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TALIS US EQUITY NDQ-HEDGE-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/11/2026
14.7165
1,657,964,525.09
14.7166
14.7165
+0.2910
10/11/2026
14.4255
1,623,276,107.48
14.4256
14.4255
-0.0887
9/11/2026
14.5142
1,587,681,526.98
14.5143
14.5142
+0.4861
6/11/2026
14.0281
1,532,611,741.00
14.0282
14.0281
+0.1736
5/11/2026
13.8545
1,507,222,560.89
13.8546
13.8545
-0.9350
4/11/2026
14.7895
1,607,454,194.99
14.7896
14.7895
+0.1388
3/11/2026
14.6507
1,590,968,952.93
14.6508
14.6507
+0.0909
2/11/2026
14.5598
1,580,486,672.59
14.5599
14.5598
-0.2049
30/10/2026
14.7647
1,602,283,422.51
14.7648
14.7647
-0.5328
29/10/2026
15.2975
1,659,682,338.70
15.2976
15.2975
-0.2203
28/10/2026
15.5178
1,682,823,581.26
15.5179
15.5178
+0.0900
27/10/2026
15.4278
1,671,849,407.30
15.4279
15.4278
+0.1911
26/10/2026
15.2367
1,650,221,391.19
15.2368
15.2367
+0.1601
22/10/2026
15.0766
1,632,633,223.41
15.0767
15.0766
-0.4450
21/10/2026
15.5216
1,680,700,202.03
15.5217
15.5216
+0.1574
20/10/2026
15.3642
1,661,523,323.66
15.3643
15.3642
-0.0132
19/10/2026
15.3774
1,657,715,314.63
15.3775
15.3774
-0.2054
15/10/2026
15.5828
1,679,226,821.86
15.5829
15.5828
-0.0183
14/10/2026
15.6011
1,678,783,819.27
15.6012
15.6011
-0.4782
9/10/2026
16.0793
1,747,607,017.80
16.0794
16.0793
+0.0777
8/10/2026
16.0016
1,691,551,825.12
16.0017
16.0016
-0.2154
7/10/2026
16.2170
1,711,357,577.52
16.2171
16.2170
-0.0462
6/10/2026
16.2632
2,059,060,410.63
16.2633
16.2632
+0.0679
5/10/2026
16.1953
2,048,018,991.25
16.1954
16.1953
+0.1383
2/10/2026
16.0570
2,030,750,734.40
16.0571
16.0570
+0.1618
1/10/2026
15.8952
2,009,937,100.48
15.8953
15.8952
+0.0496
30/9/2026
15.8456
2,003,840,833.23
15.8457
15.8456
+0.0388
29/9/2026
15.8068
1,985,185,960.77
15.8069
15.8068
+0.0275
28/9/2026
15.7793
1,981,985,739.22
15.7794
15.7793
-0.1751
25/9/2026
15.9544
2,003,995,124.09
15.9545
15.9544
+0.0715
24/9/2026
15.8829
1,994,813,348.00
15.8830
15.8829
+0.0020
23/9/2026
15.8809
2,001,256,382.27
15.8810
15.8809
-0.1397
22/9/2026
16.0206
2,018,705,644.02
16.0207
16.0206
+0.1286
21/9/2026
15.8920
2,002,296,238.03
15.8921
15.8920
+0.4470
18/9/2026
15.4450
1,945,734,473.44
15.4451
15.4450
+0.0865
17/9/2026
15.3585
1,934,489,710.94
15.3586
15.3585
+0.2640
16/9/2026
15.0945
1,901,564,777.60
15.0946
15.0945
+0.0041
15/9/2026
15.0904
1,900,971,196.25
15.0905
15.0904
-0.1025
14/9/2026
15.1929
1,913,589,840.90
15.1930
15.1929
-0.1264
11/9/2026
15.3193
1,929,402,967.62
15.3194
15.3193
+0.1343
10/9/2026
15.1850
1,911,980,424.59
15.1851
15.1850
-0.1640
9/9/2026
15.3490
1,932,900,367.74
15.3491
15.3490
-0.0423
8/9/2026
15.3913
1,938,279,079.21
15.3914
15.3913
-0.0223
4/9/2026
15.4136
1,940,473,581.46
15.4137
15.4136
+0.0257
3/9/2026
15.3879
1,936,573,828.84
15.3880
15.3879
+0.1766
2/9/2026
15.2113
1,914,189,174.31
15.2114
15.2113
+0.0326
1/9/2026
15.1787
1,909,960,424.39
15.1788
15.1787
-0.1990
31/8/2026
15.3777
1,934,473,261.59
15.3778
15.3777
+0.0083
28/8/2026
15.3694
1,933,302,383.31
15.3695
15.3694
-0.0994
27/8/2026
15.4688
1,945,304,348.05
15.4689
15.4688
+0.2056
26/8/2026
15.2632
1,919,129,078.11
15.2633
15.2632
+0.0117
25/8/2026
15.2515
1,917,398,581.33
15.2516
15.2515
+0.0937
24/8/2026
15.1578
1,905,451,340.00
15.1579
15.1578
-0.1558
21/8/2026
15.3136
1,924,824,891.40
15.3137
15.3136
+0.0483
20/8/2026
15.2653
1,918,272,221.20
15.2654
15.2653
-0.1096
19/8/2026
15.3749
1,930,902,834.54
15.3750
15.3749
-0.0323
18/8/2026
15.4072
1,931,944,433.14
15.4073
15.4072
-0.2642
17/8/2026
15.6714
1,964,476,157.93
15.6715
15.6714
-0.0314
14/8/2026
15.7028
1,964,380,361.33
15.7029
15.7028
-0.0222
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.