View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS SMALL CAP EQUITY FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
7.3299
8,795,777.44
7.4033
7.3299
+0.0064
16/5/2024
7.3235
8,788,025.92
7.3968
7.3235
+0.0055
15/5/2024
7.3180
8,781,435.57
7.3913
7.3180
-0.0491
14/5/2024
7.3671
8,840,336.72
7.4409
7.3671
-0.0301
13/5/2024
7.3972
8,876,559.04
7.4713
7.3972
+0.0209
10/5/2024
7.3763
8,851,420.42
7.4502
7.3763
-0.0091
9/5/2024
7.3854
8,862,330.74
7.4594
7.3854
-0.0399
8/5/2024
7.4253
8,910,265.91
7.4997
7.4253
+0.0312
7/5/2024
7.3941
8,872,758.38
7.4681
7.3941
+0.0129
3/5/2024
7.3812
8,857,362.41
7.4551
7.3812
-0.0093
2/5/2024
7.3905
8,868,451.13
7.4645
7.3905
-0.0361
30/4/2024
7.4266
8,911,819.19
7.5010
7.4266
+0.0187
29/4/2024
7.4079
8,888,342.30
7.4821
7.4079
-0.0073
26/4/2024
7.4152
8,897,163.18
7.4895
7.4152
+0.0093
25/4/2024
7.4059
8,885,988.43
7.4801
7.4059
+0.0724
24/4/2024
7.3335
8,799,096.80
7.4069
7.3335
+0.0765
23/4/2024
7.2570
8,707,309.25
7.3297
7.2570
+0.0466
22/4/2024
7.2104
8,651,370.05
7.2826
7.2104
+0.0497
19/4/2024
7.1607
8,592,379.30
7.2324
7.1607
-0.1851
18/4/2024
7.3458
8,814,582.46
7.4194
7.3458
+0.0385
17/4/2024
7.3073
8,768,380.59
7.3805
7.3073
-0.1346
11/4/2024
7.4419
8,929,834.25
7.5164
7.4419
-0.0522
10/4/2024
7.4941
8,992,517.97
7.5691
7.4941
+0.0808
9/4/2024
7.4133
8,895,565.94
7.4875
7.4133
+0.0520
5/4/2024
7.3613
8,833,159.24
7.4350
7.3613
+0.0148
4/4/2024
7.3465
8,815,412.01
7.4201
7.3465
-0.0322
3/4/2024
7.3787
8,854,030.06
7.4526
7.3787
-0.0769
2/4/2024
7.4556
8,947,331.98
7.5303
7.4556
+0.0259
1/4/2024
7.4297
8,916,215.62
7.5041
7.4297
+0.0200
29/3/2024
7.4097
8,900,879.34
7.4839
7.4097
+0.0000
28/3/2024
7.4097
8,906,398.36
7.4839
7.4097
+0.0003
27/3/2024
7.4094
8,913,396.26
7.4836
7.4094
+0.0782
26/3/2024
7.3312
8,820,009.09
7.4046
7.3312
+0.0167
25/3/2024
7.3145
8,799,966.95
7.3877
7.3145
-0.0727
22/3/2024
7.3872
8,887,453.85
7.4612
7.3872
-0.0130
21/3/2024
7.4002
8,917,846.14
7.4743
7.4002
+0.0941
20/3/2024
7.3061
8,804,513.73
7.3793
7.3061
-0.0267
19/3/2024
7.3328
8,836,684.65
7.4062
7.3328
-0.0128
18/3/2024
7.3456
8,857,545.50
7.4192
7.3456
-0.0166
15/3/2024
7.3622
8,877,561.34
7.4359
7.3622
+0.0030
14/3/2024
7.3592
8,873,920.04
7.4329
7.3592
+0.0275
13/3/2024
7.3317
8,840,729.92
7.4051
7.3317
-0.0179
12/3/2024
7.3496
8,862,418.81
7.4232
7.3496
+0.0678
11/3/2024
7.2818
8,780,647.12
7.3547
7.2818
-0.0096
8/3/2024
7.2914
8,792,136.10
7.3644
7.2914
+0.0741
7/3/2024
7.2173
8,702,865.86
7.2896
7.2173
-0.0131
6/3/2024
7.2304
8,720,315.55
7.3028
7.2304
+0.0534
5/3/2024
7.1770
8,655,961.67
7.2489
7.1770
-0.0464
4/3/2024
7.2234
8,711,891.02
7.2957
7.2234
+0.0234
1/3/2024
7.2000
8,682,752.42
7.2721
7.2000
-0.0426
29/2/2024
7.2426
8,734,106.20
7.3151
7.2426
-0.0851
28/2/2024
7.3277
8,836,639.49
7.4011
7.3277
-0.0588
27/2/2024
7.3865
8,911,548.12
7.4605
7.3865
+0.0500
23/2/2024
7.3365
8,851,229.55
7.4100
7.3365
+0.0079
22/2/2024
7.3286
8,841,770.99
7.4020
7.3286
+0.0356
21/2/2024
7.2930
8,798,848.72
7.3660
7.2930
+0.0509
20/2/2024
7.2421
8,737,347.59
7.3146
7.2421
-0.0375
19/2/2024
7.2796
8,782,652.51
7.3525
7.2796
-0.0338
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.