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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
18/4/2025
9.9793
1,261,095.96
9.9794
9.9793
+0.1572
17/4/2025
9.8221
1,241,232.65
9.8222
9.8221
+0.0995
16/4/2025
9.7226
1,228,662.42
9.7227
9.7226
+0.2193
11/4/2025
9.5033
1,200,950.78
9.5034
9.5033
-0.1565
10/4/2025
9.6598
1,220,724.40
9.6599
9.6598
+0.3397
9/4/2025
9.3201
1,177,799.04
9.3202
9.3201
-0.0322
8/4/2025
9.3523
1,181,861.50
9.3524
9.3523
-0.4228
4/4/2025
9.7751
1,235,290.15
9.7752
9.7751
-0.1607
3/4/2025
9.9358
1,255,604.51
9.9359
9.9358
-0.1036
2/4/2025
10.0394
1,268,696.14
10.0395
10.0394
+0.0648
1/4/2025
9.9746
1,260,499.60
9.9747
9.9746
+0.0192
31/3/2025
9.9554
1,258,078.10
9.9555
9.9554
-0.1599
28/3/2025
10.1153
1,278,287.85
N/A
N/A
-0.1137
27/3/2025
10.2290
1,292,652.24
10.2291
10.2290
-0.0828
26/3/2025
10.3118
1,303,116.29
10.3119
10.3118
-0.0626
25/3/2025
10.3744
1,311,027.12
10.3745
10.3744
-0.0371
24/3/2025
10.4115
1,315,718.56
10.4116
10.4115
+0.0097
21/3/2025
10.4018
1,314,485.15
10.4019
10.4018
-0.0707
20/3/2025
10.4725
1,323,424.85
10.4726
10.4725
-0.0532
19/3/2025
10.5257
1,330,147.76
10.5258
10.5257
+0.0632
18/3/2025
10.4625
1,322,156.78
10.4626
10.4625
-0.0320
17/3/2025
10.4945
1,326,205.79
10.4946
10.4945
+0.0065
14/3/2025
10.4880
1,325,380.18
10.4881
10.4880
+0.0978
13/3/2025
10.3902
1,313,026.60
10.3903
10.3902
-0.0136
12/3/2025
10.4038
1,314,744.67
10.4039
10.4038
-0.2114
11/3/2025
10.6152
1,341,459.35
10.6153
10.6152
+0.1693
10/3/2025
10.4459
1,320,068.76
10.4460
10.4459
-0.1757
7/3/2025
10.6216
1,342,265.25
10.6217
10.6216
+0.1203
6/3/2025
10.5013
1,327,065.85
10.5014
10.5013
-0.0461
5/3/2025
10.5474
1,332,886.24
10.5475
10.5474
+0.2680
4/3/2025
10.2794
1,367,928.61
10.2795
10.2794
+0.0067
3/3/2025
10.2727
1,367,035.52
10.2728
10.2727
-0.1376
28/2/2025
10.4103
1,385,348.73
10.4104
10.4103
-0.0806
27/2/2025
10.4909
1,396,069.34
10.4910
10.4909
-0.2332
26/2/2025
10.7241
1,427,111.79
10.7242
10.7241
+0.2135
25/2/2025
10.5106
1,398,693.74
10.5107
10.5106
-0.1677
24/2/2025
10.6783
1,421,009.44
10.6784
10.6783
-0.0564
21/2/2025
10.7347
1,428,511.75
10.7348
10.7347
+0.0732
20/2/2025
10.6615
1,418,773.52
10.6616
10.6615
-0.1125
19/2/2025
10.7740
1,433,748.96
10.7741
10.7740
+0.0750
18/2/2025
10.6990
1,423,769.08
10.6991
10.6990
+0.1541
17/2/2025
10.5449
1,403,262.34
10.5450
10.5449
+0.1133
14/2/2025
10.4316
1,388,179.78
10.4317
10.4316
+0.0304
13/2/2025
10.4012
1,384,132.16
10.4013
10.4012
-0.1424
11/2/2025
10.5436
1,403,091.30
10.5437
10.5436
+0.2520
10/2/2025
10.2916
1,369,548.08
10.2917
10.2916
-0.0727
7/2/2025
10.3643
1,379,225.18
10.3644
10.3643
+0.1271
6/2/2025
10.2372
1,362,308.03
10.2373
10.2372
-0.3078
5/2/2025
10.5450
1,403,278.36
10.5451
10.5450
-0.1238
4/2/2025
10.6688
1,419,744.49
10.6689
10.6688
-0.1249
3/2/2025
10.7937
1,462,761.86
10.7938
10.7937
-0.0840
31/1/2025
10.8777
1,474,148.92
10.8778
10.8777
-0.3061
30/1/2025
11.1838
1,515,631.35
11.1839
11.1838
-0.0134
29/1/2025
11.1972
1,517,444.23
11.1973
11.1972
-0.0808
28/1/2025
11.2780
1,528,398.08
11.2781
11.2780
+0.1339
27/1/2025
11.1441
1,510,252.59
11.1442
11.1441
-0.1885
24/1/2025
11.3326
1,535,795.29
11.3327
11.3326
-0.0012
23/1/2025
11.3338
1,535,961.36
11.3339
11.3338
+0.0235
22/1/2025
11.3103
1,532,777.11
11.3104
11.3103
-0.0092
21/1/2025
11.3195
1,534,031.03
11.3196
11.3195
+0.1914
20/1/2025
11.1281
1,508,081.27
11.1282
11.1281
+0.0735
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.