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TALIS US EQUITY NDQ-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
9.4264
3,213,452,890.40
9.4265
9.4264
-0.0158
19/5/2025
9.4422
3,218,839,363.36
9.4423
9.4422
-0.0514
16/5/2025
9.4936
3,236,888,871.02
9.4937
9.4936
+0.0186
15/5/2025
9.4750
3,230,339,495.75
9.4751
9.4750
+0.0345
14/5/2025
9.4405
3,218,590,299.88
9.4406
9.4405
+0.0622
13/5/2025
9.3783
3,197,358,761.78
9.3784
9.3783
+0.5576
9/5/2025
8.8207
3,007,220,736.89
8.8208
8.8207
+0.0386
8/5/2025
8.7821
2,987,075,397.28
8.7822
8.7821
+0.1342
7/5/2025
8.6479
2,941,427,808.50
8.6480
8.6479
+0.0383
6/5/2025
8.6096
2,928,387,870.15
8.6097
8.6096
-0.2480
2/5/2025
8.8576
3,012,725,111.11
8.8577
8.8576
+0.1586
30/4/2025
8.6990
2,958,782,680.42
8.6991
8.6990
+0.0134
29/4/2025
8.6856
3,194,018,639.58
8.6857
8.6856
-0.0215
28/4/2025
8.7071
3,201,896,787.26
8.7072
8.7071
+0.0375
25/4/2025
8.6696
3,198,074,145.05
8.6697
8.6696
+0.1006
24/4/2025
8.5690
3,159,423,332.78
8.5691
8.5690
+0.2489
23/4/2025
8.3201
3,067,659,795.53
8.3202
8.3201
+0.2404
22/4/2025
8.0797
2,978,590,348.19
8.0798
8.0797
+0.2256
21/4/2025
7.8541
2,872,410,885.34
7.8542
7.8541
-0.2491
17/4/2025
8.1032
2,240,524,828.00
8.1033
8.1032
+0.0134
16/4/2025
8.0898
1,605,325,433.14
8.0899
8.0898
-0.2496
11/4/2025
8.3394
1,654,859,420.16
8.3395
8.3394
-0.0163
10/4/2025
8.3557
1,658,060,719.41
8.3558
8.3557
-0.4774
9/4/2025
8.8331
2,234,282,034.67
8.8332
8.8331
+0.8670
8/4/2025
7.9661
1,982,114,209.66
7.9662
7.9661
+0.0077
4/4/2025
7.9584
1,979,192,064.55
7.9585
7.9584
-0.5345
3/4/2025
8.4929
2,112,105,922.27
8.4930
8.4929
-0.4489
2/4/2025
8.9418
2,223,691,241.35
8.9419
8.9418
+0.0793
1/4/2025
8.8625
2,193,441,867.76
8.8626
8.8625
+0.1229
31/3/2025
8.7396
2,152,850,191.23
8.7397
8.7396
-0.0206
28/3/2025
8.7602
2,157,909,109.23
N/A
N/A
-0.2099
27/3/2025
8.9701
2,209,623,959.26
8.9702
8.9701
-0.0702
26/3/2025
9.0403
1,785,615,925.28
9.0404
9.0403
-0.1678
25/3/2025
9.2081
1,208,812,625.74
9.2082
9.2081
+0.0780
24/3/2025
9.1301
1,198,579,276.31
9.1302
9.1301
+0.1925
21/3/2025
8.9376
1,173,160,359.65
8.9377
8.9376
+0.0714
20/3/2025
8.8662
1,164,259,593.74
8.8663
8.8662
-0.0119
19/3/2025
8.8781
1,165,811,423.32
8.8782
8.8781
+0.1242
18/3/2025
8.7539
1,149,392,490.51
8.7540
8.7539
-0.1610
17/3/2025
8.9149
1,170,522,822.14
8.9150
8.9149
+0.0666
14/3/2025
8.8483
1,161,692,359.79
8.8484
8.8483
+0.1634
13/3/2025
8.6849
1,138,421,043.83
8.6850
8.6849
-0.1685
12/3/2025
8.8534
1,137,507,563.20
8.8535
8.8534
+0.1032
11/3/2025
8.7502
1,124,254,865.80
8.7503
8.7502
-0.0532
10/3/2025
8.8034
111,092,577.73
8.8035
8.8034
-0.2834
7/3/2025
9.0868
114,617,060.70
9.0869
9.0868
+0.0348
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.