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Since Date
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TALIS EXPANDED TECH-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
10.8345
651,400,558.78
10.8346
10.8345
-0.0511
19/5/2025
10.8856
644,662,761.96
10.8857
10.8856
-0.0160
16/5/2025
10.9016
634,600,951.00
10.9017
10.9016
+0.0204
15/5/2025
10.8812
633,417,610.01
10.8813
10.8812
-0.0208
14/5/2025
10.9020
634,432,998.14
10.9021
10.9020
+0.0906
13/5/2025
10.8114
628,898,475.31
10.8115
10.8114
+0.6596
9/5/2025
10.1518
561,528,908.85
10.1519
10.1518
-0.0209
8/5/2025
10.1727
537,339,954.76
10.1728
10.1727
+0.1061
7/5/2025
10.0666
531,735,669.31
10.0667
10.0666
+0.0303
6/5/2025
10.0363
530,140,763.46
10.0364
10.0363
-0.1377
2/5/2025
10.1740
535,465,656.43
10.1741
10.1740
+0.3566
30/4/2025
9.8174
516,700,416.16
9.8175
9.8174
-0.0062
29/4/2025
9.8236
517,026,900.20
9.8237
9.8236
+0.0386
28/4/2025
9.7850
514,895,304.45
9.7851
9.7850
-0.0014
25/4/2025
9.7864
9,913,002.13
9.7865
9.7864
-0.2133
24/4/2025
9.9997
10,129,008.17
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.