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3 Years
Since Inception
Since Date
Since Date
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Talis Thai Equity CG Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/8/2025
6.4256
9,298,935.88
6.4900
6.4256
-0.0200
20/8/2025
6.4456
9,327,882.94
6.5102
6.4456
+0.0865
19/8/2025
6.3591
9,202,701.49
6.4228
6.3591
-0.0072
18/8/2025
6.3663
9,213,059.13
6.4301
6.3663
-0.0609
15/8/2025
6.4272
9,301,155.20
6.4916
6.4272
-0.0249
14/8/2025
6.4521
9,337,198.67
6.5167
6.4521
-0.0369
13/8/2025
6.4890
9,390,657.33
6.5540
6.4890
+0.0549
8/8/2025
6.4341
9,311,217.49
6.4985
6.4341
-0.0144
7/8/2025
6.4485
9,331,960.83
6.5131
6.4485
+0.0191
6/8/2025
6.4294
9,314,680.54
6.4938
6.4294
+0.0750
5/8/2025
6.3544
9,206,055.48
6.4180
6.3544
+0.0991
4/8/2025
6.2553
9,062,393.69
6.3180
6.2553
-0.0058
1/8/2025
6.2611
9,070,867.11
6.3238
6.2611
-0.0900
31/7/2025
6.3511
9,191,109.22
6.4147
6.3511
-0.0046
30/7/2025
6.3557
9,197,790.66
6.4194
6.3557
+0.0694
29/7/2025
6.2863
9,097,357.98
6.3493
6.2863
+0.0840
25/7/2025
6.2023
8,975,707.44
6.2644
6.2023
-0.0210
24/7/2025
6.2233
9,006,160.47
6.2856
6.2233
-0.0336
23/7/2025
6.2569
9,054,730.37
6.3196
6.2569
+0.1322
22/7/2025
6.1247
8,863,393.63
6.1860
6.1247
-0.0904
21/7/2025
6.2151
8,994,247.23
6.2774
6.2151
+0.0140
18/7/2025
6.2011
8,973,999.57
6.2632
6.2011
-0.0148
17/7/2025
6.2159
8,995,475.17
6.2782
6.2159
+0.0837
16/7/2025
6.1322
8,874,239.36
6.1936
6.1322
-0.0104
15/7/2025
6.1426
8,889,383.47
6.2041
6.1426
+0.0650
14/7/2025
6.0776
8,795,230.03
6.1385
6.0776
+0.0868
11/7/2025
5.9908
8,669,652.50
6.0508
5.9908
+0.0179
9/7/2025
5.9729
8,643,716.09
6.0327
5.9729
-0.0006
8/7/2025
5.9735
8,644,626.98
6.0333
5.9735
-0.0490
7/7/2025
6.0225
8,715,517.39
6.0828
6.0225
-0.0175
4/7/2025
6.0400
8,740,871.00
6.1005
6.0400
-0.0154
3/7/2025
6.0554
8,763,159.64
6.1161
6.0554
+0.0442
2/7/2025
6.0112
8,699,231.73
6.0714
6.0112
+0.0375
1/7/2025
5.9737
8,644,893.88
6.0335
5.9737
+0.0778
30/6/2025
5.8959
8,549,794.44
5.9550
5.8959
+0.0496
27/6/2025
5.8463
8,477,866.42
5.9049
5.8463
-0.1131
26/6/2025
5.9594
8,641,932.05
6.0191
5.9594
+0.0323
25/6/2025
5.9271
8,595,144.79
5.9865
5.9271
+0.0181
24/6/2025
5.9090
8,568,855.15
5.9682
5.9090
+0.1863
23/6/2025
5.7227
8,298,627.64
5.7800
5.7227
-0.0027
20/6/2025
5.7254
8,302,561.86
5.7828
5.7254
+0.0279
19/6/2025
5.6975
8,262,094.10
5.7546
5.6975
-0.1592
18/6/2025
5.8567
8,493,028.99
5.9154
5.8567
-0.0883
17/6/2025
5.9450
8,621,019.87
6.0046
5.9450
+0.0250
16/6/2025
5.9200
8,584,799.59
5.9793
5.9200
-0.0300
13/6/2025
5.9500
8,628,251.99
6.0096
5.9500
-0.0189
12/6/2025
5.9689
8,655,712.52
6.0287
5.9689
-0.0666
11/6/2025
6.0355
8,752,334.64
6.0960
6.0355
-0.0067
10/6/2025
6.0422
8,762,021.97
6.1027
6.0422
+0.0256
9/6/2025
6.0166
8,724,856.43
6.0769
6.0166
-0.0246
6/6/2025
6.0412
8,760,597.78
6.1017
6.0412
-0.0089
5/6/2025
6.0501
8,773,487.78
6.1107
6.0501
+0.0403
4/6/2025
6.0098
8,715,056.38
6.0700
6.0098
-0.0549
30/5/2025
6.0647
8,794,601.17
6.1254
6.0647
-0.0536
29/5/2025
6.1183
8,872,306.34
6.1796
6.1183
+0.0245
28/5/2025
6.0938
8,836,740.54
6.1548
6.0938
-0.0155
27/5/2025
6.1093
8,859,303.05
6.1705
6.1093
-0.0570
26/5/2025
6.1663
8,941,971.91
6.2281
6.1663
-0.0031
23/5/2025
6.1694
8,946,479.97
6.2312
6.1694
+0.0070
22/5/2025
6.1624
8,936,331.38
6.2241
6.1624
-0.0178
21/5/2025
6.1802
8,962,121.61
6.2421
6.1802
-0.0522
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.