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Since Date
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TALIS US EQUITY 500-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
9.5017
96,544,363.18
9.5018
9.5017
+0.0231
16/4/2025
9.4786
96,094,788.14
9.4787
9.4786
-0.2475
11/4/2025
9.7261
98,453,891.91
9.7262
9.7261
-0.0090
10/4/2025
9.7351
98,430,033.56
9.7352
9.7351
-0.4613
9/4/2025
10.1964
103,054,476.86
10.1965
10.1964
+0.8192
8/4/2025
9.3772
94,735,225.05
9.3773
9.3772
+0.0013
4/4/2025
9.3759
94,791,192.09
9.3760
9.3759
-0.6135
3/4/2025
9.9894
100,783,615.52
9.9895
9.9894
-0.4692
2/4/2025
10.4586
105,500,405.36
10.4587
10.4586
+0.0807
1/4/2025
10.3779
104,659,789.31
10.3780
10.3779
+0.0945
31/3/2025
10.2834
103,677,425.15
10.2835
10.2834
+0.0479
28/3/2025
10.2355
103,193,568.43
N/A
N/A
-0.1819
27/3/2025
10.4174
105,003,499.62
10.4175
10.4174
-0.0541
26/3/2025
10.4715
105,593,820.28
10.4716
10.4715
-0.1190
25/3/2025
10.5905
106,683,820.01
10.5906
10.5905
+0.0482
24/3/2025
10.5423
106,102,617.19
10.5424
10.5423
+0.1860
21/3/2025
10.3563
104,030,901.59
10.3564
10.3563
+0.0425
20/3/2025
10.3138
103,792,480.68
10.3139
10.3138
-0.0007
19/3/2025
10.3145
103,795,284.78
10.3146
10.3145
+0.1224
18/3/2025
10.1921
102,013,217.66
10.1922
10.1921
-0.1228
17/3/2025
10.3149
103,222,627.44
10.3150
10.3149
+0.0829
14/3/2025
10.2320
102,343,651.28
10.2321
10.2320
+0.1750
13/3/2025
10.0570
10,593,899.63
10.0571
10.0570
+0.0573
12/3/2025
9.9997
10,533,472.64
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.