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TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
11.7497
372,298,955.40
11.7874
11.7497
-0.1096
8/10/2026
11.8593
367,668,257.14
11.8973
11.8593
+0.0045
7/10/2026
11.8548
361,580,429.38
11.8928
11.8548
-0.0171
6/10/2026
11.8719
361,666,242.81
11.9100
11.8719
+0.0080
5/10/2026
11.8639
354,981,027.54
11.9020
11.8639
+0.0922
2/10/2026
11.7717
349,666,923.17
11.8095
11.7717
+0.0124
1/10/2026
11.7593
344,155,487.61
11.7970
11.7593
-0.0018
30/9/2026
11.7611
344,803,161.38
11.7988
11.7611
+0.0393
29/9/2026
11.7218
343,341,512.79
11.7594
11.7218
+0.0450
28/9/2026
11.6768
341,082,500.59
11.7143
11.6768
+0.0483
25/9/2026
11.6285
337,422,417.59
11.6658
11.6285
+0.0118
24/9/2026
11.6167
333,554,673.04
11.6540
11.6167
+0.0524
23/9/2026
11.5643
328,007,792.11
11.6014
11.5643
-0.0495
22/9/2026
11.6138
329,042,671.21
11.6511
11.6138
+0.0437
21/9/2026
11.5701
326,802,908.24
11.6072
11.5701
+0.1843
18/9/2026
11.3858
321,498,941.83
11.4223
11.3858
-0.0080
17/9/2026
11.3938
321,514,572.08
11.4304
11.3938
+0.1073
16/9/2026
11.2865
308,614,800.93
11.2866
11.2865
+0.0700
15/9/2026
11.2165
305,929,371.88
11.2166
11.2165
-0.0291
14/9/2026
11.2456
305,634,721.61
11.2457
11.2456
-0.0573
11/9/2026
11.3029
303,352,404.67
11.3030
11.3029
+0.1583
10/9/2026
11.1446
294,108,011.23
11.1447
11.1446
-0.0668
9/9/2026
11.2114
288,610,002.59
11.2115
11.2114
-0.0521
8/9/2026
11.2635
251,544,078.15
11.2636
11.2635
+0.0563
4/9/2026
11.2072
240,934,276.31
11.2073
11.2072
-0.0309
3/9/2026
11.2381
235,151,711.74
11.2382
11.2381
-0.0107
2/9/2026
11.2488
234,943,875.14
11.2489
11.2488
+0.0018
1/9/2026
11.2470
218,620,268.78
11.2471
11.2470
+0.0193
28/8/2026
11.2277
216,065,377.63
11.3167
11.2277
+0.0564
27/8/2026
11.1713
214,702,110.05
11.2599
11.1713
+0.1124
26/8/2026
11.0589
211,626,542.79
11.1466
11.0589
-0.0157
25/8/2026
11.0746
212,107,090.06
11.1624
11.0746
+0.0863
24/8/2026
10.9883
209,800,775.42
11.0754
10.9883
-0.0684
21/8/2026
11.0567
208,871,576.76
11.1443
11.0567
-0.0042
20/8/2026
11.0609
208,120,530.98
11.1486
11.0609
-0.1576
19/8/2026
11.2185
210,729,858.55
11.3074
11.2185
-0.0017
18/8/2026
11.2202
210,044,099.29
11.3091
11.2202
-0.1093
17/8/2026
11.3295
211,036,948.77
11.4193
11.3295
+0.0112
14/8/2026
11.3183
210,210,503.71
11.4080
11.3183
-0.0236
13/8/2026
11.3419
208,305,790.33
11.4318
11.3419
+0.1571
11/8/2026
11.1848
204,674,133.89
11.2735
11.1848
+0.0371
10/8/2026
11.1477
202,299,121.98
11.2361
11.1477
-0.0338
7/8/2026
11.1815
202,547,261.51
11.2701
11.1815
+0.0517
6/8/2026
11.1298
201,095,196.25
11.2180
11.1298
-0.0812
5/8/2026
11.2110
202,212,275.04
11.2999
11.2110
-0.0120
4/8/2026
11.2230
197,396,632.01
11.3120
11.2230
+0.2602
3/8/2026
10.9628
187,202,233.91
11.0497
10.9628
+0.2296
31/7/2026
10.7332
184,871,628.15
10.8183
10.7332
-0.0945
30/7/2026
10.8277
181,942,696.96
10.9135
10.8277
+0.0667
27/7/2026
10.7610
179,985,098.59
10.8463
10.7610
-0.2382
24/7/2026
10.9992
181,618,489.54
11.0864
10.9992
-0.0110
23/7/2026
11.0102
181,954,778.88
11.0975
11.0102
-0.2379
22/7/2026
11.2481
185,427,900.09
11.3373
11.2481
+0.0503
21/7/2026
11.1978
183,693,874.01
11.2866
11.1978
+0.1275
20/7/2026
11.0703
179,152,069.78
11.1581
11.0703
+0.1360
17/7/2026
10.9343
176,200,421.13
11.0210
10.9343
-0.2303
16/7/2026
11.1646
174,783,626.13
11.2531
11.1646
-0.0352
15/7/2026
11.1998
174,322,239.92
11.2886
11.1998
-0.1232
14/7/2026
11.3230
175,902,153.35
11.4128
11.3230
+0.2028
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.