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3 Years
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Since Date
Since Date
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TALIS SMALL CAP EQUITY FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
5.8192
1,126,670.23
5.8193
5.8192
-0.1829
13/1/2025
6.0021
1,162,086.64
6.0022
6.0021
-0.0931
10/1/2025
6.0952
1,180,094.22
6.0953
6.0952
+0.0030
9/1/2025
6.0922
1,179,519.33
6.0923
6.0922
-0.1393
8/1/2025
6.2315
1,206,501.33
6.2316
6.2315
-0.1163
7/1/2025
6.3478
1,229,006.22
6.3479
6.3478
+0.0233
6/1/2025
6.3245
1,224,494.58
6.3246
6.3245
-0.0835
3/1/2025
6.4080
1,240,657.71
6.4081
6.4080
+0.0094
2/1/2025
6.3986
1,238,854.85
6.3987
6.3986
-0.1208
30/12/2024
6.5194
1,249,224.09
6.5195
6.5194
+0.0107
27/12/2024
6.5087
1,247,181.81
6.5088
6.5087
+0.0161
26/12/2024
6.4926
1,244,098.30
6.4927
6.4926
-0.0439
25/12/2024
6.5365
1,252,512.67
6.5366
6.5365
+0.0223
24/12/2024
6.5142
1,238,244.53
6.5143
6.5142
+0.0727
23/12/2024
6.4415
1,224,416.37
6.4416
6.4415
+0.1248
20/12/2024
6.3167
1,200,691.34
6.3168
6.3167
-0.0579
19/12/2024
6.3746
1,211,703.61
6.3747
6.3746
-0.0311
18/12/2024
6.4057
1,217,615.33
6.4058
6.4057
-0.0233
17/12/2024
6.4290
1,222,033.15
6.4291
6.4290
-0.0706
16/12/2024
6.4996
1,235,468.16
6.4997
6.4996
-0.0303
13/12/2024
6.5299
1,241,222.42
6.5300
6.5299
+0.0202
12/12/2024
6.5097
1,237,381.32
6.5098
6.5097
-0.0570
11/12/2024
6.5667
1,248,222.39
6.5668
6.5667
-0.0029
9/12/2024
6.5696
1,248,763.76
6.5697
6.5696
-0.0770
6/12/2024
6.6466
1,263,401.69
6.6467
6.6466
-0.0088
4/12/2024
6.6554
1,265,083.55
6.6555
6.6554
-0.0108
3/12/2024
6.6662
1,267,131.09
6.6663
6.6662
+0.0392
2/12/2024
6.6270
1,259,677.74
6.6271
6.6270
+0.0423
29/11/2024
6.5847
1,251,637.37
6.5848
6.5847
-0.0045
28/11/2024
6.5892
1,252,495.28
6.5893
6.5892
+0.0321
27/11/2024
6.5571
1,246,398.29
6.5572
6.5571
-0.0374
26/11/2024
6.5945
1,253,498.29
6.5946
6.5945
-0.0563
25/11/2024
6.6508
1,264,203.59
6.6509
6.6508
+0.0038
22/11/2024
6.6470
1,263,475.38
6.6471
6.6470
+0.0669
21/11/2024
6.5801
1,250,770.18
6.5802
6.5801
-0.0227
20/11/2024
6.6028
1,255,076.15
6.6029
6.6028
-0.0650
19/11/2024
6.6678
1,267,431.53
6.6679
6.6678
+0.0606
18/11/2024
6.6072
1,255,909.91
6.6073
6.6072
-0.0136
15/11/2024
6.6208
1,258,496.39
6.6209
6.6208
-0.0993
14/11/2024
6.7201
1,277,373.82
6.7202
6.7201
+0.0908
13/11/2024
6.6293
1,260,122.24
6.6294
6.6293
+0.0016
12/11/2024
6.6277
1,259,819.58
6.6278
6.6277
-0.1283
11/11/2024
6.7560
1,294,018.25
6.7561
6.7560
-0.0016
8/11/2024
6.7576
1,294,315.90
6.7577
6.7576
+0.0573
7/11/2024
6.7003
1,283,351.34
6.7004
6.7003
-0.0040
6/11/2024
6.7043
1,284,107.36
6.7044
6.7043
-0.0764
5/11/2024
6.7807
1,298,743.80
6.7808
6.7807
+0.0155
4/11/2024
6.7652
1,295,774.89
6.7653
6.7652
-0.1288
1/11/2024
6.8940
1,320,441.85
6.8941
6.8940
-0.0091
31/10/2024
6.9031
1,322,189.05
6.9032
6.9031
+0.0725
30/10/2024
6.8306
1,308,294.72
6.8307
6.8306
+0.0277
29/10/2024
6.8029
1,302,987.10
6.8030
6.8029
-0.0321
28/10/2024
6.8350
1,309,137.04
6.8351
6.8350
-0.0188
25/10/2024
6.8538
1,312,748.57
6.8539
6.8538
-0.0311
24/10/2024
6.8849
1,318,690.49
6.8850
6.8849
+0.0366
22/10/2024
6.8483
1,311,681.56
6.8484
6.8483
-0.1150
21/10/2024
6.9633
1,333,706.59
6.9634
6.9633
+0.0606
18/10/2024
6.9027
1,322,102.05
6.9028
6.9027
-0.0632
17/10/2024
6.9659
1,334,221.76
6.9660
6.9659
-0.0144
16/10/2024
6.9803
1,341,477.90
6.9804
6.9803
+0.1356
15/10/2024
6.8447
1,309,139.76
6.8448
6.8447
-0.1138
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.