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3 Years
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Since Date
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TALIS SEMICONDUCTOR-UNHEDGE
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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.