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TALIS US EQUITY NDQ-HEDGE-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
5/6/2025
11.7011
784,423,912.36
11.7012
11.7011
-0.0927
4/6/2025
11.7938
789,103,213.55
11.7939
11.7938
+0.2012
30/5/2025
11.5926
774,246,100.12
11.5927
11.5926
-0.0192
29/5/2025
11.6118
773,955,045.36
11.6119
11.6118
+0.0261
28/5/2025
11.5857
757,784,368.54
11.5858
11.5857
-0.0550
27/5/2025
11.6407
760,072,770.97
11.6408
11.6407
+0.2640
23/5/2025
11.3767
742,851,891.48
11.3768
11.3767
-0.1119
22/5/2025
11.4886
745,046,046.84
11.4887
11.4886
+0.0228
21/5/2025
11.4658
743,698,037.17
11.4659
11.4658
-0.1666
20/5/2025
11.6324
755,058,354.80
11.6325
11.6324
-0.0392
19/5/2025
11.6716
760,137,678.45
11.6717
11.6716
+0.0055
16/5/2025
11.6661
758,009,366.04
11.6662
11.6661
+0.0445
15/5/2025
11.6216
754,716,963.00
11.6217
11.6216
+0.0160
14/5/2025
11.6056
755,165,488.87
11.6057
11.6056
+0.0703
13/5/2025
11.5353
750,416,892.61
11.5354
11.5353
+0.6101
9/5/2025
10.9252
710,661,263.20
10.9253
10.9252
-0.0004
8/5/2025
10.9256
709,432,715.11
10.9257
10.9256
+0.1097
7/5/2025
10.8159
702,349,256.48
10.8160
10.8159
+0.0404
6/5/2025
10.7755
699,515,808.34
10.7756
10.7755
-0.1697
2/5/2025
10.9452
732,532,616.72
10.9453
10.9452
+0.2801
30/4/2025
10.6651
712,844,315.61
10.6652
10.6651
+0.0010
29/4/2025
10.6641
712,094,173.65
10.6642
10.6641
+0.0681
28/4/2025
10.5960
707,488,966.01
10.5961
10.5960
+0.0005
25/4/2025
10.5955
752,874,352.63
10.5956
10.5955
+0.1164
24/4/2025
10.4791
740,072,807.27
10.4792
10.4791
+0.2839
23/4/2025
10.1952
719,886,672.45
10.1953
10.1952
+0.2196
22/4/2025
9.9756
713,878,358.59
9.9757
9.9756
+0.2449
21/4/2025
9.7307
695,248,030.28
9.7308
9.7307
-0.2426
17/4/2025
9.9733
1,435,403,151.27
9.9734
9.9733
-0.0091
16/4/2025
9.9824
1,971,710,407.18
9.9825
9.9824
-0.2384
11/4/2025
10.2208
2,029,542,530.71
10.2209
10.2208
+0.1699
10/4/2025
10.0509
1,970,317,374.60
10.0510
10.0509
-0.4401
9/4/2025
10.4910
1,581,147,864.81
10.4911
10.4910
+1.1215
8/4/2025
9.3695
1,384,568,580.28
9.3696
9.3695
-0.1692
4/4/2025
9.5387
1,424,529,401.83
9.5388
9.5387
-0.6299
3/4/2025
10.1686
1,515,384,520.32
10.1687
10.1686
-0.5753
2/4/2025
10.7439
1,600,669,047.23
10.7440
10.7439
+0.0774
1/4/2025
10.6665
1,587,157,570.65
10.6666
10.6665
+0.0897
31/3/2025
10.5768
1,569,782,240.61
10.5769
10.5768
-0.0045
28/3/2025
10.5813
1,570,449,218.68
N/A
N/A
-0.2832
27/3/2025
10.8645
1,611,094,174.42
10.8646
10.8645
-0.0678
26/3/2025
10.9323
1,884,601,596.19
10.9324
10.9323
-0.2057
25/3/2025
11.1380
2,190,493,064.36
11.1381
11.1380
+0.0694
24/3/2025
11.0686
2,167,313,794.18
11.0687
11.0686
+0.2247
21/3/2025
10.8439
1,642,348,337.39
10.8440
10.8439
+0.0397
20/3/2025
10.8042
1,342,662,818.20
10.8043
10.8042
-0.0393
19/3/2025
10.8435
1,307,574,023.71
10.8436
10.8435
+0.1365
18/3/2025
10.7070
1,150,776,107.39
10.7071
10.7070
-0.1805
17/3/2025
10.8875
1,169,484,611.43
10.8876
10.8875
+0.0682
14/3/2025
10.8193
1,156,843,061.01
10.8194
10.8193
+0.2521
13/3/2025
10.5672
1,129,845,416.57
10.5673
10.5672
-0.1967
12/3/2025
10.7639
1,150,496,137.03
10.7640
10.7639
+0.1224
11/3/2025
10.6415
1,137,044,030.86
10.6416
10.6415
-0.0422
10/3/2025
10.6837
1,141,511,917.13
10.6838
10.6837
-0.4145
7/3/2025
11.0982
1,185,732,501.53
11.0983
11.0982
+0.0755
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.