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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
16/5/2024
9.9319
328,779,783.87
10.0313
9.9319
-0.1111
15/5/2024
10.0430
321,727,945.47
10.1435
10.0430
+0.0624
14/5/2024
9.9806
296,335,663.04
10.0805
9.9806
+0.0729
13/5/2024
9.9077
271,335,868.08
10.0069
9.9077
-0.0005
10/5/2024
9.9082
38,977,987.87
10.0074
9.9082
-0.0458
9/5/2024
9.9540
28,700,636.80
10.0536
9.9540
-0.0514
8/5/2024
10.0054
25,634,178.74
10.1056
10.0054
+0.0381
7/5/2024
9.9673
26,728,130.18
10.0671
9.9673
+0.0077
3/5/2024
9.9596
18,841,851.70
10.0593
9.9596
+0.0478
2/5/2024
9.9118
18,646,017.79
10.0110
9.9118
+0.1110
30/4/2024
9.8008
18,441,489.15
9.8989
9.8008
-0.1156
29/4/2024
9.9164
18,665,958.60
10.0157
9.9164
+0.1232
26/4/2024
9.7932
18,280,125.57
9.8912
9.7932
+0.0184
25/4/2024
9.7748
18,225,451.69
9.8726
9.7748
-0.0161
24/4/2024
9.7909
18,245,060.01
9.8889
9.7909
-0.0037
23/4/2024
9.7946
18,148,922.42
9.8926
9.7946
+0.0760
22/4/2024
9.7186
18,289,832.72
9.8159
9.7186
+0.1349
19/4/2024
9.5837
18,058,647.36
9.6796
9.5837
-0.0135
18/4/2024
9.5972
18,029,885.81
9.6933
9.5972
+0.0169
17/4/2024
9.5803
17,925,541.21
9.6762
9.5803
-0.3630
11/4/2024
9.9433
18,373,943.47
10.0428
9.9433
+0.1428
10/4/2024
9.8005
18,103,653.23
9.8986
9.8005
-0.2002
9/4/2024
10.0007
18,234,705.89
10.1008
10.0007
+0.0259
5/4/2024
9.9748
17,654,261.66
10.0746
9.9748
+0.0185
4/4/2024
9.9563
17,619,748.08
10.0560
9.9563
-0.0362
3/4/2024
9.9925
17,442,787.40
10.0925
9.9925
-0.0069
2/4/2024
9.9994
17,454,757.71
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.