TALIS US EQUITY NDQ-HEDGE-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/10/2025 13.2601 21,814,432.36 13.2602 13.2601 -0.0475
15/10/2025 13.3076 21,892,564.72 13.3077 13.3076 +0.0838
14/10/2025 13.2238 21,734,297.25 13.2239 13.2238 +0.1872
10/10/2025 13.0366 21,407,633.14 13.0367 13.0366 -0.4708
9/10/2025 13.5074 22,180,627.68 13.5075 13.5074 -0.0149
8/10/2025 13.5223 22,208,705.15 13.5224 13.5223 +0.1502
7/10/2025 13.3721 21,962,021.56 13.3722 13.3721 -0.0701
6/10/2025 13.4422 22,077,110.53 13.4423 13.4422 +0.0981
3/10/2025 13.3441 21,916,082.07 13.3442 13.3441 -0.0555
2/10/2025 13.3996 22,007,202.84 13.3997 13.3996 +0.0532
1/10/2025 13.3464 21,904,136.66 13.3465 13.3464 +0.0618
30/9/2025 13.2846 21,802,803.52 13.2847 13.2846 +0.0339
29/9/2025 13.2507 21,747,122.47 13.2508 13.2507 +0.0590
26/9/2025 13.1917 21,650,197.51 13.1918 13.1917 +0.0568
25/9/2025 13.1349 21,556,999.24 13.1350 13.1349 -0.0558
24/9/2025 13.1907 21,648,568.39 13.1908 13.1907 -0.0420
23/9/2025 13.2327 21,721,192.74 13.2328 13.2327 -0.0877
22/9/2025 13.3204 21,865,273.26 13.3205 13.3204 +0.0685
19/9/2025 13.2519 21,748,342.96 13.2520 13.2519 +0.0883
18/9/2025 13.1636 21,603,535.75 13.1637 13.1636 +0.1194
17/9/2025 13.0442 21,374,014.20 13.0443 13.0442 -0.0270
16/9/2025 13.0712 21,418,346.56 13.0713 13.0712 -0.0172
15/9/2025 13.0884 21,353,044.78 13.0885 13.0884 +0.1127
12/9/2025 12.9757 21,165,111.84 12.9758 12.9757 +0.0517
11/9/2025 12.9240 21,063,291.83 12.9241 12.9240 +0.0706
10/9/2025 12.8534 20,948,268.90 12.8535 12.8534 +0.0058
9/9/2025 12.8476 20,938,698.40 12.8477 12.8476 +0.0344
8/9/2025 12.8132 20,882,731.08 12.8133 12.8132 +0.0452
5/9/2025 12.7680 20,809,064.34 12.7681 12.7680 +0.0133
4/9/2025 12.7547 20,787,383.69 12.7548 12.7547 +0.1133
3/9/2025 12.6414 20,602,635.52 12.6415 12.6414 +0.0949
2/9/2025 12.5465 20,448,119.95 12.5466 12.5465 -0.1080
29/8/2025 12.6545 20,624,142.61 12.6546 12.6545 -0.1481
28/8/2025 12.8026 20,865,504.02 12.8027 12.8026 +0.0747
27/8/2025 12.7279 20,743,743.84 12.7280 12.7279 +0.0171
26/8/2025 12.7108 20,812,744.08 12.7109 12.7108 +0.0518
25/8/2025 12.6590 20,727,850.68 12.6591 12.6590 -0.0440
22/8/2025 12.7030 20,809,576.70 12.7031 12.7030 +0.1925
21/8/2025 12.5105 20,532,007.33 12.5106 12.5105 -0.0575
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.