View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
Talis Long Term Equity Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
6.5849
61,006,328.83
6.5850
6.5849
+0.0264
19/5/2025
6.5585
60,790,007.00
6.5586
6.5585
-0.0268
16/5/2025
6.5853
66,673,820.81
6.5854
6.5853
-0.0047
15/5/2025
6.5900
66,764,553.52
6.5901
6.5900
-0.0755
14/5/2025
6.6655
68,550,733.76
6.6656
6.6655
-0.0247
13/5/2025
6.6902
68,807,592.74
6.6903
6.6902
+0.0244
9/5/2025
6.6658
68,556,654.13
6.6659
6.6658
+0.0113
8/5/2025
6.6545
68,440,641.30
6.6546
6.6545
-0.0505
7/5/2025
6.7050
69,967,648.70
6.7051
6.7050
+0.1443
6/5/2025
6.5607
68,468,747.50
6.5608
6.5607
-0.0621
2/5/2025
6.6228
69,117,025.11
6.6229
6.6228
-0.0400
30/4/2025
6.6628
69,534,497.71
6.6629
6.6628
+0.0978
29/4/2025
6.5650
68,667,337.58
6.5651
6.5650
-0.0033
28/4/2025
6.5683
68,851,710.79
6.5684
6.5683
-0.0130
25/4/2025
6.5813
68,987,859.79
6.5814
6.5813
+0.0287
24/4/2025
6.5526
68,686,629.56
6.5527
6.5526
-0.0090
23/4/2025
6.5616
68,781,340.25
6.5617
6.5616
+0.0306
22/4/2025
6.5310
68,459,733.90
6.5311
6.5310
+0.0312
21/4/2025
6.4998
68,133,314.68
6.4999
6.4998
-0.0966
18/4/2025
6.5964
69,199,241.97
6.5965
6.5964
+0.0542
17/4/2025
6.5422
68,630,715.86
6.5423
6.5422
+0.0630
16/4/2025
6.4792
67,968,970.70
6.4793
6.4792
+0.1433
11/4/2025
6.3359
66,592,716.97
6.3360
6.3359
-0.0512
10/4/2025
6.3871
67,130,927.42
6.3872
6.3871
+0.2334
9/4/2025
6.1537
64,678,397.23
6.1538
6.1537
+0.0667
8/4/2025
6.0870
64,158,954.82
6.0871
6.0870
-0.3165
4/4/2025
6.4035
67,495,917.09
6.4036
6.4035
-0.1547
3/4/2025
6.5582
69,125,892.67
6.5583
6.5582
-0.0688
2/4/2025
6.6270
69,851,300.88
6.6271
6.6270
+0.0067
1/4/2025
6.6203
69,780,296.98
6.6204
6.6203
+0.0642
31/3/2025
6.5561
69,103,615.72
6.5562
6.5561
-0.0925
28/3/2025
6.6486
70,079,212.09
N/A
N/A
-0.0380
27/3/2025
6.6866
70,729,349.78
6.6867
6.6866
-0.0370
26/3/2025
6.7236
71,120,997.61
6.7237
6.7236
-0.0209
25/3/2025
6.7445
71,341,790.10
6.7446
6.7445
-0.0345
24/3/2025
6.7790
71,706,400.78
6.7791
6.7790
+0.0140
21/3/2025
6.7650
71,780,175.72
6.7651
6.7650
+0.0155
20/3/2025
6.7495
71,615,871.18
6.7496
6.7495
-0.0433
19/3/2025
6.7928
72,075,456.83
6.7929
6.7928
+0.0861
18/3/2025
6.7067
71,281,444.36
6.7068
6.7067
+0.0404
17/3/2025
6.6663
70,852,984.54
6.6664
6.6663
-0.0204
14/3/2025
6.6867
71,100,309.50
6.6868
6.6867
+0.0301
13/3/2025
6.6566
70,834,077.12
6.6567
6.6566
-0.0710
12/3/2025
6.7276
71,602,563.04
6.7277
6.7276
-0.1273
11/3/2025
6.8549
72,957,356.78
6.8550
6.8549
+0.0814
10/3/2025
6.7735
72,357,747.88
6.7736
6.7735
-0.1175
7/3/2025
6.8910
73,612,436.38
6.8911
6.8910
+0.0875
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.