TALIS SPACE TECH FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/8/2026 8.1860 57,124,233.08 8.2509 8.1860 +0.0803
5/8/2026 8.1057 56,104,277.09 8.1700 8.1057 -0.3839
4/8/2026 8.4896 58,666,216.98 8.5569 8.4896 +0.5917
3/8/2026 7.8979 54,593,497.24 7.9605 7.8979 +0.3641
31/7/2026 7.5338 51,889,245.64 7.5936 7.5338 -0.0436
30/7/2026 7.5774 52,507,323.87 7.6375 7.5774 -0.2085
27/7/2026 7.7859 53,906,421.93 7.8476 7.7859 +0.1133
24/7/2026 7.6726 53,038,617.50 7.7335 7.6726 -0.3302
23/7/2026 8.0028 55,163,310.59 8.0663 8.0028 -0.0932
22/7/2026 8.0960 55,726,086.01 8.1602 8.0960 -0.0664
21/7/2026 8.1624 56,104,952.67 8.2271 8.1624 +0.3632
20/7/2026 7.7992 53,581,332.85 7.8611 7.7992 -0.1209
17/7/2026 7.9201 54,427,470.96 7.9829 7.9201 -0.0598
16/7/2026 7.9799 54,486,499.90 8.0432 7.9799 -0.5702
15/7/2026 8.5501 58,375,938.72 8.6179 8.5501 -0.1723
14/7/2026 8.7224 57,517,039.16 8.7916 8.7224 +0.1431
13/7/2026 8.5793 56,528,866.62 8.6473 8.5793 -0.3840
10/7/2026 8.9633 58,948,371.98 9.0344 8.9633 -0.2312
9/7/2026 9.1945 59,272,483.65 9.2674 9.1945 -0.0721
8/7/2026 9.2666 59,768,971.54 9.3401 9.2666 -0.0560
7/7/2026 9.3226 60,040,152.41 9.3965 9.3226 -0.6325
6/7/2026 9.9551 64,198,895.86 10.0340 9.9551 -0.1537
2/7/2026 10.1088 67,247,105.11 10.1889 10.1088 -0.0635
1/7/2026 10.1723 67,871,367.76 10.2529 10.1723 -0.0829
30/6/2026 10.2552 68,123,317.55 10.3365 10.2552 +0.3536
29/6/2026 9.9016 65,787,352.69 9.9801 9.9016 +1.0095
26/6/2026 8.8921 60,761,106.13 8.9626 8.8921 +0.2547
25/6/2026 8.6374 59,182,620.59 8.7059 8.6374 -0.3718
24/6/2026 9.0092 61,741,131.98 9.0806 9.0092 -0.4882
23/6/2026 9.4974 66,028,938.43 9.5727 9.4974 -0.1769
22/6/2026 9.6743 68,505,000.83 9.7510 9.6743 -0.3737
18/6/2026 10.0480 70,680,665.68 10.1277 10.0480 -0.0652
17/6/2026 10.1132 70,148,063.58 10.1934 10.1132 +0.1207
16/6/2026 9.9925 69,310,627.70 N/A N/A +0.0000
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.