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Since Date
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TALIS SMALL CAP EQUITY FUND-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
5.8242
5,159,393.34
5.8825
5.8242
-0.1830
13/1/2025
6.0072
5,321,576.73
6.0674
6.0072
-0.0931
10/1/2025
6.1003
5,404,039.35
6.1614
6.1003
+0.0029
9/1/2025
6.0974
5,401,406.67
6.1585
6.0974
-0.1394
8/1/2025
6.2368
5,524,926.92
6.2993
6.2368
-0.1163
7/1/2025
6.3531
5,623,032.97
6.4167
6.3531
+0.0233
6/1/2025
6.3298
5,602,390.99
6.3932
6.3298
-0.0836
3/1/2025
6.4134
5,676,341.59
6.4776
6.4134
+0.0094
2/1/2025
6.4040
5,668,092.94
6.4681
6.4040
-0.1208
30/12/2024
6.5248
5,775,017.78
6.5901
6.5248
+0.0106
27/12/2024
6.5142
5,765,576.50
6.5794
6.5142
+0.0161
26/12/2024
6.4981
5,751,321.82
6.5632
6.4981
-0.0439
25/12/2024
6.5420
5,785,269.99
6.6075
6.5420
+0.0223
24/12/2024
6.5197
5,765,555.73
6.5850
6.5197
+0.0728
23/12/2024
6.4469
5,696,218.05
6.5115
6.4469
+0.1249
20/12/2024
6.3220
5,585,844.68
6.3853
6.3220
-0.0580
19/12/2024
6.3800
5,637,075.81
6.4439
6.3800
-0.0311
18/12/2024
6.4111
5,664,578.23
6.4753
6.4111
-0.0233
17/12/2024
6.4344
5,685,130.75
6.4988
6.4344
-0.0707
16/12/2024
6.5051
5,747,633.01
6.5703
6.5051
-0.0303
13/12/2024
6.5354
5,779,402.89
6.6009
6.5354
+0.0202
12/12/2024
6.5152
5,761,517.86
6.5805
6.5152
-0.0571
11/12/2024
6.5723
5,815,249.84
6.6381
6.5723
-0.0028
9/12/2024
6.5751
5,817,771.99
6.6410
6.5751
-0.0771
6/12/2024
6.6522
5,882,997.26
6.7188
6.6522
-0.0088
4/12/2024
6.6610
5,895,646.09
6.7277
6.6610
-0.0108
3/12/2024
6.6718
5,905,204.29
6.7386
6.6718
+0.0392
2/12/2024
6.6326
5,875,469.48
6.6990
6.6326
+0.0423
29/11/2024
6.5903
5,844,492.51
6.6563
6.5903
-0.0045
28/11/2024
6.5948
5,884,617.22
6.6608
6.5948
+0.0321
27/11/2024
6.5627
5,855,971.60
6.6284
6.5627
-0.0374
26/11/2024
6.6001
5,889,329.65
6.6662
6.6001
-0.0563
25/11/2024
6.6564
5,939,626.43
6.7231
6.6564
+0.0038
22/11/2024
6.6526
5,931,156.03
6.7192
6.6526
+0.0669
21/11/2024
6.5857
5,871,513.72
6.6517
6.5857
-0.0227
20/11/2024
6.6084
6,367,877.44
6.6746
6.6084
-0.0650
19/11/2024
6.6734
6,497,903.61
6.7402
6.6734
+0.0606
18/11/2024
6.6128
6,433,883.79
6.6790
6.6128
-0.0136
15/11/2024
6.6264
6,447,134.08
6.6928
6.6264
-0.0994
14/11/2024
6.7258
6,548,841.05
6.7932
6.7258
+0.0909
13/11/2024
6.6349
6,455,445.15
6.7013
6.6349
+0.0016
12/11/2024
6.6333
6,453,894.72
6.6997
6.6333
-0.1285
11/11/2024
6.7618
6,578,828.17
6.8295
6.7618
-0.0015
8/11/2024
6.7633
6,580,341.38
6.8310
6.7633
+0.0573
7/11/2024
6.7060
6,519,646.71
6.7732
6.7060
-0.0040
6/11/2024
6.7100
6,523,487.43
6.7772
6.7100
-0.0764
5/11/2024
6.7864
6,594,817.81
6.8544
6.7864
+0.0155
4/11/2024
6.7709
6,579,742.18
6.8387
6.7709
-0.1289
1/11/2024
6.8998
6,704,997.12
6.9689
6.8998
-0.0091
31/10/2024
6.9089
6,713,869.14
6.9781
6.9089
+0.0726
30/10/2024
6.8363
6,643,315.89
6.9048
6.8363
+0.0277
29/10/2024
6.8086
6,750,416.20
6.8768
6.8086
-0.0321
28/10/2024
6.8407
6,792,134.51
6.9092
6.8407
-0.0189
25/10/2024
6.8596
6,876,584.28
6.9283
6.8596
-0.0310
24/10/2024
6.8906
6,902,759.36
6.9596
6.8906
+0.0366
22/10/2024
6.8540
6,866,070.74
6.9226
6.8540
-0.1151
21/10/2024
6.9691
6,981,361.92
7.0389
6.9691
+0.0607
18/10/2024
6.9084
6,915,666.79
6.9776
6.9084
-0.0634
17/10/2024
6.9718
6,969,161.72
7.0416
6.9718
-0.0143
16/10/2024
6.9861
6,983,480.77
7.0561
6.9861
+0.1356
15/10/2024
6.8505
6,848,365.55
6.9191
6.8505
-0.1138
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.