TALIS EXPANDED TECH-UNHEDGE
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 13.0497 3,678,420,447.52 13.0498 13.0497 +0.0009
15/10/2025 13.0488 3,677,120,316.95 13.0489 13.0488 +0.0645
14/10/2025 12.9843 3,658,929,519.32 12.9844 12.9843 +0.2106
10/10/2025 12.7737 3,599,247,853.73 12.7738 12.7737 -0.4757
9/10/2025 13.2494 3,733,291,347.59 13.2495 13.2494 +0.0372
8/10/2025 13.2122 3,722,802,820.66 13.2123 13.2122 +0.1844
7/10/2025 13.0278 3,670,825,838.00 13.0279 13.0278 -0.0658
6/10/2025 13.0936 3,689,359,112.97 13.0937 13.0936 +0.1686
3/10/2025 12.9250 3,638,723,620.29 12.9251 12.9250 -0.0557
2/10/2025 12.9807 3,652,910,123.83 12.9808 12.9807 +0.1040
1/10/2025 12.8767 3,623,638,765.76 12.8768 12.8767 +0.0729
30/9/2025 12.8038 3,603,114,192.28 12.8039 12.8038 +0.0583
29/9/2025 12.7455 3,586,062,843.53 12.7456 12.7455 +0.0535
26/9/2025 12.6920 3,558,501,578.20 12.6921 12.6920 +0.0727
25/9/2025 12.6193 3,538,129,864.79 12.6194 12.6193 -0.0099
24/9/2025 12.6292 3,540,897,647.31 12.6293 12.6292 -0.0183
23/9/2025 12.6475 3,546,010,921.52 12.6476 12.6475 -0.1108
22/9/2025 12.7583 3,577,054,751.26 12.7584 12.7583 +0.1051
19/9/2025 12.6532 3,547,541,189.67 12.6533 12.6532 +0.1044
18/9/2025 12.5488 3,518,168,394.29 12.5489 12.5488 +0.2210
17/9/2025 12.3278 3,456,214,479.15 12.3279 12.3278 -0.0242
16/9/2025 12.3520 3,463,010,300.48 12.3521 12.3520 -0.0802
15/9/2025 12.4322 3,485,508,834.30 12.4323 12.4322 +0.2320
12/9/2025 12.2002 3,420,460,465.03 12.2003 12.2002 -0.0365
11/9/2025 12.2367 3,430,687,234.54 12.2368 12.2367 +0.0353
10/9/2025 12.2014 3,424,783,439.98 12.2015 12.2014 +0.1735
9/9/2025 12.0279 3,375,628,697.31 12.0280 12.0279 +0.0126
8/9/2025 12.0153 3,376,268,863.36 12.0154 12.0153 -0.0644
5/9/2025 12.0797 3,394,357,490.98 12.0798 12.0797 +0.0201
4/9/2025 12.0596 3,388,660,798.34 12.0597 12.0596 +0.0795
3/9/2025 11.9801 3,366,489,912.86 11.9802 11.9801 +0.1499
2/9/2025 11.8302 3,323,858,040.96 11.8303 11.8302 -0.0939
29/8/2025 11.9241 3,350,239,472.52 11.9242 11.9241 -0.1661
28/8/2025 12.0902 3,396,903,107.18 12.0903 12.0902 +0.1038
27/8/2025 11.9864 3,367,737,058.33 11.9865 11.9864 +0.0496
26/8/2025 11.9368 3,354,067,408.79 11.9369 11.9368 +0.0527
25/8/2025 11.8841 3,338,743,626.52 11.8842 11.8841 -0.0834
22/8/2025 11.9675 3,362,186,484.90 11.9676 11.9675 +0.2249
21/8/2025 11.7426 3,298,936,638.15 11.7427 11.7426 -0.0249
20/8/2025 11.7675 3,305,872,028.29 11.7676 11.7675 -0.0698
19/8/2025 11.8373 3,325,490,335.27 11.8374 11.8373 -0.2023
18/8/2025 12.0396 3,381,817,245.31 12.0397 12.0396 +0.0078
15/8/2025 12.0318 3,379,626,186.16 12.0319 12.0318 -0.0344
14/8/2025 12.0662 3,389,281,146.34 12.0663 12.0662 +0.0117
13/8/2025 12.0545 3,385,914,062.75 12.0546 12.0545 +0.0926
8/8/2025 11.9619 3,359,798,190.19 11.9620 11.9619 +0.1339
7/8/2025 11.8280 3,322,173,639.71 11.8281 11.8280 -0.0477
6/8/2025 11.8757 3,337,527,301.01 11.8758 11.8757 +0.1738
5/8/2025 11.7019 3,288,705,014.03 11.7020 11.7019 -0.1322
4/8/2025 11.8341 3,325,353,960.03 11.8342 11.8341 +0.1298
1/8/2025 11.7043 3,288,721,036.69 11.7044 11.7043 -0.1888
31/7/2025 11.8931 3,341,774,825.18 11.8932 11.8931 +0.0445
30/7/2025 11.8486 3,329,265,125.66 11.8487 11.8486 +0.0407
29/7/2025 11.8079 3,317,332,180.45 11.8080 11.8079 +0.0906
25/7/2025 11.7173 3,291,872,982.72 11.7174 11.7173 +0.0849
24/7/2025 11.6324 3,268,034,928.65 11.6325 11.6324 +0.0554
23/7/2025 11.5770 3,252,450,560.97 11.5771 11.5770 +0.0012
22/7/2025 11.5758 3,252,109,712.69 11.5759 11.5758 -0.1331
21/7/2025 11.7089 3,289,007,971.31 11.7090 11.7089 +0.0637
18/7/2025 11.6452 3,271,109,188.60 11.6453 11.6452 -0.0522
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.