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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
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
17/7/2025
9.7989
189,589,401.32
9.8970
9.7989
+0.0221
16/7/2025
9.7768
188,782,676.24
9.8747
9.7768
+0.0720
15/7/2025
9.7048
186,980,334.31
9.8019
9.7048
-0.0064
14/7/2025
9.7112
186,718,378.76
9.8084
9.7112
-0.0289
11/7/2025
9.7401
186,992,380.87
9.8376
9.7401
-0.0393
9/7/2025
9.7794
187,384,737.00
9.8773
9.7794
+0.0802
8/7/2025
9.6992
185,602,616.52
9.7963
9.6992
+0.0487
7/7/2025
9.6505
183,834,271.97
9.7471
9.6505
-0.1192
3/7/2025
9.7697
185,595,918.85
9.8675
9.7697
+0.0193
2/7/2025
9.7504
184,956,627.49
9.8480
9.7504
+0.0682
1/7/2025
9.6822
183,024,000.78
9.7791
9.6822
-0.0087
30/6/2025
9.6909
181,714,828.94
9.7879
9.6909
-0.0086
27/6/2025
9.6995
180,190,543.94
9.7966
9.6995
+0.0101
26/6/2025
9.6894
179,448,609.01
9.7864
9.6894
+0.0129
25/6/2025
9.6765
178,611,596.19
9.7734
9.6765
-0.0028
24/6/2025
9.6793
178,398,397.08
9.7762
9.6793
+0.1191
23/6/2025
9.5602
174,647,329.49
9.6559
9.5602
+0.1109
20/6/2025
9.4493
171,936,516.82
9.5439
9.4493
-0.0001
18/6/2025
9.4494
171,170,922.85
9.5440
9.4494
+0.0532
17/6/2025
9.3962
169,142,172.18
9.4903
9.3962
-0.1002
16/6/2025
9.4964
169,933,470.73
9.5915
9.4964
+0.1104
13/6/2025
9.3860
166,461,904.12
9.4800
9.3860
-0.1436
12/6/2025
9.5296
164,960,321.83
9.6250
9.5296
+0.0081
11/6/2025
9.5215
163,436,037.99
9.6168
9.5215
+0.0038
10/6/2025
9.5177
162,596,594.67
9.6130
9.5177
+0.0508
9/6/2025
9.4669
160,700,158.56
9.5617
9.4669
+0.0785
6/6/2025
9.3884
158,276,402.05
9.4824
9.3884
+0.0607
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.