View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.7774
242,273,705.03
10.8853
10.7774
-0.0752
8/10/2026
10.8526
243,024,970.08
10.9612
10.8526
+0.1553
7/10/2026
10.6973
238,669,713.60
10.8044
10.6973
-0.0480
6/10/2026
10.7453
239,011,301.04
10.8529
10.7453
+0.0231
5/10/2026
10.7222
237,953,792.89
10.8295
10.7222
+0.0394
2/10/2026
10.6828
236,049,817.04
10.7897
10.6828
-0.0287
1/10/2026
10.7115
235,831,356.60
10.8187
10.7115
+0.0935
30/9/2026
10.6180
232,965,584.32
10.7243
10.6180
-0.1197
29/9/2026
10.7377
235,612,244.84
10.8452
10.7377
-0.0535
28/9/2026
10.7912
234,650,691.53
10.8992
10.7912
+0.0103
25/9/2026
10.7809
233,409,738.37
10.8888
10.7809
-0.0011
24/9/2026
10.7820
233,271,554.14
10.8899
10.7820
+0.0144
23/9/2026
10.7676
230,552,555.20
10.8754
10.7676
-0.0656
22/9/2026
10.8332
230,064,695.81
10.9416
10.8332
-0.0167
21/9/2026
10.8499
229,860,806.24
10.9585
10.8499
+0.0015
18/9/2026
10.8484
229,057,067.28
10.9570
10.8484
-0.0883
17/9/2026
10.9367
229,693,532.17
11.0462
10.9367
+0.0433
16/9/2026
10.8934
227,810,528.40
11.0024
10.8934
-0.1683
15/9/2026
11.0617
222,635,142.21
11.1724
11.0617
+0.0146
14/9/2026
11.0471
221,986,387.92
11.1577
11.0471
+0.1362
11/9/2026
10.9109
218,044,409.62
11.0201
10.9109
+0.0840
10/9/2026
10.8269
214,998,009.94
10.9353
10.8269
-0.0179
9/9/2026
10.8448
214,753,495.04
10.9533
10.8448
-0.1251
8/9/2026
10.9699
213,742,493.14
11.0797
10.9699
-0.1157
4/9/2026
11.0856
212,025,386.26
11.1966
11.0856
-0.1138
3/9/2026
11.1994
211,232,028.82
11.3115
11.1994
-0.0914
2/9/2026
11.2908
214,903,754.94
11.4038
11.2908
+0.0848
1/9/2026
11.2060
211,448,676.50
11.3182
11.2060
+0.0139
31/8/2026
11.1921
210,566,947.76
11.3041
11.1921
+0.0642
28/8/2026
11.1279
207,161,664.81
11.2393
11.1279
+0.0528
27/8/2026
11.0751
205,109,580.75
11.1860
11.0751
-0.0448
26/8/2026
11.1199
206,053,489.59
11.2312
11.1199
-0.0157
25/8/2026
11.1356
200,013,630.00
11.2471
11.1356
-0.0126
24/8/2026
11.1482
199,636,023.24
11.2598
11.1482
+0.0381
21/8/2026
11.1101
196,278,066.59
11.2213
11.1101
+0.0204
20/8/2026
11.0897
195,075,890.47
11.2007
11.0897
-0.1511
19/8/2026
11.2408
197,240,589.00
11.3533
11.2408
+0.1818
18/8/2026
11.0590
190,869,986.38
11.1697
11.0590
+0.0979
17/8/2026
10.9611
187,780,778.54
11.0708
10.9611
-0.1322
14/8/2026
11.0933
187,962,436.51
11.2043
11.0933
+0.0354
13/8/2026
11.0579
184,496,798.88
11.1686
11.0579
+0.0473
11/8/2026
11.0106
182,544,617.18
11.1208
11.0106
+0.0785
10/8/2026
10.9321
179,912,650.48
11.0415
10.9321
+0.0690
7/8/2026
10.8631
176,383,969.43
10.9718
10.8631
+0.0611
6/8/2026
10.8020
174,318,314.10
10.9101
10.8020
-0.0301
5/8/2026
10.8321
173,894,141.11
10.9405
10.8321
-0.1387
4/8/2026
10.9708
174,203,357.60
11.0806
10.9708
+0.1218
3/8/2026
10.8490
174,088,126.30
10.9576
10.8490
+0.0313
31/7/2026
10.8177
172,485,154.10
10.9260
10.8177
-0.0832
30/7/2026
10.9009
171,647,155.67
11.0100
10.9009
+0.0294
27/7/2026
10.8715
169,753,183.72
10.9803
10.8715
-0.0109
24/7/2026
10.8824
169,191,514.32
10.9913
10.8824
+0.1236
23/7/2026
10.7588
165,052,120.30
10.8665
10.7588
-0.0272
22/7/2026
10.7860
163,994,237.41
10.8940
10.7860
+0.0789
21/7/2026
10.7071
162,313,947.17
10.8143
10.7071
+0.0260
20/7/2026
10.6811
161,439,404.08
10.7880
10.6811
-0.0540
17/7/2026
10.7351
161,028,067.61
10.8426
10.7351
-0.0179
16/7/2026
10.7530
161,072,217.24
10.8606
10.7530
+0.2056
15/7/2026
10.5474
157,191,015.67
10.6530
10.5474
+0.0729
14/7/2026
10.4745
155,712,049.95
10.5793
10.4745
-0.0597
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.