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TALIS US EQUITY NDQ-HEDGE-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
11.4787
19,241,437.73
11.4788
11.4787
-0.0126
13/1/2025
11.4913
19,332,911.14
11.4914
11.4913
-0.0399
10/1/2025
11.5312
19,420,161.25
11.5313
11.5312
-0.1869
8/1/2025
11.7181
19,165,015.23
11.7182
11.7181
+0.0048
7/1/2025
11.7133
19,157,198.04
11.7134
11.7133
-0.2165
6/1/2025
11.9298
19,511,277.89
11.9299
11.9298
+0.1373
3/1/2025
11.7925
19,296,689.24
11.7926
11.7925
+0.1912
2/1/2025
11.6013
18,983,785.93
11.6014
11.6013
-0.1185
30/12/2024
11.7198
18,560,262.32
11.7199
11.7198
-0.1607
27/12/2024
11.8805
18,494,333.74
11.8806
11.8805
-0.1655
26/12/2024
12.0460
18,749,321.75
12.0461
12.0460
-0.0091
24/12/2024
12.0551
18,611,119.70
12.0552
12.0551
+0.1601
23/12/2024
11.8950
18,357,756.68
11.8951
11.8950
+0.1034
20/12/2024
11.7916
18,066,929.68
11.7917
11.7916
+0.1051
19/12/2024
11.6865
17,844,626.94
11.6866
11.6865
-0.0559
18/12/2024
11.7424
17,917,018.13
11.7425
11.7424
-0.4410
17/12/2024
12.1834
18,559,956.79
12.1835
12.1834
-0.0482
16/12/2024
12.2316
18,468,426.06
12.2317
12.2316
+0.1654
13/12/2024
12.0662
18,223,172.72
12.0663
12.0662
+0.0964
12/12/2024
11.9698
18,077,535.75
11.9699
11.9698
-0.0778
11/12/2024
12.0476
18,044,982.48
12.0477
12.0476
+0.1641
9/12/2024
11.8835
17,732,253.99
11.8836
11.8835
-0.1000
6/12/2024
11.9835
17,706,505.69
11.9836
11.9835
+0.0667
4/12/2024
11.9168
17,561,285.21
11.9169
11.9168
+0.1444
3/12/2024
11.7724
17,291,961.49
11.7725
11.7724
+0.0306
2/12/2024
11.7418
16,978,170.10
11.7419
11.7418
+0.1271
29/11/2024
11.6147
16,792,343.00
11.6148
11.6147
+0.0952
27/11/2024
11.5195
16,655,927.83
11.5196
11.5195
-0.0956
26/11/2024
11.6151
16,769,540.01
11.6152
11.6151
+0.0667
25/11/2024
11.5484
16,440,145.55
11.5485
11.5484
+0.0163
22/11/2024
11.5321
16,311,573.36
11.5322
11.5321
+0.0156
21/11/2024
11.5165
16,264,888.45
11.5166
11.5165
+0.0421
20/11/2024
11.4744
16,201,208.01
11.4745
11.4744
-0.0052
19/11/2024
11.4796
16,207,503.92
11.4797
11.4796
+0.0765
18/11/2024
11.4031
16,052,821.58
11.4032
11.4031
+0.0803
15/11/2024
11.3228
15,928,493.27
11.3229
11.3228
-0.2869
14/11/2024
11.6097
16,317,131.50
11.6098
11.6097
-0.0818
13/11/2024
11.6915
16,417,703.76
11.6916
11.6915
-0.0180
12/11/2024
11.7095
15,997,927.10
11.7096
11.7095
-0.0084
11/11/2024
11.7179
15,898,232.69
11.7180
11.7179
-0.0016
8/11/2024
11.7195
15,755,757.63
11.7196
11.7195
+0.0109
7/11/2024
11.7086
15,810,310.09
11.7087
11.7086
+0.1850
6/11/2024
11.5236
15,549,183.81
11.5237
11.5236
+0.3107
5/11/2024
11.2129
15,118,947.30
11.2130
11.2129
+0.1388
4/11/2024
11.0741
14,903,435.47
11.0742
11.0741
-0.0363
1/11/2024
11.1104
14,919,327.01
11.1105
11.1104
+0.0817
31/10/2024
11.0287
14,812,086.58
11.0288
11.0287
-0.2841
30/10/2024
11.3128
15,189,651.54
11.3129
11.3128
-0.0835
29/10/2024
11.3963
15,300,658.05
11.3964
11.3963
+0.1032
28/10/2024
11.2931
15,153,076.64
11.2932
11.2931
+0.0007
25/10/2024
11.2924
15,127,389.07
11.2925
11.2924
+0.0669
24/10/2024
11.2255
15,121,231.08
11.2256
11.2255
-0.0806
22/10/2024
11.3061
15,082,084.64
11.3062
11.3061
+0.0137
21/10/2024
11.2924
15,049,195.31
11.2925
11.2924
+0.0245
18/10/2024
11.2679
15,014,377.59
11.2680
11.2679
+0.0678
17/10/2024
11.2001
14,921,859.06
11.2002
11.2001
+0.0084
16/10/2024
11.1917
14,867,044.53
11.1918
11.1917
-0.0019
15/10/2024
11.1936
14,846,179.05
11.1937
11.1936
-0.0577
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.