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Since Date
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TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
9.0954
124,114,897.55
9.1865
9.0954
+0.0390
13/1/2025
9.0564
123,372,749.53
9.1471
9.0564
-0.0099
10/1/2025
9.0663
123,724,518.82
9.1571
9.0663
-0.1912
8/1/2025
9.2575
126,400,441.31
9.3502
9.2575
+0.0348
7/1/2025
9.2227
126,446,461.91
9.3150
9.2227
-0.0995
6/1/2025
9.3222
127,618,795.22
9.4155
9.3222
+0.1256
3/1/2025
9.1966
125,737,830.38
9.2887
9.1966
+0.1850
2/1/2025
9.0116
122,931,836.57
9.1018
9.0116
+0.0328
30/12/2024
8.9788
122,780,299.42
9.0687
8.9788
-0.0587
27/12/2024
9.0375
123,479,580.49
9.1280
9.0375
-0.0806
26/12/2024
9.1181
124,745,013.73
9.2094
9.1181
-0.0075
24/12/2024
9.1256
124,603,765.46
9.2170
9.1256
+0.0060
23/12/2024
9.1196
124,504,598.84
9.2109
9.1196
-0.0140
20/12/2024
9.1336
124,565,810.82
9.2250
9.1336
-0.0222
19/12/2024
9.1558
124,516,828.73
9.2475
9.1558
+0.1039
18/12/2024
9.0519
123,096,985.41
9.1425
9.0519
-0.2250
17/12/2024
9.2769
126,387,769.72
9.3698
9.2769
-0.0305
16/12/2024
9.3074
126,872,780.13
9.4006
9.3074
-0.0386
13/12/2024
9.3460
127,125,119.98
9.4396
9.3460
+0.1179
12/12/2024
9.2281
125,325,381.89
9.3205
9.2281
-0.0820
11/12/2024
9.3101
125,959,376.02
9.4033
9.3101
+0.0222
9/12/2024
9.2879
125,556,553.50
9.3809
9.2879
-0.0917
6/12/2024
9.3796
126,474,423.11
9.4735
9.3796
-0.1252
4/12/2024
9.5048
128,577,362.29
9.5999
9.5048
+0.0358
3/12/2024
9.4690
128,150,343.76
9.5638
9.4690
-0.0420
2/12/2024
9.5110
128,319,646.25
9.6062
9.5110
+0.0706
29/11/2024
9.4404
127,230,115.32
9.5349
9.4404
-0.0916
27/11/2024
9.5320
128,523,516.68
9.6274
9.5320
-0.0707
26/11/2024
9.6027
129,356,337.42
9.6988
9.6027
-0.0240
25/11/2024
9.6267
129,542,635.79
9.7231
9.6267
+0.0557
22/11/2024
9.5710
128,853,126.50
9.6668
9.5710
+0.0542
21/11/2024
9.5168
128,139,760.95
9.6121
9.5168
+0.0067
20/11/2024
9.5101
127,761,417.87
9.6053
9.5101
-0.0119
19/11/2024
9.5220
127,847,279.53
9.6173
9.5220
-0.0269
18/11/2024
9.5489
128,417,532.00
9.6445
9.5489
+0.1360
15/11/2024
9.4129
126,550,035.48
9.5071
9.4129
-0.0627
14/11/2024
9.4756
127,422,231.81
9.5705
9.4756
+0.0287
13/11/2024
9.4469
127,267,070.07
9.5415
9.4469
-0.0511
12/11/2024
9.4980
127,891,538.01
9.5931
9.4980
-0.0381
11/11/2024
9.5361
129,286,215.44
9.6316
9.5361
-0.0234
8/11/2024
9.5595
129,673,694.46
9.6552
9.5595
-0.1800
7/11/2024
9.7395
132,103,821.90
9.8370
9.7395
+0.2053
6/11/2024
9.5342
129,102,769.69
9.6296
9.5342
+0.0154
5/11/2024
9.5188
128,499,965.14
9.6141
9.5188
+0.0461
4/11/2024
9.4727
127,871,669.34
9.5675
9.4727
+0.0125
1/11/2024
9.4602
127,281,976.48
9.5549
9.4602
+0.0720
31/10/2024
9.3882
125,683,442.46
9.4822
9.3882
-0.0615
30/10/2024
9.4497
126,967,503.42
9.5443
9.4497
-0.1085
29/10/2024
9.5582
128,488,817.23
9.6539
9.5582
-0.0334
28/10/2024
9.5916
128,784,083.25
9.6876
9.5916
+0.0104
25/10/2024
9.5812
128,742,212.56
9.6771
9.5812
+0.0126
24/10/2024
9.5686
128,234,467.49
9.6644
9.5686
-0.0032
22/10/2024
9.5718
128,478,320.43
9.6676
9.5718
-0.0241
21/10/2024
9.5959
128,777,042.79
9.6920
9.5959
-0.0039
18/10/2024
9.5998
129,351,049.32
9.6959
9.5998
-0.0253
17/10/2024
9.6251
129,671,788.68
9.7215
9.6251
+0.0242
16/10/2024
9.6009
128,727,026.67
9.6970
9.6009
+0.0369
15/10/2024
9.5640
127,628,040.98
9.6597
9.5640
-0.0747
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.