View Historical
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
22/8/2025
6.1749
1,349,273.96
N/A
N/A
-0.0003
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.