Talis Thai Equity CG Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/1/2025 6.6806 9,910,740.27 6.7475 6.6806 -0.0587
13/1/2025 6.7393 9,997,871.73 6.8068 6.7393 -0.0080
10/1/2025 6.7473 10,009,748.24 6.8149 6.7473 -0.0100
9/1/2025 6.7573 10,024,501.16 6.8250 6.7573 -0.1396
8/1/2025 6.8969 10,231,617.58 6.9660 6.8969 -0.0411
7/1/2025 6.9380 10,292,573.50 7.0075 6.9380 +0.0455
6/1/2025 6.8925 10,225,076.39 6.9615 6.8925 -0.0771
3/1/2025 6.9696 10,339,491.76 7.0394 6.9696 -0.0004
2/1/2025 6.9700 10,340,140.90 7.0398 6.9700 -0.0301
30/12/2024 7.0001 10,384,775.76 7.0702 7.0001 -0.0168
27/12/2024 7.0169 10,409,682.39 7.0872 7.0169 +0.0064
26/12/2024 7.0105 10,400,100.90 7.0807 7.0105 -0.0157
25/12/2024 7.0262 10,423,457.23 7.0966 7.0262 +0.0308
24/12/2024 6.9954 10,356,879.53 7.0655 6.9954 +0.0344
23/12/2024 6.9610 10,305,923.99 7.0307 6.9610 +0.1166
20/12/2024 6.8444 10,133,237.84 6.9129 6.8444 -0.0664
19/12/2024 6.9108 10,231,576.40 6.9800 6.9108 -0.0318
18/12/2024 6.9426 10,278,748.39 7.0121 6.9426 +0.0140
17/12/2024 6.9286 10,257,915.68 6.9980 6.9286 -0.1331
16/12/2024 7.0617 10,455,060.02 7.1324 7.0617 -0.0909
13/12/2024 7.1526 10,664,674.66 7.2242 7.1526 -0.0075
12/12/2024 7.1601 10,675,881.21 7.2318 7.1601 -0.0402
11/12/2024 7.2003 10,735,838.60 7.2724 7.2003 -0.0378
9/12/2024 7.2381 10,792,151.57 7.3106 7.2381 -0.0234
6/12/2024 7.2615 10,826,956.19 7.3342 7.2615 -0.0002
4/12/2024 7.2617 10,827,365.50 7.3344 7.2617 +0.0029
3/12/2024 7.2588 10,823,007.08 7.3315 7.2588 +0.0775
2/12/2024 7.1813 10,707,431.60 7.2532 7.1813 +0.0507
29/11/2024 7.1306 10,631,854.26 7.2020 7.1306 +0.0199
28/11/2024 7.1107 10,602,142.12 7.1819 7.1107 -0.0025
27/11/2024 7.1132 10,605,927.14 7.1844 7.1132 -0.0668
26/11/2024 7.1800 10,705,457.96 7.2519 7.1800 -0.0770
25/11/2024 7.2570 10,820,318.55 7.3297 7.2570 -0.0162
22/11/2024 7.2732 10,844,512.80 7.3460 7.2732 +0.0520
21/11/2024 7.2212 10,766,931.72 7.2935 7.2212 -0.0156
20/11/2024 7.2368 10,790,130.44 7.3093 7.2368 -0.0287
19/11/2024 7.2655 10,832,959.56 7.3383 7.2655 +0.0285
18/11/2024 7.2370 10,793,759.43 7.3095 7.2370 +0.0132
15/11/2024 7.2238 10,774,157.08 7.2961 7.2238 +0.0138
14/11/2024 7.2100 10,753,560.31 7.2822 7.2100 -0.0936
13/11/2024 7.3036 10,893,094.98 7.3767 7.3036 +0.0273
12/11/2024 7.2763 10,852,410.18 7.3492 7.2763 -0.1406
11/11/2024 7.4169 11,062,166.88 7.4912 7.4169 -0.0729
8/11/2024 7.4898 11,170,906.36 7.5648 7.4898 -0.0334
7/11/2024 7.5232 11,220,579.62 7.5985 7.5232 +0.0175
6/11/2024 7.5057 11,194,492.91 7.5809 7.5057 -0.0879
5/11/2024 7.5936 11,325,675.32 7.6696 7.5936 +0.0912
4/11/2024 7.5024 11,189,687.20 7.5775 7.5024 -0.0510
1/11/2024 7.5534 11,265,723.81 7.6290 7.5534 -0.0329
31/10/2024 7.5863 11,314,753.67 7.6623 7.5863 +0.1419
30/10/2024 7.4444 11,103,067.87 7.5189 7.4444 -0.0172
29/10/2024 7.4616 11,128,800.27 7.5363 7.4616 -0.0756
28/10/2024 7.5372 11,241,573.74 7.6127 7.5372 -0.0313
25/10/2024 7.5685 11,288,282.42 7.6443 7.5685 +0.0200
24/10/2024 7.5485 11,258,416.04 7.6241 7.5485 -0.0248
22/10/2024 7.5733 11,295,326.80 7.6491 7.5733 -0.1164
21/10/2024 7.6897 11,468,980.05 7.7667 7.6897 -0.0027
18/10/2024 7.6924 11,472,996.44 7.7694 7.6924 -0.0468
17/10/2024 7.7392 11,542,768.24 7.8167 7.7392 +0.0166
16/10/2024 7.7226 11,518,013.10 7.7999 7.7226 +0.0948
15/10/2024 7.6278 11,376,703.40 7.7042 7.6278 -0.0388
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.