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Since Date
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TALIS US EQUITY NDQ-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.0532
550,780,809.40
10.0533
10.0532
-0.0489
19/8/2025
10.1021
553,401,363.28
10.1022
10.1021
-0.1202
18/8/2025
10.2223
560,547,156.51
10.2224
10.2223
+0.0032
15/8/2025
10.2191
560,302,282.13
10.2192
10.2191
-0.0275
14/8/2025
10.2466
590,758,681.25
10.2467
10.2466
+0.0238
13/8/2025
10.2228
589,201,752.88
10.2229
10.2228
+0.0774
8/8/2025
10.1454
584,666,261.68
10.1455
10.1454
+0.1109
7/8/2025
10.0345
577,627,119.52
10.0346
10.0345
+0.0072
6/8/2025
10.0273
577,153,375.28
10.0274
10.0273
+0.1277
5/8/2025
9.8996
569,744,046.00
9.8997
9.8996
-0.0961
4/8/2025
9.9957
575,225,414.66
9.9958
9.9957
+0.0659
1/8/2025
9.9298
571,346,681.37
9.9299
9.9298
-0.1383
31/7/2025
10.0681
574,220,450.00
10.0682
10.0681
+0.0003
30/7/2025
10.0678
574,159,120.28
10.0679
10.0678
+0.0241
29/7/2025
10.0437
572,724,684.78
10.0438
10.0437
+0.0362
25/7/2025
10.0075
570,552,744.44
10.0076
10.0075
+0.0690
24/7/2025
9.9385
564,333,243.95
9.9386
9.9385
+0.0380
23/7/2025
9.9005
562,123,538.76
9.9006
9.9005
+0.0009
22/7/2025
9.8996
562,024,145.74
9.8997
9.8996
-0.0684
21/7/2025
9.9680
565,856,157.55
9.9681
9.9680
+0.0447
18/7/2025
9.9233
563,229,857.66
9.9234
9.9233
-0.0370
17/7/2025
9.9603
555,276,918.01
9.9604
9.9603
+0.0762
16/7/2025
9.8841
1,147,116,811.94
9.8842
9.8841
+0.0371
15/7/2025
9.8470
1,246,481,978.42
9.8471
9.8470
+0.0141
14/7/2025
9.8329
544,696,040.27
9.8330
9.8329
-0.0052
11/7/2025
9.8381
1,194,964,942.40
9.8382
9.8381
-0.0875
9/7/2025
9.9256
1,205,609,088.07
9.9257
9.9256
+0.1246
8/7/2025
9.8010
1,190,469,776.46
9.8011
9.8010
-0.0273
7/7/2025
9.8283
1,193,795,848.98
9.8284
9.8283
+0.0135
3/7/2025
9.8148
1,192,149,433.39
9.8149
9.8148
+0.0618
2/7/2025
9.7530
1,184,610,182.79
9.7531
9.7530
+0.0794
1/7/2025
9.6736
1,174,972,452.56
9.6737
9.6736
-0.1039
30/6/2025
9.7775
1,263,584,389.69
9.7776
9.7775
+0.0254
27/6/2025
9.7521
1,292,394,282.20
9.7522
9.7521
+0.1009
26/6/2025
9.6512
1,279,013,539.09
9.6513
9.6512
-0.0129
25/6/2025
9.6641
2,215,703,475.52
9.6642
9.6641
+0.0053
24/6/2025
9.6588
2,214,469,307.15
9.6589
9.6588
+0.0487
23/6/2025
9.6101
2,203,325,416.71
9.6102
9.6101
+0.1431
20/6/2025
9.4670
2,170,524,720.75
9.4671
9.4670
+0.0233
18/6/2025
9.4437
2,165,177,788.40
9.4438
9.4437
+0.0040
17/6/2025
9.4397
2,164,366,265.05
9.4398
9.4397
-0.0554
16/6/2025
9.4951
2,777,101,175.59
9.4952
9.4951
+0.1429
13/6/2025
9.3522
3,188,304,923.55
9.3523
9.3522
-0.1351
12/6/2025
9.4873
3,234,395,289.01
9.4874
9.4873
-0.0123
11/6/2025
9.4996
3,238,588,297.59
9.4997
9.4996
-0.0513
10/6/2025
9.5509
3,256,081,880.89
9.5510
9.5509
+0.0681
9/6/2025
9.4828
3,232,835,568.28
9.4829
9.4828
+0.0267
6/6/2025
9.4561
3,223,747,265.12
9.4562
9.4561
+0.1099
5/6/2025
9.3462
3,186,191,472.66
9.3463
9.3462
-0.1145
4/6/2025
9.4607
3,225,211,902.25
9.4608
9.4607
+0.1443
30/5/2025
9.3164
3,175,994,308.60
9.3165
9.3164
-0.0059
29/5/2025
9.3223
3,177,892,293.50
9.3224
9.3223
+0.0585
28/5/2025
9.2638
3,158,089,031.19
9.2639
9.2638
-0.0727
27/5/2025
9.3365
3,182,774,845.97
9.3366
9.3365
+0.2471
23/5/2025
9.0894
3,098,500,898.27
9.0895
9.0894
-0.1385
22/5/2025
9.2279
3,145,755,341.45
9.2280
9.2279
+0.0216
21/5/2025
9.2063
3,138,401,966.16
9.2064
9.2063
-0.2201
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.