TALIS US EQUITY 500-UNHEDGE-X
Date NAV Total Net Asset Value(THB) Offer Bid Change
9/10/2026 14.2340 790,373,824.26 14.2483 14.1913 +0.0342
8/10/2026 14.1998 781,804,151.86 14.2141 14.1572 -0.0708
7/10/2026 14.2706 775,533,395.38 14.2850 14.2278 -0.0106
6/10/2026 14.2812 771,785,614.19 14.2956 14.2384 +0.0525
5/10/2026 14.2287 754,439,207.30 14.2430 14.1860 +0.1469
2/10/2026 14.0818 744,923,905.75 14.0960 14.0396 +0.0410
1/10/2026 14.0408 735,991,099.76 14.0549 13.9987 +0.0958
30/9/2026 13.9450 729,418,764.20 13.9590 13.9032 -0.0507
29/9/2026 13.9957 731,825,255.72 14.0098 13.9537 -0.0273
28/9/2026 14.0230 730,358,008.59 14.0371 13.9809 -0.0074
25/9/2026 14.0304 729,026,830.08 14.0445 13.9883 +0.0291
24/9/2026 14.0013 721,368,112.14 14.0154 13.9593 +0.0846
23/9/2026 13.9167 712,599,198.85 13.9307 13.8749 -0.0888
22/9/2026 14.0055 713,704,653.61 14.0196 13.9635 -0.0301
21/9/2026 14.0356 714,451,951.32 14.0497 13.9935 +0.1950
18/9/2026 13.8406 699,274,087.79 13.8545 13.7991 -0.0107
17/9/2026 13.8513 696,330,402.25 13.8653 13.8097 +0.1874
16/9/2026 13.6639 684,275,198.96 13.6777 13.6229 -0.0720
15/9/2026 13.7359 686,590,963.25 13.7497 13.6947 -0.0381
14/9/2026 13.7740 686,479,893.62 13.7879 13.7327 +0.0232
11/9/2026 13.7508 680,327,847.75 13.7647 13.7095 +0.1690
10/9/2026 13.5818 670,519,085.02 13.5955 13.5411 -0.0634
9/9/2026 13.6452 673,115,030.89 13.6589 13.6043 -0.0842
8/9/2026 13.7294 671,225,127.07 13.7432 13.6882 -0.0713
4/9/2026 13.8007 678,517,240.78 13.8146 13.7593 -0.0886
3/9/2026 13.8893 681,320,350.75 13.9033 13.8476 +0.0105
2/9/2026 13.8788 680,327,900.31 13.8928 13.8372 +0.0882
1/9/2026 13.7906 671,927,337.55 13.8045 13.7492 -0.0472
31/8/2026 13.8378 672,116,429.58 13.8517 13.7963 +0.0454
28/8/2026 13.7924 667,582,833.34 13.8063 13.7510 +0.0078
27/8/2026 13.7846 665,605,475.49 13.7985 13.7432 +0.1217
26/8/2026 13.6629 653,891,065.83 13.6767 13.6219 +0.0043
25/8/2026 13.6586 650,794,868.21 13.6724 13.6176 +0.0683
24/8/2026 13.5903 648,116,855.28 13.6040 13.5495 -0.0292
21/8/2026 13.6195 646,802,159.18 13.6332 13.5786 -0.0308
20/8/2026 13.6503 646,295,554.29 13.6641 13.6093 -0.1982
19/8/2026 13.8485 657,913,338.01 13.8624 13.8070 +0.0275
18/8/2026 13.8210 639,057,063.58 13.8349 13.7795 -0.0594
17/8/2026 13.8804 637,784,803.38 13.8944 13.8388 -0.1400
14/8/2026 14.0204 637,727,972.16 14.0345 13.9783 -0.0174
13/8/2026 14.0378 612,523,319.93 14.0519 13.9957 +0.1252
11/8/2026 13.9126 599,454,512.15 13.9266 13.8709 +0.0227
10/8/2026 13.8899 592,555,953.25 13.9039 13.8482 -0.0281
7/8/2026 13.9180 589,710,719.67 13.9320 13.8762 +0.0795
6/8/2026 13.8385 584,409,945.30 13.8524 13.7970 -0.0843
5/8/2026 13.9228 585,346,965.38 13.9368 13.8810 -0.1173
4/8/2026 14.0401 587,437,046.16 14.0542 13.9980 +0.2792
3/8/2026 13.7609 556,591,832.54 13.7748 13.7196 +0.2032
31/7/2026 13.5577 545,486,145.26 13.5714 13.5170 -0.0356
30/7/2026 13.5933 539,894,505.51 13.6070 13.5525 +0.0947
27/7/2026 13.4986 532,286,150.85 13.5122 13.4581 -0.0650
24/7/2026 13.5636 531,371,206.84 13.5773 13.5229 -0.0314
23/7/2026 13.5950 528,083,776.86 13.6087 13.5542 -0.1624
22/7/2026 13.7574 526,911,417.45 13.7713 13.7161 +0.0493
21/7/2026 13.7081 519,071,870.78 13.7219 13.6670 +0.1232
20/7/2026 13.5849 450,146,865.20 13.5850 13.5441 -0.0258
17/7/2026 13.6107 438,974,874.33 13.6108 13.5699 -0.1096
16/7/2026 13.7203 421,948,761.29 13.7204 13.6791 -0.0998
15/7/2026 13.8201 417,748,923.62 13.8202 13.7786 +0.0964
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.