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TALIS U.S. DIVIDEND EQUITY FUND-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.4182
103,078,792.37
10.5225
10.4182
-0.0372
8/10/2026
10.4554
103,372,012.38
10.5601
10.4554
+0.1564
7/10/2026
10.2990
101,989,410.43
10.4021
10.2990
-0.0638
6/10/2026
10.3628
102,376,028.23
10.4665
10.3628
+0.0393
5/10/2026
10.3235
101,048,919.37
10.4268
10.3235
-0.0041
2/10/2026
10.3276
100,689,562.85
10.4310
10.3276
+0.0177
1/10/2026
10.3099
100,164,867.15
10.4131
10.3099
+0.0392
30/9/2026
10.2707
101,557,355.02
10.3735
10.2707
-0.1027
29/9/2026
10.3734
102,116,055.20
10.4772
10.3734
-0.0518
28/9/2026
10.4252
102,214,220.58
10.5296
10.4252
-0.0667
25/9/2026
10.4919
102,036,536.21
10.5969
10.4919
+0.0327
24/9/2026
10.4592
102,552,638.79
10.5639
10.4592
-0.0607
23/9/2026
10.5199
103,225,433.58
10.6252
10.5199
-0.0755
22/9/2026
10.5954
103,378,768.62
10.7015
10.5954
+0.0052
21/9/2026
10.5902
103,949,350.16
10.6962
10.5902
+0.0100
18/9/2026
10.5802
103,809,506.16
10.6861
10.5802
-0.0673
17/9/2026
10.6475
104,288,446.31
10.7541
10.6475
+0.0138
16/9/2026
10.6337
104,384,180.89
10.7401
10.6337
-0.1560
15/9/2026
10.7897
105,668,297.41
10.8977
10.7897
-0.0052
14/9/2026
10.7949
105,621,366.23
10.9029
10.7949
+0.0664
11/9/2026
10.7285
105,078,412.42
10.8359
10.7285
+0.0394
10/9/2026
10.6891
105,176,950.08
10.7961
10.6891
-0.0343
9/9/2026
10.7234
106,268,730.80
10.8307
10.7234
-0.1009
8/9/2026
10.8243
104,703,123.03
10.9326
10.8243
-0.1257
4/9/2026
10.9500
105,828,828.16
11.0596
10.9500
-0.0892
3/9/2026
11.0392
105,555,298.65
11.1497
11.0392
+0.0161
2/9/2026
11.0231
105,344,636.10
11.1334
11.0231
+0.0622
1/9/2026
10.9609
104,166,027.84
11.0706
10.9609
-0.0249
31/8/2026
10.9858
103,437,154.83
11.0958
10.9858
-0.0048
28/8/2026
10.9906
103,511,977.45
11.1006
10.9906
+0.0208
27/8/2026
10.9698
101,641,438.65
11.0796
10.9698
-0.0714
26/8/2026
11.0412
102,566,651.58
11.1517
11.0412
-0.0201
25/8/2026
11.0613
98,681,502.67
11.1720
11.0613
-0.0329
24/8/2026
11.0942
97,619,441.37
11.2052
11.0942
+0.0280
21/8/2026
11.0662
97,784,593.67
11.1770
11.0662
+0.0828
20/8/2026
10.9834
96,170,320.10
11.0933
10.9834
-0.0831
19/8/2026
11.0665
95,200,440.56
11.1773
11.0665
+0.1815
18/8/2026
10.8850
89,840,659.18
10.9940
10.8850
+0.0676
17/8/2026
10.8174
88,258,814.17
10.9257
10.8174
-0.0771
14/8/2026
10.8945
90,244,855.21
11.0035
10.8945
+0.0264
13/8/2026
10.8681
88,614,272.59
10.9769
10.8681
+0.0477
11/8/2026
10.8204
88,020,947.19
10.9287
10.8204
+0.0239
10/8/2026
10.7965
86,614,955.13
10.9046
10.7965
+0.0855
7/8/2026
10.7110
82,506,148.82
10.8182
10.7110
+0.0607
6/8/2026
10.6503
81,998,789.30
10.7569
10.6503
+0.0184
5/8/2026
10.6319
82,205,665.91
10.7383
10.6319
-0.0686
4/8/2026
10.7005
82,725,070.02
10.8076
10.7005
+0.0905
3/8/2026
10.6100
81,390,896.12
10.7162
10.6100
+0.0258
31/7/2026
10.5842
82,309,337.95
10.6901
10.5842
+0.0169
30/7/2026
10.5673
81,219,817.08
10.6731
10.5673
-0.0107
27/7/2026
10.5780
80,449,442.69
10.6839
10.5780
+0.0399
24/7/2026
10.5381
81,150,695.94
10.6436
10.5381
+0.1563
23/7/2026
10.3818
79,604,859.15
10.4857
10.3818
-0.0330
22/7/2026
10.4148
78,804,330.53
10.5190
10.4148
+0.0225
21/7/2026
10.3923
78,661,008.31
10.4963
10.3923
+0.0204
20/7/2026
10.3719
78,252,342.16
10.4757
10.3719
-0.0538
17/7/2026
10.4257
79,055,332.49
10.5301
10.4257
-0.0442
16/7/2026
10.4699
79,447,035.76
10.5747
10.4699
+0.2238
15/7/2026
10.2461
78,700,773.22
10.3487
10.2461
+0.0420
14/7/2026
10.2041
79,223,507.92
10.3062
10.2041
-0.1185
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.