TALIS SMALL CAP EQUITY FUND-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
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
20/5/2025 4.9561 810,692.67 4.9562 4.9561 +0.0028
19/5/2025 4.9533 810,223.12 4.9534 4.9533 -0.0395
16/5/2025 4.9928 816,695.02 4.9929 4.9928 -0.0554
15/5/2025 5.0482 825,748.54 5.0483 5.0482 -0.0743
14/5/2025 5.1225 837,898.10 5.1226 5.1225 -0.0602
13/5/2025 5.1827 847,750.97 5.1828 5.1827 +0.0695
9/5/2025 5.1132 836,387.74 5.1133 5.1132 -0.0072
8/5/2025 5.1204 837,567.65 5.1205 5.1204 -0.0751
7/5/2025 5.1955 849,838.68 5.1956 5.1955 +0.0854
6/5/2025 5.1101 835,880.95 5.1102 5.1101 -0.1116
2/5/2025 5.2217 854,124.43 5.2218 5.2217 -0.0034
30/4/2025 5.2251 854,691.79 5.2252 5.2251 +0.0017
29/4/2025 5.2234 854,416.54 5.2235 5.2234 -0.0076
28/4/2025 5.2310 855,653.56 5.2311 5.2310 -0.0166
25/4/2025 5.2476 858,362.25 5.2477 5.2476 +0.0487
24/4/2025 5.1989 850,407.92 5.1990 5.1989 +0.0044
23/4/2025 5.1945 849,679.27 5.1946 5.1945 +0.0234
22/4/2025 5.1711 845,856.56 5.1712 5.1711 +0.0293
21/4/2025 5.1418 841,054.35 5.1419 5.1418 -0.0677
18/4/2025 5.2095 852,135.08 5.2096 5.2095 +0.0677
17/4/2025 5.1418 841,056.35 5.1419 5.1418 +0.0439
16/4/2025 5.0979 833,885.50 5.0980 5.0979 +0.1005
11/4/2025 4.9974 817,441.65 4.9975 4.9974 -0.0790
10/4/2025 5.0764 830,367.23 5.0765 5.0764 +0.1688
9/4/2025 4.9076 802,758.94 4.9077 4.9076 -0.0196
8/4/2025 4.9272 805,960.53 4.9273 4.9272 -0.2287
4/4/2025 5.1559 848,705.64 5.1560 5.1559 -0.0634
3/4/2025 5.2193 859,139.48 5.2194 5.2193 -0.0618
2/4/2025 5.2811 869,319.34 5.2812 5.2811 +0.0193
1/4/2025 5.2618 866,138.19 5.2619 5.2618 +0.0021
31/3/2025 5.2597 865,789.89 5.2598 5.2597 -0.0583
28/3/2025 5.3180 875,391.87 N/A N/A -0.0533
27/3/2025 5.3713 884,160.65 5.3714 5.3713 -0.0453
26/3/2025 5.4166 891,624.56 5.4167 5.4166 -0.0409
25/3/2025 5.4575 898,351.75 5.4576 5.4575 -0.0171
24/3/2025 5.4746 901,173.02 5.4747 5.4746 +0.0100
21/3/2025 5.4646 899,523.11 5.4647 5.4646 -0.0287
20/3/2025 5.4933 904,239.76 5.4934 5.4933 -0.0242
19/3/2025 5.5175 908,233.06 5.5176 5.5175 +0.0292
18/3/2025 5.4883 903,427.18 5.4884 5.4883 +0.0017
17/3/2025 5.4866 903,140.79 5.4867 5.4866 +0.0011
14/3/2025 5.4855 902,956.57 5.4856 5.4855 +0.0525
13/3/2025 5.4330 894,323.19 5.4331 5.4330 +0.0061
12/3/2025 5.4269 893,313.54 5.4270 5.4269 -0.1059
11/3/2025 5.5328 910,747.82 5.5329 5.5328 +0.0750
10/3/2025 5.4578 898,398.10 5.4579 5.4578 -0.0873
7/3/2025 5.5451 912,768.83 5.5452 5.5451 +0.0563
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.