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TALIS US EQUITY 500-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
10.7365
108,058,870.99
10.7366
10.7365
-0.0392
19/5/2025
10.7757
108,453,703.54
10.7758
10.7757
+0.0065
16/5/2025
10.7692
108,490,264.04
10.7693
10.7692
+0.0667
15/5/2025
10.7025
107,814,557.65
10.7026
10.7025
+0.0525
14/5/2025
10.6500
106,784,697.20
10.6501
10.6500
+0.0070
13/5/2025
10.6430
106,709,626.29
10.6431
10.6430
+0.4121
9/5/2025
10.2309
102,578,093.79
10.2310
10.2309
-0.0045
8/5/2025
10.2354
102,622,800.00
10.2355
10.2354
+0.0652
7/5/2025
10.1702
101,968,986.73
10.1703
10.1702
+0.0376
6/5/2025
10.1326
101,610,942.27
10.1327
10.1326
-0.1499
2/5/2025
10.2825
103,105,384.32
10.2826
10.2825
+0.1923
30/4/2025
10.0902
101,136,836.70
10.0903
10.0902
+0.0178
29/4/2025
10.0724
100,958,777.42
10.0725
10.0724
+0.0568
28/4/2025
10.0156
100,383,880.86
10.0157
10.0156
+0.0057
25/4/2025
10.0099
100,319,932.67
10.0100
10.0099
+0.0706
24/4/2025
9.9393
99,612,901.10
9.9394
9.9393
+0.2031
23/4/2025
9.7362
97,577,358.48
9.7363
9.7362
+0.1526
22/4/2025
9.5836
96,030,653.78
9.5837
9.5836
+0.2309
21/4/2025
9.3527
93,717,268.99
9.3528
9.3527
-0.2227
17/4/2025
9.5754
95,940,246.35
9.5755
9.5754
+0.0087
16/4/2025
9.5667
95,723,741.02
9.5668
9.5667
-0.1635
11/4/2025
9.7302
97,257,264.59
9.7303
9.7302
+0.1723
10/4/2025
9.5579
95,485,620.09
9.5580
9.5579
-0.3626
9/4/2025
9.9205
99,038,933.45
9.9206
9.9205
+0.8721
8/4/2025
9.0484
90,305,565.48
9.0485
9.0484
-0.1713
4/4/2025
9.2197
92,014,348.62
9.2198
9.2197
-0.5934
3/4/2025
9.8131
97,874,956.15
9.8132
9.8131
-0.4952
2/4/2025
10.3083
102,809,497.90
10.3084
10.3083
+0.0624
1/4/2025
10.2459
102,095,999.36
10.2460
10.2459
+0.0371
31/3/2025
10.2088
101,713,591.22
10.2089
10.2088
+0.0664
28/3/2025
10.1424
101,052,061.28
N/A
N/A
-0.2085
27/3/2025
10.3509
103,122,307.36
10.3510
10.3509
-0.0354
26/3/2025
10.3863
103,429,933.69
10.3864
10.3863
-0.1202
25/3/2025
10.5065
104,626,623.05
10.5066
10.5065
+0.0231
24/3/2025
10.4834
104,251,309.37
10.4835
10.4834
+0.1780
21/3/2025
10.3054
102,480,786.86
10.3055
10.3054
-0.0013
20/3/2025
10.3067
102,794,566.08
10.3068
10.3067
-0.0222
19/3/2025
10.3289
103,012,514.16
10.3290
10.3289
+0.1097
18/3/2025
10.2192
101,917,530.82
10.2193
10.2192
-0.1100
17/3/2025
10.3292
102,993,857.47
10.3293
10.3292
+0.0717
14/3/2025
10.2575
102,330,519.84
10.2576
10.2575
+0.1991
13/3/2025
10.0584
10,344,931.23
10.0585
10.0584
+0.0587
12/3/2025
9.9997
10,284,504.12
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.