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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 Flexible Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
2/5/2024
8.5372
63,469,950.07
8.5373
8.5372
+0.0278
30/4/2024
8.5094
63,263,696.10
8.5095
8.5094
+0.0729
29/4/2024
8.4365
62,718,988.05
8.4366
8.4365
-0.0110
26/4/2024
8.4475
62,800,466.17
8.4476
8.4475
-0.0098
25/4/2024
8.4573
62,873,620.53
8.4574
8.4573
+0.0412
24/4/2024
8.4161
62,567,147.23
8.4162
8.4161
+0.0500
23/4/2024
8.3661
62,195,246.89
8.3662
8.3661
+0.0859
22/4/2024
8.2802
61,556,969.77
8.2803
8.2802
+0.1277
19/4/2024
8.1525
60,607,562.87
8.1526
8.1525
-0.2412
18/4/2024
8.3937
62,400,452.26
8.3938
8.3937
+0.0078
17/4/2024
8.3859
62,318,802.10
8.3860
8.3859
-0.2079
11/4/2024
8.5938
63,864,108.41
8.5939
8.5938
-0.0191
10/4/2024
8.6129
64,005,739.79
8.6130
8.6129
+0.0766
9/4/2024
8.5363
63,436,637.87
8.5364
8.5363
+0.1113
5/4/2024
8.4250
62,604,368.86
8.4251
8.4250
+0.0281
4/4/2024
8.3969
62,395,775.02
8.3970
8.3969
-0.0201
3/4/2024
8.4170
62,545,100.49
8.4171
8.4170
-0.1020
2/4/2024
8.5190
63,303,254.81
8.5191
8.5190
+0.0021
1/4/2024
8.5169
63,284,961.74
8.5170
8.5169
+0.0093
29/3/2024
8.5076
63,215,716.38
8.5077
8.5076
+0.0393
28/3/2024
8.4683
62,914,062.77
8.4684
8.4683
-0.0101
27/3/2024
8.4784
62,965,591.13
8.4785
8.4784
+0.0600
26/3/2024
8.4184
62,520,134.42
8.4185
8.4184
+0.0675
25/3/2024
8.3509
62,018,174.57
8.3510
8.3509
-0.0845
22/3/2024
8.4354
62,645,389.54
8.4355
8.4354
-0.0485
21/3/2024
8.4839
63,005,297.25
8.4840
8.4839
+0.0583
20/3/2024
8.4256
62,572,359.64
8.4257
8.4256
-0.0857
19/3/2024
8.5113
63,465,147.20
8.5114
8.5113
+0.0083
18/3/2024
8.5030
63,397,877.82
8.5031
8.5030
-0.0120
15/3/2024
8.5150
63,487,357.50
8.5151
8.5150
-0.0524
14/3/2024
8.5674
63,853,142.90
8.5675
8.5674
+0.0480
13/3/2024
8.5194
63,495,493.50
8.5195
8.5194
+0.0244
12/3/2024
8.4950
63,313,208.37
8.4951
8.4950
-0.0233
11/3/2024
8.5183
63,487,218.69
8.5184
8.5183
-0.0485
8/3/2024
8.5668
63,848,532.06
8.5669
8.5668
+0.1280
7/3/2024
8.4388
62,881,574.53
8.4389
8.4388
+0.0106
6/3/2024
8.4282
62,802,836.08
8.4283
8.4282
+0.0799
5/3/2024
8.3483
62,205,583.09
8.3484
8.3483
-0.0338
4/3/2024
8.3821
62,457,731.10
8.3822
8.3821
-0.0337
1/3/2024
8.4158
62,706,190.15
8.4159
8.4158
-0.0449
29/2/2024
8.4607
63,040,596.79
8.4608
8.4607
-0.0177
28/2/2024
8.4784
63,279,189.14
8.4785
8.4784
-0.1222
27/2/2024
8.6006
64,187,827.92
8.6007
8.6006
-0.0380
23/2/2024
8.6386
64,470,315.07
8.6387
8.6386
-0.0495
22/2/2024
8.6881
64,839,932.53
8.6882
8.6881
+0.0721
21/2/2024
8.6160
64,301,246.58
8.6161
8.6160
+0.0397
20/2/2024
8.5763
64,005,223.03
8.5764
8.5763
-0.0110
19/2/2024
8.5873
64,087,500.28
8.5874
8.5873
-0.0138
16/2/2024
8.6011
64,190,345.58
8.6012
8.6011
-0.0806
15/2/2024
8.6817
64,791,616.98
8.6818
8.6817
+0.0430
14/2/2024
8.6387
64,484,915.86
8.6388
8.6387
-0.0162
13/2/2024
8.6549
64,605,499.78
8.6550
8.6549
+0.0130
12/2/2024
8.6419
64,508,279.44
8.6420
8.6419
+0.0167
9/2/2024
8.6252
64,804,164.39
8.6253
8.6252
-0.0033
8/2/2024
8.6285
64,844,135.22
8.6286
8.6285
-0.0933
7/2/2024
8.7218
65,623,434.39
8.7219
8.7218
+0.0310
6/2/2024
8.6908
65,390,114.20
8.6909
8.6908
+0.1022
5/2/2024
8.5886
64,615,761.58
8.5887
8.5886
+0.0273
2/2/2024
8.5613
64,410,408.74
8.5614
8.5613
+0.1239
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.