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TALIS SEMICONDUCTOR-HEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.5259
107,557,047.20
10.5260
10.5259
-0.2524
19/8/2025
10.7783
110,439,157.40
10.7784
10.7783
-0.0600
18/8/2025
10.8383
111,042,853.71
10.8384
10.8383
-0.0154
15/8/2025
10.8537
111,100,898.84
10.8538
10.8537
-0.1458
14/8/2025
10.9995
112,588,064.07
10.9996
10.9995
-0.0080
13/8/2025
11.0075
112,664,248.52
11.0076
11.0075
+0.3154
8/8/2025
10.6921
109,341,352.22
10.6922
10.6921
+0.0610
7/8/2025
10.6311
108,717,272.28
10.6312
10.6311
+0.2494
6/8/2025
10.3817
106,163,916.95
10.3818
10.3817
-0.0858
5/8/2025
10.4675
107,039,390.25
10.4676
10.4675
-0.0912
4/8/2025
10.5587
107,950,721.93
10.5588
10.5587
+0.1729
1/8/2025
10.3858
106,181,598.53
10.3859
10.3858
-0.2813
31/7/2025
10.6671
109,098,721.75
10.6672
10.6671
-0.1814
30/7/2025
10.8485
110,951,413.55
10.8486
10.8485
+0.0759
29/7/2025
10.7726
110,175,473.55
10.7727
10.7726
+0.2411
25/7/2025
10.5315
107,704,060.66
10.5316
10.5315
-0.0168
24/7/2025
10.5483
107,870,819.04
10.5484
10.5483
+0.0894
23/7/2025
10.4589
106,950,667.52
10.4590
10.4589
-0.0915
22/7/2025
10.5504
107,885,786.38
10.5505
10.5504
-0.2357
21/7/2025
10.7861
110,294,969.97
10.7862
10.7861
+0.0823
18/7/2025
10.7038
109,450,526.19
10.7039
10.7038
-0.0504
17/7/2025
10.7542
109,966,131.77
10.7543
10.7542
+0.2716
16/7/2025
10.4826
107,148,688.95
10.4827
10.4826
-0.3286
15/7/2025
10.8112
110,507,378.24
10.8113
10.8112
+0.2179
14/7/2025
10.5933
108,068,962.51
10.5934
10.5933
-0.0961
11/7/2025
10.6894
108,849,527.37
10.6895
10.6894
+0.1244
9/7/2025
10.5650
107,583,030.49
10.5651
10.5650
+0.0039
8/7/2025
10.5611
107,538,256.63
10.5612
10.5611
+0.1293
7/7/2025
10.4318
106,228,579.00
10.4319
10.4318
-0.1533
3/7/2025
10.5851
107,590,272.69
10.5852
10.5851
+0.1108
2/7/2025
10.4743
106,465,613.18
10.4744
10.4743
+0.2221
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.