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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
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
6/3/2025
8.7888
127,067,747.28
8.8768
8.7888
-0.0984
5/3/2025
8.8872
128,227,555.61
8.9762
8.8872
+0.1433
4/3/2025
8.7439
126,201,739.98
8.8314
8.7439
-0.0683
3/3/2025
8.8122
126,872,900.47
8.9004
8.8122
-0.0230
28/2/2025
8.8352
126,794,996.49
8.9237
8.8352
-0.0170
27/2/2025
8.8522
126,991,791.12
8.9408
8.8522
-0.1591
26/2/2025
9.0113
129,155,855.66
9.1015
9.0113
+0.0372
25/2/2025
8.9741
128,249,112.25
9.0639
8.9741
+0.0125
24/2/2025
8.9616
127,772,183.05
9.0513
8.9616
-0.0526
21/2/2025
9.0142
127,966,813.96
9.1044
9.0142
-0.1139
20/2/2025
9.1281
129,938,819.77
9.2195
9.1281
+0.0126
19/2/2025
9.1155
129,557,458.48
9.2068
9.1155
+0.0020
18/2/2025
9.1135
129,126,794.77
9.2047
9.1135
+0.0571
14/2/2025
9.0564
128,240,297.31
9.1471
9.0564
-0.0829
13/2/2025
9.1393
129,239,301.72
9.2308
9.1393
+0.0621
11/2/2025
9.0772
128,037,925.57
9.1681
9.0772
+0.0135
10/2/2025
9.0637
127,613,774.53
9.1544
9.0637
+0.1439
7/2/2025
8.9198
125,373,033.40
9.0091
8.9198
-0.1147
6/2/2025
9.0345
126,677,354.14
9.1249
9.0345
+0.0388
5/2/2025
8.9957
125,998,924.85
9.0858
8.9957
-0.0174
4/2/2025
9.0131
126,128,622.83
9.1033
9.0131
+0.0706
3/2/2025
8.9425
124,512,350.96
9.0320
8.9425
+0.0414
31/1/2025
8.9011
123,627,359.05
8.9902
8.9011
-0.1021
30/1/2025
9.0032
124,881,976.71
9.0933
9.0032
+0.0872
29/1/2025
8.9160
123,576,095.46
9.0053
8.9160
-0.0560
28/1/2025
8.9720
124,099,957.43
9.0618
8.9720
+0.0813
27/1/2025
8.8907
122,705,841.39
8.9797
8.8907
-0.1854
24/1/2025
9.0761
125,194,721.77
9.1670
9.0761
-0.0912
23/1/2025
9.1673
126,458,706.30
9.2591
9.1673
+0.0586
22/1/2025
9.1087
125,142,490.93
9.1999
9.1087
-0.0491
21/1/2025
9.1578
125,582,870.95
9.2495
9.1578
+0.0179
17/1/2025
9.1399
125,299,620.85
9.2314
9.1399
-0.0192
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.