View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS GLOBAL SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.6347
225,582,133.66
10.7677
10.6347
+0.0446
8/10/2026
10.5901
224,636,135.89
10.7226
10.5901
-0.0480
7/10/2026
10.6381
225,654,148.90
10.7712
10.6381
+0.0245
6/10/2026
10.6136
225,155,194.76
10.7464
10.6136
+0.0320
5/10/2026
10.5816
224,475,177.46
10.7140
10.5816
+0.1124
2/10/2026
10.4692
222,090,296.68
10.6002
10.4692
-0.0351
1/10/2026
10.5043
222,835,078.13
10.6357
10.5043
+0.0271
30/9/2026
10.4772
222,261,320.64
10.6083
10.4772
-0.0651
29/9/2026
10.5423
223,642,377.91
10.6742
10.5423
-0.0100
28/9/2026
10.5523
223,853,637.63
10.6843
10.5523
+0.0192
25/9/2026
10.5331
223,395,278.51
10.6649
10.5331
-0.0124
24/9/2026
10.5455
223,659,900.93
10.6774
10.5455
+0.0705
23/9/2026
10.4750
222,164,232.03
10.6060
10.4750
-0.0910
22/9/2026
10.5660
224,093,684.73
10.6982
10.5660
-0.0191
21/9/2026
10.5851
224,498,558.16
10.7175
10.5851
+0.1084
18/9/2026
10.4767
222,200,305.35
10.6078
10.4767
-0.0266
17/9/2026
10.5033
222,763,278.21
10.6347
10.5033
+0.0722
16/9/2026
10.4311
221,232,933.73
10.5616
10.4311
-0.0672
15/9/2026
10.4983
222,657,569.42
10.6296
10.4983
-0.0593
14/9/2026
10.5576
223,915,042.93
10.6897
10.5576
+0.0777
11/9/2026
10.4799
222,218,966.69
10.6110
10.4799
+0.0713
10/9/2026
10.4086
220,707,532.24
10.5388
10.4086
-0.0346
9/9/2026
10.4432
221,439,451.12
10.5738
10.4432
-0.0723
8/9/2026
10.5155
222,923,642.85
10.6470
10.5155
-0.0483
4/9/2026
10.5638
225,949,939.94
10.6959
10.5638
-0.0306
3/9/2026
10.5944
226,605,569.13
10.7269
10.5944
-0.0451
2/9/2026
10.6395
227,570,369.14
10.7726
10.6395
+0.0729
1/9/2026
10.5666
226,011,087.28
10.6988
10.5666
-0.0225
31/8/2026
10.5891
226,492,658.07
10.7216
10.5891
+0.0024
28/8/2026
10.5867
226,342,302.52
10.7191
10.5867
+0.0868
27/8/2026
10.4999
224,436,142.20
10.6312
10.4999
-0.0036
26/8/2026
10.5035
224,507,505.30
10.6349
10.5035
-0.0580
25/8/2026
10.5615
225,747,131.71
10.6936
10.5615
+0.0605
24/8/2026
10.5010
224,455,408.72
10.6324
10.5010
-0.0069
21/8/2026
10.5079
224,602,821.22
10.6393
10.5079
-0.0217
20/8/2026
10.5296
225,036,833.48
10.6613
10.5296
-0.1173
19/8/2026
10.6469
227,543,911.18
10.7801
10.6469
+0.0341
18/8/2026
10.6128
226,813,357.70
10.7456
10.6128
-0.0014
17/8/2026
10.6142
226,844,118.23
10.7470
10.6142
-0.1093
14/8/2026
10.7235
229,179,464.94
10.8576
10.7235
-0.0163
13/8/2026
10.7398
229,593,240.44
10.8741
10.7398
+0.0221
11/8/2026
10.7177
229,086,219.59
10.8518
10.7177
+0.0399
10/8/2026
10.6778
235,362,123.65
10.8114
10.6778
+0.0316
7/8/2026
10.6462
232,666,091.98
10.7794
10.6462
+0.0551
6/8/2026
10.5911
231,463,600.32
10.7236
10.5911
-0.0414
5/8/2026
10.6325
232,369,924.00
10.7655
10.6325
-0.0617
4/8/2026
10.6942
233,717,973.49
10.8280
10.6942
+0.0854
3/8/2026
10.6088
231,850,871.96
10.7415
10.6088
+0.0965
31/7/2026
10.5123
229,644,137.27
10.6438
10.5123
+0.0348
30/7/2026
10.4775
228,878,229.54
10.6086
10.4775
+0.0781
27/7/2026
10.3994
222,172,008.27
10.5295
10.3994
+0.0096
24/7/2026
10.3898
217,966,425.87
10.5198
10.3898
-0.0673
23/7/2026
10.4571
214,327,273.69
10.5879
10.4571
-0.1169
22/7/2026
10.5740
216,721,611.36
10.7063
10.5740
+0.0114
21/7/2026
10.5626
214,487,892.56
10.6947
10.5626
+0.0556
20/7/2026
10.5070
213,360,388.85
10.6384
10.5070
+0.0223
17/7/2026
10.4847
210,907,334.13
10.6159
10.4847
-0.1013
16/7/2026
10.5860
212,944,323.72
10.7184
10.5860
-0.0945
15/7/2026
10.6805
214,845,424.53
10.8141
10.6805
+0.0903
14/7/2026
10.5902
213,029,126.43
10.7227
10.5902
+0.1100
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.