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TALIS US EQUITY 500-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.4554
108,108,144.89
10.4555
10.4554
-0.0961
4/6/2025
10.5515
108,595,785.67
10.5516
10.5515
+0.0864
30/5/2025
10.4651
107,657,098.73
10.4652
10.4651
-0.0010
29/5/2025
10.4661
107,804,343.53
10.4662
10.4661
+0.0854
28/5/2025
10.3807
106,872,423.10
10.3808
10.3807
-0.0966
27/5/2025
10.4773
107,756,638.71
10.4774
10.4773
+0.2456
23/5/2025
10.2317
105,180,550.07
10.2318
10.2317
-0.1234
22/5/2025
10.3551
106,471,405.58
10.3552
10.3551
+0.0033
21/5/2025
10.3518
106,424,510.93
10.3519
10.3518
-0.2757
20/5/2025
10.6275
109,308,999.63
10.6276
10.6275
-0.0204
19/5/2025
10.6479
109,967,179.57
10.6480
10.6479
-0.0565
16/5/2025
10.7044
110,540,195.77
10.7045
10.7044
+0.0463
15/5/2025
10.6581
110,063,676.93
10.6582
10.6581
+0.0766
14/5/2025
10.5815
109,272,688.44
10.5816
10.5815
+0.0128
13/5/2025
10.5687
109,075,842.51
10.5688
10.5687
+0.4762
9/5/2025
10.0925
104,071,265.88
10.0926
10.0925
+0.0398
8/5/2025
10.0527
103,360,181.91
10.0528
10.0527
+0.1162
7/5/2025
9.9365
102,165,993.19
9.9366
9.9365
+0.0424
6/5/2025
9.8941
101,832,528.39
9.8942
9.8941
-0.2685
2/5/2025
10.1626
104,545,454.88
10.1627
10.1626
+0.1113
30/4/2025
10.0513
103,341,219.06
10.0514
10.0513
+0.0301
29/4/2025
10.0212
102,881,677.44
10.0213
10.0212
-0.0276
28/4/2025
10.0488
103,103,284.24
10.0489
10.0488
+0.0495
25/4/2025
9.9993
102,594,655.39
9.9994
9.9993
+0.0753
24/4/2025
9.9240
101,680,691.77
9.9241
9.9240
+0.2185
23/4/2025
9.7055
99,439,495.94
9.7056
9.7055
+0.2213
22/4/2025
9.4842
96,672,264.98
9.4843
9.4842
+0.2602
21/4/2025
9.2240
93,820,232.78
9.2241
9.2240
-0.2777
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.