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TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.1416
76,701,872.42
10.2938
10.1416
+0.0257
8/10/2026
10.1159
76,507,342.75
10.2677
10.1159
-0.0292
7/10/2026
10.1451
76,727,989.87
10.2974
10.1451
-0.0320
6/10/2026
10.1771
76,969,879.58
10.3299
10.1771
+0.0018
5/10/2026
10.1753
76,956,405.03
10.3280
10.1753
+0.0488
2/10/2026
10.1265
76,587,483.75
10.2785
10.1265
-0.0671
1/10/2026
10.1936
77,095,133.31
10.3466
10.1936
+0.0970
30/9/2026
10.0966
76,360,360.14
10.2481
10.0966
-0.0046
29/9/2026
10.1012
76,395,087.50
10.2528
10.1012
+0.0003
28/9/2026
10.1009
76,392,749.45
10.2525
10.1009
-0.0586
25/9/2026
10.1595
76,835,784.06
10.3120
10.1595
-0.0264
24/9/2026
10.1859
77,035,406.96
10.3388
10.1859
+0.0685
23/9/2026
10.1174
76,517,527.21
10.2693
10.1174
-0.0813
22/9/2026
10.1987
77,132,356.93
10.3518
10.1987
+0.0137
21/9/2026
10.1850
77,029,346.98
10.3379
10.1850
+0.0631
18/9/2026
10.1219
76,551,881.32
10.2738
10.1219
+0.0488
17/9/2026
10.0731
76,182,996.73
10.2243
10.0731
+0.1318
16/9/2026
9.9413
75,185,602.43
10.0905
9.9413
-0.0442
15/9/2026
9.9855
75,529,999.07
10.1354
9.9855
+0.0151
14/9/2026
9.9704
75,415,855.28
10.1201
9.9704
-0.0473
11/9/2026
10.0177
75,773,805.98
10.1681
10.0177
+0.0611
10/9/2026
9.9566
75,311,311.79
10.1060
9.9566
-0.0729
9/9/2026
10.0295
75,872,632.92
10.1800
10.0295
-0.0127
8/9/2026
10.0422
75,968,856.93
10.1929
10.0422
-0.0168
4/9/2026
10.0590
76,095,276.05
10.2100
10.0590
+0.0136
3/9/2026
10.0454
75,982,275.52
10.1962
10.0454
-0.0338
2/9/2026
10.0792
76,237,703.65
10.2305
10.0792
+0.0722
1/9/2026
10.0070
75,692,163.47
10.1572
10.0070
-0.0479
31/8/2026
10.0549
76,054,124.58
10.0550
10.0549
+0.0742
28/8/2026
9.9807
75,493,398.53
9.9808
9.9807
-0.0775
27/8/2026
10.0582
76,179,845.82
10.0583
10.0582
+0.0606
26/8/2026
9.9976
75,719,972.94
9.9977
9.9976
-0.0273
25/8/2026
10.0249
75,926,539.82
10.0250
10.0249
+0.0443
24/8/2026
9.9806
76,589,160.65
9.9807
9.9806
-0.0563
21/8/2026
10.0369
77,021,365.23
10.0370
10.0369
-0.0019
20/8/2026
10.0388
77,035,536.94
10.0389
10.0388
-0.0527
19/8/2026
10.0915
77,440,347.52
10.0916
10.0915
+0.0437
18/8/2026
10.0478
77,104,640.43
10.0479
10.0478
-0.1027
17/8/2026
10.1505
77,902,976.83
10.1506
10.1505
+0.0214
14/8/2026
10.1291
77,748,615.77
10.1292
10.1291
+0.0366
13/8/2026
10.0925
77,467,697.45
10.0926
10.0925
+0.0553
11/8/2026
10.0372
76,543,090.47
10.0373
10.0372
+0.0204
10/8/2026
10.0168
76,387,567.74
10.0169
10.0168
+0.0180
7/8/2026
9.9988
76,250,275.28
9.9989
9.9988
+0.0767
6/8/2026
9.9221
75,665,444.43
9.9222
9.9221
-0.0593
5/8/2026
9.9814
76,117,747.23
9.9815
9.9814
+0.0067
4/8/2026
9.9747
68,066,733.01
9.9748
9.9747
+0.1436
3/8/2026
9.8311
59,087,152.50
9.8312
9.8311
+0.0199
31/7/2026
9.8112
58,967,087.68
9.8113
9.8112
-0.1024
30/7/2026
9.9136
59,542,871.90
9.9137
9.9136
+0.0556
27/7/2026
9.8580
59,207,695.38
9.8581
9.8580
-0.0923
24/7/2026
9.9503
59,762,382.50
9.9504
9.9503
-0.1126
23/7/2026
10.0629
63,487,436.60
10.0630
10.0629
-0.0317
22/7/2026
10.0946
61,637,637.15
10.0947
10.0946
+0.0714
21/7/2026
10.0232
59,201,926.70
10.0233
10.0232
+0.1563
20/7/2026
9.8669
54,278,287.31
9.8670
9.8669
+0.0298
17/7/2026
9.8371
54,104,714.09
9.8372
9.8371
-0.0010
16/7/2026
9.8381
52,110,074.49
9.8382
9.8381
-0.1664
15/7/2026
10.0045
50,991,588.23
10.0046
10.0045
-0.0041
14/7/2026
10.0086
51,012,572.93
10.0087
10.0086
+0.1772
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.