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3 Years
Since Inception
Since Date
Since Date
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Talis Equity Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/11/2026
8.6116
17,228,987.88
8.6117
8.6116
+0.0506
12/11/2026
8.5610
16,946,653.13
8.5611
8.5610
+0.0373
11/11/2026
8.5237
16,872,786.14
8.5238
8.5237
+0.0256
10/11/2026
8.4981
16,822,024.55
8.4982
8.4981
+0.1362
9/11/2026
8.3619
16,552,509.78
8.3620
8.3619
-0.0081
6/11/2026
8.3700
16,568,580.37
8.3701
8.3700
-0.2043
5/11/2026
8.5743
16,972,809.77
8.5744
8.5743
+0.0546
4/11/2026
8.5197
16,864,884.25
8.5198
8.5197
+0.1306
3/11/2026
8.3891
16,606,306.96
8.3892
8.3891
-0.0811
2/11/2026
8.4702
16,766,898.54
8.4703
8.4702
-0.0172
30/10/2026
8.4874
16,800,846.39
8.4875
8.4874
-0.0936
29/10/2026
8.5810
16,985,115.11
8.5811
8.5810
-0.0925
28/10/2026
8.6735
17,168,205.35
8.6736
8.6735
+0.0352
27/10/2026
8.6383
17,098,673.08
8.6384
8.6383
-0.0095
26/10/2026
8.6478
17,117,442.72
8.6479
8.6478
+0.0617
22/10/2026
8.5861
16,995,336.80
8.5862
8.5861
+0.0001
21/10/2026
8.5860
16,995,128.75
8.5861
8.5860
+0.0426
20/10/2026
8.5434
16,910,640.69
8.5435
8.5434
-0.0892
19/10/2026
8.6326
17,087,332.35
8.6327
8.6326
-0.0303
15/10/2026
8.6629
17,147,328.79
8.6630
8.6629
+0.0045
14/10/2026
8.6584
17,144,469.91
8.6585
8.6584
+0.0612
12/10/2026
8.5972
17,023,432.48
8.5973
8.5972
+0.0027
9/10/2026
8.5945
17,019,958.03
8.5946
8.5945
+0.0699
8/10/2026
8.5246
16,878,491.82
8.5247
8.5246
-0.0698
7/10/2026
8.5944
17,865,957.22
8.5945
8.5944
+0.0324
6/10/2026
8.5620
17,798,678.93
8.5621
8.5620
+0.0087
5/10/2026
8.5533
17,780,426.26
8.5534
8.5533
+0.0098
2/10/2026
8.5435
17,760,110.23
8.5436
8.5435
+0.0307
1/10/2026
8.5128
17,693,290.15
8.5129
8.5128
+0.0000
30/9/2026
8.5128
17,692,340.57
8.5129
8.5128
-0.1688
29/9/2026
8.6816
18,106,439.55
8.6817
8.6816
-0.0183
28/9/2026
8.6999
18,144,530.76
8.7000
8.6999
-0.0069
25/9/2026
8.7068
18,159,026.95
8.7069
8.7068
+0.0124
24/9/2026
8.6944
18,133,161.45
8.6945
8.6944
-0.1101
23/9/2026
8.8045
18,362,789.48
8.8046
8.8045
+0.0056
22/9/2026
8.7989
18,351,075.82
8.7990
8.7989
+0.0300
21/9/2026
8.7689
18,288,382.64
8.7690
8.7689
+0.0759
18/9/2026
8.6930
18,066,771.44
8.6931
8.6930
-0.0539
17/9/2026
8.7469
18,178,909.65
8.7470
8.7469
+0.1221
16/9/2026
8.6248
17,925,064.87
8.6249
8.6248
-0.0784
15/9/2026
8.7032
18,088,094.24
8.7033
8.7032
+0.0205
14/9/2026
8.6827
18,045,408.57
8.6828
8.6827
-0.0275
11/9/2026
8.7102
18,141,984.50
8.7103
8.7102
+0.0010
10/9/2026
8.7092
18,139,858.40
8.7093
8.7092
+0.0000
9/9/2026
8.7092
18,139,887.58
8.7093
8.7092
-0.0332
8/9/2026
8.7424
18,209,026.76
8.7425
8.7424
-0.0389
7/9/2026
8.7813
18,250,342.49
8.7814
8.7813
+0.0331
4/9/2026
8.7482
18,181,545.99
8.7483
8.7482
+0.0514
3/9/2026
8.6968
18,074,712.56
8.6969
8.6968
+0.0039
2/9/2026
8.6929
18,119,007.28
8.6930
8.6929
-0.0264
1/9/2026
8.7193
18,173,940.11
8.7194
8.7193
-0.1165
31/8/2026
8.8358
18,415,821.41
8.8359
8.8358
+0.0724
28/8/2026
8.7634
18,260,046.14
8.7635
8.7634
-0.0688
27/8/2026
8.8322
18,403,267.85
8.8323
8.8322
-0.0144
26/8/2026
8.8466
18,433,288.49
8.8467
8.8466
+0.0466
25/8/2026
8.8000
18,336,302.09
8.8001
8.8000
-0.0120
24/8/2026
8.8120
18,361,181.49
8.8121
8.8120
-0.0799
21/8/2026
8.8919
18,527,619.80
8.8920
8.8919
+0.0183
20/8/2026
8.8736
18,489,589.49
8.8737
8.8736
-0.0036
19/8/2026
8.8772
18,497,056.30
8.8773
8.8772
-0.0090
18/8/2026
8.8862
18,515,850.08
8.8863
8.8862
-0.0526
17/8/2026
8.9388
18,625,469.03
8.9389
8.9388
+0.1357
14/8/2026
8.8031
18,342,776.83
8.8032
8.8031
-0.0259
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.