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TALIS US EQUITY 500-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
11.6906
133,158,095.69
11.7492
11.6906
-0.0537
15/10/2025
11.7443
133,798,401.43
11.8031
11.7443
-0.0303
14/10/2025
11.7746
133,534,061.43
11.8336
11.7746
+0.1568
10/10/2025
11.6178
129,694,688.67
11.6760
11.6178
-0.2749
9/10/2025
11.8927
130,760,093.45
11.9523
11.8927
+0.0089
8/10/2025
11.8838
130,653,733.29
11.9433
11.8838
+0.0530
7/10/2025
11.8308
129,595,957.62
11.8901
11.8308
-0.0079
6/10/2025
11.8387
129,376,203.30
11.8980
11.8387
+0.0649
3/10/2025
11.7738
128,612,765.00
11.8328
11.7738
+0.0005
2/10/2025
11.7733
128,166,645.05
11.8323
11.7733
+0.0284
1/10/2025
11.7449
127,844,783.68
11.8037
11.7449
+0.0311
30/9/2025
11.7138
127,481,701.31
11.7725
11.7138
+0.0797
29/9/2025
11.6341
126,648,692.48
11.6924
11.6341
+0.0507
26/9/2025
11.5834
126,089,663.43
11.6414
11.5834
+0.0957
25/9/2025
11.4877
125,045,839.23
11.5452
11.4877
-0.0095
24/9/2025
11.4972
125,111,344.20
11.5548
11.4972
+0.0302
23/9/2025
11.4670
124,779,705.97
11.5244
11.4670
-0.0621
22/9/2025
11.5291
125,437,596.25
11.5868
11.5291
+0.0432
19/9/2025
11.4859
124,967,182.91
11.5434
11.4859
+0.0537
18/9/2025
11.4322
124,262,090.87
11.4895
11.4322
+0.0849
17/9/2025
11.3473
123,338,050.67
11.4041
11.3473
-0.0055
16/9/2025
11.3528
123,395,480.87
11.4097
11.3528
-0.0808
15/9/2025
11.4336
124,267,130.75
11.4909
11.4336
+0.1171
12/9/2025
11.3165
122,991,809.99
11.3732
11.3165
-0.0322
11/9/2025
11.3487
123,335,381.54
11.4055
11.3487
+0.0965
10/9/2025
11.2522
122,628,891.39
11.3086
11.2522
+0.0735
9/9/2025
11.1787
121,827,235.99
11.2347
11.1787
-0.0163
8/9/2025
11.1950
122,075,064.55
11.2511
11.1950
-0.1056
5/9/2025
11.3006
123,217,611.66
11.3572
11.3006
-0.0799
4/9/2025
11.3805
124,426,649.06
11.4375
11.3805
+0.0852
3/9/2025
11.2953
123,215,557.88
11.3519
11.2953
+0.0552
2/9/2025
11.2401
122,405,814.92
11.2964
11.2401
-0.0867
29/8/2025
11.3268
120,612,306.80
11.3269
11.3268
-0.0621
28/8/2025
11.3889
121,272,048.27
11.3890
11.3889
+0.0003
27/8/2025
11.3886
119,023,387.73
11.3887
11.3886
+0.0310
26/8/2025
11.3576
117,377,336.94
11.3577
11.3576
+0.0571
25/8/2025
11.3005
116,661,347.68
11.3006
11.3005
-0.1236
22/8/2025
11.4241
117,936,383.52
11.4242
11.4241
+0.1881
21/8/2025
11.2360
115,992,186.41
11.2361
11.2360
-0.0300
20/8/2025
11.2660
116,388,772.92
11.2661
11.2660
-0.0178
19/8/2025
11.2838
116,560,447.52
11.2839
11.2838
-0.0398
18/8/2025
11.3236
116,915,349.71
11.3237
11.3236
+0.0020
15/8/2025
11.3216
116,842,526.10
11.3217
11.3216
-0.0071
14/8/2025
11.3287
116,915,585.80
11.3288
11.3287
+0.0367
13/8/2025
11.2920
116,534,978.55
11.2921
11.2920
+0.1091
8/8/2025
11.1829
115,307,958.55
11.1830
11.1829
+0.1034
7/8/2025
11.0795
114,241,279.57
11.0796
11.0795
-0.0373
6/8/2025
11.1168
114,491,615.34
11.1169
11.1168
+0.0840
5/8/2025
11.0328
113,618,522.00
11.0329
11.0328
-0.0827
4/8/2025
11.1155
114,317,791.63
11.1156
11.1155
+0.0386
1/8/2025
11.0769
113,921,061.14
11.0770
11.0769
-0.1146
31/7/2025
11.1915
115,150,305.21
11.1916
11.1915
+0.0134
30/7/2025
11.1781
115,011,693.23
11.1782
11.1781
-0.0014
29/7/2025
11.1795
115,805,398.33
11.1796
11.1795
-0.0078
25/7/2025
11.1873
115,886,942.85
11.1874
11.1873
+0.0939
24/7/2025
11.0934
114,871,598.31
11.0935
11.0934
+0.0234
23/7/2025
11.0700
114,593,169.17
11.0701
11.0700
+0.0481
22/7/2025
11.0219
114,090,286.11
11.0220
11.0219
-0.0199
21/7/2025
11.0418
114,268,118.84
11.0419
11.0418
+0.0123
18/7/2025
11.0295
114,140,381.44
11.0296
11.0295
-0.0365
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.