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TALIS US EQUITY NDQ-HEDGE-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
16.1033
35,274,737.36
16.1034
16.1033
+0.0778
8/10/2026
16.0255
35,221,474.51
16.0256
16.0255
-0.2157
7/10/2026
16.2412
35,685,457.64
16.2413
16.2412
-0.0462
6/10/2026
16.2874
35,787,084.02
16.2875
16.2874
+0.0679
5/10/2026
16.2195
35,637,719.13
16.2196
16.2195
+0.1385
2/10/2026
16.0810
35,333,421.55
16.0811
16.0810
+0.1621
1/10/2026
15.9189
35,055,814.64
15.9190
15.9189
+0.0497
30/9/2026
15.8692
34,946,350.11
15.8693
15.8692
+0.0388
29/9/2026
15.8304
34,772,288.27
15.8305
15.8304
+0.0276
28/9/2026
15.8028
34,710,091.49
15.8029
15.8028
-0.1754
25/9/2026
15.9782
35,095,393.51
15.9783
15.9782
+0.0716
24/9/2026
15.9066
34,925,593.78
15.9067
15.9066
+0.0020
23/9/2026
15.9046
34,881,076.31
15.9047
15.9046
-0.1399
22/9/2026
16.0445
35,187,919.90
16.0446
16.0445
+0.1288
21/9/2026
15.9157
34,670,246.29
15.9158
15.9157
+0.4477
18/9/2026
15.4680
33,544,957.49
15.4681
15.4680
+0.0865
17/9/2026
15.3815
33,357,197.97
15.3816
15.3815
+0.2645
16/9/2026
15.1170
32,783,622.97
15.1171
15.1170
+0.0040
15/9/2026
15.1130
32,774,901.33
15.1131
15.1130
-0.1026
14/9/2026
15.2156
33,010,831.80
15.2157
15.2156
-0.1265
11/9/2026
15.3421
33,285,374.51
15.3422
15.3421
+0.1344
10/9/2026
15.2077
32,993,740.41
15.2078
15.2077
-0.1642
9/9/2026
15.3719
33,349,944.15
15.3720
15.3719
-0.0424
8/9/2026
15.4143
33,493,146.76
15.4144
15.4143
-0.0223
4/9/2026
15.4366
33,388,900.25
15.4367
15.4366
+0.0257
3/9/2026
15.4109
33,232,472.55
15.4110
15.4109
+0.1769
2/9/2026
15.2340
32,828,572.83
15.2341
15.2340
+0.0327
1/9/2026
15.2013
32,698,401.55
15.2014
15.2013
-0.1994
31/8/2026
15.4007
33,127,271.11
15.4008
15.4007
+0.0083
28/8/2026
15.3924
33,109,392.05
15.3925
15.3924
-0.0995
27/8/2026
15.4919
33,297,645.45
15.4920
15.4919
+0.2059
26/8/2026
15.2860
32,979,989.98
15.2861
15.2860
+0.0117
25/8/2026
15.2743
32,843,792.21
15.2744
15.2743
+0.0939
24/8/2026
15.1804
33,122,479.41
15.1805
15.1804
-0.1561
21/8/2026
15.3365
33,462,893.49
15.3366
15.3365
+0.0484
20/8/2026
15.2881
33,357,330.23
15.2882
15.2881
-0.1097
19/8/2026
15.3978
33,596,814.25
15.3979
15.3978
-0.0323
18/8/2026
15.4301
33,563,013.96
15.4302
15.4301
-0.2647
17/8/2026
15.6948
33,977,855.06
15.6949
15.6948
-0.0314
14/8/2026
15.7262
34,045,905.21
15.7263
15.7262
-0.0223
13/8/2026
15.7485
34,063,959.76
15.7486
15.7485
+0.2859
11/8/2026
15.4626
33,445,530.50
15.4627
15.4626
-0.0538
10/8/2026
15.5164
33,561,813.79
15.5165
15.5164
-0.0483
7/8/2026
15.5647
33,666,358.16
15.5648
15.5647
+0.1769
6/8/2026
15.3878
33,012,772.31
15.3879
15.3878
-0.0584
5/8/2026
15.4462
33,071,199.26
15.4463
15.4462
-0.1451
4/8/2026
15.5913
32,620,984.33
15.5914
15.5913
+0.5105
3/8/2026
15.0808
31,582,827.07
15.0809
15.0808
+0.2603
31/7/2026
14.8205
31,024,481.21
14.8206
14.8205
+0.1014
30/7/2026
14.7191
30,786,262.97
14.7192
14.7191
+0.0216
27/7/2026
14.6975
30,744,122.43
14.6976
14.6975
-0.0454
24/7/2026
14.7429
30,837,163.16
14.7430
14.7429
-0.1762
23/7/2026
14.9191
31,205,904.83
14.9192
14.9191
-0.2891
22/7/2026
15.2082
31,810,451.19
15.2083
15.2082
-0.0805
21/7/2026
15.2887
31,991,871.80
15.2888
15.2887
+0.2783
20/7/2026
15.0104
31,409,529.55
15.0105
15.0104
+0.0115
17/7/2026
14.9989
31,372,072.77
14.9990
14.9989
-0.2343
16/7/2026
15.2332
31,862,193.46
15.2333
15.2332
-0.2596
15/7/2026
15.4928
32,405,100.44
15.4929
15.4928
-0.0419
14/7/2026
15.5347
32,146,354.04
15.5348
15.5347
+0.1673
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.