Talis Mid-Small Cap Equity Fund-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/10/2026 11.9657 47,739,899.79 12.0855 11.9657 +0.0761
12/10/2026 11.8896 47,440,949.90 12.0086 11.8896 -0.0165
9/10/2026 11.9061 47,505,083.77 12.0253 11.9061 +0.0842
8/10/2026 11.8219 47,238,131.27 11.9402 11.8219 -0.1223
7/10/2026 11.9442 47,726,942.74 12.0637 11.9442 +0.1454
6/10/2026 11.7988 47,145,018.97 11.9169 11.7988 -0.0090
5/10/2026 11.8078 47,179,716.69 11.9260 11.8078 -0.0643
2/10/2026 11.8721 47,432,793.01 11.9909 11.8721 +0.0589
1/10/2026 11.8132 47,222,094.63 11.9314 11.8132 +0.0154
30/9/2026 11.7978 47,151,461.95 11.9159 11.7978 -0.2061
29/9/2026 12.0039 47,975,105.66 12.1240 12.0039 +0.0242
28/9/2026 11.9797 47,874,628.37 12.0996 11.9797 -0.0144
25/9/2026 11.9941 47,948,019.13 12.1141 11.9941 +0.0165
24/9/2026 11.9776 47,881,283.59 12.0975 11.9776 -0.1607
23/9/2026 12.1383 48,523,722.54 12.2598 12.1383 +0.0474
22/9/2026 12.0909 48,346,043.18 12.2119 12.0909 +0.0317
21/9/2026 12.0592 48,231,376.93 12.1799 12.0592 +0.0661
18/9/2026 11.9931 47,972,564.81 12.1131 11.9931 -0.0970
17/9/2026 12.0901 48,360,778.52 12.2111 12.0901 +0.1918
16/9/2026 11.8983 47,599,688.05 12.0174 11.8983 -0.1499
15/9/2026 12.0482 48,212,102.70 12.1688 12.0482 +0.0834
14/9/2026 11.9648 47,875,417.88 12.0845 11.9648 -0.1305
11/9/2026 12.0953 48,386,750.98 12.2164 12.0953 +0.0102
10/9/2026 12.0851 48,345,840.64 12.2061 12.0851 -0.0344
9/9/2026 12.1195 48,489,280.87 12.1196 12.1195 -0.0127
8/9/2026 12.1322 48,504,281.38 12.1323 12.1322 +0.0154
7/9/2026 12.1168 48,440,046.52 12.1169 12.1168 +0.0415
4/9/2026 12.0753 48,273,085.61 12.0754 12.0753 +0.1122
3/9/2026 11.9631 47,821,539.67 11.9632 11.9631 +0.0064
2/9/2026 11.9567 47,796,672.85 11.9568 11.9567 -0.0633
1/9/2026 12.0200 48,572,321.90 12.0201 12.0200 -0.1997
31/8/2026 12.2197 95,866,453.46 12.2198 12.2197 -0.0212
28/8/2026 12.2409 97,610,134.83 12.2410 12.2409 -0.0930
27/8/2026 12.3339 98,349,276.77 12.3340 12.3339 +0.0668
26/8/2026 12.2671 98,117,241.21 12.2672 12.2671 +0.1791
25/8/2026 12.0880 96,682,126.61 12.0881 12.0880 -0.0649
24/8/2026 12.1529 97,199,357.83 12.1530 12.1529 -0.1346
21/8/2026 12.2875 98,241,418.58 12.2876 12.2875 +0.0114
20/8/2026 12.2761 98,148,963.52 12.2762 12.2761 +0.0293
19/8/2026 12.2468 97,913,721.77 12.2469 12.2468 -0.0149
18/8/2026 12.2617 98,022,976.32 12.2618 12.2617 +0.0791
17/8/2026 12.1826 97,401,903.50 12.1827 12.1826 +0.2558
14/8/2026 11.9268 95,714,187.19 12.0462 11.9268 -0.0102
13/8/2026 11.9370 95,795,983.48 12.0565 11.9370 +0.1290
11/8/2026 11.8080 94,860,901.94 11.9262 11.8080 -0.0902
10/8/2026 11.8982 95,645,099.36 12.0173 11.8982 -0.0931
7/8/2026 11.9913 96,405,450.63 12.1113 11.9913 +0.0605
6/8/2026 11.9308 95,984,190.14 12.0502 11.9308 -0.0394
5/8/2026 11.9702 96,312,300.45 12.0900 11.9702 -0.0208
4/8/2026 11.9910 96,479,547.04 12.1110 11.9910 -0.0833
3/8/2026 12.0743 97,172,465.52 12.1951 12.0743 +0.0980
31/7/2026 11.9763 95,975,066.27 12.0962 11.9763 +0.2813
30/7/2026 11.6950 93,717,089.39 11.8121 11.6950 -0.0710
27/7/2026 11.7660 94,276,381.08 11.8838 11.7660 -0.0437
24/7/2026 11.8097 94,616,651.37 11.9279 11.8097 +0.0130
23/7/2026 11.7967 94,492,441.30 11.9148 11.7967 -0.0434
22/7/2026 11.8401 94,832,510.86 11.9586 11.8401 -0.0694
21/7/2026 11.9095 95,437,281.54 12.0287 11.9095 +0.1296
20/7/2026 11.7799 94,388,310.78 11.8978 11.7799 +0.0676
17/7/2026 11.7123 93,848,486.82 11.8295 11.7123 -0.0790
16/7/2026 11.7913 94,522,388.64 11.9093 11.7913 +0.0452
15/7/2026 11.7461 94,808,955.93 11.8637 11.7461 +0.0143
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.