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TALIS US EQUITY 500-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
11/12/2025
12.2819
128,955,351.60
12.3434
12.2819
+0.1029
9/12/2025
12.1790
127,918,644.43
12.2400
12.1790
-0.0111
8/12/2025
12.1901
127,977,474.29
12.2512
12.1901
-0.0226
4/12/2025
12.2127
128,265,917.19
12.2739
12.2127
+0.0119
3/12/2025
12.2008
128,115,564.93
12.2619
12.2008
+0.0390
2/12/2025
12.1618
127,692,369.83
12.2227
12.1618
+0.0193
1/12/2025
12.1425
127,424,445.68
12.2033
12.1425
-0.0654
28/11/2025
12.2079
128,103,975.51
12.2690
12.2079
+0.0650
26/11/2025
12.1429
127,420,458.57
12.2037
12.1429
+0.0807
25/11/2025
12.0622
126,570,061.32
12.1226
12.0622
+0.1087
24/11/2025
11.9535
125,430,999.81
12.0134
11.9535
+0.1705
21/11/2025
11.7830
124,594,789.10
11.8420
11.7830
+0.1155
20/11/2025
11.6675
123,373,314.75
11.7259
11.6675
-0.1818
19/11/2025
11.8493
125,241,037.01
11.9086
11.8493
+0.0429
18/11/2025
11.8064
124,732,399.06
11.8655
11.8064
-0.0983
17/11/2025
11.9047
125,763,080.29
11.9643
11.9047
-0.1144
14/11/2025
12.0191
126,930,633.25
12.0793
12.0191
-0.0021
13/11/2025
12.0212
126,453,653.94
12.0814
12.0212
-0.2034
12/11/2025
12.2246
128,592,391.54
12.2858
12.2246
+0.0338
10/11/2025
12.1908
128,249,104.53
12.2519
12.1908
+0.1823
7/11/2025
12.0085
126,311,848.19
12.0686
12.0085
+0.0116
6/11/2025
11.9969
126,159,665.65
12.0570
11.9969
-0.1361
5/11/2025
12.1330
127,524,192.39
12.1938
12.1330
+0.0368
4/11/2025
12.0962
127,126,757.16
12.1568
12.0962
-0.1404
3/11/2025
12.2366
128,462,164.90
12.2979
12.2366
+0.0262
31/10/2025
12.2104
128,175,349.88
12.2716
12.2104
+0.0342
30/10/2025
12.1762
127,816,538.98
12.2372
12.1762
-0.1305
29/10/2025
12.3067
129,180,515.85
12.3683
12.3067
-0.0006
28/10/2025
12.3073
128,693,428.39
12.3689
12.3073
+0.0234
27/10/2025
12.2839
127,441,757.03
12.3454
12.2839
+0.1403
24/10/2025
12.1436
124,464,298.14
12.2044
12.1436
+0.1659
22/10/2025
11.9777
122,773,160.93
12.0377
11.9777
-0.0584
21/10/2025
12.0361
123,370,846.34
12.0964
12.0361
-0.0042
20/10/2025
12.0403
123,427,086.89
12.1006
12.0403
+0.1237
17/10/2025
11.9166
122,151,078.68
11.9763
11.9166
+0.0671
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
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