View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS US EQUITY NDQ-HEDGE-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
12.5680
20,626,300.27
12.5681
12.5680
-0.0753
19/8/2025
12.6433
20,749,889.98
12.6434
12.6433
-0.1737
18/8/2025
12.8170
21,039,459.09
12.8171
12.8170
-0.0059
15/8/2025
12.8229
21,049,188.80
12.8230
12.8229
-0.0567
14/8/2025
12.8796
21,142,160.69
12.8797
12.8796
-0.0114
13/8/2025
12.8910
21,160,868.98
12.8911
12.8910
+0.1217
8/8/2025
12.7693
20,980,297.86
12.7694
12.7693
+0.1172
7/8/2025
12.6521
20,786,569.47
12.6522
12.6521
+0.0424
6/8/2025
12.6097
20,716,963.20
12.6098
12.6097
+0.1572
5/8/2025
12.4525
20,458,736.77
12.4526
12.4525
-0.0915
4/8/2025
12.5440
20,601,327.71
12.5441
12.5440
+0.2218
1/8/2025
12.3222
20,237,155.02
12.3223
12.3222
-0.2437
31/7/2025
12.5659
20,646,843.79
12.5660
12.5659
-0.0648
30/7/2025
12.6307
20,753,260.73
12.6308
12.6307
+0.0148
29/7/2025
12.6159
20,728,911.02
12.6160
12.6159
+0.0184
25/7/2025
12.5975
20,698,767.66
12.5976
12.5975
+0.0311
24/7/2025
12.5664
20,627,597.87
12.5665
12.5664
+0.0260
23/7/2025
12.5404
20,585,027.21
12.5405
12.5404
+0.0514
22/7/2025
12.4890
20,500,561.74
12.4891
12.4890
-0.0655
21/7/2025
12.5545
20,608,105.23
12.5546
12.5545
+0.0601
18/7/2025
12.4944
20,509,464.88
12.4945
12.4944
-0.0143
17/7/2025
12.5087
20,513,678.01
12.5088
12.5087
+0.0975
16/7/2025
12.4112
20,363,921.08
12.4113
12.4112
+0.0138
15/7/2025
12.3974
20,341,343.11
12.3975
12.3974
+0.0122
14/7/2025
12.3852
20,321,348.53
12.3853
12.3852
+0.0367
11/7/2025
12.3485
20,261,121.24
12.3486
12.3485
-0.0512
9/7/2025
12.3997
20,345,104.15
12.3998
12.3997
+0.0904
8/7/2025
12.3093
20,196,811.52
12.3094
12.3093
+0.0043
7/7/2025
12.3050
20,179,708.73
12.3051
12.3050
-0.0870
3/7/2025
12.3920
20,322,453.60
12.3921
12.3920
+0.1150
2/7/2025
12.2770
20,051,275.40
12.2771
12.2770
+0.0856
1/7/2025
12.1914
19,927,517.27
12.1915
12.1914
-0.1115
30/6/2025
12.3029
20,109,791.31
12.3030
12.3029
+0.0761
27/6/2025
12.2268
19,955,703.47
12.2269
12.2268
+0.0464
26/6/2025
12.1804
19,900,095.21
12.1805
12.1804
+0.1049
25/6/2025
12.0755
19,728,681.47
12.0756
12.0755
+0.0286
24/6/2025
12.0469
19,681,987.96
12.0470
12.0469
+0.1742
23/6/2025
11.8727
19,397,415.68
11.8728
11.8727
+0.1205
20/6/2025
11.7522
19,205,921.39
11.7523
11.7522
-0.0508
18/6/2025
11.8030
19,307,301.44
11.8031
11.8030
-0.0012
17/6/2025
11.8042
19,309,160.88
11.8043
11.8042
-0.1145
16/6/2025
11.9187
19,496,447.64
11.9188
11.9187
+0.1603
13/6/2025
11.7584
19,234,288.44
11.7585
11.7584
-0.1506
12/6/2025
11.9090
19,464,576.44
11.9091
11.9090
+0.0230
11/6/2025
11.8860
19,544,809.08
11.8861
11.8860
-0.0416
10/6/2025
11.9276
19,613,204.97
11.9277
11.9276
+0.0772
9/6/2025
11.8504
19,506,361.35
11.8505
11.8504
+0.0168
6/6/2025
11.8336
19,478,753.48
11.8337
11.8336
+0.1152
5/6/2025
11.7184
19,201,921.11
11.7185
11.7184
-0.0928
4/6/2025
11.8112
19,147,687.49
11.8113
11.8112
+0.2015
30/5/2025
11.6097
18,824,186.50
11.6098
11.6097
-0.0193
29/5/2025
11.6290
18,909,756.51
11.6291
11.6290
+0.0262
28/5/2025
11.6028
18,867,237.24
11.6029
11.6028
-0.0551
27/5/2025
11.6579
18,968,207.30
11.6580
11.6579
+0.2644
23/5/2025
11.3935
18,498,876.97
11.3936
11.3935
-0.1121
22/5/2025
11.5056
18,680,847.30
11.5057
11.5056
+0.0228
21/5/2025
11.4828
18,779,883.97
11.4829
11.4828
-0.1668
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.