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Since Date
Since Date
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TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
9.3277
157,147,304.83
9.4211
9.3277
+0.0140
4/6/2025
9.3137
156,489,306.54
9.4069
9.3137
+0.1652
30/5/2025
9.1485
154,016,807.79
9.2401
9.1485
-0.0576
29/5/2025
9.2061
154,903,402.67
9.2983
9.2061
+0.0690
28/5/2025
9.1371
153,575,410.14
9.2286
9.1371
-0.0491
27/5/2025
9.1862
154,163,154.40
9.2782
9.1862
+0.0759
23/5/2025
9.1103
153,127,475.37
9.2015
9.1103
+0.0209
22/5/2025
9.0894
152,632,305.01
9.1804
9.0894
-0.0347
21/5/2025
9.1241
153,174,408.57
9.2154
9.1241
-0.0674
20/5/2025
9.1915
154,242,018.75
9.2835
9.1915
-0.0433
19/5/2025
9.2348
154,694,362.78
9.3272
9.2348
-0.0470
16/5/2025
9.2818
155,055,342.93
9.3747
9.2818
-0.0284
15/5/2025
9.3102
154,994,867.27
9.4034
9.3102
+0.0994
14/5/2025
9.2108
153,219,274.21
9.3030
9.2108
+0.0295
13/5/2025
9.1813
152,331,270.66
9.2732
9.1813
+0.2287
9/5/2025
8.9526
148,452,688.05
9.0422
8.9526
+0.1266
8/5/2025
8.8260
146,172,987.58
8.9144
8.8260
-0.0461
7/5/2025
8.8721
146,804,145.45
8.9609
8.8721
-0.0643
6/5/2025
8.9364
147,603,160.01
9.0259
8.9364
-0.0911
2/5/2025
9.0275
148,756,003.04
9.1179
9.0275
+0.1883
30/4/2025
8.8392
145,455,541.61
8.9277
8.8392
+0.0528
29/4/2025
8.7864
144,929,600.08
8.8744
8.7864
-0.0217
28/4/2025
8.8081
145,127,728.29
8.8963
8.8081
+0.0655
25/4/2025
8.7426
144,022,784.24
8.8301
8.7426
-0.0258
24/4/2025
8.7684
143,958,733.88
8.8562
8.7684
+0.1223
23/4/2025
8.6461
141,810,145.05
8.7327
8.6461
+0.1304
22/4/2025
8.5157
139,584,461.14
8.6010
8.5157
+0.1040
21/4/2025
8.4117
137,718,678.19
8.4959
8.4117
-0.0548
17/4/2025
8.4665
138,514,273.05
8.5513
8.4665
+0.0836
16/4/2025
8.3829
136,914,906.71
8.4668
8.3829
-0.0380
11/4/2025
8.4209
137,521,449.69
8.5052
8.4209
+0.0820
10/4/2025
8.3389
135,485,066.85
8.4224
8.3389
-0.2759
9/4/2025
8.6148
139,943,783.33
8.7010
8.6148
+0.5610
8/4/2025
8.0538
131,134,703.00
8.1344
8.0538
-0.1426
4/4/2025
8.1964
133,208,646.76
8.2785
8.1964
-0.4585
3/4/2025
8.6549
140,388,740.51
8.7415
8.6549
-0.2087
2/4/2025
8.8636
143,768,186.98
8.9523
8.8636
+0.0594
1/4/2025
8.8042
142,476,327.25
8.8923
8.8042
+0.1084
31/3/2025
8.6958
140,613,275.25
8.7829
8.6958
-0.0552
28/3/2025
8.7510
141,505,733.98
N/A
N/A
-0.1422
27/3/2025
8.8932
143,490,487.61
8.9822
8.8932
-0.0132
26/3/2025
8.9064
143,476,508.69
8.9956
8.9064
-0.0676
25/3/2025
8.9740
144,139,324.85
9.0638
8.9740
+0.0334
24/3/2025
8.9406
143,111,934.66
9.0301
8.9406
+0.0609
21/3/2025
8.8797
141,641,874.76
8.9686
8.8797
+0.0558
20/3/2025
8.8239
140,411,741.44
8.9122
8.8239
-0.0037
19/3/2025
8.8276
139,050,216.20
8.9160
8.8276
+0.0670
18/3/2025
8.7606
137,656,459.52
8.8483
8.7606
-0.0958
17/3/2025
8.8564
138,061,366.79
8.9451
8.8564
+0.1384
14/3/2025
8.7180
134,762,240.68
8.8053
8.7180
+0.0663
13/3/2025
8.6517
131,004,992.69
8.7383
8.6517
-0.0990
12/3/2025
8.7507
131,706,692.83
8.8383
8.7507
+0.0671
11/3/2025
8.6836
129,162,029.61
8.7705
8.6836
+0.0126
10/3/2025
8.6710
128,060,068.84
8.7578
8.6710
-0.1300
7/3/2025
8.8010
127,438,069.76
8.8891
8.8010
+0.0122
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.