TALIS SPACE TECH FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 7.7938 55,630,656.05 7.8556 7.7938 -0.0986
8/10/2026 7.8924 57,662,000.69 7.9550 7.8924 -0.3704
7/10/2026 8.2628 55,271,045.84 8.3283 8.2628 -0.2088
6/10/2026 8.4716 56,137,300.31 8.5388 8.4716 +0.1469
5/10/2026 8.3247 55,154,736.19 8.3907 8.3247 +0.0783
2/10/2026 8.2464 54,533,091.75 8.3118 8.2464 +0.2730
1/10/2026 7.9734 53,239,275.96 8.0366 7.9734 -0.0409
30/9/2026 8.0143 53,531,901.18 8.0779 8.0143 -0.0084
29/9/2026 8.0227 53,543,579.21 8.0863 8.0227 -0.1521
28/9/2026 8.1748 54,582,198.69 8.2396 8.1748 -0.0936
25/9/2026 8.2684 55,164,811.62 8.3340 8.2684 +0.0343
24/9/2026 8.2341 54,918,994.81 8.2994 8.2341 +0.1439
23/9/2026 8.0902 54,208,697.28 8.1544 8.0902 -0.2671
22/9/2026 8.3573 56,175,223.10 8.4236 8.3573 +0.1043
21/9/2026 8.2530 55,457,691.10 8.3184 8.2530 +0.2526
18/9/2026 8.0004 53,757,046.91 8.0638 8.0004 -0.1751
17/9/2026 8.1755 54,934,373.66 8.2403 8.1755 +0.3218
16/9/2026 7.8537 54,294,436.11 7.9160 7.8537 +0.0972
15/9/2026 7.7565 53,672,632.44 7.8180 7.7565 -0.0417
14/9/2026 7.7982 53,973,451.51 7.8600 7.7982 -0.0661
11/9/2026 7.8643 55,117,148.55 7.9267 7.8643 +0.0887
10/9/2026 7.7756 54,454,805.82 7.8373 7.7756 -0.0901
9/9/2026 7.8657 54,923,290.71 7.9281 7.8657 -0.3012
8/9/2026 8.1669 56,894,656.55 8.2317 8.1669 +0.2770
4/9/2026 7.8899 54,844,978.85 7.9525 7.8899 +0.0186
3/9/2026 7.8713 54,849,951.10 7.9337 7.8713 +0.0251
2/9/2026 7.8462 54,535,479.38 7.9084 7.8462 +0.1194
1/9/2026 7.7268 53,491,505.67 7.7881 7.7268 -0.1484
31/8/2026 7.8752 54,593,762.89 7.9377 7.8752 +0.0281
28/8/2026 7.8471 54,293,830.14 7.9093 7.8471 -0.1883
27/8/2026 8.0354 55,407,186.23 8.0991 8.0354 +0.1225
26/8/2026 7.9129 54,414,640.57 7.9757 7.9129 -0.0750
25/8/2026 7.9879 54,914,209.07 8.0512 7.9879 +0.0411
24/8/2026 7.9468 54,815,884.89 8.0098 7.9468 -0.3480
21/8/2026 8.2948 57,273,667.76 8.3606 8.2948 +0.0805
20/8/2026 8.2143 56,682,624.98 8.2794 8.2143 -0.3358
19/8/2026 8.5501 61,611,821.40 8.6179 8.5501 -0.2172
18/8/2026 8.7673 63,033,070.02 8.8368 8.7673 -0.2691
17/8/2026 9.0364 64,814,957.29 9.1081 9.0364 +0.0625
14/8/2026 8.9739 64,045,293.55 9.0451 8.9739 +0.0320
13/8/2026 8.9419 63,782,976.50 9.0128 8.9419 +0.1354
11/8/2026 8.8065 62,765,773.19 8.8763 8.8065 +0.1054
10/8/2026 8.7011 60,674,796.24 8.7701 8.7011 -0.0782
7/8/2026 8.7793 61,169,107.83 8.8489 8.7793 +0.5933
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.