TALIS US EQUITY NDQ-UNHEDGE-X
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 13.6628 273,843,422.81 13.6766 13.6218 +0.0184
8/10/2026 13.6444 271,244,270.68 13.6581 13.6035 -0.1908
7/10/2026 13.8352 270,134,075.05 13.8491 13.7937 -0.0134
6/10/2026 13.8486 268,740,278.56 13.8625 13.8071 +0.0357
5/10/2026 13.8129 266,262,065.20 13.8268 13.7715 +0.1717
2/10/2026 13.6412 258,697,339.02 13.6549 13.6003 +0.0759
1/10/2026 13.5653 251,835,061.30 13.5790 13.5246 +0.1066
30/9/2026 13.4587 250,124,535.94 13.4723 13.4183 +0.0160
29/9/2026 13.4427 247,035,081.48 13.4562 13.4024 +0.0224
28/9/2026 13.4203 244,177,545.89 13.4338 13.3800 -0.0480
25/9/2026 13.4683 243,751,556.01 13.4819 13.4279 +0.0163
24/9/2026 13.4520 246,055,889.56 13.4656 13.4116 +0.0909
23/9/2026 13.3611 240,579,216.89 13.3746 13.3210 -0.1033
22/9/2026 13.4644 242,918,142.45 13.4780 13.4240 +0.0815
21/9/2026 13.3829 241,959,418.34 13.3964 13.3428 +0.3644
18/9/2026 13.0185 234,075,092.37 13.0316 12.9794 +0.0506
17/9/2026 12.9679 230,646,131.20 12.9810 12.9290 +0.2515
16/9/2026 12.7164 222,028,172.22 12.7292 12.6783 -0.0077
15/9/2026 12.7241 221,276,242.06 12.7369 12.6859 -0.0632
14/9/2026 12.7873 225,560,977.30 12.8002 12.7489 -0.0242
11/9/2026 12.8115 225,976,210.32 12.8244 12.7731 +0.1633
10/9/2026 12.6482 221,782,829.18 12.6609 12.6103 -0.1204
9/9/2026 12.7686 222,734,633.95 12.7815 12.7303 -0.0614
8/9/2026 12.8300 221,200,668.61 12.8429 12.7915 -0.0016
4/9/2026 12.8316 222,482,664.92 12.8445 12.7931 -0.0048
3/9/2026 12.8364 221,527,332.59 12.8493 12.7979 +0.0240
2/9/2026 12.8124 220,739,508.84 12.8253 12.7740 +0.0509
1/9/2026 12.7615 217,916,762.70 12.7744 12.7232 -0.1194
31/8/2026 12.8809 216,186,269.27 12.8939 12.8423 +0.0878
28/8/2026 12.7931 213,688,730.29 12.8060 12.7547 -0.0474
27/8/2026 12.8405 212,558,764.20 12.8534 12.8020 +0.2011
26/8/2026 12.6394 207,332,105.60 12.6521 12.6015 +0.0138
25/8/2026 12.6256 206,159,540.61 12.6383 12.5877 +0.1019
24/8/2026 12.5237 203,895,960.33 12.5363 12.4861 -0.1182
21/8/2026 12.6419 204,832,656.84 12.6546 12.6040 -0.0357
20/8/2026 12.6776 204,604,683.31 12.6904 12.6396 -0.1666
19/8/2026 12.8442 202,965,285.53 12.8571 12.8057 -0.0294
18/8/2026 12.8736 202,552,395.36 12.8866 12.8350 -0.1872
17/8/2026 13.0608 204,329,593.41 13.0740 13.0216 -0.0898
14/8/2026 13.1506 201,199,683.81 13.1639 13.1111 -0.0087
13/8/2026 13.1593 200,179,707.60 13.1726 13.1198 +0.2331
11/8/2026 12.9262 194,402,597.63 12.9392 12.8874 +0.0259
10/8/2026 12.9003 192,816,270.26 12.9133 12.8616 -0.0665
7/8/2026 12.9668 192,562,244.04 12.9799 12.9279 +0.1519
6/8/2026 12.8149 189,752,351.81 12.8278 12.7765 -0.1203
5/8/2026 12.9352 190,216,708.67 12.9482 12.8964 -0.2025
4/8/2026 13.1377 190,635,859.50 13.1509 13.0983 +0.4609
3/8/2026 12.6768 180,869,663.11 12.6896 12.6388 +0.2223
31/7/2026 12.4545 174,525,501.42 12.4671 12.4171 -0.0331
30/7/2026 12.4876 174,075,725.31 12.5002 12.4501 +0.0647
27/7/2026 12.4229 171,151,499.35 12.4354 12.3856 -0.0999
24/7/2026 12.5228 167,744,747.66 12.5354 12.4852 -0.1887
23/7/2026 12.7115 169,069,546.36 12.7243 12.6734 -0.2354
22/7/2026 12.9469 169,758,798.26 12.9599 12.9081 -0.0010
21/7/2026 12.9479 169,037,108.67 12.9609 12.9091 +0.2408
20/7/2026 12.7071 163,833,852.87 12.7199 12.6690 +0.0108
17/7/2026 12.6963 161,409,906.93 12.7091 12.6582 -0.1637
16/7/2026 12.8600 161,722,528.11 12.8730 12.8214 -0.2421
15/7/2026 13.1021 164,008,896.18 13.1153 13.0628 +0.0018
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.