TALIS SMALL CAP EQUITY FUND-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/4/2026 4.7923 847,742.17 4.7924 4.7923 +0.0283
10/4/2026 4.7640 845,477.54 4.7641 4.7640 +0.0097
9/4/2026 4.7543 843,758.93 4.7544 4.7543 -0.0899
8/4/2026 4.8442 859,713.46 4.8443 4.8442 +0.1397
7/4/2026 4.7045 909,566.71 4.7046 4.7045 -0.0277
3/4/2026 4.7322 914,920.26 4.7323 4.7322 -0.0439
2/4/2026 4.7761 923,402.11 4.7762 4.7761 -0.0133
1/4/2026 4.7894 849,984.04 4.7895 4.7894 +0.0706
31/3/2026 4.7188 837,452.05 4.7189 4.7188 +0.0106
30/3/2026 4.7082 835,566.36 4.7083 4.7082 +0.0354
27/3/2026 4.6728 829,292.99 4.6729 4.6728 +0.0110
26/3/2026 4.6618 884,569.95 4.6619 4.6618 -0.0644
25/3/2026 4.7262 838,765.41 4.7263 4.7262 +0.1166
24/3/2026 4.6096 818,076.63 4.6097 4.6096 +0.0378
23/3/2026 4.5718 811,359.91 4.5719 4.5718 -0.1385
20/3/2026 4.7103 835,951.62 4.7104 4.7103 +0.0345
19/3/2026 4.6758 829,829.80 4.6759 4.6758 -0.1506
18/3/2026 4.8264 976,355.49 4.8265 4.8264 +0.0004
17/3/2026 4.8260 976,275.74 4.8261 4.8260 +0.0420
16/3/2026 4.7840 967,778.33 4.7841 4.7840 -0.0457
13/3/2026 4.8297 1,055,134.09 4.8298 4.8297 -0.0318
12/3/2026 4.8615 1,062,088.73 4.8616 4.8615 +0.0343
11/3/2026 4.8272 1,054,583.06 4.8273 4.8272 -0.0017
10/3/2026 4.8289 976,852.55 4.8290 4.8289 +0.0199
9/3/2026 4.8090 970,070.72 4.8091 4.8090 -0.0836
6/3/2026 4.8926 986,935.29 4.8927 4.8926 +0.0307
5/3/2026 4.8619 967,011.17 4.8620 4.8619 +0.0797
4/3/2026 4.7822 951,146.97 4.7823 4.7822 -0.1468
2/3/2026 4.9290 938,916.02 4.9291 4.9290 -0.2455
27/2/2026 5.1745 985,669.85 5.1746 5.1745 +0.0474
26/2/2026 5.1271 976,642.02 5.1272 5.1271 +0.0184
25/2/2026 5.1087 1,018,643.98 5.1088 5.1087 -0.0507
24/2/2026 5.1594 1,028,761.30 5.1595 5.1594 +0.1319
23/2/2026 5.0275 1,060,238.31 5.0276 5.0275 -0.0419
20/2/2026 5.0694 1,069,078.23 5.0695 5.0694 -0.0873
19/2/2026 5.1567 1,087,488.79 5.1568 5.1567 +0.0317
18/2/2026 5.1250 965,336.72 5.1251 5.1250 +0.0659
17/2/2026 5.0591 974,273.95 5.0592 5.0591 +0.1077
16/2/2026 4.9514 894,333.41 4.9515 4.9514 +0.0235
13/2/2026 4.9279 890,088.92 4.9280 4.9279 -0.0187
12/2/2026 4.9466 849,411.75 4.9467 4.9466 +0.0839
11/2/2026 4.8627 835,006.16 4.8628 4.8627 +0.0286
10/2/2026 4.8341 830,103.76 4.8342 4.8341 +0.1183
9/2/2026 4.7158 809,781.37 4.7159 4.7158 +0.2506
6/2/2026 4.4652 766,757.55 4.4653 4.4652 -0.0354
5/2/2026 4.5006 772,826.38 4.5007 4.5006 +0.0274
4/2/2026 4.4732 768,115.74 4.4733 4.4732 -0.0147
3/2/2026 4.4879 770,642.22 4.4880 4.4879 +0.0516
2/2/2026 4.4363 761,778.56 4.4364 4.4363 -0.0251
30/1/2026 4.4614 766,101.88 4.4615 4.4614 -0.0206
29/1/2026 4.4820 769,634.56 4.4821 4.4820 -0.0056
28/1/2026 4.4876 770,592.11 4.4877 4.4876 +0.0201
27/1/2026 4.4675 767,137.24 4.4676 4.4675 +0.0298
26/1/2026 4.4377 762,025.04 4.4378 4.4377 -0.0162
23/1/2026 4.4539 764,801.23 4.4540 4.4539 +0.0125
22/1/2026 4.4414 762,659.18 4.4415 4.4414 -0.0386
21/1/2026 4.4800 769,295.88 4.4801 4.4800 +0.0239
20/1/2026 4.4561 775,038.25 4.4562 4.4561 +0.0432
19/1/2026 4.4129 767,509.74 4.4130 4.4129 +0.0516
16/1/2026 4.3613 758,543.78 4.3614 4.3613 +0.0434
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.