TALIS SMALL CAP EQUITY FUND-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
17/7/2025 4.9326 3,727,553.66 4.9820 4.9326 +0.0532
16/7/2025 4.8794 3,687,360.27 4.9283 4.8794 -0.0098
15/7/2025 4.8892 3,693,751.75 4.9382 4.8892 +0.0879
14/7/2025 4.8013 3,627,344.17 4.8494 4.8013 +0.0401
11/7/2025 4.7612 3,597,079.21 4.8089 4.7612 +0.0256
9/7/2025 4.7356 3,577,756.18 4.7831 4.7356 -0.0209
8/7/2025 4.7565 3,593,530.40 4.8042 4.7565 -0.0209
7/7/2025 4.7774 3,606,360.43 4.8253 4.7774 -0.0099
4/7/2025 4.7873 3,613,790.46 4.8353 4.7873 -0.0032
3/7/2025 4.7905 3,616,210.45 4.8385 4.7905 +0.1049
2/7/2025 4.6856 3,537,077.98 4.7326 4.6856 +0.0177
1/7/2025 4.6679 3,523,697.06 4.7147 4.6679 +0.0184
30/6/2025 4.6495 3,509,836.71 4.6961 4.6495 +0.0322
27/6/2025 4.6173 3,485,531.53 4.6636 4.6173 -0.0584
26/6/2025 4.6757 3,529,575.54 4.7226 4.6757 +0.0315
25/6/2025 4.6442 3,505,766.94 4.6907 4.6442 +0.0180
24/6/2025 4.6262 3,492,217.86 4.6726 4.6262 +0.0848
23/6/2025 4.5414 3,428,198.86 4.5869 4.5414 -0.0652
20/6/2025 4.6066 3,477,442.80 4.6528 4.6066 -0.0201
19/6/2025 4.6267 3,492,630.22 4.6731 4.6267 -0.0868
18/6/2025 4.7135 3,558,131.84 4.7607 4.7135 -0.0779
17/6/2025 4.7914 3,616,924.87 4.8394 4.7914 -0.0009
16/6/2025 4.7923 3,617,582.85 4.8403 4.7923 -0.0513
13/6/2025 4.8436 3,656,345.02 4.8921 4.8436 -0.0357
12/6/2025 4.8793 3,683,287.59 4.9282 4.8793 -0.0482
11/6/2025 4.9275 3,719,662.44 4.9769 4.9275 -0.0020
10/6/2025 4.9295 3,721,140.98 4.9789 4.9295 +0.0012
9/6/2025 4.9283 3,720,296.68 4.9777 4.9283 -0.0226
6/6/2025 4.9509 3,737,297.56 5.0005 4.9509 +0.0145
5/6/2025 4.9364 3,726,355.64 4.9859 4.9364 +0.0375
4/6/2025 4.8989 3,698,049.78 4.9480 4.8989 -0.0697
30/5/2025 4.9686 3,750,705.91 5.0184 4.9686 +0.0219
29/5/2025 4.9467 3,734,124.22 4.9963 4.9467 +0.0567
28/5/2025 4.8900 3,691,330.12 4.9390 4.8900 -0.0038
27/5/2025 4.8938 3,694,192.79 4.9428 4.8938 -0.0298
26/5/2025 4.9236 3,716,746.11 4.9729 4.9236 +0.0194
23/5/2025 4.9042 3,726,598.91 4.9533 4.9042 +0.0054
22/5/2025 4.8988 3,722,514.42 4.9479 4.8988 -0.0397
21/5/2025 4.9385 3,749,714.39 4.9880 4.9385 -0.0221
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.