TALIS SMALL CAP EQUITY FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/10/2025 4.8316 3,421,892.44 4.8800 4.8316 -0.0526
16/10/2025 4.8842 3,459,147.54 4.9331 4.8842 -0.0117
15/10/2025 4.8959 3,467,441.64 4.9450 4.8959 +0.0484
14/10/2025 4.8475 3,433,876.21 4.8961 4.8475 -0.1053
10/10/2025 4.9528 3,523,170.93 5.0024 4.9528 -0.0255
9/10/2025 4.9783 3,536,317.84 5.0282 4.9783 -0.0294
8/10/2025 5.0077 3,547,324.52 5.0579 5.0077 -0.0475
7/10/2025 5.0552 3,580,988.91 5.1059 5.0552 +0.0551
6/10/2025 5.0001 3,541,961.57 5.0502 5.0001 -0.0479
3/10/2025 5.0480 3,575,856.85 5.0986 5.0480 -0.0534
2/10/2025 5.1014 3,679,838.21 5.1525 5.1014 +0.0108
1/10/2025 5.0906 3,672,066.77 5.1416 5.0906 -0.0281
30/9/2025 5.1187 3,692,315.68 5.1700 5.1187 -0.0380
29/9/2025 5.1567 3,719,746.06 5.2084 5.1567 -0.0266
26/9/2025 5.1833 3,738,951.96 5.2352 5.1833 -0.0038
25/9/2025 5.1871 3,740,664.91 5.2391 5.1871 +0.0736
24/9/2025 5.1135 3,687,612.50 5.1647 5.1135 +0.0319
23/9/2025 5.0816 3,664,590.30 5.1325 5.0816 -0.0747
22/9/2025 5.1563 3,718,485.07 5.2080 5.1563 -0.0714
19/9/2025 5.2277 3,769,928.52 5.2801 5.2277 -0.0033
18/9/2025 5.2310 3,772,356.24 5.2834 5.2310 -0.0236
17/9/2025 5.2546 3,789,328.51 5.3072 5.2546 +0.0275
16/9/2025 5.2271 3,769,511.58 5.2795 5.2271 +0.0640
15/9/2025 5.1631 3,749,154.16 5.2148 5.1631 +0.0009
12/9/2025 5.1622 3,748,558.83 5.2139 5.1622 +0.0109
11/9/2025 5.1513 3,740,594.36 5.2029 5.1513 -0.0024
10/9/2025 5.1537 3,742,363.67 5.2053 5.1537 +0.0026
9/9/2025 5.1511 3,740,498.70 5.2027 5.1511 +0.0308
8/9/2025 5.1203 3,759,130.50 5.1716 5.1203 +0.0326
5/9/2025 5.0877 3,735,231.18 5.1387 5.0877 +0.0711
4/9/2025 5.0166 3,683,049.76 5.0669 5.0166 +0.0465
3/9/2025 4.9701 3,648,924.40 5.0199 4.9701 +0.0308
2/9/2025 4.9393 3,626,263.61 4.9888 4.9393 +0.0019
1/9/2025 4.9374 3,649,546.41 4.9869 4.9374 +0.0197
29/8/2025 4.9177 3,635,022.02 4.9670 4.9177 -0.0115
28/8/2025 4.9292 3,643,515.13 4.9786 4.9292 +0.0028
27/8/2025 4.9264 3,641,438.84 4.9758 4.9264 +0.0063
26/8/2025 4.9201 3,636,787.96 4.9694 4.9201 -0.0197
25/8/2025 4.9398 3,651,353.19 4.9893 4.9398 +0.0130
22/8/2025 4.9268 3,621,950.73 4.9762 4.9268 +0.0287
21/8/2025 4.8981 3,600,852.89 4.9472 4.8981 -0.0155
20/8/2025 4.9136 3,612,198.27 4.9628 4.9136 +0.0509
19/8/2025 4.8627 3,671,099.44 4.9114 4.8627 -0.0435
18/8/2025 4.9062 3,703,960.01 4.9554 4.9062 -0.0250
15/8/2025 4.9312 3,722,812.97 4.9806 4.9312 -0.0181
14/8/2025 4.9493 3,716,687.27 4.9989 4.9493 -0.1172
13/8/2025 5.0665 3,804,677.03 5.1173 5.0665 -0.0259
8/8/2025 5.0924 3,824,170.05 5.1434 5.0924 +0.0135
7/8/2025 5.0789 3,814,044.36 5.1298 5.0789 +0.0154
6/8/2025 5.0635 3,802,419.80 5.1142 5.0635 +0.1225
5/8/2025 4.9410 3,710,444.82 4.9905 4.9410 +0.0679
4/8/2025 4.8731 3,659,435.92 4.9219 4.8731 -0.0255
1/8/2025 4.8986 3,678,614.37 4.9477 4.8986 -0.0750
31/7/2025 4.9736 3,734,966.78 5.0234 4.9736 -0.0069
30/7/2025 4.9805 3,785,171.12 5.0304 4.9805 +0.0410
29/7/2025 4.9395 3,753,012.39 4.9890 4.9395 +0.0442
25/7/2025 4.8953 3,719,463.95 4.9444 4.8953 +0.0005
24/7/2025 4.8948 3,719,104.16 4.9438 4.8948 -0.0320
23/7/2025 4.9268 3,743,369.38 4.9762 4.9268 +0.0981
22/7/2025 4.8287 3,649,062.46 4.8771 4.8287 -0.0932
21/7/2025 4.9219 3,719,472.00 4.9712 4.9219 -0.0501
18/7/2025 4.9720 3,757,350.93 5.0218 4.9720 +0.0394
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.