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Since Date
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TALIS SMALL CAP EQUITY FUND-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
7.3242
1,188,648.98
7.3243
7.3242
+0.0065
16/5/2024
7.3177
1,187,601.45
7.3178
7.3177
+0.0055
15/5/2024
7.3122
1,186,710.84
7.3123
7.3122
-0.0491
14/5/2024
7.3613
1,194,670.66
7.3614
7.3613
-0.0301
13/5/2024
7.3914
1,169,565.71
7.3915
7.3914
+0.0209
10/5/2024
7.3705
1,166,253.47
7.3706
7.3705
-0.0091
9/5/2024
7.3796
1,167,691.01
7.3797
7.3796
-0.0399
8/5/2024
7.4195
1,174,006.91
7.4196
7.4195
+0.0312
7/5/2024
7.3883
1,169,064.98
7.3884
7.3883
+0.0129
3/5/2024
7.3754
1,167,036.41
7.3755
7.3754
-0.0093
2/5/2024
7.3847
1,168,497.47
7.3848
7.3847
-0.0361
30/4/2024
7.4208
1,174,211.58
7.4209
7.4208
+0.0187
29/4/2024
7.4021
1,171,248.76
7.4022
7.4021
-0.0073
26/4/2024
7.4094
1,172,411.11
7.4095
7.4094
+0.0093
25/4/2024
7.4001
1,170,938.57
7.4002
7.4001
+0.0724
24/4/2024
7.3277
1,159,488.57
7.3278
7.3277
+0.0764
23/4/2024
7.2513
1,147,393.42
7.2514
7.2513
+0.0466
22/4/2024
7.2047
1,140,022.09
7.2048
7.2047
+0.0497
19/4/2024
7.1550
1,130,983.49
7.1551
7.1550
-0.1851
18/4/2024
7.3401
1,160,231.28
7.3402
7.3401
+0.0385
17/4/2024
7.3016
1,151,149.90
7.3017
7.3016
-0.1344
11/4/2024
7.4360
1,172,346.21
7.4361
7.4360
-0.0522
10/4/2024
7.4882
1,180,575.58
7.4883
7.4882
+0.0807
9/4/2024
7.4075
1,067,847.32
7.4076
7.4075
+0.0520
5/4/2024
7.3555
1,055,355.86
7.3556
7.3555
+0.0147
4/4/2024
7.3408
1,053,235.47
7.3409
7.3408
-0.0321
3/4/2024
7.3729
1,057,849.41
7.3730
7.3729
-0.0769
2/4/2024
7.4498
1,068,875.96
7.4499
7.4498
+0.0259
1/4/2024
7.4239
1,102,215.53
7.4240
7.4239
+0.0200
29/3/2024
7.4039
1,099,249.23
7.4040
7.4039
+0.0000
28/3/2024
7.4039
1,099,250.57
7.4040
7.4039
+0.0003
27/3/2024
7.4036
1,099,208.09
7.4037
7.4036
+0.0782
26/3/2024
7.3254
1,087,598.51
7.3255
7.3254
+0.0166
25/3/2024
7.3088
1,085,127.11
7.3089
7.3088
-0.0726
22/3/2024
7.3814
1,095,915.14
7.3815
7.3814
-0.0130
21/3/2024
7.3944
1,097,837.80
7.3945
7.3944
+0.0940
20/3/2024
7.3004
1,083,885.94
7.3005
7.3004
-0.0267
19/3/2024
7.3271
1,087,846.36
7.3272
7.3271
-0.0127
18/3/2024
7.3398
1,089,739.75
7.3399
7.3398
-0.0166
15/3/2024
7.3564
1,092,202.30
7.3565
7.3564
+0.0030
14/3/2024
7.3534
1,091,754.33
7.3535
7.3534
+0.0275
13/3/2024
7.3259
1,087,670.98
7.3260
7.3259
-0.0180
12/3/2024
7.3439
1,090,339.36
7.3440
7.3439
+0.0678
11/3/2024
7.2761
1,080,279.03
7.2762
7.2761
-0.0095
8/3/2024
7.2856
1,081,692.50
7.2857
7.2856
+0.0739
7/3/2024
7.2117
1,070,709.61
7.2118
7.2117
-0.0130
6/3/2024
7.2247
1,072,644.88
7.2248
7.2247
+0.0532
5/3/2024
7.1715
1,064,750.24
7.1716
7.1715
-0.0464
4/3/2024
7.2179
1,071,629.99
7.2180
7.2179
+0.0234
1/3/2024
7.1945
1,068,167.51
7.1946
7.1945
-0.0426
29/2/2024
7.2371
1,074,485.12
7.2372
7.2371
-0.0849
28/2/2024
7.3220
1,087,098.94
7.3221
7.3220
-0.0588
27/2/2024
7.3808
1,095,822.26
7.3809
7.3808
+0.0500
23/2/2024
7.3308
1,088,405.09
7.3309
7.3308
+0.0078
22/2/2024
7.3230
1,087,242.01
7.3231
7.3230
+0.0355
21/2/2024
7.2875
1,081,964.02
7.2876
7.2875
+0.0510
20/2/2024
7.2365
1,074,401.43
7.2366
7.2365
-0.0375
19/2/2024
7.2740
1,079,972.40
7.2741
7.2740
-0.0338
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.