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TALIS US EQUITY NDQ-HEDGE-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
9.9733
1,435,403,151.27
9.9734
9.9733
-0.0091
16/4/2025
9.9824
1,971,710,407.18
9.9825
9.9824
-0.2384
11/4/2025
10.2208
2,029,542,530.71
10.2209
10.2208
+0.1699
10/4/2025
10.0509
1,970,317,374.60
10.0510
10.0509
-0.4401
9/4/2025
10.4910
1,581,147,864.81
10.4911
10.4910
+1.1215
8/4/2025
9.3695
1,384,568,580.28
9.3696
9.3695
-0.1692
4/4/2025
9.5387
1,424,529,401.83
9.5388
9.5387
-0.6299
3/4/2025
10.1686
1,515,384,520.32
10.1687
10.1686
-0.5753
2/4/2025
10.7439
1,600,669,047.23
10.7440
10.7439
+0.0774
1/4/2025
10.6665
1,587,157,570.65
10.6666
10.6665
+0.0897
31/3/2025
10.5768
1,569,782,240.61
10.5769
10.5768
-0.0045
28/3/2025
10.5813
1,570,449,218.68
N/A
N/A
-0.2832
27/3/2025
10.8645
1,611,094,174.42
10.8646
10.8645
-0.0678
26/3/2025
10.9323
1,884,601,596.19
10.9324
10.9323
-0.2057
25/3/2025
11.1380
2,190,493,064.36
11.1381
11.1380
+0.0694
24/3/2025
11.0686
2,167,313,794.18
11.0687
11.0686
+0.2247
21/3/2025
10.8439
1,642,348,337.39
10.8440
10.8439
+0.0397
20/3/2025
10.8042
1,342,662,818.20
10.8043
10.8042
-0.0393
19/3/2025
10.8435
1,307,574,023.71
10.8436
10.8435
+0.1365
18/3/2025
10.7070
1,150,776,107.39
10.7071
10.7070
-0.1805
17/3/2025
10.8875
1,169,484,611.43
10.8876
10.8875
+0.0682
14/3/2025
10.8193
1,156,843,061.01
10.8194
10.8193
+0.2521
13/3/2025
10.5672
1,129,845,416.57
10.5673
10.5672
-0.1967
12/3/2025
10.7639
1,150,496,137.03
10.7640
10.7639
+0.1224
11/3/2025
10.6415
1,137,044,030.86
10.6416
10.6415
-0.0422
10/3/2025
10.6837
1,141,511,917.13
10.6838
10.6837
-0.4145
7/3/2025
11.0982
1,185,732,501.53
11.0983
11.0982
+0.0755
6/3/2025
11.0227
1,177,686,876.91
11.0228
11.0227
-0.3026
5/3/2025
11.3253
1,209,958,363.77
11.3254
11.3253
+0.1378
4/3/2025
11.1875
1,194,823,548.70
11.1876
11.1875
-0.0450
3/3/2025
11.2325
1,199,321,628.10
11.2326
11.2325
-0.2512
28/2/2025
11.4837
1,225,937,292.48
11.4838
11.4837
+0.1791
27/2/2025
11.3046
1,207,026,533.92
11.3047
11.3046
-0.3156
26/2/2025
11.6202
1,240,720,977.17
11.6203
11.6202
+0.0275
25/2/2025
11.5927
1,237,781,739.28
11.5928
11.5927
-0.1449
24/2/2025
11.7376
1,253,358,848.03
11.7377
11.7376
-0.1426
21/2/2025
11.8802
1,269,075,762.16
11.8803
11.8802
-0.2498
20/2/2025
12.1300
1,304,151,546.71
12.1301
12.1300
-0.0517
19/2/2025
12.1817
1,315,596,102.43
12.1818
12.1817
+0.0001
18/2/2025
12.1816
1,297,600,331.10
12.1817
12.1816
+0.0268
14/2/2025
12.1548
1,294,248,897.94
12.1549
12.1548
+0.0463
13/2/2025
12.1085
1,294,503,859.90
12.1086
12.1085
+0.1684
11/2/2025
11.9401
1,276,500,241.85
11.9402
11.9401
-0.0229
10/2/2025
11.9630
1,279,984,230.62
11.9631
11.9630
+0.1407
7/2/2025
11.8223
1,264,401,290.68
11.8224
11.8223
-0.1507
6/2/2025
11.9730
1,279,990,682.02
11.9731
11.9730
+0.0640
5/2/2025
11.9090
1,273,134,677.80
11.9091
11.9090
+0.0461
4/2/2025
11.8629
1,268,198,374.32
11.8630
11.8629
+0.1405
3/2/2025
11.7224
1,253,088,122.14
11.7225
11.7224
-0.0876
31/1/2025
11.8100
1,261,794,552.49
11.8101
11.8100
-0.0202
30/1/2025
11.8302
1,263,229,240.28
11.8303
11.8302
+0.0483
29/1/2025
11.7819
1,257,357,206.26
11.7820
11.7819
-0.0232
28/1/2025
11.8051
1,260,030,894.88
11.8052
11.8051
+0.1694
27/1/2025
11.6357
1,242,402,609.05
11.6358
11.6357
-0.3452
24/1/2025
11.9809
1,278,441,149.54
11.9810
11.9809
-0.0748
23/1/2025
12.0557
1,286,419,202.67
12.0558
12.0557
+0.0286
22/1/2025
12.0271
1,282,561,898.13
12.0272
12.0271
+0.1398
21/1/2025
11.8873
1,267,631,800.68
11.8874
11.8873
+0.0588
17/1/2025
11.8285
1,263,829,421.46
11.8286
11.8285
+0.1902
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.