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TALIS US EQUITY 500-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
11.8495
121,708,241.36
11.9088
11.8495
-0.0776
15/10/2025
11.9271
122,498,706.18
11.9868
11.9271
+0.0448
14/10/2025
11.8823
122,271,169.08
11.9418
11.8823
+0.1632
10/10/2025
11.7191
120,579,715.70
11.7778
11.7191
-0.3281
9/10/2025
12.0472
123,953,104.79
12.1075
12.0472
-0.0330
8/10/2025
12.0802
124,279,972.69
12.1407
12.0802
+0.0679
7/10/2025
12.0123
123,540,652.51
12.0725
12.0123
-0.0440
6/10/2025
12.0563
123,985,317.63
12.1167
12.0563
+0.0436
3/10/2025
12.0127
123,536,322.63
12.0729
12.0127
-0.0030
2/10/2025
12.0157
123,565,172.90
12.0759
12.0157
+0.0115
1/10/2025
12.0042
124,035,501.79
12.0643
12.0042
+0.0435
30/9/2025
11.9607
123,577,831.32
12.0206
11.9607
+0.0456
29/9/2025
11.9151
123,092,614.04
11.9748
11.9151
+0.0337
26/9/2025
11.8814
122,735,804.62
11.9409
11.8814
+0.0660
25/9/2025
11.8154
122,047,557.09
11.8746
11.8154
-0.0537
24/9/2025
11.8691
122,594,493.83
11.9285
11.8691
-0.0359
23/9/2025
11.9050
122,168,546.53
11.9646
11.9050
-0.0635
22/9/2025
11.9685
122,687,787.04
12.0284
11.9685
+0.0475
19/9/2025
11.9210
122,175,601.95
11.9807
11.9210
+0.0551
18/9/2025
11.8659
121,480,668.42
11.9253
11.8659
+0.0563
17/9/2025
11.8096
120,879,039.12
11.8687
11.8096
-0.0137
16/9/2025
11.8233
120,987,217.96
11.8825
11.8233
-0.0208
15/9/2025
11.8441
121,196,388.80
11.9034
11.8441
+0.0621
12/9/2025
11.7820
120,546,495.90
11.8410
11.7820
-0.0072
11/9/2025
11.7892
120,618,997.39
11.8482
11.7892
+0.0928
10/9/2025
11.6964
119,669,674.95
11.7550
11.6964
+0.0350
9/9/2025
11.6614
119,306,549.01
11.7198
11.6614
+0.0233
8/9/2025
11.6381
119,039,969.13
11.6964
11.6381
+0.0170
5/9/2025
11.6211
118,865,881.30
11.6793
11.6211
-0.0355
4/9/2025
11.6566
119,224,132.98
11.7150
11.6566
+0.0928
3/9/2025
11.5638
118,265,109.28
11.6217
11.5638
+0.0599
2/9/2025
11.5039
118,065,948.07
11.5615
11.5039
-0.0902
29/8/2025
11.5941
118,987,359.67
11.5942
11.5941
-0.0689
28/8/2025
11.6630
119,691,296.96
11.6631
11.6630
+0.0375
27/8/2025
11.6255
119,295,449.96
11.6256
11.6255
+0.0264
26/8/2025
11.5991
119,024,590.47
11.5992
11.5991
+0.0457
25/8/2025
11.5534
118,547,996.33
11.5535
11.5534
-0.0569
22/8/2025
11.6103
118,715,831.04
11.6104
11.6103
+0.1753
21/8/2025
11.4350
117,255,602.33
11.4351
11.4350
-0.0460
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.