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TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.4847
1,217,329,664.58
10.5896
10.4847
+0.1202
15/10/2025
10.3645
1,202,183,220.23
10.4682
10.3645
+0.0963
14/10/2025
10.2682
1,185,415,174.11
10.3710
10.2682
+0.1544
10/10/2025
10.1138
1,163,071,516.12
10.2150
10.1138
-0.2250
9/10/2025
10.3388
1,185,601,979.33
10.4423
10.3388
-0.0383
8/10/2025
10.3771
1,175,683,716.12
10.4810
10.3771
+0.0359
7/10/2025
10.3412
1,164,857,362.69
10.4447
10.3412
-0.0214
6/10/2025
10.3626
1,163,209,088.19
10.4663
10.3626
+0.0619
3/10/2025
10.3007
1,153,019,866.64
10.4038
10.3007
+0.0633
2/10/2025
10.2374
1,139,542,596.41
10.3399
10.2374
+0.0572
1/10/2025
10.1802
1,127,611,352.09
10.2821
10.1802
+0.0872
30/9/2025
10.0930
1,115,452,637.63
10.1940
10.0930
+0.0403
29/9/2025
10.0527
1,102,031,880.53
10.1533
10.0527
+0.0850
26/9/2025
9.9677
1,083,467,052.48
10.0675
9.9677
-0.0005
25/9/2025
9.9682
1,070,784,463.80
10.0680
9.9682
-0.0056
24/9/2025
9.9738
1,066,146,248.92
10.0736
9.9738
-0.0621
23/9/2025
10.0359
1,044,484,415.39
10.1364
10.0359
-0.0228
22/9/2025
10.0587
1,034,148,142.08
10.1594
10.0587
+0.0459
19/9/2025
10.0128
1,012,862,775.07
10.1130
10.0128
-0.0272
18/9/2025
10.0400
991,920,179.90
10.1405
10.0400
+0.0357
17/9/2025
10.0043
939,543,917.49
10.1044
10.0043
-0.0289
16/9/2025
10.0332
887,893,374.77
10.1336
10.0332
+0.0120
15/9/2025
10.0212
612,438,203.95
10.1215
10.0212
+0.1027
12/9/2025
9.9185
576,424,733.70
10.0178
9.9185
+0.0040
11/9/2025
9.9145
316,743,600.66
10.0137
9.9145
+0.0739
10/9/2025
9.8406
290,640,583.85
9.9391
9.8406
+0.1589
9/9/2025
9.6817
258,826,345.36
9.7786
9.6817
-0.0103
8/9/2025
9.6920
234,061,386.45
9.7890
9.6920
-0.0467
5/9/2025
9.7387
198,118,722.40
9.8362
9.7387
+0.0174
4/9/2025
9.7213
198,418,681.57
9.8186
9.7213
+0.0420
3/9/2025
9.6793
197,424,180.25
9.7762
9.6793
+0.0555
2/9/2025
9.6238
195,702,380.94
9.7201
9.6238
-0.0509
29/8/2025
9.6747
196,620,041.08
9.7715
9.6747
-0.1132
28/8/2025
9.7879
198,928,445.48
9.8859
9.7879
+0.0089
27/8/2025
9.7790
198,705,815.22
9.8769
9.7790
+0.0173
26/8/2025
9.7617
197,786,555.69
9.8594
9.7617
-0.0207
25/8/2025
9.7824
197,934,010.30
9.8803
9.7824
-0.1487
22/8/2025
9.9311
200,713,313.42
10.0305
9.9311
+0.1722
21/8/2025
9.7589
197,047,459.07
9.8566
9.7589
-0.0022
20/8/2025
9.7611
196,700,320.06
9.8588
9.7611
-0.0220
19/8/2025
9.7831
196,925,793.77
9.8810
9.7831
-0.0687
18/8/2025
9.8518
197,438,974.52
9.9504
9.8518
+0.0395
15/8/2025
9.8123
196,125,986.97
9.9105
9.8123
+0.0118
14/8/2025
9.8005
195,685,588.07
9.8986
9.8005
-0.0515
13/8/2025
9.8520
196,489,895.48
9.9506
9.8520
+0.1257
8/8/2025
9.7263
193,770,441.29
9.8237
9.7263
+0.0031
7/8/2025
9.7232
193,129,496.79
9.8205
9.7232
+0.0371
6/8/2025
9.6861
192,017,655.18
9.7831
9.6861
+0.0368
5/8/2025
9.6493
190,711,520.71
9.7459
9.6493
+0.0014
4/8/2025
9.6479
189,911,977.44
9.7445
9.6479
-0.0153
1/8/2025
9.6632
189,528,872.44
9.7599
9.6632
+0.0037
31/7/2025
9.6595
189,096,636.79
9.7562
9.6595
-0.0038
30/7/2025
9.6633
189,043,057.31
9.7600
9.6633
-0.0503
29/7/2025
9.7136
189,665,947.85
9.8108
9.7136
-0.0282
25/7/2025
9.7418
189,823,715.80
9.8393
9.7418
+0.0186
24/7/2025
9.7232
189,198,959.05
9.8205
9.7232
-0.0540
23/7/2025
9.7772
189,991,802.22
9.8751
9.7772
+0.0598
22/7/2025
9.7174
188,335,911.88
9.8147
9.7174
-0.0667
21/7/2025
9.7841
189,246,879.15
9.8820
9.7841
+0.0480
18/7/2025
9.7361
188,597,198.34
9.8336
9.7361
-0.0628
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.