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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
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
6/3/2025
6.3339
9,184,014.46
6.3973
6.3339
-0.0930
5/3/2025
6.4269
9,318,822.60
6.4913
6.4269
+0.1192
4/3/2025
6.3077
9,146,088.53
6.3709
6.3077
-0.0311
3/3/2025
6.3388
9,191,168.57
6.4023
6.3388
-0.0712
28/2/2025
6.4100
9,294,378.13
6.4742
6.4100
-0.0279
27/2/2025
6.4379
9,334,843.88
6.5024
6.4379
-0.0744
26/2/2025
6.5123
9,442,750.56
6.5775
6.5123
+0.1125
25/2/2025
6.3998
9,279,546.87
6.4639
6.3998
-0.1766
24/2/2025
6.5764
9,535,585.97
6.6423
6.5764
-0.1106
21/2/2025
6.6870
9,695,960.07
6.7540
6.6870
+0.0241
20/2/2025
6.6629
9,661,026.28
6.7296
6.6629
-0.0791
19/2/2025
6.7420
9,775,773.34
6.8095
6.7420
+0.0244
18/2/2025
6.7176
9,740,427.46
6.7849
6.7176
+0.0662
17/2/2025
6.6514
9,644,400.39
6.7180
6.6514
+0.1193
14/2/2025
6.5321
9,471,461.08
6.5975
6.5321
-0.0067
13/2/2025
6.5388
9,481,147.17
6.6043
6.5388
+0.0258
11/2/2025
6.5130
9,443,662.50
6.5782
6.5130
+0.0639
10/2/2025
6.4491
9,350,998.58
6.5137
6.4491
-0.0383
7/2/2025
6.4874
9,406,600.13
6.5524
6.4874
+0.0970
6/2/2025
6.3904
9,265,982.92
6.4544
6.3904
-0.1199
5/2/2025
6.5103
9,439,713.89
6.5755
6.5103
-0.0669
4/2/2025
6.5772
9,536,771.38
6.6431
6.5772
-0.0096
3/2/2025
6.5868
9,550,655.73
6.6528
6.5868
-0.0257
31/1/2025
6.6125
9,588,032.24
6.6787
6.6125
-0.1190
30/1/2025
6.7315
9,760,462.07
6.7989
6.7315
+0.0048
29/1/2025
6.7267
9,753,619.67
6.7941
6.7267
-0.0168
28/1/2025
6.7435
9,777,884.69
6.8110
6.7435
+0.0792
27/1/2025
6.6643
9,663,053.11
6.7310
6.6643
-0.0323
24/1/2025
6.6966
9,934,497.74
6.7637
6.6966
+0.0148
23/1/2025
6.6818
9,912,608.12
6.7487
6.6818
-0.0925
22/1/2025
6.7743
10,049,719.12
6.8421
6.7743
+0.0477
21/1/2025
6.7266
9,979,062.90
6.7940
6.7266
+0.0690
20/1/2025
6.6576
9,876,619.81
6.7243
6.6576
-0.0187
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.