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TALIS US EQUITY NDQ-HEDGE-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
11.6496
19,052,800.90
11.6497
11.6496
-0.0392
19/5/2025
11.6888
19,166,910.44
11.6889
11.6888
+0.0054
16/5/2025
11.6834
19,157,950.83
11.6835
11.6834
+0.0446
15/5/2025
11.6388
19,084,917.16
11.6389
11.6388
+0.0161
14/5/2025
11.6227
19,058,499.49
11.6228
11.6227
+0.0704
13/5/2025
11.5523
18,894,919.74
11.5524
11.5523
+0.6109
9/5/2025
10.9414
17,895,679.10
10.9415
10.9414
-0.0003
8/5/2025
10.9417
17,896,239.08
10.9418
10.9417
+0.1098
7/5/2025
10.8319
17,716,644.64
10.8320
10.8319
+0.0405
6/5/2025
10.7914
17,650,433.10
10.7915
10.7914
-0.1700
2/5/2025
10.9614
17,828,069.94
10.9615
10.9614
+0.2805
30/4/2025
10.6809
17,375,968.55
10.6810
10.6809
+0.0010
29/4/2025
10.6799
17,374,334.22
10.6800
10.6799
+0.0682
28/4/2025
10.6117
17,263,334.58
10.6118
10.6117
+0.0005
25/4/2025
10.6112
17,234,159.66
10.6113
10.6112
+0.1166
24/4/2025
10.4946
17,044,814.47
10.4947
10.4946
+0.2843
23/4/2025
10.2103
16,583,119.30
10.2104
10.2103
+0.2199
22/4/2025
9.9904
16,225,849.81
9.9905
9.9904
+0.2453
21/4/2025
9.7451
15,827,597.52
9.7452
9.7451
-0.2430
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.