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Since Date
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TALIS EXPANDED TECH-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
10.7576
592,689,947.92
10.7577
10.7576
-0.0682
4/6/2025
10.8258
596,446,580.70
10.8259
10.8258
+0.2490
30/5/2025
10.5768
582,724,362.17
10.5769
10.5768
+0.0000
29/5/2025
10.5768
582,696,684.01
10.5769
10.5768
+0.0440
28/5/2025
10.5328
580,275,052.48
10.5329
10.5328
-0.0726
27/5/2025
10.6054
584,275,559.13
10.6055
10.6054
+0.2836
23/5/2025
10.3218
568,650,547.07
10.3219
10.3218
-0.1751
22/5/2025
10.4969
578,303,989.50
10.4970
10.4969
+0.0307
21/5/2025
10.4662
576,614,836.90
10.4663
10.4662
-0.2451
20/5/2025
10.7113
590,118,446.85
10.7114
10.7113
-0.0319
19/5/2025
10.7432
591,776,754.93
10.7433
10.7432
-0.0789
16/5/2025
10.8221
596,122,318.67
10.8222
10.8221
-0.0002
15/5/2025
10.8223
596,131,911.06
10.8224
10.8223
+0.0033
14/5/2025
10.8190
595,951,781.72
10.8191
10.8190
+0.0967
13/5/2025
10.7223
590,617,026.53
10.7224
10.7223
+0.7568
9/5/2025
9.9655
548,923,420.84
9.9656
9.9655
+0.0234
8/5/2025
9.9421
547,631,548.67
9.9422
9.9421
+0.1573
7/5/2025
9.7848
538,959,137.03
9.7849
9.7848
+0.0346
6/5/2025
9.7502
537,053,609.87
9.7503
9.7502
-0.2516
2/5/2025
10.0018
548,450,078.34
10.0019
10.0018
+0.2739
30/4/2025
9.7279
533,430,838.44
9.7280
9.7279
+0.0055
29/4/2025
9.7224
533,130,607.65
9.7225
9.7224
-0.0426
28/4/2025
9.7650
523,966,615.75
9.7651
9.7650
-0.0199
25/4/2025
9.7849
10,038,543.77
9.7850
9.7849
-0.2148
24/4/2025
9.9997
10,258,893.94
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.