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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 Equity Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
6.1153
1,336,248.74
N/A
6.1153
-0.0016
19/8/2025
6.1169
1,466,649.54
N/A
6.1169
-0.0007
18/8/2025
6.1176
1,515,067.91
6.1789
6.1176
+0.0056
15/8/2025
6.1120
1,585,686.22
6.1732
6.1120
-0.0036
14/8/2025
6.1156
1,660,079.30
6.1769
6.1156
-0.0466
13/8/2025
6.1622
1,775,000.98
6.2239
6.1622
+0.0259
8/8/2025
6.1363
1,767,539.92
6.1978
6.1363
-0.0158
7/8/2025
6.1521
1,772,092.99
6.2137
6.1521
+0.0404
6/8/2025
6.1117
1,760,462.95
6.1729
6.1117
+0.0876
5/8/2025
6.0241
1,735,230.74
6.0844
6.0241
+0.0717
4/8/2025
5.9524
1,694,772.59
6.0120
5.9524
+0.0205
1/8/2025
5.9319
1,688,936.57
5.9913
5.9319
-0.0949
31/7/2025
6.0268
1,715,944.50
6.0872
6.0268
-0.0190
30/7/2025
6.0458
1,721,361.60
6.1064
6.0458
+0.0489
29/7/2025
5.9969
1,706,451.63
6.0570
5.9969
+0.0777
25/7/2025
5.9192
1,684,328.74
5.9785
5.9192
-0.0233
24/7/2025
5.9425
1,690,982.25
6.0020
5.9425
-0.0477
23/7/2025
5.9902
1,704,536.10
6.0502
5.9902
+0.1167
22/7/2025
5.8735
1,671,332.04
5.9323
5.8735
-0.1042
21/7/2025
5.9777
1,701,000.89
6.0376
5.9777
+0.0140
18/7/2025
5.9637
1,697,016.80
6.0234
5.9637
+0.0097
17/7/2025
5.9540
1,694,238.67
6.0136
5.9540
+0.0785
16/7/2025
5.8755
1,671,892.65
5.9344
5.8755
-0.0143
15/7/2025
5.8898
1,675,964.86
5.9488
5.8898
+0.0710
14/7/2025
5.8188
1,655,778.69
5.8771
5.8188
+0.0593
11/7/2025
5.7595
1,629,998.30
5.8172
5.7595
+0.0339
9/7/2025
5.7256
1,620,393.61
5.7830
5.7256
+0.0066
8/7/2025
5.7190
1,618,515.02
5.7763
5.7190
-0.0422
7/7/2025
5.7612
1,630,458.39
5.8189
5.7612
+0.0111
4/7/2025
5.7501
1,627,318.29
5.8077
5.7501
-0.0142
3/7/2025
5.7643
1,631,344.69
5.8220
5.7643
+0.0732
2/7/2025
5.6911
1,609,614.41
5.7481
5.6911
+0.0211
1/7/2025
5.6700
1,750,809.26
5.7268
5.6700
+0.0653
30/6/2025
5.6047
1,730,646.86
5.6608
5.6047
+0.0601
27/6/2025
5.5446
1,712,109.55
5.6001
5.5446
-0.1050
26/6/2025
5.6496
1,744,529.51
5.7062
5.6496
+0.0195
25/6/2025
5.6301
1,738,493.13
5.6865
5.6301
+0.0128
24/6/2025
5.6173
1,734,542.06
5.6736
5.6173
+0.1642
23/6/2025
5.4531
1,683,854.35
5.5077
5.4531
-0.0254
20/6/2025
5.4785
1,691,691.68
5.5334
5.4785
-0.0003
19/6/2025
5.4788
1,691,767.32
5.5337
5.4788
-0.1741
18/6/2025
5.6529
1,745,539.57
5.7095
5.6529
-0.0984
17/6/2025
5.7513
1,775,938.28
5.8089
5.7513
-0.0010
16/6/2025
5.7523
1,776,235.79
5.8099
5.7523
-0.0406
13/6/2025
5.7929
1,788,782.89
5.8509
5.7929
-0.0224
12/6/2025
5.8153
1,795,688.93
5.8736
5.8153
-0.0552
11/6/2025
5.8705
1,812,741.17
5.9293
5.8705
-0.0007
10/6/2025
5.8712
1,812,941.42
5.9300
5.8712
+0.0198
9/6/2025
5.8514
1,806,827.73
5.9100
5.8514
-0.0202
6/6/2025
5.8716
1,813,058.66
5.9304
5.8716
-0.0071
5/6/2025
5.8787
1,815,269.85
5.9376
5.8787
+0.0218
4/6/2025
5.8569
1,808,525.79
5.9156
5.8569
-0.0532
30/5/2025
5.9101
1,824,947.48
5.9693
5.9101
-0.0430
29/5/2025
5.9531
1,838,235.94
6.0127
5.9531
-0.0050
28/5/2025
5.9581
1,839,788.55
6.0178
5.9581
-0.0053
27/5/2025
5.9634
1,841,405.47
6.0231
5.9634
-0.0703
26/5/2025
6.0337
1,863,120.14
6.0941
6.0337
-0.0037
23/5/2025
6.0374
1,864,270.18
6.0979
6.0374
+0.0069
22/5/2025
6.0305
1,862,126.97
6.0909
6.0305
-0.0423
21/5/2025
6.0728
1,875,211.43
6.1336
6.0728
-0.0715
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.