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Since Date
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TALIS EQUITY SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
6.4547
41,506,715.79
6.4548
6.4547
+0.0849
15/1/2026
6.3698
40,992,282.04
6.3699
6.3698
+0.1238
14/1/2026
6.2460
40,195,790.95
6.2461
6.2460
+0.0650
13/1/2026
6.1810
39,793,784.51
6.1811
6.1810
-0.0559
12/1/2026
6.2369
40,154,017.96
6.2370
6.2369
-0.0794
9/1/2026
6.3163
40,664,744.70
6.3164
6.3163
-0.0493
8/1/2026
6.3656
40,982,378.51
6.3657
6.3656
-0.0664
7/1/2026
6.4320
41,409,739.65
6.4321
6.4320
+0.0400
6/1/2026
6.3920
41,571,576.72
6.3921
6.3920
+0.0414
5/1/2026
6.3506
41,328,926.20
6.3507
6.3506
+0.0604
30/12/2025
6.2902
40,936,213.45
6.2903
6.2902
+0.0011
29/12/2025
6.2891
41,053,665.02
6.2892
6.2891
-0.0200
26/12/2025
6.3091
41,184,119.59
6.3092
6.3091
-0.0580
25/12/2025
6.3671
41,562,818.48
6.3672
6.3671
-0.0508
24/12/2025
6.4179
41,893,928.64
6.4180
6.4179
-0.0011
23/12/2025
6.4190
41,901,378.42
6.4191
6.4190
-0.0063
22/12/2025
6.4253
42,135,108.62
6.4254
6.4253
+0.0109
19/12/2025
6.4144
42,063,212.45
6.4145
6.4144
+0.0213
18/12/2025
6.3931
41,924,102.51
6.3932
6.3931
-0.0409
17/12/2025
6.4340
42,192,002.17
6.4341
6.4340
+0.0008
16/12/2025
6.4332
42,237,816.97
6.4333
6.4332
-0.0152
15/12/2025
6.4484
42,340,060.79
6.4485
6.4484
+0.0556
12/12/2025
6.3928
41,975,055.19
6.3929
6.3928
+0.0596
11/12/2025
6.3332
41,630,128.16
6.3333
6.3332
-0.0431
9/12/2025
6.3763
41,913,409.82
6.3764
6.3763
+0.0169
8/12/2025
6.3594
41,802,530.80
6.3595
6.3594
-0.0801
4/12/2025
6.4395
42,908,122.96
6.4396
6.4395
-0.0192
3/12/2025
6.4587
43,036,275.63
6.4588
6.4587
-0.0053
2/12/2025
6.4640
43,071,302.84
6.4641
6.4640
+0.0016
1/12/2025
6.4624
43,060,666.52
6.4625
6.4624
+0.0890
28/11/2025
6.3734
42,467,689.22
6.3735
6.3734
+0.0160
27/11/2025
6.3574
42,361,191.74
6.3575
6.3574
-0.0071
26/11/2025
6.3645
42,408,360.71
6.3646
6.3645
-0.0282
25/11/2025
6.3927
42,596,582.48
6.3928
6.3927
+0.0156
24/11/2025
6.3771
42,718,441.32
6.3772
6.3771
+0.0009
21/11/2025
6.3762
42,712,839.85
6.3763
6.3762
-0.0889
20/11/2025
6.4651
43,308,440.43
6.4652
6.4651
+0.0451
19/11/2025
6.4200
43,006,363.97
6.4201
6.4200
-0.0304
18/11/2025
6.4504
43,209,997.22
6.4505
6.4504
-0.0253
17/11/2025
6.4757
43,379,418.87
6.4758
6.4757
+0.0901
14/11/2025
6.3856
42,775,915.80
6.3857
6.3856
-0.0530
13/11/2025
6.4386
43,150,510.87
6.4387
6.4386
-0.0486
12/11/2025
6.4872
43,476,505.41
6.4873
6.4872
-0.0954
11/11/2025
6.5826
44,115,327.57
6.5827
6.5826
-0.0307
10/11/2025
6.6133
44,422,681.44
6.6134
6.6133
+0.0081
7/11/2025
6.6052
44,368,388.73
6.6053
6.6052
-0.0470
6/11/2025
6.6522
44,683,580.34
6.6523
6.6522
+0.0543
5/11/2025
6.5979
44,332,501.57
6.5980
6.5979
-0.0379
4/11/2025
6.6358
44,586,794.52
6.6359
6.6358
-0.0570
3/11/2025
6.6928
44,970,028.87
6.6929
6.6928
-0.0377
31/10/2025
6.7305
45,243,229.19
6.7306
6.7305
-0.0167
30/10/2025
6.7472
45,355,446.87
6.7473
6.7472
+0.0390
29/10/2025
6.7082
45,093,645.82
6.7083
6.7082
-0.0442
28/10/2025
6.7524
45,390,728.13
6.7525
6.7524
-0.0357
27/10/2025
6.7881
45,650,993.81
6.7882
6.7881
-0.0313
24/10/2025
6.8194
45,862,162.40
6.8195
6.8194
+0.0379
22/10/2025
6.7815
45,606,982.08
6.7816
6.7815
+0.0384
21/10/2025
6.7431
45,649,577.86
6.7432
6.7431
+0.0225
20/10/2025
6.7206
45,497,246.84
6.7207
6.7206
+0.0387
17/10/2025
6.6819
45,235,466.68
6.6820
6.6819
-0.0615
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.