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TALIS EXPANDED TECH-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
18.0373
3,357,630,427.09
18.0374
18.0373
+0.0628
8/10/2026
17.9745
3,321,953,875.36
17.9746
17.9745
-0.3151
7/10/2026
18.2896
3,325,535,770.92
18.2897
18.2896
-0.0179
6/10/2026
18.3075
3,327,979,507.24
18.3076
18.3075
+0.0716
5/10/2026
18.2359
3,263,777,656.17
18.2360
18.2359
+0.1924
2/10/2026
18.0435
3,230,683,981.77
18.0436
18.0435
+0.1073
1/10/2026
17.9362
3,210,984,085.18
17.9363
17.9362
+0.2123
30/9/2026
17.7239
3,152,571,501.16
17.7240
17.7239
+0.0618
29/9/2026
17.6621
3,136,434,400.42
17.6622
17.6621
+0.0496
28/9/2026
17.6125
3,127,079,080.16
17.6126
17.6125
-0.1122
25/9/2026
17.7247
3,144,747,698.49
17.7248
17.7247
+0.0156
24/9/2026
17.7091
3,142,053,822.17
17.7092
17.7091
+0.1357
23/9/2026
17.5734
3,118,215,301.29
17.5735
17.5734
-0.1075
22/9/2026
17.6809
3,135,355,581.58
17.6810
17.6809
+0.0644
21/9/2026
17.6165
3,113,618,304.34
17.6166
17.6165
+0.5364
18/9/2026
17.0801
3,012,747,375.69
17.0802
17.0801
+0.0773
17/9/2026
17.0028
2,999,673,344.99
17.0029
17.0028
+0.3847
16/9/2026
16.6181
2,931,582,823.81
16.6182
16.6181
-0.0196
15/9/2026
16.6377
2,935,525,658.02
16.6378
16.6377
-0.0491
14/9/2026
16.6868
2,944,611,063.84
16.6869
16.6868
-0.0791
11/9/2026
16.7659
2,958,530,486.40
16.7660
16.7659
+0.2711
10/9/2026
16.4948
2,910,598,169.70
16.4949
16.4948
-0.1703
9/9/2026
16.6651
2,940,601,531.41
16.6652
16.6651
-0.0235
8/9/2026
16.6886
2,944,644,702.37
16.6887
16.6886
+0.0430
4/9/2026
16.6456
2,937,003,536.83
16.6457
16.6456
+0.0386
3/9/2026
16.6070
3,529,852,974.39
16.6071
16.6070
+0.0635
2/9/2026
16.5435
3,516,070,876.60
16.5436
16.5435
+0.0415
1/9/2026
16.5020
3,507,176,677.04
16.5021
16.5020
-0.1804
31/8/2026
16.6824
3,545,417,164.48
16.6825
16.6824
+0.1054
28/8/2026
16.5770
3,522,983,530.66
16.5771
16.5770
-0.1284
27/8/2026
16.7054
3,249,627,401.67
16.7055
16.7054
+0.4446
26/8/2026
16.2608
3,163,114,283.68
16.2609
16.2608
+0.0736
25/8/2026
16.1872
2,848,775,557.47
16.1873
16.1872
+0.1723
24/8/2026
16.0149
2,818,475,204.12
16.0150
16.0149
-0.2220
21/8/2026
16.2369
2,857,203,765.70
16.2370
16.2369
-0.0506
20/8/2026
16.2875
2,865,997,596.72
16.2876
16.2875
-0.1403
19/8/2026
16.4278
2,888,787,320.80
16.4279
16.4278
-0.1624
18/8/2026
16.5902
2,924,393,346.27
16.5903
16.5902
-0.3658
17/8/2026
16.9560
2,988,826,611.10
16.9561
16.9560
-0.1311
14/8/2026
17.0871
3,211,876,000.02
17.0872
17.0871
-0.0899
13/8/2026
17.1770
3,426,593,498.99
17.1771
17.1770
+0.3562
11/8/2026
16.8208
3,645,597,499.43
16.8209
16.8208
+0.0103
10/8/2026
16.8105
3,912,564,980.02
16.8106
16.8105
-0.1225
7/8/2026
16.9330
4,168,816,977.06
16.9331
16.9330
+0.2125
6/8/2026
16.7205
4,661,600,481.43
16.7206
16.7205
-0.1277
5/8/2026
16.8482
4,712,178,276.50
16.8483
16.8482
-0.2687
4/8/2026
17.1169
5,116,906,055.22
17.1170
17.1169
+0.7450
3/8/2026
16.3719
4,892,558,323.09
16.3720
16.3719
+0.3566
31/7/2026
16.0153
4,781,056,581.51
16.0154
16.0153
-0.0903
30/7/2026
16.1056
4,957,797,377.50
16.1057
16.1056
+0.1908
27/7/2026
15.9148
4,897,960,002.48
15.9149
15.9148
-0.1175
24/7/2026
16.0323
4,933,853,200.94
16.0324
16.0323
-0.2821
23/7/2026
16.3144
5,020,644,253.78
16.3145
16.3144
-0.2607
22/7/2026
16.5751
5,099,710,901.00
16.5752
16.5751
-0.0015
21/7/2026
16.5766
5,099,945,900.39
16.5767
16.5766
+0.3752
20/7/2026
16.2014
4,984,344,335.61
16.2015
16.2014
+0.0659
17/7/2026
16.1355
4,964,254,508.71
16.1356
16.1355
-0.1759
16/7/2026
16.3114
5,018,393,572.18
16.3115
16.3114
-0.4484
15/7/2026
16.7598
5,156,124,395.08
16.7599
16.7598
-0.0371
14/7/2026
16.7969
5,167,578,550.83
16.7970
16.7969
+0.2949
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.