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6 Months
1 Year
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
6/6/2025
9.3801
1,184,269.59
9.3802
9.3801
+0.0326
5/6/2025
9.3475
1,180,159.94
9.3476
9.3475
+0.0609
4/6/2025
9.2866
1,172,473.26
9.2867
9.2866
-0.1634
30/5/2025
9.4500
1,193,101.76
9.4501
9.4500
+0.0240
29/5/2025
9.4260
1,190,068.25
9.4261
9.4260
+0.1075
28/5/2025
9.3185
1,177,589.62
9.3186
9.3185
+0.0036
27/5/2025
9.3149
1,177,137.02
9.3150
9.3149
-0.0641
26/5/2025
9.3790
1,185,240.22
9.3791
9.3790
+0.0297
23/5/2025
9.3493
1,181,485.25
9.3494
9.3493
+0.0079
22/5/2025
9.3414
1,180,490.43
9.3415
9.3414
-0.0847
21/5/2025
9.4261
1,191,190.74
9.4262
9.4261
-0.0583
20/5/2025
9.4844
1,198,562.91
9.4845
9.4844
+0.0159
19/5/2025
9.4685
1,196,549.14
9.4686
9.4685
-0.0805
16/5/2025
9.5490
1,206,717.14
9.5491
9.5490
-0.1122
15/5/2025
9.6612
1,220,897.11
9.6613
9.6612
-0.1605
14/5/2025
9.8217
1,241,188.32
9.8218
9.8217
-0.0723
13/5/2025
9.8940
1,250,325.03
9.8941
9.8940
+0.1366
9/5/2025
9.7574
1,233,056.76
9.7575
9.7574
-0.0172
8/5/2025
9.7746
1,235,234.45
9.7747
9.7746
-0.1675
7/5/2025
9.9421
1,256,402.24
9.9422
9.9421
+0.2022
6/5/2025
9.7399
1,230,842.27
9.7400
9.7399
-0.2279
2/5/2025
9.9678
1,259,643.69
9.9679
9.9678
-0.0241
30/4/2025
9.9919
1,272,902.95
9.9920
9.9919
+0.0267
29/4/2025
9.9652
1,269,505.24
9.9653
9.9652
-0.0613
28/4/2025
10.0265
1,277,310.01
10.0266
10.0265
-0.0439
25/4/2025
10.0704
1,282,900.23
10.0705
10.0704
+0.1131
24/4/2025
9.9573
1,268,495.06
9.9574
9.9573
+0.0164
23/4/2025
9.9409
1,266,401.87
9.9410
9.9409
+0.0625
22/4/2025
9.8784
1,258,447.80
9.8785
9.8784
+0.0437
21/4/2025
9.8347
1,242,821.86
9.8348
9.8347
-0.1446
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.