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3 Years
Since Inception
Since Date
Since Date
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TALIS MEMORY FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
9.8679
17,349,651.35
9.9667
9.8679
-0.1542
8/10/2026
10.0221
17,619,415.40
10.1224
10.0221
-0.4040
7/10/2026
10.4261
19,158,499.98
10.5305
10.4261
-0.0497
6/10/2026
10.4758
19,282,801.02
10.5807
10.4758
-0.2707
5/10/2026
10.7465
19,733,622.18
10.8541
10.7465
+0.2299
2/10/2026
10.5166
19,245,256.67
10.6219
10.5166
+0.0961
1/10/2026
10.4205
19,189,320.15
10.5248
10.4205
-0.1890
30/9/2026
10.6095
19,462,443.16
10.7157
10.6095
+0.0104
29/9/2026
10.5991
19,494,910.61
10.7052
10.5991
+0.3356
28/9/2026
10.2635
18,788,721.19
10.3662
10.2635
-0.3718
25/9/2026
10.6353
19,306,579.14
10.7418
10.6353
+0.0263
24/9/2026
10.6090
19,351,024.18
10.7152
10.6090
-0.1309
23/9/2026
10.7399
19,555,619.93
10.8474
10.7399
-0.0056
22/9/2026
10.7455
19,602,952.45
10.8531
10.7455
+0.1350
21/9/2026
10.6105
19,185,223.66
10.7167
10.6105
+0.3907
18/9/2026
10.2198
18,669,981.85
10.3221
10.2198
+0.2698
17/9/2026
9.9500
17,918,603.18
10.0496
9.9500
+0.2075
16/9/2026
9.7425
17,004,357.60
9.8400
9.7425
+0.2473
15/9/2026
9.4952
16,575,892.26
9.5903
9.4952
-0.0253
14/9/2026
9.5205
16,544,093.99
9.6158
9.5205
-0.6270
11/9/2026
10.1475
17,770,251.81
10.2491
10.1475
-0.0288
10/9/2026
10.1763
17,947,166.82
10.2782
10.1763
-0.3285
9/9/2026
10.5048
18,413,129.42
10.6099
10.5048
-0.0365
8/9/2026
10.5413
17,966,399.64
10.6468
10.5413
+0.4789
4/9/2026
10.0624
17,035,017.67
10.1631
10.0624
+0.4476
3/9/2026
9.6148
16,260,834.63
9.7110
9.6148
-0.2129
2/9/2026
9.8277
16,873,438.59
9.9261
9.8277
+0.1158
1/9/2026
9.7119
16,646,289.38
9.8091
9.7119
-0.1083
28/8/2026
9.8202
16,140,174.04
9.9185
9.8202
-0.0450
27/8/2026
9.8652
15,346,585.86
9.9640
9.8652
+0.1412
26/8/2026
9.7240
14,871,170.82
9.8213
9.7240
-0.0080
25/8/2026
9.7320
14,626,362.47
9.8294
9.7320
+0.3100
24/8/2026
9.4220
14,062,461.89
9.5163
9.4220
-0.5680
21/8/2026
9.9900
14,910,252.64
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.