TALIS EXPANDED TECH-HEDGE
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 13.2195 1,604,688,682.71 13.2196 13.2195 -0.0240
15/10/2025 13.2435 1,607,502,951.48 13.2436 13.2435 +0.1530
14/10/2025 13.0905 1,587,913,229.67 13.0906 13.0905 +0.2140
10/10/2025 12.8765 1,561,976,776.10 12.8766 12.8765 -0.5361
9/10/2025 13.4126 1,626,704,185.27 13.4127 13.4126 -0.0087
8/10/2025 13.4213 1,627,669,844.63 13.4214 13.4213 +0.2047
7/10/2025 13.2166 1,602,837,582.68 13.2167 13.2166 -0.1069
6/10/2025 13.3235 1,615,779,668.08 13.3236 13.3235 +0.1481
3/10/2025 13.1754 1,597,824,658.54 13.1755 13.1754 -0.0611
2/10/2025 13.2365 1,605,167,628.64 13.2366 13.2365 +0.0876
1/10/2025 13.1489 1,594,548,916.84 13.1490 13.1489 +0.0871
30/9/2025 13.0618 1,583,577,359.36 13.0619 13.0618 +0.0197
29/9/2025 13.0421 1,581,157,842.80 13.0422 13.0421 +0.0349
26/9/2025 13.0072 1,576,879,868.65 13.0073 13.0072 +0.0393
25/9/2025 12.9679 1,572,106,618.91 12.9680 12.9679 -0.0586
24/9/2025 13.0265 1,579,247,697.95 13.0266 13.0265 -0.0939
23/9/2025 13.1204 1,590,500,166.75 13.1205 13.1204 -0.1129
22/9/2025 13.2333 1,604,409,613.32 13.2334 13.2333 +0.1116
19/9/2025 13.1217 1,590,864,303.66 13.1218 13.1217 +0.1070
18/9/2025 13.0147 1,577,834,172.56 13.0148 13.0147 +0.1913
17/9/2025 12.8234 1,554,084,373.91 12.8235 12.8234 -0.0329
16/9/2025 12.8563 1,558,071,226.39 12.8564 12.8563 -0.0149
15/9/2025 12.8712 1,559,873,306.31 12.8713 12.8712 +0.1745
12/9/2025 12.6967 1,538,705,594.91 12.6968 12.6967 -0.0093
11/9/2025 12.7060 1,539,822,749.10 12.7061 12.7060 +0.0301
10/9/2025 12.6759 1,536,157,350.78 12.6760 12.6759 +0.1337
9/9/2025 12.5422 1,519,406,849.18 12.5423 12.5422 +0.0553
8/9/2025 12.4869 1,512,622,738.11 12.4870 12.4869 +0.0658
5/9/2025 12.4211 1,504,643,335.54 12.4212 12.4211 +0.0689
4/9/2025 12.3522 1,496,251,859.62 12.3523 12.3522 +0.0867
3/9/2025 12.2655 1,485,893,965.07 12.2656 12.2655 +0.1565
2/9/2025 12.1090 1,466,790,363.53 12.1091 12.1090 -0.0958
29/8/2025 12.2048 1,478,383,781.23 12.2049 12.2048 -0.1759
28/8/2025 12.3807 1,499,689,388.96 12.3808 12.3807 +0.1451
27/8/2025 12.2356 1,482,215,660.00 12.2357 12.2356 +0.0460
26/8/2025 12.1896 1,476,962,953.04 12.1897 12.1896 +0.0411
25/8/2025 12.1485 1,471,417,520.23 12.1486 12.1485 -0.0134
22/8/2025 12.1619 1,473,043,577.71 12.1620 12.1619 +0.2125
21/8/2025 11.9494 1,446,902,255.69 11.9495 11.9494 -0.0414
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.