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3 Years
Since Inception
Since Date
Since Date
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Talis Thai Equity CG Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
6/6/2025
6.0412
8,760,597.78
6.1017
6.0412
-0.0089
5/6/2025
6.0501
8,773,487.78
6.1107
6.0501
+0.0403
4/6/2025
6.0098
8,715,056.38
6.0700
6.0098
-0.0549
30/5/2025
6.0647
8,794,601.17
6.1254
6.0647
-0.0536
29/5/2025
6.1183
8,872,306.34
6.1796
6.1183
+0.0245
28/5/2025
6.0938
8,836,740.54
6.1548
6.0938
-0.0155
27/5/2025
6.1093
8,859,303.05
6.1705
6.1093
-0.0570
26/5/2025
6.1663
8,941,971.91
6.2281
6.1663
-0.0031
23/5/2025
6.1694
8,946,479.97
6.2312
6.1694
+0.0070
22/5/2025
6.1624
8,936,331.38
6.2241
6.1624
-0.0178
21/5/2025
6.1802
8,962,121.61
6.2421
6.1802
-0.0522
20/5/2025
6.2324
9,037,749.64
6.2948
6.2324
+0.0521
19/5/2025
6.1803
8,962,295.06
6.2422
6.1803
-0.0130
16/5/2025
6.1933
8,981,130.58
6.2553
6.1933
-0.0145
15/5/2025
6.2078
9,002,121.43
6.2700
6.2078
-0.0907
14/5/2025
6.2985
9,133,663.41
6.3616
6.2985
-0.0037
13/5/2025
6.3022
9,138,991.25
6.3653
6.3022
+0.0363
9/5/2025
6.2659
9,086,387.05
6.3287
6.2659
+0.0001
8/5/2025
6.2658
9,086,182.21
6.3286
6.2658
-0.0455
7/5/2025
6.3113
9,152,216.40
6.3745
6.3113
+0.1568
6/5/2025
6.1545
8,924,762.40
6.2161
6.1545
-0.0341
2/5/2025
6.1886
8,974,252.82
6.2506
6.1886
-0.0109
30/4/2025
6.1995
8,990,083.01
6.2616
6.1995
+0.0949
29/4/2025
6.1046
8,852,415.40
6.1657
6.1046
+0.0248
28/4/2025
6.0798
8,816,464.57
6.1407
6.0798
-0.0154
25/4/2025
6.0952
8,838,832.15
6.1563
6.0952
+0.0487
24/4/2025
6.0465
8,768,281.49
6.1071
6.0465
-0.0218
23/4/2025
6.0683
8,799,823.57
6.1291
6.0683
+0.0309
22/4/2025
6.0374
8,755,047.47
6.0979
6.0374
+0.0281
21/4/2025
6.0093
8,714,259.62
6.0695
6.0093
-0.0966
18/4/2025
6.1059
8,854,309.78
6.1671
6.1059
+0.0085
17/4/2025
6.0974
8,841,983.12
6.1585
6.0974
+0.0303
16/4/2025
6.0671
8,798,076.50
6.1279
6.0671
+0.1107
11/4/2025
5.9564
8,637,627.95
6.0161
5.9564
-0.0434
10/4/2025
5.9998
8,700,548.78
6.0599
5.9998
+0.2375
9/4/2025
5.7623
8,356,041.42
5.8200
5.7623
+0.0568
8/4/2025
5.7055
8,273,747.11
5.7627
5.7055
-0.3555
4/4/2025
6.0610
8,789,203.56
6.1217
6.0610
-0.1686
3/4/2025
6.2296
9,033,769.77
6.2920
6.2296
-0.1100
2/4/2025
6.3396
9,193,251.52
6.4031
6.3396
+0.0118
1/4/2025
6.3278
9,176,149.83
6.3912
6.3278
+0.0640
31/3/2025
6.2638
9,083,366.10
6.3265
6.2638
-0.0801
28/3/2025
6.3439
9,199,437.98
N/A
N/A
-0.0418
27/3/2025
6.3857
9,260,080.68
6.4497
6.3857
-0.0103
26/3/2025
6.3960
9,274,983.10
6.4601
6.3960
+0.0186
25/3/2025
6.3774
9,248,111.47
6.4413
6.3774
-0.0470
24/3/2025
6.4244
9,315,223.87
6.4887
6.4244
+0.0096
21/3/2025
6.4148
9,301,293.39
6.4790
6.4148
+0.0331
20/3/2025
6.3817
9,253,325.09
6.4456
6.3817
-0.0126
19/3/2025
6.3943
9,271,549.44
6.4583
6.3943
+0.0668
18/3/2025
6.3275
9,174,723.59
6.3909
6.3275
+0.0354
17/3/2025
6.2921
9,123,425.13
6.3551
6.2921
-0.0163
14/3/2025
6.3084
9,147,101.36
6.3716
6.3084
+0.0263
13/3/2025
6.2821
9,108,845.89
6.3450
6.2821
+0.0014
12/3/2025
6.2807
9,106,815.34
6.3436
6.2807
-0.1030
11/3/2025
6.3837
9,256,185.65
6.4476
6.3837
+0.0708
10/3/2025
6.3129
9,153,519.80
6.3761
6.3129
-0.1156
7/3/2025
6.4285
9,321,189.27
6.4929
6.4285
+0.0946
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.