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Since Date
Since Date
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TALIS GLOBAL SELECT FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
10.0941
125,550,046.86
10.2204
10.0941
+0.0113
16/7/2025
10.0828
125,409,515.99
10.2089
10.0828
+0.0126
15/7/2025
10.0702
125,251,544.77
10.1962
10.0702
+0.0034
14/7/2025
10.0668
125,210,767.07
10.1927
10.0668
-0.0219
11/7/2025
10.0887
123,484,612.74
10.2149
10.0887
-0.0667
9/7/2025
10.1554
124,301,062.47
10.2824
10.1554
+0.0813
8/7/2025
10.0741
123,307,494.19
10.2001
10.0741
-0.0398
7/7/2025
10.1139
123,799,618.59
10.2404
10.1139
+0.0653
3/7/2025
10.0486
123,000,328.49
10.1743
10.0486
-0.0019
2/7/2025
10.0505
120,023,314.87
10.1762
10.0505
+0.0150
1/7/2025
10.0355
119,844,379.35
10.1610
10.0355
-0.0352
30/6/2025
10.0707
120,265,272.17
10.1967
10.0707
-0.0347
27/6/2025
10.1054
120,680,649.30
10.2318
10.1054
+0.1236
26/6/2025
9.9818
119,203,859.94
10.1067
9.9818
-0.0048
25/6/2025
9.9866
119,261,419.69
10.1115
9.9866
-0.0326
24/6/2025
10.0192
119,654,159.61
10.1445
10.0192
+0.0248
23/6/2025
9.9944
119,360,036.73
10.1194
9.9944
+0.0694
20/6/2025
9.9250
118,531,745.98
10.0492
9.9250
+0.0299
18/6/2025
9.8951
118,175,595.81
10.0189
9.8951
-0.0212
17/6/2025
9.9163
118,428,200.75
10.0404
9.9163
+0.0002
16/6/2025
9.9161
118,426,156.20
10.0402
9.9161
+0.0463
13/6/2025
9.8698
117,873,635.28
9.9933
9.8698
-0.0746
12/6/2025
9.9444
118,766,599.79
10.0688
9.9444
-0.0365
11/6/2025
9.9809
119,203,381.55
10.1058
9.9809
-0.0333
10/6/2025
10.0142
115,601,087.61
10.1395
10.0142
+0.0026
9/6/2025
10.0116
115,571,232.77
10.1368
10.0116
+0.0101
6/6/2025
10.0015
115,455,962.69
10.1266
10.0015
+0.0482
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.