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TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
15.3493
3,822,869,648.84
15.5029
15.3493
+0.0593
8/10/2026
15.2900
3,799,132,406.83
15.4430
15.2900
-0.3924
7/10/2026
15.6824
3,891,070,226.59
15.8393
15.6824
-0.1923
6/10/2026
15.8747
3,936,479,626.27
16.0335
15.8747
-0.1615
5/10/2026
16.0362
3,971,296,266.77
16.1967
16.0362
+0.1533
2/10/2026
15.8829
3,928,457,874.97
16.0418
15.8829
+0.2712
1/10/2026
15.6117
3,848,406,312.18
15.7679
15.6117
+0.1121
30/9/2026
15.4996
3,813,843,222.06
15.6547
15.4996
-0.2073
29/9/2026
15.7069
3,858,530,373.44
15.8641
15.7069
+0.0578
28/9/2026
15.6491
3,837,926,541.21
15.8057
15.6491
-0.0378
25/9/2026
15.6869
3,838,028,424.40
15.8439
15.6869
+0.1782
24/9/2026
15.5087
3,786,749,785.72
15.6639
15.5087
+0.0449
23/9/2026
15.4638
3,766,371,148.70
15.6185
15.4638
-0.3549
22/9/2026
15.8187
3,850,232,750.07
15.9770
15.8187
+0.0493
21/9/2026
15.7694
3,824,805,082.99
15.9272
15.7694
+0.4345
18/9/2026
15.3349
3,700,767,227.59
15.4883
15.3349
-0.0402
17/9/2026
15.3751
3,694,334,340.39
15.5290
15.3751
+0.3866
16/9/2026
14.9885
3,597,064,944.17
15.1385
14.9885
+0.0040
15/9/2026
14.9845
3,584,506,715.07
15.1344
14.9845
-0.0631
14/9/2026
15.0476
3,585,091,966.31
15.1982
15.0476
-0.4164
11/9/2026
15.4640
3,668,169,942.33
15.6187
15.4640
+0.3350
10/9/2026
15.1290
3,579,350,083.54
15.2804
15.1290
-0.3761
9/9/2026
15.5051
3,647,768,103.48
15.6603
15.5051
-0.0515
8/9/2026
15.5566
3,574,743,537.76
15.7123
15.5566
-0.0481
4/9/2026
15.6047
3,518,130,698.93
15.7608
15.6047
+0.2609
3/9/2026
15.3438
3,456,289,229.69
15.4973
15.3438
-0.0333
2/9/2026
15.3771
3,459,883,993.39
15.5310
15.3771
+0.1341
1/9/2026
15.2430
3,426,998,303.38
15.3955
15.2430
-0.0202
31/8/2026
15.2632
3,430,020,471.41
15.4159
15.2632
+0.1330
28/8/2026
15.1302
3,400,481,181.67
15.2816
15.1302
-0.0525
27/8/2026
15.1827
3,412,059,496.04
15.3346
15.1827
+0.1794
26/8/2026
15.0033
3,370,865,509.59
15.1534
15.0033
-0.0150
25/8/2026
15.0183
3,372,011,156.12
15.1686
15.0183
+0.3538
24/8/2026
14.6645
3,289,710,821.06
14.8112
14.6645
-0.1616
21/8/2026
14.8261
3,323,713,378.57
14.9745
14.8261
-0.0412
20/8/2026
14.8673
3,332,035,422.22
15.0161
14.8673
-0.0597
19/8/2026
14.9270
3,347,943,505.77
15.0764
14.9270
+0.1442
18/8/2026
14.7828
3,311,421,658.58
14.9307
14.7828
-0.4855
17/8/2026
15.2683
3,424,220,050.82
15.4211
15.2683
+0.0541
14/8/2026
15.2142
3,407,056,335.30
15.3664
15.2142
-0.0074
13/8/2026
15.2216
3,401,246,385.14
15.3739
15.2216
+0.3988
11/8/2026
14.8228
3,310,294,679.66
14.9711
14.8228
+0.2451
10/8/2026
14.5777
3,253,216,382.73
14.7236
14.5777
-0.1626
7/8/2026
14.7403
3,287,991,186.92
14.8878
14.7403
+0.1288
6/8/2026
14.6115
3,255,677,442.44
14.7577
14.6115
-0.1680
5/8/2026
14.7795
3,289,320,157.56
14.9274
14.7795
-0.1795
4/8/2026
14.9590
3,326,031,145.80
15.1087
14.9590
+0.5571
3/8/2026
14.4019
3,195,173,288.01
14.5460
14.4019
+0.1830
31/7/2026
14.2189
3,151,408,667.88
14.3612
14.2189
-0.1035
30/7/2026
14.3224
3,171,638,299.68
14.4657
14.3224
-0.0388
27/7/2026
14.3612
3,174,607,513.35
14.5049
14.3612
-0.0644
24/7/2026
14.4256
3,185,016,520.54
14.5700
14.4256
-0.3534
23/7/2026
14.7790
3,260,991,672.74
14.9269
14.7790
-0.0696
22/7/2026
14.8486
3,274,560,540.63
14.9972
14.8486
+0.0463
21/7/2026
14.8023
3,259,246,732.44
14.9504
14.8023
+0.5005
20/7/2026
14.3018
3,146,401,565.88
14.4449
14.3018
-0.1087
17/7/2026
14.4105
3,171,026,400.09
14.5547
14.4105
-0.1049
16/7/2026
14.5154
3,196,991,723.82
14.6607
14.5154
-0.3583
15/7/2026
14.8737
3,277,461,290.32
15.0225
14.8737
-0.0445
14/7/2026
14.9182
3,285,319,912.24
15.0675
14.9182
+0.2937
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.