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TALIS US EQUITY NDQ-HEDGE-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/4/2025
9.9881
16,222,136.94
9.9882
9.9881
-0.0091
16/4/2025
9.9972
16,220,281.10
9.9973
9.9972
-0.2388
11/4/2025
10.2360
16,626,968.90
10.2361
10.2360
+0.1702
10/4/2025
10.0658
16,365,422.78
10.0659
10.0658
-0.4408
9/4/2025
10.5066
17,153,793.88
10.5067
10.5066
+1.1232
8/4/2025
9.3834
15,393,692.67
9.3835
9.3834
-0.1694
4/4/2025
9.5528
15,671,608.54
9.5529
9.5528
-0.6309
3/4/2025
10.1837
16,708,503.08
10.1838
10.1837
-0.5761
2/4/2025
10.7598
17,653,802.11
10.7599
10.7598
+0.0774
1/4/2025
10.6824
17,526,737.10
10.6825
10.6824
+0.0899
31/3/2025
10.5925
17,379,230.06
10.5926
10.5925
-0.0045
28/3/2025
10.5970
17,386,614.24
N/A
N/A
-0.2836
27/3/2025
10.8806
17,852,017.99
10.8807
10.8806
-0.0680
26/3/2025
10.9486
17,963,527.72
10.9487
10.9486
-0.2059
25/3/2025
11.1545
18,191,602.64
11.1546
11.1545
+0.0694
24/3/2025
11.0851
18,078,334.68
11.0852
11.0851
+0.2251
21/3/2025
10.8600
17,711,297.43
10.8601
10.8600
+0.0397
20/3/2025
10.8203
17,646,488.03
10.8204
10.8203
-0.0393
19/3/2025
10.8596
17,710,602.82
10.8597
10.8596
+0.1367
18/3/2025
10.7229
17,487,645.42
10.7230
10.7229
-0.1808
17/3/2025
10.9037
17,793,175.25
10.9038
10.9037
+0.0683
14/3/2025
10.8354
17,681,788.80
10.8355
10.8354
+0.2525
13/3/2025
10.5829
17,269,807.39
10.5830
10.5829
-0.1971
12/3/2025
10.7800
17,591,300.26
10.7801
10.7800
+0.1227
11/3/2025
10.6573
17,397,466.09
10.6574
10.6573
-0.0423
10/3/2025
10.6996
17,466,493.06
10.6997
10.6996
-0.4151
7/3/2025
11.1147
18,144,099.99
11.1148
11.1147
+0.0756
6/3/2025
11.0391
18,009,831.55
11.0392
11.0391
-0.3030
5/3/2025
11.3421
18,651,794.79
11.3422
11.3421
+0.1380
4/3/2025
11.2041
18,438,029.14
11.2042
11.2041
-0.0451
3/3/2025
11.2492
18,512,152.84
11.2493
11.2492
-0.2516
28/2/2025
11.5008
19,066,457.87
11.5009
11.5008
+0.1794
27/2/2025
11.3214
18,777,459.68
11.3215
11.3214
-0.3161
26/2/2025
11.6375
19,301,593.57
11.6376
11.6375
+0.0275
25/2/2025
11.6100
19,257,198.56
11.6101
11.6100
-0.1451
24/2/2025
11.7551
19,493,277.27
11.7552
11.7551
-0.1428
21/2/2025
11.8979
19,730,044.45
11.8980
11.8979
-0.2501
20/2/2025
12.1480
20,079,058.84
12.1481
12.1480
-0.0518
19/2/2025
12.1998
20,164,713.98
12.1999
12.1998
+0.0001
18/2/2025
12.1997
20,176,220.43
12.1998
12.1997
+0.0267
14/2/2025
12.1730
20,132,048.00
12.1731
12.1730
+0.0464
13/2/2025
12.1266
20,055,367.10
12.1267
12.1266
+0.1685
11/2/2025
11.9581
19,776,558.54
11.9582
11.9581
-0.0228
10/2/2025
11.9809
19,817,066.11
11.9810
11.9809
+0.1409
7/2/2025
11.8400
19,587,924.41
11.8401
11.8400
-0.1509
6/2/2025
11.9909
19,955,406.78
11.9910
11.9909
+0.0641
5/2/2025
11.9268
19,848,699.07
11.9269
11.9268
+0.0461
4/2/2025
11.8807
19,771,899.70
11.8808
11.8807
+0.1407
3/2/2025
11.7400
19,537,848.58
11.7401
11.7400
-0.0877
31/1/2025
11.8277
19,831,345.65
11.8278
11.8277
-0.0202
30/1/2025
11.8479
19,865,294.82
11.8480
11.8479
+0.0483
29/1/2025
11.7996
19,784,215.81
11.7997
11.7996
-0.0232
28/1/2025
11.8228
19,826,123.19
11.8229
11.8228
+0.1696
27/1/2025
11.6532
19,534,646.63
11.6533
11.6532
-0.3457
24/1/2025
11.9989
20,118,533.64
11.9990
11.9989
-0.0749
23/1/2025
12.0738
20,244,113.90
12.0739
12.0738
+0.0287
22/1/2025
12.0451
20,198,544.34
12.0452
12.0451
+0.1400
21/1/2025
11.9051
19,963,754.91
11.9052
11.9051
+0.0589
17/1/2025
11.8462
19,864,993.52
11.8463
11.8462
+0.1904
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.