Talis Long Term Equity Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/1/2025 7.5289 88,952,117.89 7.5290 7.5289 -0.0884
13/1/2025 7.6173 90,237,893.50 7.6174 7.6173 -0.0579
10/1/2025 7.6752 91,089,566.61 7.6753 7.6752 -0.0171
9/1/2025 7.6923 92,013,685.47 7.6924 7.6923 -0.2333
8/1/2025 7.9256 94,930,775.61 7.9257 7.9256 -0.1266
7/1/2025 8.0522 96,485,828.72 8.0523 8.0522 +0.0626
6/1/2025 7.9896 95,883,084.35 7.9897 7.9896 -0.0744
3/1/2025 8.0640 97,081,109.51 8.0641 8.0640 -0.0496
2/1/2025 8.1136 99,026,617.22 8.1137 8.1136 -0.0269
30/12/2024 8.1405 99,354,875.22 8.1406 8.1405 +0.0355
27/12/2024 8.1050 99,696,676.83 8.1051 8.1050 +0.0278
26/12/2024 8.0772 99,584,343.93 8.0773 8.0772 -0.0248
25/12/2024 8.1020 99,890,141.19 8.1021 8.1020 +0.0458
24/12/2024 8.0562 99,326,044.76 8.0563 8.0562 +0.0534
23/12/2024 8.0028 98,667,277.24 8.0029 8.0028 +0.1384
20/12/2024 7.8644 96,960,856.86 7.8645 7.8644 -0.0536
19/12/2024 7.9180 97,621,385.13 7.9181 7.9180 -0.0709
18/12/2024 7.9889 98,495,276.47 7.9890 7.9889 +0.0009
17/12/2024 7.9880 98,485,052.19 7.9881 7.9880 -0.1790
16/12/2024 8.1670 100,691,369.27 8.1671 8.1670 -0.0761
13/12/2024 8.2431 101,629,519.20 8.2432 8.2431 -0.0392
12/12/2024 8.2823 103,428,625.32 8.2824 8.2823 -0.0510
11/12/2024 8.3333 104,065,299.02 8.3334 8.3333 -0.0230
9/12/2024 8.3563 104,352,401.60 8.3564 8.3563 -0.0423
6/12/2024 8.3986 104,880,877.25 8.3987 8.3986 -0.0207
4/12/2024 8.4193 105,139,931.82 8.4194 8.4193 +0.0046
3/12/2024 8.4147 105,082,290.89 8.4148 8.4147 +0.1030
2/12/2024 8.3117 103,796,253.78 8.3118 8.3117 +0.0540
29/11/2024 8.2577 103,121,724.99 8.2578 8.2577 +0.0058
28/11/2024 8.2519 103,048,913.79 8.2520 8.2519 +0.0076
27/11/2024 8.2443 102,954,477.99 8.2444 8.2443 -0.0426
26/11/2024 8.2869 103,486,654.12 8.2870 8.2869 -0.0520
25/11/2024 8.3389 104,135,830.63 8.3390 8.3389 -0.0309
22/11/2024 8.3698 104,521,102.07 8.3699 8.3698 +0.0289
21/11/2024 8.3409 104,160,591.66 8.3410 8.3409 -0.0191
20/11/2024 8.3600 104,398,399.88 8.3601 8.3600 -0.0351
19/11/2024 8.3951 104,836,620.57 8.3952 8.3951 +0.0321
18/11/2024 8.3630 104,447,700.55 8.3631 8.3630 -0.0190
15/11/2024 8.3820 104,685,213.86 8.3821 8.3820 -0.0981
14/11/2024 8.4801 105,910,194.82 8.4802 8.4801 -0.0846
13/11/2024 8.5647 106,965,986.59 8.5648 8.5647 +0.0218
12/11/2024 8.5429 106,694,049.96 8.5430 8.5429 -0.1371
11/11/2024 8.6800 108,839,500.80 8.6801 8.6800 -0.1318
8/11/2024 8.8118 110,492,763.27 8.8119 8.8118 +0.0181
7/11/2024 8.7937 110,274,095.59 8.7938 8.7937 -0.0362
6/11/2024 8.8299 110,728,270.14 8.8300 8.8299 -0.0772
5/11/2024 8.9071 111,696,266.63 8.9072 8.9071 +0.0787
4/11/2024 8.8284 110,781,441.17 8.8285 8.8284 -0.0726
1/11/2024 8.9010 111,692,041.76 8.9011 8.9010 -0.0392
31/10/2024 8.9402 112,839,428.35 8.9403 8.9402 +0.1666
30/10/2024 8.7736 110,754,187.97 8.7737 8.7736 +0.0075
29/10/2024 8.7661 110,715,961.61 8.7662 8.7661 -0.0665
28/10/2024 8.8326 111,555,422.38 8.8327 8.8326 -0.0317
25/10/2024 8.8643 112,359,310.98 8.8644 8.8643 -0.0158
24/10/2024 8.8801 112,559,334.14 8.8802 8.8801 -0.0391
22/10/2024 8.9192 113,055,234.33 8.9193 8.9192 -0.1792
21/10/2024 9.0984 115,418,877.88 9.0985 9.0984 +0.0251
18/10/2024 9.0733 115,099,747.85 9.0734 9.0733 -0.0644
17/10/2024 9.1377 115,916,704.54 9.1378 9.1377 +0.0090
16/10/2024 9.1287 115,803,437.40 9.1288 9.1287 +0.1177
15/10/2024 9.0110 114,310,859.91 9.0111 9.0110 -0.0669
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.