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Since Date
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TALIS EQUITY SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/10/2026
8.5878
48,573,253.88
8.5879
8.5878
+0.0016
9/10/2026
8.5862
48,563,924.12
8.5863
8.5862
+0.0702
8/10/2026
8.5160
48,167,096.41
8.5161
8.5160
-0.0691
7/10/2026
8.5851
48,643,864.95
8.5852
8.5851
+0.0331
6/10/2026
8.5520
48,456,273.07
8.5521
8.5520
+0.0091
5/10/2026
8.5429
48,404,334.28
8.5430
8.5429
+0.0110
2/10/2026
8.5319
48,342,500.56
8.5320
8.5319
+0.0326
1/10/2026
8.4993
49,089,008.42
8.4994
8.4993
+0.0006
30/9/2026
8.4987
49,085,769.55
8.4988
8.4987
-0.1743
29/9/2026
8.6730
50,092,260.47
8.6731
8.6730
-0.0177
28/9/2026
8.6907
50,194,549.23
8.6908
8.6907
-0.0079
25/9/2026
8.6986
50,240,115.83
8.6987
8.6986
+0.0120
24/9/2026
8.6866
50,171,168.80
8.6867
8.6866
-0.1117
23/9/2026
8.7983
50,816,187.82
8.7984
8.7983
+0.0064
22/9/2026
8.7919
50,779,502.72
8.7920
8.7919
+0.0310
21/9/2026
8.7609
50,600,085.97
8.7610
8.7609
+0.0791
18/9/2026
8.6818
50,143,160.24
8.6819
8.6818
-0.0545
17/9/2026
8.7363
50,458,355.05
8.7364
8.7363
+0.1252
16/9/2026
8.6111
50,401,986.77
8.6112
8.6111
-0.0791
15/9/2026
8.6902
50,865,507.75
8.6903
8.6902
+0.0207
14/9/2026
8.6695
50,744,152.65
8.6696
8.6695
-0.0279
11/9/2026
8.6974
50,907,451.19
8.6975
8.6974
-0.0005
10/9/2026
8.6979
50,910,501.37
8.6980
8.6979
-0.0012
9/9/2026
8.6991
50,917,424.15
8.6992
8.6991
-0.0335
8/9/2026
8.7326
52,246,576.23
8.7327
8.7326
-0.0384
7/9/2026
8.7710
52,476,537.54
8.7711
8.7710
+0.0342
4/9/2026
8.7368
52,272,089.82
8.7369
8.7368
+0.0518
3/9/2026
8.6850
51,961,907.25
8.6851
8.6850
+0.0040
2/9/2026
8.6810
51,937,820.13
8.6811
8.6810
-0.0268
1/9/2026
8.7078
52,140,947.86
8.7079
8.7078
-0.1164
31/8/2026
8.8242
52,838,037.44
8.8243
8.8242
+0.0720
28/8/2026
8.7522
52,407,114.96
8.7523
8.7522
-0.0691
27/8/2026
8.8213
52,820,830.17
8.8214
8.8213
-0.0155
26/8/2026
8.8368
52,913,232.18
8.8369
8.8368
+0.0470
25/8/2026
8.7898
52,632,099.00
8.7899
8.7898
-0.0120
24/8/2026
8.8018
52,704,158.45
8.8019
8.8018
-0.0810
21/8/2026
8.8828
53,188,912.42
8.8829
8.8828
+0.0194
20/8/2026
8.8634
53,072,791.91
8.8635
8.8634
-0.0046
19/8/2026
8.8680
53,100,135.67
8.8681
8.8680
-0.0088
18/8/2026
8.8768
53,153,111.63
8.8769
8.8768
-0.0545
17/8/2026
8.9313
53,479,063.89
8.9314
8.9313
+0.1369
14/8/2026
8.7944
52,659,363.01
8.7945
8.7944
-0.0277
13/8/2026
8.8221
52,825,239.45
8.8222
8.8221
+0.0421
11/8/2026
8.7800
52,573,124.43
8.7801
8.7800
-0.0263
10/8/2026
8.8063
52,730,736.68
8.8064
8.8063
-0.0555
7/8/2026
8.8618
53,063,309.55
8.8619
8.8618
-0.0142
6/8/2026
8.8760
53,148,094.21
8.8761
8.8760
+0.0413
5/8/2026
8.8347
52,900,863.67
8.8348
8.8347
+0.0047
4/8/2026
8.8300
52,876,619.69
8.8301
8.8300
-0.0256
3/8/2026
8.8556
53,095,253.72
8.8557
8.8556
+0.0171
31/7/2026
8.8385
52,992,523.46
8.8386
8.8385
+0.1506
30/7/2026
8.6879
52,089,583.37
8.6880
8.6879
-0.0533
27/7/2026
8.7412
52,409,589.75
8.7413
8.7412
-0.0093
24/7/2026
8.7505
52,465,324.40
8.7506
8.7505
+0.0643
23/7/2026
8.6862
52,079,660.33
8.6863
8.6862
+0.0199
22/7/2026
8.6663
53,264,458.86
8.6664
8.6663
-0.1268
21/7/2026
8.7931
54,043,639.68
8.7932
8.7931
-0.0086
20/7/2026
8.8017
54,096,849.12
8.8018
8.8017
+0.0699
17/7/2026
8.7318
53,667,192.36
8.7319
8.7318
+0.0412
16/7/2026
8.6906
53,413,847.63
8.6907
8.6906
+0.0403
15/7/2026
8.6503
53,314,878.22
8.6504
8.6503
-0.0464
14/7/2026
8.6967
53,851,060.35
8.6968
8.6967
+0.0127
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.