TALIS US EQUITY NDQ-HEDGE-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
20/8/2025 12.5494 619,619,608.96 12.5495 12.5494 -0.0752
19/8/2025 12.6246 622,604,282.56 12.6247 12.6246 -0.1735
18/8/2025 12.7981 643,332,284.18 12.7982 12.7981 -0.0059
15/8/2025 12.8040 643,460,068.35 12.8041 12.8040 -0.0566
14/8/2025 12.8606 615,852,793.67 12.8607 12.8606 -0.0113
13/8/2025 12.8719 616,837,104.75 12.8720 12.8719 +0.1214
8/8/2025 12.7505 610,198,648.61 12.7506 12.7505 +0.1171
7/8/2025 12.6334 604,593,069.58 12.6335 12.6334 +0.0423
6/8/2025 12.5911 602,667,423.59 12.5912 12.5911 +0.1569
5/8/2025 12.4342 594,405,021.96 12.4343 12.4342 -0.0912
4/8/2025 12.5254 598,417,362.31 12.5255 12.5254 +0.2214
1/8/2025 12.3040 587,021,550.88 12.3041 12.3040 -0.2434
31/7/2025 12.5474 907,464,469.46 12.5475 12.5474 -0.0646
30/7/2025 12.6120 909,490,554.06 12.6121 12.6120 +0.0148
29/7/2025 12.5972 904,022,789.16 12.5973 12.5972 +0.0183
25/7/2025 12.5789 902,878,219.06 12.5790 12.5789 +0.0311
24/7/2025 12.5478 900,148,259.20 12.5479 12.5478 +0.0259
23/7/2025 12.5219 910,020,910.66 12.5220 12.5219 +0.0514
22/7/2025 12.4705 906,262,869.03 12.4706 12.4705 -0.0655
21/7/2025 12.5360 908,886,446.85 12.5361 12.5360 +0.0601
18/7/2025 12.4759 904,750,329.50 12.4760 12.4759 -0.0143
17/7/2025 12.4902 904,266,058.66 12.4903 12.4902 +0.0974
16/7/2025 12.3928 896,649,411.63 12.3929 12.3928 +0.0137
15/7/2025 12.3791 894,737,289.25 12.3792 12.3791 +0.0122
14/7/2025 12.3669 881,178,412.64 12.3670 12.3669 +0.0366
11/7/2025 12.3303 875,853,460.90 12.3304 12.3303 -0.0511
9/7/2025 12.3814 860,764,624.07 12.3815 12.3814 +0.0903
8/7/2025 12.2911 851,901,798.12 12.2912 12.2911 +0.0043
7/7/2025 12.2868 844,849,813.50 12.2869 12.2868 -0.0869
3/7/2025 12.3737 849,289,032.16 12.3738 12.3737 +0.1148
2/7/2025 12.2589 839,341,664.12 12.2590 12.2589 +0.0855
1/7/2025 12.1734 824,103,140.29 12.1735 12.1734 -0.1114
30/6/2025 12.2848 825,785,304.61 12.2849 12.2848 +0.0760
27/6/2025 12.2088 816,742,641.97 12.2089 12.2088 +0.0464
26/6/2025 12.1624 809,844,278.86 12.1625 12.1624 +0.1048
25/6/2025 12.0576 807,495,198.86 12.0577 12.0576 +0.0285
24/6/2025 12.0291 805,434,704.08 12.0292 12.0291 +0.1739
23/6/2025 11.8552 792,811,132.21 11.8553 11.8552 +0.1204
20/6/2025 11.7348 786,608,352.00 11.7349 11.7348 -0.0508
18/6/2025 11.7856 790,039,562.76 11.7857 11.7856 -0.0011
17/6/2025 11.7867 789,605,362.46 11.7868 11.7867 -0.1144
16/6/2025 11.9011 796,857,069.64 11.9012 11.9011 +0.1601
13/6/2025 11.7410 784,481,125.20 11.7411 11.7410 -0.1504
12/6/2025 11.8914 792,530,610.47 11.8915 11.8914 +0.0230
11/6/2025 11.8684 790,902,187.95 11.8685 11.8684 -0.0416
10/6/2025 11.9100 800,966,992.56 11.9101 11.9100 +0.0771
9/6/2025 11.8329 795,562,070.30 11.8330 11.8329 +0.0167
6/6/2025 11.8162 792,397,090.06 11.8163 11.8162 +0.1151
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.