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.