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Year to date
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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
17/5/2024
8.6195
3,344,052.03
8.7058
8.6195
+0.0264
16/5/2024
8.5931
3,333,831.51
8.6791
8.5931
+0.0204
15/5/2024
8.5727
3,325,913.61
8.6585
8.5727
-0.0758
14/5/2024
8.6485
3,355,321.06
8.7351
8.6485
-0.0026
13/5/2024
8.6511
3,356,306.19
8.7377
8.6511
-0.0017
10/5/2024
8.6528
3,353,015.69
8.7394
8.6528
+0.0281
9/5/2024
8.6247
3,342,128.21
8.7110
8.6247
-0.0457
8/5/2024
8.6704
3,359,852.17
8.7572
8.6704
-0.0127
7/5/2024
8.6831
3,364,772.61
8.7700
8.6831
-0.0067
3/5/2024
8.6898
3,367,366.97
8.7768
8.6898
-0.0287
2/5/2024
8.7185
3,377,503.41
8.8058
8.7185
+0.0287
30/4/2024
8.6898
3,366,386.82
8.7768
8.6898
+0.0751
29/4/2024
8.6147
3,337,290.00
8.7009
8.6147
-0.0129
26/4/2024
8.6276
3,342,285.23
8.7140
8.6276
-0.0110
25/4/2024
8.6386
3,346,534.91
8.7251
8.6386
+0.0422
24/4/2024
8.5964
3,330,172.15
8.6825
8.5964
+0.0507
23/4/2024
8.5457
3,309,553.48
8.6313
8.5457
+0.0849
22/4/2024
8.4608
3,276,691.71
8.5455
8.4608
+0.1274
19/4/2024
8.3334
3,227,330.66
8.4168
8.3334
-0.2397
18/4/2024
8.5731
3,320,157.69
8.6589
8.5731
+0.0081
17/4/2024
8.5650
3,317,019.59
8.6508
8.5650
-0.2068
11/4/2024
8.7718
3,397,103.58
8.8596
8.7718
-0.0189
10/4/2024
8.7907
3,400,471.12
8.8787
8.7907
+0.0763
9/4/2024
8.7144
3,370,950.12
8.8016
8.7144
+0.1091
5/4/2024
8.6053
3,328,771.16
8.6915
8.6053
+0.0286
4/4/2024
8.5767
3,317,700.41
8.6626
8.5767
-0.0233
3/4/2024
8.6000
3,324,734.98
8.6861
8.6000
-0.1007
2/4/2024
8.7007
3,363,671.10
8.7878
8.7007
+0.0020
1/4/2024
8.6987
3,364,796.31
8.7858
8.6987
+0.0073
29/3/2024
8.6914
3,361,974.85
8.7784
8.6914
+0.0382
28/3/2024
8.6532
3,347,223.09
8.7398
8.6532
-0.0082
27/3/2024
8.6614
3,350,369.75
8.7481
8.6614
+0.0567
26/3/2024
8.6047
3,328,440.43
8.6908
8.6047
+0.0654
25/3/2024
8.5393
3,310,031.68
8.6248
8.5393
-0.0851
22/3/2024
8.6244
3,343,017.42
8.7107
8.6244
-0.0446
21/3/2024
8.6690
3,360,298.42
8.7558
8.6690
+0.0575
20/3/2024
8.6115
3,337,038.13
8.6977
8.6115
-0.0819
19/3/2024
8.6934
3,368,763.47
8.7804
8.6934
+0.0105
18/3/2024
8.6829
3,364,694.76
8.7698
8.6829
-0.0111
15/3/2024
8.6940
3,369,015.34
8.7810
8.6940
-0.0526
14/3/2024
8.7466
3,389,372.78
8.8342
8.7466
+0.0513
13/3/2024
8.6953
3,369,507.33
8.7824
8.6953
+0.0224
12/3/2024
8.6729
3,360,825.36
8.7597
8.6729
-0.0230
11/3/2024
8.6959
3,365,774.39
8.7830
8.6959
-0.0510
8/3/2024
8.7469
3,385,513.81
8.8345
8.7469
+0.1274
7/3/2024
8.6195
3,336,208.57
8.7058
8.6195
+0.0139
6/3/2024
8.6056
3,330,825.19
8.6918
8.6056
+0.0808
5/3/2024
8.5248
3,299,547.63
8.6101
8.5248
-0.0321
4/3/2024
8.5569
3,311,994.00
8.6426
8.5569
-0.0358
1/3/2024
8.5927
3,325,835.75
8.6787
8.5927
-0.0456
29/2/2024
8.6383
3,379,191.59
8.7248
8.6383
-0.0167
28/2/2024
8.6550
3,385,696.31
8.7417
8.6550
-0.1209
27/2/2024
8.7759
3,432,995.72
8.8638
8.7759
-0.0409
23/2/2024
8.8168
3,447,990.88
8.9051
8.8168
-0.0477
22/2/2024
8.8645
3,466,682.82
8.9532
8.8645
+0.0720
21/2/2024
8.7925
3,438,521.92
8.8805
8.7925
+0.0393
20/2/2024
8.7532
3,423,120.29
8.8408
8.7532
-0.0128
19/2/2024
8.7660
3,428,154.72
8.8538
8.7660
-0.0142
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.