Talis Equity Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/1/2025 7.0249 2,367,487.01 7.0952 7.0249 -0.0883
13/1/2025 7.1132 2,398,087.83 7.1844 7.1132 -0.0562
10/1/2025 7.1694 2,413,055.35 7.2412 7.1694 -0.0175
9/1/2025 7.1869 2,639,158.60 7.2589 7.1869 -0.2173
8/1/2025 7.4042 2,718,953.95 7.4783 7.4042 -0.1165
7/1/2025 7.5207 2,761,753.74 7.5960 7.5207 +0.0588
6/1/2025 7.4619 2,770,333.89 7.5366 7.4619 -0.0688
3/1/2025 7.5307 2,795,895.81 7.6061 7.5307 -0.0465
2/1/2025 7.5772 2,813,159.11 7.6531 7.5772 -0.0266
30/12/2024 7.6038 2,823,006.23 7.6799 7.6038 +0.0323
27/12/2024 7.5715 2,811,035.03 7.6473 7.5715 +0.0256
26/12/2024 7.5459 2,801,536.09 7.6215 7.5459 -0.0241
25/12/2024 7.5700 2,810,460.24 7.6458 7.5700 +0.0431
24/12/2024 7.5269 2,793,466.28 7.6023 7.5269 +0.0521
23/12/2024 7.4748 2,774,133.09 7.5496 7.4748 +0.1301
20/12/2024 7.3447 2,725,863.33 7.4182 7.3447 -0.0511
19/12/2024 7.3958 2,744,821.79 7.4699 7.3958 -0.0689
18/12/2024 7.4647 2,770,403.65 7.5394 7.4647 -0.0006
17/12/2024 7.4653 2,770,607.48 7.5401 7.4653 -0.1710
16/12/2024 7.6363 2,834,081.84 7.7128 7.6363 -0.0740
13/12/2024 7.7103 2,986,980.88 7.7875 7.7103 -0.0364
12/12/2024 7.7467 3,001,086.66 7.8243 7.7467 -0.0476
11/12/2024 7.7943 3,019,536.22 7.8723 7.7943 -0.0218
9/12/2024 7.8161 3,027,951.59 7.8944 7.8161 -0.0396
6/12/2024 7.8557 3,043,306.16 7.9344 7.8557 -0.0202
4/12/2024 7.8759 3,051,124.13 7.9548 7.8759 +0.0039
3/12/2024 7.8720 3,049,608.33 7.9508 7.8720 +0.0952
2/12/2024 7.7768 3,012,743.47 7.8547 7.7768 +0.0508
29/11/2024 7.7260 2,994,701.32 7.8034 7.7260 +0.0066
28/11/2024 7.7194 2,991,152.99 7.7967 7.7194 +0.0476
27/11/2024 7.6718 2,972,706.31 7.7486 7.6718 -0.0404
26/11/2024 7.7122 2,988,391.17 7.7894 7.7122 -0.0489
25/11/2024 7.7611 3,007,344.51 7.8388 7.7611 -0.0294
22/11/2024 7.7905 3,018,736.12 7.8685 7.7905 +0.0258
21/11/2024 7.7647 3,008,734.38 7.8424 7.7647 -0.0183
20/11/2024 7.7830 3,014,809.24 7.8609 7.7830 -0.0321
19/11/2024 7.8151 3,027,263.81 7.8934 7.8151 +0.0299
18/11/2024 7.7852 3,015,674.74 7.8632 7.7852 -0.0192
15/11/2024 7.8044 3,023,104.20 7.8825 7.8044 -0.0928
14/11/2024 7.8972 3,059,053.81 7.9763 7.8972 -0.0808
13/11/2024 7.9780 3,090,371.06 8.0579 7.9780 +0.0200
12/11/2024 7.9580 3,082,613.39 8.0377 7.9580 -0.1305
11/11/2024 8.0885 3,129,182.66 8.1695 8.0885 -0.1245
8/11/2024 8.2130 3,177,366.48 8.2952 8.2130 +0.0145
7/11/2024 8.1985 3,171,768.07 8.2806 8.1985 -0.0361
6/11/2024 8.2346 3,205,535.33 8.3170 8.2346 -0.0717
5/11/2024 8.3063 3,233,451.70 8.3895 8.3063 +0.0733
4/11/2024 8.2330 3,204,941.83 8.3154 8.2330 -0.0670
1/11/2024 8.3000 3,231,027.24 8.3831 8.3000 -0.0375
31/10/2024 8.3375 3,244,621.18 8.4210 8.3375 +0.1562
30/10/2024 8.1813 3,183,821.62 8.2632 8.1813 +0.0053
29/10/2024 8.1760 3,181,789.54 8.2579 8.1760 -0.0632
28/10/2024 8.2392 3,206,352.09 8.3217 8.2392 -0.0301
25/10/2024 8.2693 3,218,079.06 8.3521 8.2693 -0.0154
24/10/2024 8.2847 3,224,086.09 8.3676 8.2847 -0.0390
22/10/2024 8.3237 3,239,268.68 8.4070 8.3237 -0.1691
21/10/2024 8.4928 3,315,095.02 8.5778 8.4928 +0.0217
18/10/2024 8.4711 3,306,806.75 8.5559 8.4711 -0.0586
17/10/2024 8.5297 3,329,714.11 8.6151 8.5297 +0.0063
16/10/2024 8.5234 3,327,246.25 8.6087 8.5234 +0.1087
15/10/2024 8.4147 3,284,788.71 8.4989 8.4147 -0.0645
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.