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6 Months
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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
17/10/2025
9.6130
1,269,717.93
9.6131
9.6130
-0.1040
16/10/2025
9.7170
1,283,453.27
9.7171
9.7170
+0.0125
15/10/2025
9.7045
1,281,801.98
9.7046
9.7045
+0.0774
14/10/2025
9.6271
1,321,341.40
9.6272
9.6271
-0.2669
10/10/2025
9.8940
1,357,982.80
9.8941
9.8940
-0.0546
9/10/2025
9.9486
1,365,474.61
9.9487
9.9486
-0.0028
8/10/2025
9.9514
1,365,852.28
9.9515
9.9514
-0.0898
7/10/2025
10.0412
1,378,187.72
10.0413
10.0412
+0.0873
6/10/2025
9.9539
1,366,202.14
9.9540
9.9539
-0.1148
3/10/2025
10.0687
1,381,957.41
10.0688
10.0687
-0.0550
2/10/2025
10.1237
1,389,511.58
10.1238
10.1237
+0.0272
1/10/2025
10.0965
1,385,775.61
10.0966
10.0965
-0.0369
30/9/2025
10.1334
1,390,842.10
10.1335
10.1334
-0.0617
29/9/2025
10.1951
1,399,301.35
10.1952
10.1951
-0.0766
26/9/2025
10.2717
1,409,812.14
10.2718
10.2717
+0.0250
25/9/2025
10.2467
1,406,393.33
10.2468
10.2467
+0.0591
24/9/2025
10.1876
1,398,271.22
10.1877
10.1876
+0.0404
23/9/2025
10.1472
1,392,732.75
10.1473
10.1472
-0.1107
22/9/2025
10.2579
1,409,157.94
10.2580
10.2579
-0.1155
19/9/2025
10.3734
1,408,787.88
10.3735
10.3734
-0.0079
18/9/2025
10.3813
1,409,859.53
10.3814
10.3813
-0.0641
17/9/2025
10.4454
1,418,567.30
10.4455
10.4454
+0.0384
16/9/2025
10.4070
1,413,348.50
10.4071
10.4070
+0.1180
15/9/2025
10.2890
1,397,319.37
10.2891
10.2890
-0.0030
12/9/2025
10.2920
1,396,729.94
10.2921
10.2920
+0.0299
11/9/2025
10.2621
1,392,666.66
10.2622
10.2621
+0.0529
10/9/2025
10.2092
1,385,496.90
10.2093
10.2092
-0.0190
9/9/2025
10.2282
1,388,070.18
10.2283
10.2282
+0.0648
8/9/2025
10.1634
1,379,280.12
10.1635
10.1634
+0.1041
5/9/2025
10.0593
1,365,156.21
10.0594
10.0593
+0.1736
4/9/2025
9.8857
1,341,593.61
9.8858
9.8857
+0.1118
3/9/2025
9.7739
1,326,416.43
9.7740
9.7739
+0.0399
2/9/2025
9.7340
1,321,005.90
9.7341
9.7340
+0.0216
1/9/2025
9.7124
1,318,076.56
9.7125
9.7124
+0.0598
29/8/2025
9.6526
1,309,953.51
9.6527
9.6526
+0.0217
28/8/2025
9.6309
1,307,015.41
9.6310
9.6309
+0.0322
27/8/2025
9.5987
1,302,638.12
9.5988
9.5987
-0.0202
26/8/2025
9.6189
1,305,383.88
9.6190
9.6189
-0.0543
25/8/2025
9.6732
1,262,756.20
9.6733
9.6732
+0.0286
22/8/2025
9.6446
1,259,015.08
9.6447
9.6446
+0.0487
21/8/2025
9.5959
1,220,285.92
9.5960
9.5959
-0.0095
20/8/2025
9.6054
1,221,498.15
9.6055
9.6054
+0.1171
19/8/2025
9.4883
1,303,573.53
9.4884
9.4883
-0.0570
18/8/2025
9.5453
1,311,396.18
9.5454
9.5453
-0.0902
15/8/2025
9.6355
1,323,789.34
9.6356
9.6355
-0.0361
14/8/2025
9.6716
1,345,665.55
9.6717
9.6716
-0.1712
13/8/2025
9.8428
1,364,492.15
9.8429
9.8428
-0.0118
8/8/2025
9.8546
1,366,120.59
9.8547
9.8546
-0.0016
7/8/2025
9.8562
1,365,245.83
9.8563
9.8562
+0.0224
6/8/2025
9.8338
1,241,561.23
9.8339
9.8338
+0.2282
5/8/2025
9.6056
1,212,747.40
9.6057
9.6056
+0.1409
4/8/2025
9.4647
1,319,600.21
9.4648
9.4647
-0.0741
1/8/2025
9.5388
1,329,928.91
9.5389
9.5388
-0.1390
31/7/2025
9.6778
1,349,317.69
9.6779
9.6778
-0.0029
30/7/2025
9.6807
1,349,712.66
9.6808
9.6807
+0.1209
29/7/2025
9.5598
1,332,862.35
9.5599
9.5598
+0.1262
25/7/2025
9.4336
1,438,304.07
9.4337
9.4336
-0.0034
24/7/2025
9.4370
1,438,825.86
9.4371
9.4370
-0.0678
23/7/2025
9.5048
1,449,164.81
9.5049
9.5048
+0.1777
22/7/2025
9.3271
1,422,071.99
9.3272
9.3271
-0.1736
21/7/2025
9.5007
1,448,532.60
9.5008
9.5007
-0.0360
18/7/2025
9.5367
1,454,029.64
9.5368
9.5367
+0.0571
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.