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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
17/10/2025
6.6819
45,235,466.68
6.6820
6.6819
-0.0615
16/10/2025
6.7434
45,658,796.08
6.7435
6.7434
-0.0058
15/10/2025
6.7492
45,697,553.72
6.7493
6.7492
+0.0954
14/10/2025
6.6538
45,051,611.00
6.6539
6.6538
-0.1405
10/10/2025
6.7943
46,003,311.15
6.7944
6.7943
-0.0420
9/10/2025
6.8363
46,287,341.95
6.8364
6.8363
+0.0575
8/10/2025
6.7788
45,897,971.73
6.7789
6.7788
-0.0268
7/10/2025
6.8056
46,148,194.26
6.8057
6.8056
+0.0631
6/10/2025
6.7425
45,720,215.91
6.7426
6.7425
-0.0170
3/10/2025
6.7595
45,856,222.83
6.7596
6.7595
-0.0022
2/10/2025
6.7617
45,870,754.94
6.7618
6.7617
+0.0747
1/10/2025
6.6870
45,363,934.23
6.6871
6.6870
-0.0688
30/9/2025
6.7558
45,845,633.91
6.7559
6.7558
-0.0541
29/9/2025
6.8099
46,212,652.47
6.8100
6.8099
-0.0047
26/9/2025
6.8146
46,255,654.34
6.8147
6.8146
-0.0163
25/9/2025
6.8309
46,366,127.96
6.8310
6.8309
+0.0340
24/9/2025
6.7969
46,135,858.95
6.7970
6.7969
+0.0108
23/9/2025
6.7861
46,062,549.19
6.7862
6.7861
-0.0822
22/9/2025
6.8683
46,620,442.49
6.8684
6.8683
-0.0607
19/9/2025
6.9290
47,032,376.30
6.9291
6.9290
-0.0262
18/9/2025
6.9552
47,307,541.71
6.9553
6.9552
-0.0153
17/9/2025
6.9705
47,411,859.41
6.9706
6.9705
-0.0136
16/9/2025
6.9841
47,504,362.58
6.9842
6.9841
+0.0436
15/9/2025
6.9405
47,235,301.48
6.9406
6.9405
+0.0396
12/9/2025
6.9009
46,965,910.90
6.9010
6.9009
+0.0552
11/9/2025
6.8457
47,230,853.92
6.8458
6.8457
+0.0057
10/9/2025
6.8400
47,191,967.23
6.8401
6.8400
-0.0191
9/9/2025
6.8591
47,323,450.01
6.8592
6.8591
+0.0474
8/9/2025
6.8117
46,996,388.55
6.8118
6.8117
+0.0264
5/9/2025
6.7853
46,813,958.90
6.7854
6.7853
+0.0750
4/9/2025
6.7103
46,296,720.72
6.7104
6.7103
+0.0295
3/9/2025
6.6808
46,093,480.94
6.6809
6.6808
+0.0428
2/9/2025
6.6380
45,798,322.11
6.6381
6.6380
+0.0372
1/9/2025
6.6008
45,541,661.10
6.6009
6.6008
+0.0266
29/8/2025
6.5742
45,358,151.08
6.5743
6.5742
-0.0293
28/8/2025
6.6035
45,560,162.87
6.6036
6.6035
+0.0484
27/8/2025
6.5551
45,225,954.81
6.5552
6.5551
-0.0127
26/8/2025
6.5678
45,313,646.76
6.5679
6.5678
-0.0400
25/8/2025
6.6078
45,660,472.16
6.6079
6.6078
+0.0404
22/8/2025
6.5674
45,381,532.59
6.5675
6.5674
+0.0121
21/8/2025
6.5553
45,298,080.27
6.5554
6.5553
-0.0269
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.