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3 Years
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Since Date
Since Date
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TALIS SEMICONDUCTOR-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/7/2025
10.2522
104,108,165.81
10.2523
10.2522
-0.1469
30/6/2025
10.3991
105,593,782.89
10.3992
10.3991
-0.0419
27/6/2025
10.4410
106,019,517.52
10.4411
10.4410
+0.1158
26/6/2025
10.3252
104,839,926.31
10.3253
10.3252
+0.1030
25/6/2025
10.2222
103,792,186.09
10.2223
10.2222
+0.0653
24/6/2025
10.1569
103,129,791.38
10.1570
10.1569
+0.3637
23/6/2025
9.7932
99,438,942.14
9.7933
9.7932
+0.0443
20/6/2025
9.7489
98,990,582.63
9.7490
9.7489
-0.1182
18/6/2025
9.8671
10,191,237.67
9.8672
9.8671
-0.1325
17/6/2025
9.9996
10,328,163.87
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.