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3 Years
Since Inception
Since Date
Since Date
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TALIS CHINA ROBOTICS FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/10/2026
7.5696
52,351,719.85
7.6454
7.5696
-0.1801
9/10/2026
7.7497
53,268,416.88
7.8273
7.7497
-0.0133
8/10/2026
7.7630
55,121,134.58
7.8407
7.7630
-0.2828
30/9/2026
8.0458
57,110,796.02
8.1264
8.0458
-0.0422
29/9/2026
8.0880
57,349,690.10
8.1690
8.0880
+0.0524
28/9/2026
8.0356
56,914,806.32
8.1161
8.0356
-0.1834
24/9/2026
8.2190
58,193,426.29
8.3013
8.2190
-0.0415
23/9/2026
8.2605
58,585,883.95
8.3432
8.2605
-0.0460
22/9/2026
8.3065
59,291,169.52
8.3897
8.3065
-0.0417
21/9/2026
8.3482
59,500,652.54
8.4318
8.3482
+0.0120
18/9/2026
8.3362
59,300,009.20
8.4197
8.3362
+0.1563
17/9/2026
8.1799
58,175,505.56
8.2618
8.1799
+0.0549
16/9/2026
8.1250
57,757,904.83
8.2064
8.1250
+0.0515
15/9/2026
8.0735
57,325,246.49
8.1543
8.0735
-0.0649
14/9/2026
8.1384
58,093,394.49
8.2199
8.1384
+0.0849
11/9/2026
8.0535
59,210,427.88
8.1341
8.0535
-0.1122
10/9/2026
8.1657
60,026,544.45
8.2475
8.1657
-0.1272
9/9/2026
8.2929
60,918,790.39
8.3759
8.2929
-0.0923
8/9/2026
8.3852
61,527,028.68
8.4692
8.3852
-0.0234
7/9/2026
8.4086
61,545,969.51
8.4928
8.4086
+0.1430
4/9/2026
8.2656
60,225,836.04
8.3484
8.2656
-0.1505
3/9/2026
8.4161
61,277,206.90
8.5004
8.4161
-0.0181
2/9/2026
8.4342
60,421,599.01
8.5186
8.4342
-0.1355
1/9/2026
8.5697
60,293,473.68
8.6555
8.5697
-0.0527
31/8/2026
8.6224
60,531,018.52
8.7087
8.6224
+0.2194
28/8/2026
8.4030
58,700,277.67
8.4871
8.4030
-0.0740
27/8/2026
8.4770
59,006,964.64
8.5619
8.4770
+0.1760
26/8/2026
8.3010
57,396,678.13
8.3841
8.3010
-0.0130
25/8/2026
8.3140
57,289,837.97
8.3972
8.3140
+0.1623
24/8/2026
8.1517
55,784,498.49
8.2333
8.1517
-0.2238
21/8/2026
8.3755
56,501,883.55
8.4594
8.3755
+0.0045
20/8/2026
8.3710
56,092,267.54
8.4548
8.3710
-0.0679
19/8/2026
8.4389
56,198,964.25
8.5234
8.4389
-0.7041
18/8/2026
9.1430
60,296,720.06
9.2345
9.1430
+0.1385
17/8/2026
9.0045
58,341,642.07
9.0946
9.0045
+0.1501
14/8/2026
8.8544
57,080,586.15
8.9430
8.8544
+0.0259
13/8/2026
8.8285
56,491,794.72
8.9169
8.8285
-0.1946
11/8/2026
9.0231
57,531,705.13
9.1134
9.0231
+0.1284
10/8/2026
8.8947
56,357,152.87
8.9837
8.8947
-0.1010
7/8/2026
8.9957
57,120,281.24
9.0858
8.9957
+0.1043
6/8/2026
8.8914
56,289,493.13
8.9804
8.8914
-0.1106
5/8/2026
9.0020
56,836,224.32
9.0921
9.0020
+0.1848
4/8/2026
8.8172
54,398,077.76
8.9055
8.8172
+0.2418
3/8/2026
8.5754
52,636,648.07
8.6613
8.5754
+0.0722
31/7/2026
8.5032
52,280,821.73
8.5883
8.5032
+0.4021
30/7/2026
8.1011
49,612,927.92
8.1822
8.1011
-0.3443
27/7/2026
8.4454
51,586,270.18
8.5300
8.4454
+0.1609
24/7/2026
8.2845
50,748,295.02
8.3674
8.2845
-0.2976
23/7/2026
8.5821
52,272,991.08
8.6680
8.5821
-0.0543
22/7/2026
8.6364
52,518,294.60
8.7229
8.6364
-0.1173
21/7/2026
8.7537
53,078,903.22
8.8413
8.7537
+0.3932
20/7/2026
8.3605
50,529,125.58
8.4442
8.3605
-0.2793
17/7/2026
8.6398
52,173,536.79
8.7263
8.6398
-0.5442
16/7/2026
9.1840
55,400,156.03
9.2759
9.1840
-0.1655
15/7/2026
9.3495
56,306,873.72
9.4431
9.3495
-0.0013
14/7/2026
9.3508
56,287,894.12
9.4444
9.3508
+0.1248
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.