TALIS SMALL CAP EQUITY FUND-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
20/8/2025 4.9092 990,642.06 4.9093 4.9092 +0.0508
19/8/2025 4.8584 1,078,877.92 4.8585 4.8584 -0.0435
18/8/2025 4.9019 1,088,535.11 4.9020 4.9019 -0.0249
15/8/2025 4.9268 1,094,075.70 4.9269 4.9268 -0.0181
14/8/2025 4.9449 1,118,141.75 4.9450 4.9449 -0.1171
13/8/2025 5.0620 1,140,612.89 5.0621 5.0620 -0.0259
8/8/2025 5.0879 1,146,456.75 5.0880 5.0879 +0.0135
7/8/2025 5.0744 1,019,976.18 5.0745 5.0744 +0.0154
6/8/2025 5.0590 1,016,867.46 5.0591 5.0590 +0.1224
5/8/2025 4.9366 992,270.94 4.9367 4.9366 +0.0679
4/8/2025 4.8687 978,629.82 4.8688 4.8687 -0.0256
1/8/2025 4.8943 983,758.63 4.8944 4.8943 -0.0749
31/7/2025 4.9692 998,828.76 4.9693 4.9692 -0.0069
30/7/2025 4.9761 1,000,199.15 4.9762 4.9761 +0.0410
29/7/2025 4.9351 991,963.11 4.9352 4.9351 +0.0441
25/7/2025 4.8910 971,467.97 4.8911 4.8910 +0.0005
24/7/2025 4.8905 906,790.16 4.8906 4.8905 -0.0319
23/7/2025 4.9224 912,706.49 4.9225 4.9224 +0.0980
22/7/2025 4.8244 894,540.72 4.8245 4.8244 -0.0931
21/7/2025 4.9175 1,135,979.28 4.9176 4.9175 -0.0501
18/7/2025 4.9676 1,035,339.00 4.9677 4.9676 +0.0394
17/7/2025 4.9282 1,027,128.35 4.9283 4.9282 +0.0532
16/7/2025 4.8750 1,016,053.05 4.8751 4.8750 -0.0098
15/7/2025 4.8848 1,018,087.07 4.8849 4.8848 +0.0878
14/7/2025 4.7970 999,783.55 4.7971 4.7970 +0.0401
11/7/2025 4.7569 991,441.77 4.7570 4.7569 +0.0255
9/7/2025 4.7314 986,115.88 4.7315 4.7314 -0.0209
8/7/2025 4.7523 990,463.63 4.7524 4.7523 -0.0209
7/7/2025 4.7732 994,818.58 4.7733 4.7732 -0.0098
4/7/2025 4.7830 996,868.15 4.7831 4.7830 -0.0032
3/7/2025 4.7862 997,535.71 4.7863 4.7862 +0.1047
2/7/2025 4.6815 975,706.91 4.6816 4.6815 +0.0178
1/7/2025 4.6637 972,015.79 4.6638 4.6637 +0.0183
30/6/2025 4.6454 968,192.41 4.6455 4.6454 +0.0322
27/6/2025 4.6132 961,487.79 4.6133 4.6132 -0.0583
26/6/2025 4.6715 867,510.64 4.6716 4.6715 +0.0315
25/6/2025 4.6400 756,877.92 4.6401 4.6400 +0.0179
24/6/2025 4.6221 753,952.73 4.6222 4.6221 +0.0848
23/6/2025 4.5373 740,131.34 4.5374 4.5373 -0.0652
20/6/2025 4.6025 750,762.87 4.6026 4.6025 -0.0201
19/6/2025 4.6226 754,041.74 4.6227 4.6226 -0.0867
18/6/2025 4.7093 768,183.24 4.7094 4.7093 -0.0778
17/6/2025 4.7871 780,876.36 4.7872 4.7871 -0.0009
16/6/2025 4.7880 781,018.42 4.7881 4.7880 -0.0513
13/6/2025 4.8393 789,386.98 4.8394 4.8393 -0.0356
12/6/2025 4.8749 795,196.77 4.8750 4.8749 -0.0482
11/6/2025 4.9231 803,049.85 4.9232 4.9231 -0.0019
10/6/2025 4.9250 803,369.07 4.9251 4.9250 +0.0011
9/6/2025 4.9239 805,418.69 4.9240 4.9239 -0.0225
6/6/2025 4.9464 809,099.26 4.9465 4.9464 +0.0145
5/6/2025 4.9319 806,730.40 4.9320 4.9319 +0.0374
4/6/2025 4.8945 800,602.38 4.8946 4.8945 -0.0696
30/5/2025 4.9641 812,002.07 4.9642 4.9641 +0.0219
29/5/2025 4.9422 808,412.27 4.9423 4.9422 +0.0566
28/5/2025 4.8856 799,147.65 4.8857 4.8856 -0.0037
27/5/2025 4.8893 799,767.41 4.8894 4.8893 -0.0299
26/5/2025 4.9192 804,650.05 4.9193 4.9192 +0.0194
23/5/2025 4.8998 801,474.49 4.8999 4.8998 +0.0054
22/5/2025 4.8944 800,596.06 4.8945 4.8944 -0.0397
21/5/2025 4.9341 807,084.75 4.9342 4.9341 -0.0220
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.