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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
16/10/2025
12.9344
161,913,428.28
12.9992
12.9344
+0.1709
15/10/2025
12.7635
159,771,197.74
12.8274
12.7635
+0.3061
14/10/2025
12.4574
194,879,089.84
12.5198
12.4574
+0.1663
10/10/2025
12.2911
192,271,206.98
12.3527
12.2911
-0.4942
9/10/2025
12.7853
199,948,033.62
12.8493
12.7853
+0.0001
8/10/2025
12.7852
172,083,230.39
12.8492
12.7852
+0.1743
7/10/2025
12.6109
169,587,185.74
12.6741
12.6109
-0.2703
6/10/2025
12.8812
172,703,775.59
12.9457
12.8812
+0.3457
3/10/2025
12.5355
159,555,724.58
12.5983
12.5355
+0.1328
2/10/2025
12.4027
157,864,387.17
12.4648
12.4027
+0.3141
1/10/2025
12.0886
153,865,397.87
12.1491
12.0886
+0.1717
30/9/2025
11.9169
151,675,526.13
11.9766
11.9169
-0.0374
29/9/2025
11.9543
122,281,728.81
12.0142
11.9543
+0.1720
26/9/2025
11.7823
120,501,315.40
11.8413
11.7823
-0.0108
25/9/2025
11.7931
120,555,781.77
11.8522
11.7931
-0.0520
24/9/2025
11.8451
121,087,986.68
11.9044
11.8451
-0.0932
23/9/2025
11.9383
122,040,168.67
11.9981
11.9383
+0.1822
22/9/2025
11.7561
120,188,294.61
11.8150
11.7561
+0.2095
19/9/2025
11.5466
118,049,941.73
11.6044
11.5466
-0.1578
18/9/2025
11.7044
119,668,198.64
11.7630
11.7044
+0.4596
17/9/2025
11.2448
114,969,168.79
11.3011
11.2448
-0.0113
16/9/2025
11.2561
115,093,894.92
11.3125
11.2561
+0.0327
15/9/2025
11.2234
114,758,066.67
11.2796
11.2234
+0.0856
12/9/2025
11.1378
113,880,776.10
11.1936
11.1378
-0.0224
11/9/2025
11.1602
114,114,657.06
11.2161
11.1602
+0.1221
10/9/2025
11.0381
112,866,260.18
11.0934
11.0381
+0.1382
9/9/2025
10.8999
111,461,227.69
10.9545
10.8999
-0.0158
8/9/2025
10.9157
111,618,537.09
10.9704
10.9157
+0.1778
5/9/2025
10.7379
109,794,847.59
10.7917
10.7379
+0.1832
4/9/2025
10.5547
107,916,769.78
10.6076
10.5547
+0.0909
3/9/2025
10.4638
106,983,358.70
10.5162
10.4638
+0.0563
2/9/2025
10.4075
106,391,306.07
10.4596
10.4075
-0.2650
29/8/2025
10.6725
109,087,948.31
10.6726
10.6725
-0.2435
28/8/2025
10.9160
111,570,401.99
10.9161
10.9160
+0.0689
27/8/2025
10.8471
110,861,413.75
10.8472
10.8471
+0.0186
26/8/2025
10.8285
110,665,083.58
10.8286
10.8285
-0.0103
22/8/2025
10.8388
110,763,816.71
10.8389
10.8388
+0.2669
21/8/2025
10.5719
108,035,428.67
10.5720
10.5719
+0.0460
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.