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TALIS SEMICONDUCTOR-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
10.6760
114,614,846.72
10.6761
10.6760
+0.2695
16/7/2025
10.4065
111,720,748.84
10.4066
10.4065
-0.3074
15/7/2025
10.7139
113,020,344.99
10.7140
10.7139
+0.2218
14/7/2025
10.4921
110,679,837.60
10.4922
10.4921
-0.1315
11/7/2025
10.6236
111,066,507.50
10.6237
10.6236
+0.0760
9/7/2025
10.5476
110,270,984.68
10.5477
10.5476
+0.0591
8/7/2025
10.4885
109,652,555.69
10.4886
10.4885
+0.0965
7/7/2025
10.3920
108,643,605.26
10.3921
10.3920
-0.0647
3/7/2025
10.4567
109,318,581.02
10.4568
10.4567
+0.0791
2/7/2025
10.3776
108,490,737.73
10.3777
10.3776
+0.2342
1/7/2025
10.1434
106,042,155.47
10.1435
10.1434
-0.1629
30/6/2025
10.3063
107,633,263.35
10.3064
10.3063
-0.0798
27/6/2025
10.3861
108,464,634.06
10.3862
10.3861
+0.1814
26/6/2025
10.2047
106,569,371.61
10.2048
10.2047
+0.0441
25/6/2025
10.1606
103,113,211.88
10.1607
10.1606
+0.0485
24/6/2025
10.1121
102,619,625.77
10.1122
10.1121
+0.2693
23/6/2025
9.8428
99,887,991.85
9.8429
9.8428
+0.0873
20/6/2025
9.7555
99,002,019.09
9.7556
9.7555
-0.1107
18/6/2025
9.8662
10,124,738.22
9.8663
9.8662
-0.1334
17/6/2025
9.9996
10,261,664.14
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.