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6 Months
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3 Years
Since Inception
Since Date
Since Date
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TALIS GLOBAL SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
9.9533
114,900,007.69
10.0778
9.9533
-0.0341
4/6/2025
9.9874
115,293,275.62
10.1123
9.9874
+0.0146
30/5/2025
9.9728
100,124,502.33
10.0976
9.9728
+0.0228
29/5/2025
9.9500
99,895,582.11
10.0745
9.9500
-0.0089
28/5/2025
9.9589
99,985,566.54
10.0835
9.9589
-0.0301
27/5/2025
9.9890
100,287,698.29
10.1140
9.9890
+0.0404
23/5/2025
9.9486
89,882,728.41
10.0731
9.9486
-0.0351
22/5/2025
9.9837
90,199,511.09
10.1086
9.9837
+0.0041
21/5/2025
9.9796
90,160,454.06
10.1044
9.9796
-0.0125
20/5/2025
9.9921
90,273,601.74
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.