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6 Months
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3 Years
Since Inception
Since Date
Since Date
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TALIS SMALL CAP EQUITY FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/8/2026
5.7772
1,078,714.38
N/A
5.7772
-0.0070
11/8/2026
5.7842
1,080,017.84
N/A
N/A
-0.0005
10/8/2026
5.7847
1,080,114.36
N/A
N/A
-0.0016
7/8/2026
5.7863
1,080,409.60
N/A
N/A
+0.0032
6/8/2026
5.7831
1,079,815.75
N/A
N/A
-0.0137
5/8/2026
5.7968
1,082,365.10
5.7969
5.7968
-0.0005
4/8/2026
5.7973
1,025,523.35
5.7974
5.7973
-0.0162
3/8/2026
5.8135
1,028,387.27
5.8136
5.8135
+0.0206
31/7/2026
5.7929
1,024,752.50
5.7930
5.7929
+0.1307
30/7/2026
5.6622
1,116,061.92
5.6623
5.6622
-0.0344
27/7/2026
5.6966
1,122,841.28
5.6967
5.6966
-0.0036
24/7/2026
5.7002
1,123,547.05
5.7003
5.7002
+0.0008
23/7/2026
5.6994
1,123,388.70
5.6995
5.6994
-0.0127
22/7/2026
5.7121
1,068,933.26
5.7122
5.7121
-0.0619
21/7/2026
5.7740
1,080,526.86
5.7741
5.7740
+0.0490
20/7/2026
5.7250
1,071,357.14
5.7251
5.7250
+0.0608
17/7/2026
5.6642
1,059,969.19
5.6643
5.6642
-0.0403
16/7/2026
5.7045
1,067,522.54
5.7046
5.7045
+0.0435
15/7/2026
5.6610
1,059,381.71
5.6611
5.6610
-0.0121
14/7/2026
5.6731
1,061,632.71
5.6732
5.6731
+0.0346
13/7/2026
5.6385
1,055,167.09
5.6386
5.6385
+0.0551
10/7/2026
5.5834
1,044,861.57
5.5835
5.5834
+0.0816
9/7/2026
5.5018
1,029,584.53
5.5019
5.5018
+0.2105
8/7/2026
5.2913
990,182.04
5.2914
5.2913
-0.1287
7/7/2026
5.4200
1,014,268.53
5.4201
5.4200
-0.0244
6/7/2026
5.4444
1,018,831.74
5.4445
5.4444
+0.0503
3/7/2026
5.3941
1,009,423.51
5.3942
5.3941
+0.0502
2/7/2026
5.3439
1,000,036.97
5.3440
5.3439
+0.0114
1/7/2026
5.3325
997,902.45
5.3326
5.3325
-0.0511
30/6/2026
5.3836
1,007,461.35
5.3837
5.3836
+0.0978
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.