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TALIS GLOBAL SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
10.6456
157,311,251.17
10.7788
10.6456
-0.0218
15/10/2025
10.6674
157,633,122.30
10.8008
10.6674
-0.0445
14/10/2025
10.7119
158,291,720.29
10.8459
10.7119
+0.1078
10/10/2025
10.6041
156,698,282.62
10.7368
10.6041
-0.2195
9/10/2025
10.8236
159,941,236.00
10.9590
10.8236
-0.0115
8/10/2025
10.8351
158,111,183.72
10.9706
10.8351
+0.0347
7/10/2025
10.8004
157,609,290.15
10.9355
10.8004
-0.0175
6/10/2025
10.8179
157,864,478.15
10.9532
10.8179
+0.1149
3/10/2025
10.7030
156,187,429.29
10.8369
10.7030
+0.0107
2/10/2025
10.6923
156,031,091.20
10.8261
10.6923
+0.0573
1/10/2025
10.6350
155,194,706.31
10.7680
10.6350
+0.0120
30/9/2025
10.6230
155,020,087.27
10.7559
10.6230
+0.0238
29/9/2025
10.5992
154,671,812.45
10.7318
10.5992
+0.0621
26/9/2025
10.5371
153,766,525.87
10.6689
10.5371
+0.0543
25/9/2025
10.4828
152,973,467.13
10.6139
10.4828
-0.0202
24/9/2025
10.5030
153,268,177.24
10.6344
10.5030
+0.0345
23/9/2025
10.4685
152,765,127.10
10.5995
10.4685
-0.0744
22/9/2025
10.5429
153,848,835.01
10.6748
10.5429
-0.0050
19/9/2025
10.5479
151,922,448.33
10.6798
10.5479
+0.0122
18/9/2025
10.5357
151,736,286.11
10.6675
10.5357
+0.0531
17/9/2025
10.4826
150,966,570.20
10.6137
10.4826
-0.0173
16/9/2025
10.4999
151,215,550.02
10.6312
10.4999
-0.0654
15/9/2025
10.5653
152,155,178.88
10.6975
10.5653
+0.1355
12/9/2025
10.4298
150,206,743.48
10.5603
10.4298
-0.0279
11/9/2025
10.4577
148,607,709.19
10.5885
10.4577
+0.0693
10/9/2025
10.3884
147,644,211.41
10.5184
10.3884
-0.0221
9/9/2025
10.4105
147,958,195.91
10.5407
10.4105
+0.0387
8/9/2025
10.3718
147,408,727.74
10.5015
10.3718
-0.0152
5/9/2025
10.3870
147,624,596.81
10.5169
10.3870
-0.0501
4/9/2025
10.4371
148,335,991.08
10.5677
10.4371
+0.0597
3/9/2025
10.3774
147,487,834.00
10.5072
10.3774
+0.0594
2/9/2025
10.3180
146,641,902.94
10.4471
10.3180
-0.0681
29/8/2025
10.3861
147,610,272.61
10.5160
10.3861
+0.0065
28/8/2025
10.3796
147,517,380.23
10.5094
10.3796
+0.0090
27/8/2025
10.3706
147,390,173.04
10.5003
10.3706
-0.0264
26/8/2025
10.3970
147,765,158.31
10.5271
10.3970
+0.0434
25/8/2025
10.3536
147,148,477.42
10.4831
10.3536
-0.0775
22/8/2025
10.4311
148,249,218.18
10.5616
10.4311
+0.1239
21/8/2025
10.3072
146,488,818.39
10.4361
10.3072
-0.0347
20/8/2025
10.3419
146,982,519.80
10.4713
10.3419
+0.0089
19/8/2025
10.3330
146,855,389.94
10.4623
10.3330
-0.0049
18/8/2025
10.3379
146,925,614.42
10.4672
10.3379
+0.0121
15/8/2025
10.3258
146,753,708.79
10.4550
10.3258
+0.0587
14/8/2025
10.2671
145,918,345.95
10.3955
10.2671
+0.0584
13/8/2025
10.2087
145,089,419.32
10.3364
10.2087
+0.1026
8/8/2025
10.1061
143,631,118.89
10.2325
10.1061
-0.0002
7/8/2025
10.1063
140,636,272.44
10.2327
10.1063
-0.0210
6/8/2025
10.1273
140,928,632.85
10.2540
10.1273
+0.0193
5/8/2025
10.1080
140,660,541.40
10.2345
10.1080
-0.0501
4/8/2025
10.1581
141,357,469.62
10.2852
10.1581
+0.0035
1/8/2025
10.1546
141,308,290.85
10.2816
10.1546
-0.0421
31/7/2025
10.1967
141,894,259.87
10.3243
10.1967
+0.0337
30/7/2025
10.1630
141,425,841.43
10.2901
10.1630
+0.0164
29/7/2025
10.1466
126,198,927.54
10.2735
10.1466
-0.0512
25/7/2025
10.1978
126,835,578.62
10.3254
10.1978
+0.0609
24/7/2025
10.1369
126,079,371.40
10.2637
10.1369
+0.0436
23/7/2025
10.0933
125,539,222.36
10.2196
10.0933
+0.0150
22/7/2025
10.0783
125,351,864.16
10.2044
10.0783
-0.0015
21/7/2025
10.0798
125,371,736.11
10.2059
10.0798
-0.0064
18/7/2025
10.0862
125,452,885.37
10.2124
10.0862
-0.0079
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.