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Since Date
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TALIS EXPANDED TECH-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
11.9908
1,451,857,464.38
11.9909
11.9908
-0.0855
19/8/2025
12.0763
1,462,201,602.60
12.0764
12.0763
-0.2294
18/8/2025
12.3057
1,489,463,552.63
12.3058
12.3057
-0.0021
15/8/2025
12.3078
1,489,676,940.85
12.3079
12.3078
-0.0554
14/8/2025
12.3632
1,496,357,154.51
12.3633
12.3632
-0.0276
13/8/2025
12.3908
1,499,596,582.89
12.3909
12.3908
+0.1177
8/8/2025
12.2731
1,485,236,683.78
12.2732
12.2731
+0.1155
7/8/2025
12.1576
1,471,265,047.54
12.1577
12.1576
-0.0170
6/8/2025
12.1746
1,473,316,074.27
12.1747
12.1746
+0.1741
5/8/2025
12.0005
1,452,149,502.00
12.0006
12.0005
-0.1066
4/8/2025
12.1071
1,464,566,995.98
12.1072
12.1071
+0.2677
1/8/2025
11.8394
1,908,024,953.39
11.8395
11.8394
-0.2595
31/7/2025
12.0989
2,007,087,177.14
12.0990
12.0989
-0.0164
30/7/2025
12.1153
1,999,815,100.71
12.1154
12.1153
+0.0269
29/7/2025
12.0884
1,994,867,212.12
12.0885
12.0884
+0.0669
25/7/2025
12.0215
1,984,568,396.37
12.0216
12.0215
+0.0348
24/7/2025
11.9867
1,978,827,966.78
11.9868
11.9867
+0.0365
23/7/2025
11.9502
1,972,782,718.40
11.9503
11.9502
+0.0493
22/7/2025
11.9009
1,964,649,044.74
11.9010
11.9009
-0.1167
21/7/2025
12.0176
1,983,403,575.49
12.0177
12.0176
+0.0690
18/7/2025
11.9486
1,971,935,887.08
11.9487
11.9486
-0.0220
17/7/2025
11.9706
1,975,453,245.83
11.9707
11.9706
+0.1083
16/7/2025
11.8623
1,957,486,594.23
11.8624
11.8623
+0.0306
15/7/2025
11.8317
1,951,966,357.83
11.8318
11.8317
+0.0516
14/7/2025
11.7801
1,935,300,456.14
11.7802
11.7801
+0.0296
11/7/2025
11.7505
1,930,147,249.38
11.7506
11.7505
-0.1299
9/7/2025
11.8804
1,950,628,702.24
11.8805
11.8804
+0.0937
8/7/2025
11.7867
1,884,743,719.70
11.7868
11.7867
+0.0152
7/7/2025
11.7715
1,881,817,566.29
11.7716
11.7715
-0.0894
3/7/2025
11.8609
1,846,089,877.42
11.8610
11.8609
+0.1478
2/7/2025
11.7131
1,823,053,780.88
11.7132
11.7131
+0.1068
1/7/2025
11.6063
1,756,498,652.00
11.6064
11.6063
-0.1475
30/6/2025
11.7538
1,778,783,570.19
11.7539
11.7538
+0.0990
27/6/2025
11.6548
700,811,142.89
11.6549
11.6548
+0.0153
26/6/2025
11.6395
699,889,362.22
11.6396
11.6395
+0.1203
25/6/2025
11.5192
692,656,405.99
11.5193
11.5192
+0.0721
24/6/2025
11.4471
688,319,132.59
11.4472
11.4471
+0.2009
23/6/2025
11.2462
676,175,142.64
11.2463
11.2462
+0.1179
20/6/2025
11.1283
669,038,308.76
11.1284
11.1283
-0.0893
18/6/2025
11.2176
674,402,067.93
11.2177
11.2176
-0.0095
17/6/2025
11.2271
674,848,668.21
11.2272
11.2271
-0.0661
16/6/2025
11.2932
678,746,591.84
11.2933
11.2932
+0.1888
13/6/2025
11.1044
667,347,102.32
11.1045
11.1044
-0.1569
12/6/2025
11.2613
676,842,024.47
11.2614
11.2613
+0.0406
11/6/2025
11.2207
674,399,508.28
11.2208
11.2207
-0.0278
10/6/2025
11.2485
676,071,865.41
11.2486
11.2485
+0.0619
9/6/2025
11.1866
672,356,386.04
11.1867
11.1866
+0.0327
6/6/2025
11.1539
670,390,861.10
11.1540
11.1539
+0.1174
5/6/2025
11.0365
663,334,497.67
11.0366
11.0365
-0.0236
4/6/2025
11.0601
664,742,940.78
11.0602
11.0601
+0.2754
30/5/2025
10.7847
648,077,882.24
10.7848
10.7847
-0.0117
29/5/2025
10.7964
648,778,361.57
10.7965
10.7964
+0.0012
28/5/2025
10.7952
648,704,831.84
10.7953
10.7952
-0.0389
27/5/2025
10.8341
650,969,654.53
10.8342
10.8341
+0.2451
23/5/2025
10.5890
636,243,421.29
10.5891
10.5890
-0.1197
22/5/2025
10.7087
643,390,407.09
10.7088
10.7087
+0.0277
21/5/2025
10.6810
641,705,553.58
10.6811
10.6810
-0.1535
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.