Talis Flexible Retirement Mutual Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
13/11/2026 7.6685 42,246,573.16 7.6686 7.6685 +0.0254
12/11/2026 7.6431 42,106,587.75 7.6432 7.6431 +0.0271
11/11/2026 7.6160 41,957,392.59 7.6161 7.6160 +0.0434
10/11/2026 7.5726 41,718,043.12 7.5727 7.5726 +0.1304
9/11/2026 7.4422 40,999,629.00 7.4423 7.4422 +0.0052
6/11/2026 7.4370 40,963,431.46 7.4371 7.4370 -0.2007
5/11/2026 7.6377 42,069,078.40 7.6378 7.6377 +0.0085
4/11/2026 7.6292 42,022,042.03 7.6293 7.6292 +0.1008
3/11/2026 7.5284 41,467,219.61 7.5285 7.5284 -0.0954
2/11/2026 7.6238 41,965,687.49 7.6239 7.6238 -0.0337
30/10/2026 7.6575 42,161,522.95 7.6576 7.6575 -0.0893
29/10/2026 7.7468 42,653,482.13 7.7469 7.7468 -0.0892
28/10/2026 7.8360 43,144,528.43 7.8361 7.8360 +0.0234
27/10/2026 7.8126 43,015,861.00 7.8127 7.8126 -0.0146
26/10/2026 7.8272 43,109,237.22 7.8273 7.8272 +0.0613
22/10/2026 7.7659 42,908,767.32 7.7660 7.7659 +0.0031
21/10/2026 7.7628 42,891,488.49 7.7629 7.7628 +0.0243
20/10/2026 7.7385 42,757,598.79 7.7386 7.7385 -0.0598
19/10/2026 7.7983 43,087,696.93 7.7984 7.7983 -0.0217
15/10/2026 7.8200 43,207,865.40 7.8201 7.8200 +0.0031
14/10/2026 7.8169 43,185,544.51 7.8170 7.8169 +0.0545
12/10/2026 7.7624 42,884,225.35 7.7625 7.7624 -0.0233
9/10/2026 7.7857 43,013,349.90 7.7858 7.7857 +0.0530
8/10/2026 7.7327 42,719,212.76 7.7328 7.7327 -0.0577
7/10/2026 7.7904 43,077,126.69 7.7905 7.7904 +0.0141
6/10/2026 7.7763 42,995,978.74 7.7764 7.7763 +0.0178
5/10/2026 7.7585 42,897,530.27 7.7586 7.7585 +0.0110
2/10/2026 7.7475 42,836,847.46 7.7476 7.7475 +0.0289
1/10/2026 7.7186 42,647,714.07 7.7187 7.7186 +0.0054
30/9/2026 7.7132 42,617,838.68 7.7133 7.7132 -0.1206
29/9/2026 7.8338 43,348,355.91 7.8339 7.8338 +0.0148
28/9/2026 7.8190 43,266,508.92 7.8191 7.8190 +0.0075
25/9/2026 7.8115 43,224,877.43 7.8116 7.8115 +0.0048
24/9/2026 7.8067 43,198,273.99 7.8068 7.8067 -0.0545
23/9/2026 7.8612 43,499,646.47 7.8613 7.8612 +0.0092
22/9/2026 7.8520 43,448,953.11 7.8521 7.8520 +0.0175
21/9/2026 7.8345 43,307,783.74 7.8346 7.8345 +0.0629
18/9/2026 7.7716 42,896,547.61 7.7717 7.7716 -0.0411
17/9/2026 7.8127 43,123,202.30 7.8128 7.8127 +0.0809
16/9/2026 7.7318 42,676,913.65 7.7319 7.7318 -0.0742
15/9/2026 7.8060 43,086,624.62 7.8061 7.8060 -0.0175
14/9/2026 7.8235 43,182,855.96 7.8236 7.8235 -0.0342
11/9/2026 7.8577 43,411,555.02 7.8578 7.8577 +0.0163
10/9/2026 7.8414 43,321,261.33 7.8415 7.8414 +0.0030
9/9/2026 7.8384 43,304,540.80 7.8385 7.8384 -0.0134
8/9/2026 7.8518 43,378,971.68 7.8519 7.8518 -0.0257
7/9/2026 7.8775 43,481,084.62 7.8776 7.8775 +0.0510
4/9/2026 7.8265 43,199,445.52 7.8266 7.8265 +0.0569
3/9/2026 7.7696 42,885,364.21 7.7697 7.7696 -0.0178
2/9/2026 7.7874 42,983,579.60 7.7875 7.7874 -0.0249
1/9/2026 7.8123 43,119,474.79 7.8124 7.8123 -0.0631
31/8/2026 7.8754 43,467,301.33 7.8755 7.8754 +0.0600
28/8/2026 7.8154 43,136,238.84 7.8155 7.8154 -0.0594
27/8/2026 7.8748 43,464,273.86 7.8749 7.8748 +0.0021
26/8/2026 7.8727 43,452,402.34 7.8728 7.8727 +0.0220
25/8/2026 7.8507 43,331,277.16 7.8508 7.8507 -0.0004
24/8/2026 7.8511 43,033,588.77 7.8512 7.8511 -0.0569
21/8/2026 7.9080 43,345,040.90 7.9081 7.9080 +0.0093
20/8/2026 7.8987 43,294,215.72 7.8988 7.8987 -0.0037
19/8/2026 7.9024 43,314,537.35 7.9025 7.9024 +0.0122
18/8/2026 7.8902 43,222,671.28 7.8903 7.8902 -0.0437
17/8/2026 7.9339 43,462,048.61 7.9340 7.9339 +0.1260
14/8/2026 7.8079 42,772,053.49 7.8080 7.8079 +0.0239
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.