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Since Date
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TALIS EXPANDED TECH-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
11.6974
3,285,786,787.93
11.6975
11.6974
+0.1034
16/7/2025
11.5940
3,153,018,923.60
11.5941
11.5940
+0.0573
15/7/2025
11.5367
3,238,596,644.41
11.5368
11.5367
+0.0553
14/7/2025
11.4814
2,523,049,822.60
11.4815
11.4814
-0.0142
11/7/2025
11.4956
3,222,183,746.05
11.4957
11.4956
-0.1815
9/7/2025
11.6771
3,273,074,800.36
11.6772
11.6771
+0.1544
8/7/2025
11.5227
3,229,780,579.29
11.5228
11.5227
-0.0224
7/7/2025
11.5451
3,235,560,130.48
11.5452
11.5451
+0.0121
3/7/2025
11.5330
3,232,148,035.30
11.5331
11.5330
+0.1099
2/7/2025
11.4231
3,201,312,359.49
11.4232
11.4231
+0.1172
1/7/2025
11.3059
3,168,477,427.75
11.3060
11.3059
-0.1602
30/6/2025
11.4661
2,819,373,718.58
11.4662
11.4661
+0.0548
27/6/2025
11.4113
2,805,901,273.10
11.4114
11.4113
+0.0937
26/6/2025
11.3176
2,752,758,431.44
11.3177
11.3176
+0.0702
25/6/2025
11.2474
1,705,672,373.93
11.2475
11.2474
+0.0492
24/6/2025
11.1982
1,698,215,299.22
11.1983
11.1982
+0.0921
23/6/2025
11.1061
1,684,356,051.61
11.1062
11.1061
+0.1697
20/6/2025
10.9364
1,658,862,729.07
10.9365
10.9364
-0.0140
18/6/2025
10.9504
1,660,984,098.35
10.9505
10.9504
-0.0038
17/6/2025
10.9542
1,661,564,067.63
10.9543
10.9542
-0.0275
16/6/2025
10.9817
1,042,747,726.75
10.9818
10.9817
+0.1880
13/6/2025
10.7937
594,901,656.45
10.7938
10.7937
-0.1729
12/6/2025
10.9666
604,453,501.84
10.9667
10.9666
+0.0057
11/6/2025
10.9609
603,886,662.27
10.9610
10.9609
-0.0472
10/6/2025
11.0081
606,490,633.79
11.0082
11.0081
+0.0674
9/6/2025
10.9407
602,773,605.12
10.9408
10.9407
+0.0476
6/6/2025
10.8931
600,153,628.61
10.8932
10.8931
+0.1355
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.