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Since Date
Since Date
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TALIS US EQUITY 500-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
11.4810
117,662,687.81
11.4811
11.4810
-0.0306
19/8/2025
11.5116
117,979,821.30
11.5117
11.5116
-0.0616
18/8/2025
11.5732
118,503,717.35
11.5733
11.5732
-0.0074
15/8/2025
11.5806
118,574,029.22
11.5807
11.5806
-0.0263
14/8/2025
11.6069
118,838,645.19
11.6070
11.6069
+0.0006
13/8/2025
11.6063
118,881,330.84
11.6064
11.6063
+0.1338
8/8/2025
11.4725
117,249,138.64
11.4726
11.4725
+0.0860
7/8/2025
11.3865
116,353,371.08
11.3866
11.3865
-0.0085
6/8/2025
11.3950
116,435,093.64
11.3951
11.3950
+0.0827
5/8/2025
11.3123
115,590,155.91
11.3124
11.3123
-0.0574
4/8/2025
11.3697
116,172,644.28
11.3698
11.3697
+0.1633
1/8/2025
11.2064
114,502,083.27
11.2065
11.2064
-0.1841
31/7/2025
11.3905
115,877,647.93
11.3906
11.3905
-0.0444
30/7/2025
11.4349
115,530,500.20
11.4350
11.4349
-0.0151
29/7/2025
11.4500
115,674,274.96
11.4501
11.4500
-0.0327
25/7/2025
11.4827
116,001,380.46
11.4828
11.4827
+0.0462
24/7/2025
11.4365
115,534,541.24
11.4366
11.4365
+0.0045
23/7/2025
11.4320
115,488,842.41
11.4321
11.4320
+0.0951
22/7/2025
11.3369
114,529,181.05
11.3370
11.3369
-0.0021
21/7/2025
11.3390
114,505,330.03
11.3391
11.3390
+0.0162
18/7/2025
11.3228
114,341,865.28
11.3229
11.3228
-0.0080
17/7/2025
11.3308
114,361,895.11
11.3309
11.3308
+0.0643
16/7/2025
11.2665
113,713,237.69
11.2666
11.2665
+0.0412
15/7/2025
11.2253
113,282,001.38
11.2254
11.2253
-0.0499
14/7/2025
11.2752
113,789,066.69
11.2753
11.2752
+0.0182
11/7/2025
11.2570
113,605,342.38
11.2571
11.2570
-0.0157
9/7/2025
11.2727
113,466,335.89
11.2728
11.2727
+0.0681
8/7/2025
11.2046
112,772,595.27
11.2047
11.2046
-0.0125
7/7/2025
11.2171
112,892,578.53
11.2172
11.2171
-0.0726
3/7/2025
11.2897
113,394,836.44
11.2898
11.2897
+0.0803
2/7/2025
11.2094
112,586,208.52
11.2095
11.2094
+0.0486
1/7/2025
11.1608
112,108,741.31
11.1609
11.1608
-0.0079
30/6/2025
11.1687
112,177,381.89
11.1688
11.1687
+0.0563
27/6/2025
11.1124
111,605,207.42
11.1125
11.1124
+0.0536
26/6/2025
11.0588
111,067,444.86
11.0589
11.0588
+0.0787
25/6/2025
10.9801
110,307,741.04
10.9802
10.9801
+0.0048
24/6/2025
10.9753
110,259,964.80
10.9754
10.9753
+0.1129
23/6/2025
10.8624
109,123,972.27
10.8625
10.8624
+0.1083
20/6/2025
10.7541
108,084,256.20
10.7542
10.7541
-0.0340
18/6/2025
10.7881
108,423,558.94
10.7882
10.7881
-0.0030
17/6/2025
10.7911
108,394,046.17
10.7912
10.7911
-0.0878
16/6/2025
10.8789
109,269,209.03
10.8790
10.8789
+0.1015
13/6/2025
10.7774
108,245,395.45
10.7775
10.7774
-0.1222
12/6/2025
10.8996
109,660,025.84
10.8997
10.8996
+0.0355
11/6/2025
10.8641
109,301,581.93
10.8642
10.8641
-0.0326
10/6/2025
10.8967
109,629,569.72
10.8968
10.8967
+0.0624
9/6/2025
10.8343
109,000,953.73
10.8344
10.8343
+0.0079
6/6/2025
10.8264
108,920,370.67
10.8265
10.8264
+0.1074
5/6/2025
10.7190
107,825,338.79
10.7191
10.7190
-0.0525
4/6/2025
10.7715
108,440,906.36
10.7716
10.7715
+0.1113
30/5/2025
10.6602
107,320,607.42
10.6603
10.6602
-0.0121
29/5/2025
10.6723
107,438,499.03
10.6724
10.6723
+0.0430
28/5/2025
10.6293
107,000,707.39
10.6294
10.6293
-0.0642
27/5/2025
10.6935
107,646,841.72
10.6936
10.6935
+0.2081
23/5/2025
10.4854
105,547,389.07
10.4855
10.4854
-0.0688
22/5/2025
10.5542
106,245,281.94
10.5543
10.5542
+0.0004
21/5/2025
10.5538
106,218,043.47
10.5539
10.5538
-0.1827
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.