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TALIS US EQUITY NDQ-HEDGE-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
11.4615
1,222,110,808.17
11.4616
11.4615
-0.0126
13/1/2025
11.4741
1,223,526,967.15
11.4742
11.4741
-0.0398
10/1/2025
11.5139
1,225,818,435.47
11.5140
11.5139
-0.1865
8/1/2025
11.7004
1,245,660,179.99
11.7005
11.7004
+0.0047
7/1/2025
11.6957
1,245,940,601.18
11.6958
11.6957
-0.2161
6/1/2025
11.9118
1,638,146,883.93
11.9119
11.9118
+0.1371
3/1/2025
11.7747
2,049,281,371.28
11.7748
11.7747
+0.1909
2/1/2025
11.5838
2,015,932,978.41
11.5839
11.5838
-0.1215
30/12/2024
11.7053
2,037,051,275.96
11.7054
11.7053
-0.1604
27/12/2024
11.8657
2,064,971,703.76
11.8658
11.8657
-0.1653
26/12/2024
12.0310
2,099,861,683.39
12.0311
12.0310
-0.0092
24/12/2024
12.0402
2,101,398,807.10
12.0403
12.0402
+0.1600
23/12/2024
11.8802
2,073,110,875.61
11.8803
11.8802
+0.1032
20/12/2024
11.7770
1,655,071,834.22
11.7771
11.7770
+0.1049
19/12/2024
11.6721
1,640,323,840.27
11.6722
11.6721
-0.0557
18/12/2024
11.7278
1,646,541,777.03
11.7279
11.7278
-0.4405
17/12/2024
12.1683
1,708,380,429.44
12.1684
12.1683
-0.0482
16/12/2024
12.2165
2,113,827,478.96
12.2166
12.2165
+0.1652
13/12/2024
12.0513
2,083,983,423.74
12.0514
12.0513
+0.0963
12/12/2024
11.9550
2,066,018,204.77
11.9551
11.9550
-0.0776
11/12/2024
12.0326
2,079,423,282.52
12.0327
12.0326
+0.1638
9/12/2024
11.8688
2,051,036,126.73
11.8689
11.8688
-0.0998
6/12/2024
11.9686
2,078,448,604.92
11.9687
11.9686
+0.0666
4/12/2024
11.9020
2,066,845,122.96
11.9021
11.9020
+0.1442
3/12/2024
11.7578
2,041,664,315.23
11.7579
11.7578
+0.0306
2/12/2024
11.7272
2,036,008,425.02
11.7273
11.7272
+0.1270
29/11/2024
11.6002
2,013,919,557.05
11.6003
11.6002
+0.0951
27/11/2024
11.5051
1,997,389,895.20
11.5052
11.5051
-0.0955
26/11/2024
11.6006
2,013,980,216.85
11.6007
11.6006
+0.0665
25/11/2024
11.5341
2,002,417,120.93
11.5342
11.5341
+0.0164
22/11/2024
11.5177
1,999,573,613.75
11.5178
11.5177
+0.0155
21/11/2024
11.5022
1,996,873,675.04
11.5023
11.5022
+0.0421
20/11/2024
11.4601
1,988,974,479.86
11.4602
11.4601
-0.0052
19/11/2024
11.4653
1,989,866,978.26
11.4654
11.4653
+0.0764
18/11/2024
11.3889
1,976,676,350.83
11.3890
11.3889
+0.0802
15/11/2024
11.3087
1,962,728,977.39
11.3088
11.3087
-0.2865
14/11/2024
11.5952
2,012,544,921.78
11.5953
11.5952
-0.0818
13/11/2024
11.6770
2,026,751,566.12
11.6771
11.6770
-0.0179
12/11/2024
11.6949
2,029,861,551.50
11.6950
11.6949
-0.0084
11/11/2024
11.7033
2,032,018,626.79
11.7034
11.7033
-0.0016
8/11/2024
11.7049
2,032,332,509.94
11.7050
11.7049
+0.0108
7/11/2024
11.6941
2,030,218,841.14
11.6942
11.6941
+0.1848
6/11/2024
11.5093
1,996,184,891.05
11.5094
11.5093
+0.3104
5/11/2024
11.1989
1,942,344,974.88
11.1990
11.1989
+0.1387
4/11/2024
11.0602
1,918,263,953.50
11.0603
11.0602
-0.0363
1/11/2024
11.0965
1,924,447,176.85
11.0966
11.0965
+0.0816
31/10/2024
11.0149
1,910,082,061.38
11.0150
11.0149
-0.2837
30/10/2024
11.2986
1,958,401,277.36
11.2987
11.2986
-0.0834
29/10/2024
11.3820
1,972,819,274.54
11.3821
11.3820
+0.1030
28/10/2024
11.2790
1,954,947,282.24
11.2791
11.2790
+0.0007
25/10/2024
11.2783
1,954,803,438.26
11.2784
11.2783
+0.0669
24/10/2024
11.2114
1,943,671,222.44
11.2115
11.2114
-0.0806
22/10/2024
11.2920
1,957,419,688.85
11.2921
11.2920
+0.0137
21/10/2024
11.2783
1,955,058,425.96
11.2784
11.2783
+0.0245
18/10/2024
11.2538
1,950,810,877.04
11.2539
11.2538
+0.0677
17/10/2024
11.1861
1,939,064,176.91
11.1862
11.1861
+0.0084
16/10/2024
11.1777
1,937,606,464.31
11.1778
11.1777
-0.0019
15/10/2024
11.1796
1,942,001,093.29
11.1797
11.1796
-0.0576
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.