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Year to date
3 Month
6 Months
1 Year
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
3/5/2024
9.1252
26,849,580.19
9.1253
9.1252
-0.0295
2/5/2024
9.1547
26,936,313.23
9.1548
9.1547
+0.0303
30/4/2024
9.1244
26,847,324.01
9.1245
9.1244
+0.0788
29/4/2024
9.0456
26,612,496.82
9.0457
9.0456
-0.0132
26/4/2024
9.0588
26,649,222.35
9.0589
9.0588
-0.0106
25/4/2024
9.0694
26,678,308.11
9.0695
9.0694
+0.0446
24/4/2024
9.0248
26,542,902.35
9.0249
9.0248
+0.0540
23/4/2024
8.9708
26,384,145.11
8.9709
8.9708
+0.0903
22/4/2024
8.8805
26,118,598.03
8.8806
8.8805
+0.1356
19/4/2024
8.7449
25,723,412.32
8.7450
8.7449
-0.2527
18/4/2024
8.9976
26,464,882.94
8.9977
8.9976
+0.0085
17/4/2024
8.9891
26,445,752.10
8.9892
8.9891
-0.2178
11/4/2024
9.2069
27,086,533.68
9.2070
9.2069
-0.0198
10/4/2024
9.2267
27,143,556.53
9.2268
9.2267
+0.0809
9/4/2024
9.1458
26,905,740.73
9.1459
9.1458
+0.1159
5/4/2024
9.0299
26,564,706.92
9.0300
9.0299
+0.0305
4/4/2024
8.9994
26,475,074.73
8.9995
8.9994
-0.0234
3/4/2024
9.0228
26,543,716.37
9.0229
9.0228
-0.1062
2/4/2024
9.1290
26,853,658.85
9.1291
9.1290
+0.0023
1/4/2024
9.1267
26,847,110.97
9.1268
9.1267
+0.0086
29/3/2024
9.1181
26,821,832.71
9.1182
9.1181
+0.0407
28/3/2024
9.0774
26,701,978.90
9.0775
9.0774
-0.0095
27/3/2024
9.0869
26,727,816.17
9.0870
9.0869
+0.0607
26/3/2024
9.0262
26,548,264.73
9.0263
9.0262
+0.0698
25/3/2024
8.9564
26,342,189.69
8.9565
8.9564
-0.0895
22/3/2024
9.0459
26,605,412.80
9.0460
9.0459
-0.0476
21/3/2024
9.0935
26,745,334.02
9.0936
9.0935
+0.0606
20/3/2024
9.0329
26,567,102.42
9.0330
9.0329
-0.0872
19/3/2024
9.1201
26,823,466.88
9.1202
9.1201
+0.0103
18/3/2024
9.1098
26,793,213.51
9.1099
9.1098
-0.0122
15/3/2024
9.1220
26,849,291.26
9.1221
9.1220
-0.0546
14/3/2024
9.1766
27,010,130.15
9.1767
9.1766
+0.0536
13/3/2024
9.1230
26,852,298.06
9.1231
9.1230
+0.0243
12/3/2024
9.0987
26,780,751.97
9.0988
9.0987
-0.0238
11/3/2024
9.1225
26,850,851.64
9.1226
9.1225
-0.0530
8/3/2024
9.1755
27,006,798.06
9.1756
9.1755
+0.1355
7/3/2024
9.0400
26,608,053.52
9.0401
9.0400
+0.0142
6/3/2024
9.0258
26,566,330.06
9.0259
9.0258
+0.0854
5/3/2024
8.9404
26,314,969.29
8.9405
8.9404
-0.0344
4/3/2024
8.9748
26,418,143.96
8.9749
8.9748
-0.0366
1/3/2024
9.0114
26,525,955.33
9.0115
9.0114
-0.0468
29/2/2024
9.0582
26,663,843.09
9.0583
9.0582
-0.0182
28/2/2024
9.0764
26,712,271.67
9.0765
9.0764
-0.1308
27/2/2024
9.2072
27,094,267.42
9.2073
9.2072
-0.0431
23/2/2024
9.2503
27,220,203.27
9.2504
9.2503
-0.0518
22/2/2024
9.3021
27,372,548.15
9.3022
9.3021
+0.0771
21/2/2024
9.2250
27,145,614.39
9.2251
9.2250
+0.0435
20/2/2024
9.1815
27,017,647.69
9.1816
9.1815
-0.0135
19/2/2024
9.1950
27,057,484.14
9.1951
9.1950
-0.0151
16/2/2024
9.2101
27,101,892.46
9.2102
9.2101
-0.0864
15/2/2024
9.2965
27,351,064.09
9.2966
9.2965
+0.0461
14/2/2024
9.2504
27,215,338.53
9.2505
9.2504
-0.0179
13/2/2024
9.2683
27,268,023.72
9.2684
9.2683
+0.0145
12/2/2024
9.2538
27,225,369.22
9.2539
9.2538
+0.0159
9/2/2024
9.2379
27,178,547.43
9.2380
9.2379
-0.0028
8/2/2024
9.2407
27,186,884.43
9.2408
9.2407
-0.1029
7/2/2024
9.3436
27,489,714.92
9.3437
9.3436
+0.0359
6/2/2024
9.3077
27,384,024.38
9.3078
9.3077
+0.1137
5/2/2024
9.1940
27,129,527.09
9.1941
9.1940
+0.0260
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.