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6 Months
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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
9.0024
1,128,763.18
9.0025
9.0024
+0.0976
15/1/2026
8.9048
1,116,531.17
8.9049
8.9048
+0.1358
14/1/2026
8.7690
1,099,498.87
8.7691
8.7690
+0.0576
13/1/2026
8.7114
1,121,564.87
8.7115
8.7114
-0.1427
12/1/2026
8.8541
1,139,937.74
8.8542
8.8541
-0.1749
9/1/2026
9.0290
1,162,448.39
9.0291
9.0290
-0.0576
8/1/2026
9.0866
1,169,864.80
9.0867
9.0866
-0.1056
7/1/2026
9.1922
1,183,461.10
9.1923
9.1922
+0.1124
6/1/2026
9.0798
1,168,993.88
9.0799
9.0798
+0.0259
5/1/2026
9.0539
1,165,658.11
9.0540
9.0539
+0.0937
30/12/2025
8.9602
1,153,597.48
8.9603
8.9602
+0.0438
29/12/2025
8.9164
1,113,806.73
8.9165
8.9164
+0.0611
26/12/2025
8.8553
1,168,652.09
8.8554
8.8553
-0.0647
25/12/2025
8.9200
1,177,194.21
8.9201
8.9200
-0.1179
24/12/2025
9.0379
1,192,754.04
9.0380
9.0379
+0.0218
23/12/2025
9.0161
1,189,875.30
9.0162
9.0161
-0.0069
22/12/2025
9.0230
1,190,793.34
9.0231
9.0230
-0.0177
19/12/2025
9.0407
1,193,123.49
9.0408
9.0407
+0.0384
18/12/2025
9.0023
1,188,053.75
9.0024
9.0023
-0.0476
17/12/2025
9.0499
1,194,345.98
9.0500
9.0499
+0.0677
16/12/2025
8.9822
1,185,405.55
8.9823
8.9822
-0.0307
15/12/2025
9.0129
1,189,458.99
9.0130
9.0129
+0.0320
12/12/2025
8.9809
1,185,236.62
8.9810
8.9809
+0.0734
11/12/2025
8.9075
1,175,545.84
8.9076
8.9075
-0.0925
9/12/2025
9.0000
1,187,759.10
9.0001
9.0000
+0.0082
8/12/2025
8.9918
1,186,674.22
8.9919
8.9918
-0.0930
4/12/2025
9.0848
1,198,942.04
9.0849
9.0848
+0.0034
3/12/2025
9.0814
1,198,500.19
9.0815
9.0814
+0.0107
2/12/2025
9.0707
1,197,089.61
9.0708
9.0707
-0.0310
1/12/2025
9.1017
1,201,174.19
9.1018
9.1017
+0.1383
28/11/2025
8.9634
1,182,924.06
8.9635
8.9634
+0.0535
27/11/2025
8.9099
1,175,865.65
8.9100
8.9099
-0.0002
26/11/2025
8.9101
1,175,894.54
8.9102
8.9101
-0.0699
25/11/2025
8.9800
1,185,111.65
8.9801
8.9800
+0.0354
24/11/2025
8.9446
1,180,441.90
8.9447
8.9446
-0.0078
21/11/2025
8.9524
1,181,478.30
8.9525
8.9524
-0.0705
20/11/2025
9.0229
1,190,779.88
9.0230
9.0229
+0.0107
19/11/2025
9.0122
1,189,365.93
9.0123
9.0122
-0.0469
18/11/2025
9.0591
1,195,558.24
9.0592
9.0591
-0.0555
17/11/2025
9.1146
1,202,883.57
9.1147
9.1146
+0.0571
14/11/2025
9.0575
1,195,342.31
9.0576
9.0575
-0.0626
13/11/2025
9.1201
1,203,600.49
9.1202
9.1201
-0.1290
12/11/2025
9.2491
1,220,632.92
9.2492
9.2491
-0.0623
11/11/2025
9.3114
1,228,854.47
9.3115
9.3114
-0.0553
10/11/2025
9.3667
1,236,150.63
9.3668
9.3667
+0.0371
7/11/2025
9.3296
1,231,254.47
9.3297
9.3296
-0.0819
6/11/2025
9.4115
1,242,060.07
9.4116
9.4115
+0.0861
5/11/2025
9.3254
1,230,695.08
9.3255
9.3254
-0.0795
4/11/2025
9.4049
1,241,192.97
9.4050
9.4049
-0.0770
3/11/2025
9.4819
1,252,410.58
9.4820
9.4819
-0.0219
31/10/2025
9.5038
1,255,293.09
9.5039
9.5038
-0.0449
30/10/2025
9.5487
1,261,235.82
9.5488
9.5487
+0.0464
29/10/2025
9.5023
1,255,098.57
9.5024
9.5023
-0.0765
28/10/2025
9.5788
1,265,206.37
9.5789
9.5788
-0.0187
27/10/2025
9.5975
1,267,679.83
9.5976
9.5975
+0.0082
24/10/2025
9.5893
1,266,597.34
9.5894
9.5893
-0.0202
22/10/2025
9.6095
1,269,259.15
9.6096
9.6095
+0.0057
21/10/2025
9.6038
1,268,512.38
9.6039
9.6038
-0.0294
20/10/2025
9.6332
1,272,385.54
9.6333
9.6332
+0.0202
17/10/2025
9.6130
1,269,717.93
9.6131
9.6130
-0.1040
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.