TALIS CORE WEALTH BALANCED ALLOCATION FUND-UNHEDGE
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 9.9898 253,321,077.34 9.9999 9.9598 +0.0056
8/10/2026 9.9842 254,334,027.98 9.9943 9.9542 -0.0305
7/10/2026 10.0147 255,440,674.91 10.0248 9.9847 -0.0268
6/10/2026 10.0415 259,206,241.01 10.0516 10.0114 +0.0111
5/10/2026 10.0304 259,104,182.43 10.0405 10.0003 +0.0725
2/10/2026 9.9579 253,353,791.15 9.9680 9.9280 -0.0001
1/10/2026 9.9580 250,175,484.67 9.9681 9.9281 +0.0495
30/9/2026 9.9085 248,514,052.58 9.9185 9.8788 -0.0448
29/9/2026 9.9533 249,740,255.74 9.9634 9.9234 -0.0140
28/9/2026 9.9673 249,829,183.97 9.9774 9.9374 +0.0087
25/9/2026 9.9586 249,455,586.36 9.9687 9.9287 +0.0126
24/9/2026 9.9460 251,255,859.71 9.9560 9.9162 +0.0356
23/9/2026 9.9104 248,358,444.43 9.9204 9.8807 -0.0883
22/9/2026 9.9987 250,494,233.27 10.0088 9.9687 -0.0108
21/9/2026 10.0095 250,327,911.75 10.0196 9.9795 +0.0880
18/9/2026 9.9215 248,283,091.79 9.9315 9.8917 -0.0317
17/9/2026 9.9532 250,899,844.98 9.9633 9.9233 +0.1008
16/9/2026 9.8524 237,979,549.22 9.8624 9.8228 -0.0314
15/9/2026 9.8838 236,650,738.18 9.8938 9.8541 -0.0107
14/9/2026 9.8945 234,336,660.09 9.9045 9.8648 +0.0050
11/9/2026 9.8895 232,383,232.05 9.8995 9.8598 +0.0904
10/9/2026 9.7991 230,160,256.71 9.8090 9.7697 -0.0549
9/9/2026 9.8540 231,338,311.48 9.8640 9.8244 -0.0734
8/9/2026 9.9274 232,093,061.00 9.9374 9.8976 -0.0250
4/9/2026 9.9524 232,818,869.81 9.9625 9.9225 -0.0240
3/9/2026 9.9764 233,551,427.92 9.9865 9.9465 -0.0313
2/9/2026 10.0077 233,899,817.77 10.0178 9.9777 +0.0590
1/9/2026 9.9487 232,874,085.78 9.9587 9.9487 -0.0213
31/8/2026 9.9700 238,228,638.07 9.9801 9.9700 +0.0346
28/8/2026 9.9354 237,145,675.59 9.9454 9.9354 -0.0045
27/8/2026 9.9399 236,950,237.25 9.9499 9.9399 +0.0465
26/8/2026 9.8934 235,315,668.06 9.9034 9.8934 -0.0113
25/8/2026 9.9047 235,543,134.37 9.9147 9.9047 +0.0681
24/8/2026 9.8366 233,307,659.18 9.8465 9.8366 -0.0102
21/8/2026 9.8468 231,050,790.57 9.8567 9.8468 -0.0290
20/8/2026 9.8758 229,509,137.32 9.8858 9.8758 -0.0988
19/8/2026 9.9746 231,146,799.63 9.9847 9.9746 +0.0303
18/8/2026 9.9443 231,481,246.00 9.9543 9.9443 -0.0399
17/8/2026 9.9842 231,059,851.67 9.9943 9.9842 -0.0752
14/8/2026 10.0594 232,583,430.71 10.0696 10.0594 -0.0090
13/8/2026 10.0684 232,091,414.96 10.0786 10.0684 +0.0685
11/8/2026 9.9999 229,559,678.01 10.0100 9.9999 +0.0456
10/8/2026 9.9543 226,232,987.46 9.9644 9.9543 -0.0488
7/8/2026 10.0031 226,561,353.60 10.0132 10.0031 +0.0547
6/8/2026 9.9484 223,358,476.93 9.9584 9.9484 -0.0663
5/8/2026 10.0147 224,536,756.13 10.0248 10.0147 -0.0687
4/8/2026 10.0834 225,432,928.15 10.0936 10.0834 +0.1454
3/8/2026 9.9380 220,336,265.42 9.9480 9.9380 +0.0793
31/7/2026 9.8587 216,127,444.20 9.8687 9.8587 -0.0877
30/7/2026 9.9464 217,255,097.79 9.9564 9.9464 +0.0763
27/7/2026 9.8701 212,294,643.41 9.8801 9.8701 -0.0309
24/7/2026 9.9010 208,763,307.29 9.9110 9.9010 -0.0305
23/7/2026 9.9315 205,450,235.81 9.9415 9.9315 -0.0627
22/7/2026 9.9942 206,748,154.80 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.