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TALIS US EQUITY NDQ-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
11/12/2025
10.8437
630,670,824.38
10.8438
10.8437
-0.0180
9/12/2025
10.8617
631,847,786.99
10.8618
10.8617
+0.0069
8/12/2025
10.8548
630,911,224.47
10.8549
10.8548
-0.0315
4/12/2025
10.8863
632,682,420.82
10.8864
10.8863
+0.0321
3/12/2025
10.8542
630,424,268.51
10.8543
10.8542
-0.0044
2/12/2025
10.8586
630,032,125.69
10.8587
10.8586
+0.0863
1/12/2025
10.7723
623,896,486.70
10.7724
10.7723
-0.1040
28/11/2025
10.8763
631,810,471.37
10.8764
10.8763
+0.0647
26/11/2025
10.8116
627,639,951.22
10.8117
10.8116
+0.0708
25/11/2025
10.7408
623,428,212.73
10.7409
10.7408
+0.0060
24/11/2025
10.7348
622,694,606.19
10.7349
10.7348
+0.2762
21/11/2025
10.4586
606,496,817.09
10.4587
10.4586
+0.0898
20/11/2025
10.3688
601,126,404.13
10.3689
10.3688
-0.2494
19/11/2025
10.6182
615,555,056.88
10.6183
10.6182
+0.0647
18/11/2025
10.5535
611,598,724.72
10.5536
10.5535
-0.1272
17/11/2025
10.6807
618,902,083.98
10.6808
10.6807
-0.0745
14/11/2025
10.7552
622,965,472.91
10.7553
10.7552
+0.0410
13/11/2025
10.7142
620,428,533.42
10.7143
10.7142
-0.2937
12/11/2025
11.0079
636,868,542.59
11.0080
11.0079
+0.0051
10/11/2025
11.0028
634,291,298.24
11.0029
11.0028
+0.2383
7/11/2025
10.7645
620,291,653.81
10.7646
10.7645
-0.0388
6/11/2025
10.8033
622,358,451.12
10.8034
10.8033
-0.2671
5/11/2025
11.0704
637,488,430.86
11.0705
11.0704
+0.0772
4/11/2025
10.9932
632,984,823.62
10.9933
10.9932
-0.1993
3/11/2025
11.1925
644,473,710.55
11.1926
11.1925
+0.0885
31/10/2025
11.1040
639,312,259.93
11.1041
11.1040
+0.0370
30/10/2025
11.0670
637,066,492.54
11.0671
11.0670
-0.1377
29/10/2025
11.2047
644,908,489.85
11.2048
11.2047
-0.0215
28/10/2025
11.2262
646,091,659.77
11.2263
11.2262
+0.0099
27/10/2025
11.2163
645,113,832.42
11.2164
11.2163
+0.1825
24/10/2025
11.0338
634,540,077.43
11.0339
11.0338
+0.1767
22/10/2025
10.8571
624,329,429.35
10.8572
10.8571
-0.0736
21/10/2025
10.9307
628,502,612.82
10.9308
10.9307
+0.0072
20/10/2025
10.9235
628,014,612.09
10.9236
10.9235
+0.1563
17/10/2025
10.7672
618,856,042.36
10.7673
10.7672
+0.1031
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.