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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
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
20/5/2025
6.1443
1,897,268.86
6.2058
6.1443
+0.0227
19/5/2025
6.1216
1,890,255.18
6.1829
6.1216
-0.0256
16/5/2025
6.1472
1,898,186.66
6.2088
6.1472
-0.0044
15/5/2025
6.1516
1,899,518.50
6.2132
6.1516
-0.0704
14/5/2025
6.2220
1,921,269.24
6.2843
6.2220
-0.0250
13/5/2025
6.2470
1,928,991.51
6.3096
6.2470
+0.0212
9/5/2025
6.2258
1,922,452.32
6.2882
6.2258
+0.0099
8/5/2025
6.2159
1,914,448.56
6.2782
6.2159
-0.0482
7/5/2025
6.2641
1,929,283.33
6.3268
6.2641
+0.1370
6/5/2025
6.1271
1,888,087.26
6.1885
6.1271
-0.0609
2/5/2025
6.1880
1,906,837.63
6.2500
6.1880
-0.0386
30/4/2025
6.2266
1,918,759.32
6.2890
6.2266
+0.0942
29/4/2025
6.1324
1,889,706.91
6.1938
6.1324
-0.0015
28/4/2025
6.1339
1,890,167.85
6.1953
6.1339
-0.0132
25/4/2025
6.1471
1,894,234.60
6.2087
6.1471
+0.0267
24/4/2025
6.1204
1,886,015.50
6.1817
6.1204
-0.0097
23/4/2025
6.1301
1,889,000.32
6.1915
6.1301
+0.0283
22/4/2025
6.1018
1,880,285.72
6.1629
6.1018
+0.0288
21/4/2025
6.0730
1,870,419.58
6.1338
6.0730
-0.0941
18/4/2025
6.1671
1,899,397.20
6.2289
6.1671
+0.0499
17/4/2025
6.1172
1,884,027.43
6.1785
6.1172
+0.0616
16/4/2025
6.0556
1,865,062.98
6.1163
6.0556
+0.1388
11/4/2025
5.9168
1,822,306.69
5.9761
5.9168
-0.0497
10/4/2025
5.9665
1,837,625.93
6.0263
5.9665
+0.2320
9/4/2025
5.7345
1,811,066.17
5.7919
5.7345
+0.0650
8/4/2025
5.6695
1,834,965.05
5.7263
5.6695
-0.3002
4/4/2025
5.9697
1,932,108.01
6.0295
5.9697
-0.1463
3/4/2025
6.1160
1,979,454.72
6.1773
6.1160
-0.0645
2/4/2025
6.1805
2,000,340.57
6.2424
6.1805
+0.0063
1/4/2025
6.1742
1,998,313.46
6.2360
6.1742
+0.0602
31/3/2025
6.1140
1,978,798.23
6.1752
6.1140
-0.0886
28/3/2025
6.2026
2,007,482.78
N/A
N/A
-0.0357
27/3/2025
6.2383
2,019,274.94
6.3008
6.2383
-0.0357
26/3/2025
6.2740
2,030,823.37
6.3368
6.2740
-0.0191
25/3/2025
6.2931
2,037,003.87
6.3561
6.2931
-0.0332
24/3/2025
6.3263
2,047,736.22
6.3897
6.3263
+0.0123
21/3/2025
6.3140
2,043,750.04
6.3772
6.3140
+0.0143
20/3/2025
6.2997
2,039,151.92
6.3628
6.2997
-0.0421
19/3/2025
6.3418
2,052,764.63
6.4053
6.3418
+0.0816
18/3/2025
6.2602
2,026,334.83
6.3229
6.2602
+0.0376
17/3/2025
6.2226
2,091,515.14
6.2849
6.2226
-0.0190
14/3/2025
6.2416
2,097,909.41
6.3041
6.2416
+0.0266
13/3/2025
6.2150
2,088,973.08
6.2773
6.2150
-0.0669
12/3/2025
6.2819
2,111,465.94
6.3448
6.2819
-0.1162
11/3/2025
6.3981
2,150,528.85
6.4622
6.3981
+0.0738
10/3/2025
6.3243
2,125,700.96
6.3876
6.3243
-0.1085
7/3/2025
6.4328
2,162,168.15
6.4972
6.4328
+0.0787
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.