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TALIS US SHORT-TERM TREASURY BOND FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.1936
752,504,210.80
10.1937
10.1936
-0.0325
8/10/2026
10.2261
721,087,982.66
10.2262
10.2261
-0.0076
7/10/2026
10.2337
716,776,250.61
10.2338
10.2337
+0.0176
6/10/2026
10.2161
702,745,605.22
10.2162
10.2161
-0.0171
5/10/2026
10.2332
691,774,696.91
10.2333
10.2332
+0.0371
2/10/2026
10.1961
618,344,002.99
10.1962
10.1961
-0.0383
1/10/2026
10.2344
587,707,672.48
10.2345
10.2344
+0.0475
30/9/2026
10.1869
576,380,044.90
10.1870
10.1869
-0.0148
29/9/2026
10.2017
562,218,707.73
10.2018
10.2017
-0.0007
28/9/2026
10.2024
541,129,527.73
10.2025
10.2024
+0.0719
25/9/2026
10.1305
529,433,081.44
10.1306
10.1305
-0.0301
24/9/2026
10.1606
519,190,413.86
10.1607
10.1606
+0.0676
23/9/2026
10.0930
501,778,268.49
10.0931
10.0930
+0.0097
22/9/2026
10.0833
483,816,453.30
10.0834
10.0833
-0.0198
21/9/2026
10.1031
455,024,480.43
10.1032
10.1031
-0.0086
18/9/2026
10.1117
432,232,092.05
10.1118
10.1117
-0.0152
17/9/2026
10.1269
413,769,420.23
10.1270
10.1269
+0.0244
16/9/2026
10.1025
392,291,855.42
10.1026
10.1025
-0.0079
15/9/2026
10.1104
383,681,197.21
10.1105
10.1104
+0.0168
14/9/2026
10.0936
372,949,457.97
10.0937
10.0936
+0.0618
11/9/2026
10.0318
362,075,962.38
10.0319
10.0318
+0.0396
10/9/2026
9.9922
353,632,689.24
9.9923
9.9922
+0.0136
9/9/2026
9.9786
347,186,167.26
9.9787
9.9786
-0.0194
8/9/2026
9.9980
339,738,866.44
9.9981
9.9980
+0.0019
4/9/2026
9.9961
339,675,532.42
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.