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Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Long Term Equity Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
6.5822
45,484,007.75
6.5823
6.5822
+0.0917
19/8/2025
6.4905
45,454,909.04
6.4906
6.4905
+0.0121
18/8/2025
6.4784
45,394,800.74
6.4785
6.4784
-0.0558
15/8/2025
6.5342
45,785,786.76
6.5343
6.5342
-0.0188
14/8/2025
6.5530
45,917,275.16
6.5531
6.5530
-0.0438
13/8/2025
6.5968
46,224,636.48
6.5969
6.5968
+0.0276
8/8/2025
6.5692
46,031,153.60
6.5693
6.5692
-0.0171
7/8/2025
6.5863
46,150,972.83
6.5864
6.5863
+0.0452
6/8/2025
6.5411
45,834,156.48
6.5412
6.5411
+0.0962
5/8/2025
6.4449
45,179,808.59
6.4450
6.4449
+0.0787
4/8/2025
6.3662
44,688,618.60
6.3663
6.3662
+0.0235
1/8/2025
6.3427
44,523,345.67
6.3428
6.3427
-0.1023
31/7/2025
6.4450
45,241,987.79
6.4451
6.4450
-0.0203
30/7/2025
6.4653
45,384,294.12
6.4654
6.4653
+0.0517
29/7/2025
6.4136
45,032,113.80
6.4137
6.4136
+0.0845
25/7/2025
6.3291
44,439,289.72
6.3292
6.3291
-0.0251
24/7/2025
6.3542
44,614,887.96
6.3543
6.3542
-0.0513
23/7/2025
6.4055
44,975,088.50
6.4056
6.4055
+0.1261
22/7/2025
6.2794
44,089,657.49
6.2795
6.2794
-0.1122
21/7/2025
6.3916
44,877,644.21
6.3917
6.3916
+0.0173
18/7/2025
6.3743
45,415,155.61
6.3744
6.3743
+0.0095
17/7/2025
6.3648
45,352,462.98
6.3649
6.3648
+0.0837
16/7/2025
6.2811
44,756,061.84
6.2812
6.2811
-0.0133
15/7/2025
6.2944
44,851,013.73
6.2945
6.2944
+0.0775
14/7/2025
6.2169
44,298,518.67
6.2170
6.2169
+0.0581
11/7/2025
6.1588
43,884,678.48
6.1589
6.1588
+0.0373
9/7/2025
6.1215
43,618,594.31
6.1216
6.1215
+0.0071
8/7/2025
6.1144
43,568,356.76
6.1145
6.1144
-0.0449
7/7/2025
6.1593
43,903,145.61
6.1594
6.1593
+0.0125
4/7/2025
6.1468
43,813,385.60
6.1469
6.1468
-0.0093
3/7/2025
6.1561
43,879,866.25
6.1562
6.1561
+0.0640
2/7/2025
6.0921
43,423,717.48
6.0922
6.0921
+0.0279
1/7/2025
6.0642
43,957,438.37
6.0643
6.0642
+0.0739
30/6/2025
5.9903
45,008,063.52
5.9904
5.9903
+0.0552
27/6/2025
5.9351
46,247,676.41
5.9352
5.9351
-0.1197
26/6/2025
6.0548
47,238,431.80
6.0549
6.0548
+0.0267
25/6/2025
6.0281
47,029,746.98
6.0282
6.0281
+0.0010
24/6/2025
6.0271
47,022,204.39
6.0272
6.0271
+0.1675
23/6/2025
5.8596
45,799,334.85
5.8597
5.8596
-0.0275
20/6/2025
5.8871
47,513,372.64
5.8872
5.8871
+0.0065
19/6/2025
5.8806
47,694,533.34
5.8807
5.8806
-0.1843
18/6/2025
6.0649
49,188,838.78
6.0650
6.0649
-0.1045
17/6/2025
6.1694
50,036,729.01
6.1695
6.1694
+0.0060
16/6/2025
6.1634
50,310,366.84
6.1635
6.1634
-0.0398
13/6/2025
6.2032
52,095,003.60
6.2033
6.2032
-0.0367
12/6/2025
6.2399
53,652,820.46
6.2400
6.2399
-0.0682
11/6/2025
6.3081
54,239,252.68
6.3082
6.3081
+0.0079
10/6/2025
6.3002
54,431,404.19
6.3003
6.3002
+0.0243
9/6/2025
6.2759
54,696,656.04
6.2760
6.2759
-0.0183
6/6/2025
6.2942
54,981,794.96
6.2943
6.2942
-0.0110
5/6/2025
6.3052
55,132,194.83
6.3053
6.3052
+0.0237
4/6/2025
6.2815
55,375,330.23
6.2816
6.2815
-0.0504
30/5/2025
6.3319
55,910,632.52
6.3320
6.3319
-0.0454
29/5/2025
6.3773
56,956,569.83
6.3774
6.3773
-0.0035
28/5/2025
6.3808
57,136,766.18
6.3809
6.3808
-0.0052
27/5/2025
6.3860
57,278,928.04
6.3861
6.3860
-0.0791
26/5/2025
6.4651
57,988,768.98
6.4652
6.4651
-0.0032
23/5/2025
6.4683
59,275,829.84
6.4684
6.4683
+0.0084
22/5/2025
6.4599
59,794,271.03
6.4600
6.4599
-0.0462
21/5/2025
6.5061
60,263,270.29
6.5062
6.5061
-0.0788
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.