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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/11/2026
12.0587
2,929,614.68
12.0588
12.0587
+0.0816
12/11/2026
11.9771
2,909,803.76
11.9772
11.9771
+0.0859
11/11/2026
11.8912
2,888,922.11
11.8913
11.8912
+0.0685
10/11/2026
11.8227
2,872,281.13
11.8228
11.8227
+0.2247
9/11/2026
11.5980
2,817,700.95
11.5981
11.5980
-0.0854
6/11/2026
11.6834
2,883,199.77
11.6835
11.6834
-0.2440
5/11/2026
11.9274
2,943,409.59
11.9275
11.9274
+0.0932
4/11/2026
11.8342
2,920,407.94
11.8343
11.8342
+0.2630
3/11/2026
11.5712
2,855,501.09
11.5713
11.5712
-0.1033
2/11/2026
11.6745
2,880,988.27
11.6746
11.6745
+0.0305
30/10/2026
11.6440
2,873,476.11
11.6441
11.6440
-0.0956
29/10/2026
11.7396
2,897,050.67
11.7397
11.7396
-0.1438
28/10/2026
11.8834
2,932,549.37
11.8835
11.8834
-0.0306
27/10/2026
11.9140
2,940,108.81
11.9141
11.9140
+0.0440
26/10/2026
11.8700
2,929,226.96
11.8701
11.8700
+0.0050
22/10/2026
11.8650
2,928,005.95
11.8651
11.8650
-0.0109
21/10/2026
11.8759
2,930,688.45
11.8760
11.8759
+0.1601
20/10/2026
11.7158
2,891,176.98
11.7159
11.7158
-0.1030
19/10/2026
11.8188
2,688,416.27
11.8189
11.8188
-0.0546
15/10/2026
11.8734
2,700,837.84
11.8735
11.8734
-0.0801
14/10/2026
11.9535
2,719,068.86
11.9536
11.9535
+0.0761
12/10/2026
11.8774
2,701,761.21
11.8775
11.8774
-0.0166
9/10/2026
11.8940
2,705,526.40
11.8941
11.8940
+0.0842
8/10/2026
11.8098
2,686,382.20
11.8099
11.8098
-0.1222
7/10/2026
11.9320
2,714,180.38
11.9321
11.9320
+0.1452
6/10/2026
11.7868
2,681,143.29
11.7869
11.7868
-0.0089
5/10/2026
11.7957
2,683,172.86
11.7958
11.7957
-0.0643
2/10/2026
11.8600
2,697,790.87
11.8601
11.8600
+0.0588
1/10/2026
11.8012
2,684,409.72
11.8013
11.8012
+0.0154
30/9/2026
11.7858
2,680,910.20
11.7859
11.7858
-0.2059
29/9/2026
11.9917
2,784,569.38
11.9918
11.9917
+0.0242
28/9/2026
11.9675
2,817,121.42
11.9676
11.9675
-0.0144
25/9/2026
11.9819
2,820,505.21
11.9820
11.9819
+0.0165
24/9/2026
11.9654
2,816,637.80
11.9655
11.9654
-0.1606
23/9/2026
12.1260
2,854,429.56
12.1261
12.1260
+0.0474
22/9/2026
12.0786
2,843,273.29
12.0787
12.0786
+0.0317
21/9/2026
12.0469
2,835,810.18
12.0470
12.0469
+0.0661
18/9/2026
11.9808
2,763,489.95
11.9809
11.9808
-0.0970
17/9/2026
12.0778
2,785,853.25
12.0779
12.0778
+0.1916
16/9/2026
11.8862
2,441,659.40
11.8863
11.8862
-0.1497
15/9/2026
12.0359
2,472,414.16
12.0360
12.0359
+0.0833
14/9/2026
11.9526
2,455,300.59
11.9527
11.9526
-0.1304
11/9/2026
12.0830
2,524,051.22
12.0831
12.0830
+0.0102
10/9/2026
12.0728
2,521,917.16
12.0729
12.0728
-0.0343
9/9/2026
12.1071
2,529,089.06
12.1072
12.1071
-0.0127
8/9/2026
12.1198
2,531,749.13
12.1199
12.1198
+0.0154
7/9/2026
12.1044
2,486,483.87
12.1045
12.1044
+0.0414
4/9/2026
12.0630
2,477,391.10
12.0631
12.0630
+0.1121
3/9/2026
11.9509
2,454,370.05
11.9510
11.9509
+0.0064
2/9/2026
11.9445
2,508,656.01
11.9446
11.9445
-0.0632
1/9/2026
12.0077
2,521,935.16
12.0078
12.0077
-0.1996
31/8/2026
12.2073
2,839,416.12
12.2074
12.2073
-0.0211
28/8/2026
12.2284
2,901,258.89
12.2285
12.2284
-0.0929
27/8/2026
12.3213
2,867,189.03
12.3214
12.3213
+0.0666
26/8/2026
12.2547
2,846,020.09
12.2548
12.2547
+0.1790
25/8/2026
12.0757
2,804,450.15
12.0758
12.0757
-0.0648
24/8/2026
12.1405
2,819,510.88
12.1406
12.1405
-0.1345
21/8/2026
12.2750
2,850,743.68
12.2751
12.2750
+0.0114
20/8/2026
12.2636
2,835,298.92
12.2637
12.2636
+0.0292
19/8/2026
12.2344
2,828,549.24
12.2345
12.2344
-0.0148
18/8/2026
12.2492
2,831,972.25
12.2493
12.2492
+0.0790
17/8/2026
12.1702
2,832,440.79
12.1703
12.1702
+0.2555
14/8/2026
11.9147
1,694,277.19
11.9148
11.9147
-0.0101
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.