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Since Inception
Since Date
Since Date
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TALIS DEFENSE TECH FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
4/6/2026
9.1958
78,770,574.47
9.3108
9.1958
-0.0447
2/6/2026
9.2405
78,964,161.51
9.3561
9.2405
-0.3893
29/5/2026
9.6298
82,021,889.80
9.7503
9.6298
-0.0842
28/5/2026
9.7140
83,557,617.79
9.8355
9.7140
+0.3725
27/5/2026
9.3415
79,689,480.22
9.4584
9.3415
-0.1126
26/5/2026
9.4541
74,957,898.88
9.5724
9.4541
+0.1345
22/5/2026
9.3196
73,906,601.06
9.4362
9.3196
+0.1240
21/5/2026
9.1956
72,919,126.57
9.3106
9.1956
-0.0554
20/5/2026
9.2510
73,261,745.99
9.3667
9.2510
+0.1006
19/5/2026
9.1504
72,269,486.29
9.2649
9.1504
+0.0702
18/5/2026
9.0802
71,774,782.61
9.1938
9.0802
+0.1669
15/5/2026
8.9133
69,868,762.03
9.0248
8.9133
-0.1656
14/5/2026
9.0789
70,555,537.90
9.1925
9.0789
+0.0295
13/5/2026
9.0494
70,212,751.39
9.1626
9.0494
-0.1302
12/5/2026
9.1796
71,549,186.83
9.2944
9.1796
-0.0181
11/5/2026
9.1977
72,180,961.91
9.3128
9.1977
-0.0093
8/5/2026
9.2070
71,898,593.67
9.3222
9.2070
-0.0694
7/5/2026
9.2764
72,483,934.61
9.3925
9.2764
-0.3274
6/5/2026
9.6038
75,120,166.34
9.7239
9.6038
-0.0804
5/5/2026
9.6842
75,496,079.65
9.8054
9.6842
-0.0768
30/4/2026
9.7610
76,112,352.33
9.8831
9.7610
+0.2218
29/4/2026
9.5392
73,744,114.08
9.6585
9.5392
-0.0158
28/4/2026
9.5550
74,133,340.44
9.6745
9.5550
-0.0053
27/4/2026
9.5603
74,115,665.44
9.6799
9.5603
-0.0529
24/4/2026
9.6132
74,568,013.02
9.7335
9.6132
-0.1741
23/4/2026
9.7873
76,409,022.68
9.9097
9.7873
-0.1275
22/4/2026
9.9148
77,389,411.57
10.0388
9.9148
+0.0011
21/4/2026
9.9137
78,668,167.36
10.0377
9.9137
-0.3543
20/4/2026
10.2680
81,315,741.42
10.3965
10.2680
-0.0433
17/4/2026
10.3113
81,776,674.29
10.4403
10.3113
-0.0260
16/4/2026
10.3373
81,876,906.94
10.4666
10.3373
+0.0697
10/4/2026
10.2676
81,340,036.89
10.3960
10.2676
-0.1886
9/4/2026
10.4562
72,011,983.03
10.5870
10.4562
-0.0780
8/4/2026
10.5342
72,629,468.59
10.6660
10.5342
-0.0109
7/4/2026
10.5451
72,301,729.00
10.6770
10.5451
-0.0743
2/4/2026
10.6194
72,684,371.08
10.7522
10.6194
+0.1110
1/4/2026
10.5084
72,725,825.48
10.6399
10.5084
+0.2799
31/3/2026
10.2285
71,122,646.95
10.3565
10.2285
+0.3729
30/3/2026
9.8556
68,948,979.06
9.9789
9.8556
-0.2330
27/3/2026
10.0886
70,253,490.97
10.2148
10.0886
-0.2308
26/3/2026
10.3194
72,869,725.09
10.4485
10.3194
-0.2196
25/3/2026
10.5390
69,607,249.04
10.6708
10.5390
+0.2037
24/3/2026
10.3353
67,892,475.35
10.4646
10.3353
-0.2382
23/3/2026
10.5735
69,565,201.88
10.7058
10.5735
+0.0782
20/3/2026
10.4953
72,760,944.35
10.6266
10.4953
-0.4224
19/3/2026
10.9177
74,261,994.84
11.0543
10.9177
+0.1115
18/3/2026
10.8062
72,664,773.20
10.9414
10.8062
-0.1133
17/3/2026
10.9195
73,642,101.73
11.0561
10.9195
-0.0106
16/3/2026
10.9301
71,391,220.09
11.0668
10.9301
+0.2106
13/3/2026
10.7195
68,545,351.39
10.8536
10.7195
+0.0964
12/3/2026
10.6231
66,470,250.06
10.7560
10.6231
+0.0871
11/3/2026
10.5360
60,939,975.11
10.6678
10.5360
-0.1559
10/3/2026
10.6919
61,312,742.44
10.8256
10.6919
-0.3137
9/3/2026
11.0056
60,192,889.65
11.1433
11.0056
+0.2017
6/3/2026
10.8039
56,568,076.71
10.9390
10.8039
+0.3555
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.