View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS SEMICONDUCTOR-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/10/2025
12.9670
145,272,766.36
13.0319
12.9670
+0.1917
15/10/2025
12.7753
142,919,494.47
12.8393
12.7753
+0.2200
14/10/2025
12.5553
140,434,253.74
12.6182
12.5553
+0.1712
10/10/2025
12.3841
139,067,666.56
12.4461
12.3841
-0.4483
9/10/2025
12.8324
143,993,782.01
12.8967
12.8324
+0.0457
8/10/2025
12.7867
143,428,152.95
12.8507
12.7867
+0.1628
7/10/2025
12.6239
141,596,710.88
12.6871
12.6239
-0.2320
6/10/2025
12.8559
143,668,764.84
12.9203
12.8559
+0.3670
3/10/2025
12.4889
139,467,687.07
12.5514
12.4889
+0.1348
2/10/2025
12.3541
137,952,637.10
12.4160
12.3541
+0.3282
1/10/2025
12.0259
134,287,628.15
12.0861
12.0259
+0.1563
30/9/2025
11.8696
122,615,555.39
11.9290
11.8696
-0.0019
29/9/2025
11.8715
122,635,230.89
11.9310
11.8715
+0.1917
26/9/2025
11.6798
120,691,763.45
11.7383
11.6798
+0.0216
25/9/2025
11.6582
120,466,428.22
11.7166
11.6582
-0.0079
24/9/2025
11.6661
120,545,820.78
11.7245
11.6661
-0.0265
23/9/2025
11.6926
120,797,080.18
11.7512
11.6926
+0.1805
22/9/2025
11.5121
117,686,994.93
11.5698
11.5121
+0.2047
19/9/2025
11.3074
115,594,443.37
11.3640
11.3074
-0.1586
18/9/2025
11.4660
117,214,235.76
11.5234
11.4660
+0.4852
17/9/2025
10.9808
112,247,272.12
11.0358
10.9808
-0.0039
16/9/2025
10.9847
112,286,987.69
11.0397
10.9847
-0.0251
15/9/2025
11.0098
112,537,509.88
11.0649
11.0098
+0.1390
12/9/2025
10.8708
111,081,514.06
10.9253
10.8708
-0.0462
11/9/2025
10.9170
111,554,159.06
10.9717
10.9170
+0.1265
10/9/2025
10.7905
110,261,370.22
10.8446
10.7905
+0.1755
9/9/2025
10.6150
108,467,816.25
10.6682
10.6150
-0.0536
8/9/2025
10.6686
108,978,192.94
10.7220
10.6686
+0.0591
5/9/2025
10.6095
108,374,690.17
10.6626
10.6095
+0.1389
4/9/2025
10.4706
106,955,023.26
10.5231
10.4706
+0.0852
3/9/2025
10.3854
106,083,306.33
10.4374
10.3854
+0.0535
2/9/2025
10.3319
105,546,343.40
10.3837
10.3319
-0.2644
29/8/2025
10.5963
107,992,732.14
10.5964
10.5963
-0.2377
28/8/2025
10.8340
110,413,990.15
10.8341
10.8340
+0.0340
27/8/2025
10.8000
110,063,400.83
10.8001
10.8000
+0.0244
26/8/2025
10.7756
112,715,153.72
10.7757
10.7756
-0.0635
22/8/2025
10.8391
113,376,236.01
10.8392
10.8391
+0.2824
21/8/2025
10.5567
110,421,230.67
10.5568
10.5567
+0.0604
20/8/2025
10.4963
109,789,270.57
10.4964
10.4963
-0.2357
19/8/2025
10.7320
115,258,962.64
10.7321
10.7320
-0.0406
18/8/2025
10.7726
115,694,376.76
10.7727
10.7726
-0.0062
15/8/2025
10.7788
115,761,910.38
10.7789
10.7788
-0.1261
14/8/2025
10.9049
117,115,553.20
10.9050
10.9049
+0.0264
13/8/2025
10.8785
116,753,568.99
10.8786
10.8785
+0.2910
8/8/2025
10.5875
113,629,953.34
10.5876
10.5875
+0.0785
7/8/2025
10.5090
112,836,857.74
10.5091
10.5090
+0.2184
6/8/2025
10.2906
110,490,744.72
10.2907
10.2906
-0.0814
5/8/2025
10.3720
111,363,205.45
10.3721
10.3720
-0.1148
4/8/2025
10.4868
112,595,292.21
10.4869
10.4868
+0.0574
1/8/2025
10.4294
111,929,959.40
10.4295
10.4294
-0.2168
31/7/2025
10.6462
114,307,538.35
10.6463
10.6462
-0.1260
30/7/2025
10.7722
115,660,289.61
10.7723
10.7722
+0.0867
29/7/2025
10.6855
114,727,782.13
10.6856
10.6855
+0.2605
25/7/2025
10.4250
111,930,921.81
10.4251
10.4250
+0.0301
24/7/2025
10.3949
111,607,138.11
10.3950
10.3949
+0.1076
23/7/2025
10.2873
110,450,787.09
10.2874
10.2873
-0.1358
22/7/2025
10.4231
111,905,311.52
10.4232
10.4231
-0.2529
21/7/2025
10.6760
114,619,647.33
10.6761
10.6760
+0.0788
18/7/2025
10.5972
113,769,777.27
10.5973
10.5972
-0.0788
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.