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TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
11.1289
52,456,531.28
11.1646
11.1289
-0.0659
8/10/2026
11.1948
52,463,422.74
11.2307
11.1948
+0.0123
7/10/2026
11.1825
52,102,060.69
11.2184
11.1825
-0.0352
6/10/2026
11.2177
51,180,082.84
11.2537
11.2177
+0.0254
5/10/2026
11.1923
51,054,058.34
11.2282
11.1923
+0.0427
2/10/2026
11.1496
50,756,385.54
11.1854
11.1496
+0.0601
1/10/2026
11.0895
50,399,059.33
11.1251
11.0895
-0.0571
30/9/2026
11.1466
50,496,413.23
11.1824
11.1466
+0.0530
29/9/2026
11.0936
50,145,388.51
11.1292
11.0936
+0.0432
28/9/2026
11.0504
49,813,667.57
11.0859
11.0504
-0.0347
25/9/2026
11.0851
49,902,151.41
11.1207
11.0851
+0.0477
24/9/2026
11.0374
49,736,645.56
11.0728
11.0374
-0.0240
23/9/2026
11.0614
49,550,284.44
11.0969
11.0614
-0.0582
22/9/2026
11.1196
49,695,774.23
11.1553
11.1196
+0.0625
21/9/2026
11.0571
49,210,342.13
11.0926
11.0571
+0.1844
18/9/2026
10.8727
48,357,587.13
10.9076
10.8727
+0.0115
17/9/2026
10.8612
48,214,276.74
10.8961
10.8612
+0.0765
16/9/2026
10.7847
46,954,681.97
10.7848
10.7847
+0.0763
15/9/2026
10.7084
46,425,816.22
10.7085
10.7084
-0.0471
14/9/2026
10.7555
46,333,979.29
10.7556
10.7555
-0.1211
11/9/2026
10.8766
46,925,345.85
10.8767
10.8766
+0.1089
10/9/2026
10.7677
46,019,722.60
10.7678
10.7677
-0.0802
9/9/2026
10.8479
45,736,369.48
10.8480
10.8479
-0.0300
8/9/2026
10.8779
40,744,479.88
10.8780
10.8779
+0.0428
4/9/2026
10.8351
38,847,012.18
10.8352
10.8351
-0.0068
3/9/2026
10.8419
38,462,145.92
10.8420
10.8419
+0.0915
2/9/2026
10.7504
35,988,396.17
10.7505
10.7504
-0.0187
1/9/2026
10.7691
34,727,089.75
10.7692
10.7691
-0.0867
28/8/2026
10.8558
34,998,820.00
10.9419
10.8558
+0.0237
27/8/2026
10.8321
34,916,385.55
10.9180
10.8321
+0.0819
26/8/2026
10.7502
34,866,217.59
10.8354
10.7502
-0.0193
25/8/2026
10.7695
34,970,168.43
10.8549
10.7695
+0.0618
24/8/2026
10.7077
34,750,318.80
10.7926
10.7077
-0.0748
21/8/2026
10.7825
34,849,497.34
10.8680
10.7825
+0.0595
20/8/2026
10.7230
34,508,354.13
10.8080
10.7230
-0.0869
19/8/2026
10.8099
34,803,331.33
10.8956
10.8099
+0.0022
18/8/2026
10.8077
35,945,549.56
10.8934
10.8077
-0.1354
17/8/2026
10.9431
36,527,455.59
11.0298
10.9431
+0.0629
14/8/2026
10.8802
36,312,954.10
10.9664
10.8802
-0.0314
13/8/2026
10.9116
36,449,269.27
10.9981
10.9116
+0.1489
11/8/2026
10.7627
35,922,105.43
10.8480
10.7627
-0.0191
10/8/2026
10.7818
37,129,591.12
10.8673
10.7818
-0.0144
7/8/2026
10.7962
37,339,460.19
10.8818
10.7962
+0.0509
6/8/2026
10.7453
37,555,376.05
10.8305
10.7453
-0.0306
5/8/2026
10.7759
37,498,869.18
10.8613
10.7759
+0.0539
4/8/2026
10.7220
37,220,956.29
10.8070
10.7220
+0.2229
3/8/2026
10.4991
36,231,472.14
10.5823
10.4991
+0.2135
31/7/2026
10.2856
35,361,319.83
10.3671
10.2856
+0.0027
30/7/2026
10.2829
35,155,056.96
10.3644
10.2829
+0.0261
27/7/2026
10.2568
34,889,699.13
10.3381
10.2568
-0.1765
24/7/2026
10.4333
35,662,915.73
10.5160
10.4333
+0.0253
23/7/2026
10.4080
35,477,020.26
10.4905
10.4080
-0.2341
22/7/2026
10.6421
36,446,395.95
10.7265
10.6421
-0.0065
21/7/2026
10.6486
36,459,624.03
10.7330
10.6486
+0.1177
20/7/2026
10.5309
36,262,503.27
10.6144
10.5309
+0.1296
17/7/2026
10.4013
35,957,064.12
10.4838
10.4013
-0.2485
16/7/2026
10.6498
36,759,055.21
10.7342
10.6498
-0.0134
15/7/2026
10.6632
36,770,494.01
10.7477
10.6632
-0.1498
14/7/2026
10.8130
37,422,663.03
10.8987
10.8130
+0.1361
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