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TALIS US EQUITY NDQ-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.6641
611,767,864.13
10.6642
10.6641
-0.0180
15/10/2025
10.6821
612,843,369.60
10.6822
10.6821
-0.0026
14/10/2025
10.6847
612,994,634.79
10.6848
10.6847
+0.1518
10/10/2025
10.5329
604,216,152.83
10.5330
10.5329
-0.3386
9/10/2025
10.8715
623,577,907.05
10.8716
10.8715
+0.0243
8/10/2025
10.8472
601,939,492.78
10.8473
10.8472
+0.1078
7/10/2025
10.7394
595,900,752.92
10.7395
10.7394
-0.0245
6/10/2025
10.7639
597,173,861.35
10.7640
10.7639
+0.0993
3/10/2025
10.6646
586,566,105.31
10.6647
10.6646
-0.0415
2/10/2025
10.7061
588,785,476.39
10.7062
10.7061
+0.0581
1/10/2025
10.6480
582,538,180.38
10.6481
10.6480
+0.0398
30/9/2025
10.6082
580,296,179.19
10.6083
10.6082
+0.0597
29/9/2025
10.5485
576,990,053.40
10.5486
10.5485
+0.0640
26/9/2025
10.4845
573,487,001.91
10.4846
10.4845
+0.0735
25/9/2025
10.4110
569,390,514.70
10.4111
10.4110
-0.0058
24/9/2025
10.4168
570,818,270.02
10.4169
10.4168
+0.0261
23/9/2025
10.3907
569,119,208.64
10.3908
10.3907
-0.0703
22/9/2025
10.4610
572,916,313.51
10.4611
10.4610
+0.0517
19/9/2025
10.4093
570,005,525.30
10.4094
10.4093
+0.0699
18/9/2025
10.3394
566,124,722.65
10.3395
10.3394
+0.1222
17/9/2025
10.2172
559,385,738.04
10.2173
10.2172
-0.0142
16/9/2025
10.2314
559,985,227.84
10.2315
10.2314
-0.0687
15/9/2025
10.3001
563,696,194.84
10.3002
10.3001
+0.1408
12/9/2025
10.1593
555,826,067.94
10.1594
10.1593
+0.0184
11/9/2025
10.1409
554,766,563.91
10.1410
10.1409
+0.0618
10/9/2025
10.0791
551,337,932.50
10.0792
10.0791
+0.0402
9/9/2025
10.0389
549,111,721.01
10.0390
10.0389
-0.0079
8/9/2025
10.0468
549,559,138.61
10.0469
10.0468
-0.0724
5/9/2025
10.1192
553,447,361.22
10.1193
10.1192
-0.0290
4/9/2025
10.1482
554,981,488.38
10.1483
10.1482
+0.0859
3/9/2025
10.0623
550,211,130.16
10.0624
10.0623
+0.0726
2/9/2025
9.9897
547,702,141.80
9.9898
9.9897
-0.0869
29/8/2025
10.0766
552,406,065.05
10.0767
10.0766
-0.1148
28/8/2025
10.1914
558,596,645.27
10.1915
10.1914
+0.0274
27/8/2025
10.1640
557,036,842.23
10.1641
10.1640
+0.0185
26/8/2025
10.1455
555,986,439.19
10.1456
10.1455
+0.0523
25/8/2025
10.0932
553,029,583.13
10.0933
10.0932
-0.0954
22/8/2025
10.1886
558,186,063.43
10.1887
10.1886
+0.1678
21/8/2025
10.0208
549,051,004.54
10.0209
10.0208
-0.0324
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.