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TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
13/11/2026
6.5871
15,708,741.35
6.5872
6.5871
+0.0437
12/11/2026
6.5434
15,601,992.14
6.5435
6.5434
+0.0469
11/11/2026
6.4965
15,490,144.27
6.4966
6.4965
+0.0372
10/11/2026
6.4593
15,401,521.13
6.4594
6.4593
+0.1210
9/11/2026
6.3383
15,113,140.63
6.3384
6.3383
-0.0462
6/11/2026
6.3845
15,020,804.16
6.3846
6.3845
-0.1335
5/11/2026
6.5180
15,332,869.83
6.5181
6.5180
+0.0508
4/11/2026
6.4672
15,213,393.82
6.4673
6.4672
+0.1438
3/11/2026
6.3234
14,874,893.36
6.3235
6.3234
-0.0567
2/11/2026
6.3801
15,007,283.75
6.3802
6.3801
+0.0165
30/10/2026
6.3636
14,967,634.71
6.3637
6.3636
-0.0525
29/10/2026
6.4161
15,088,949.85
6.4162
6.4161
-0.0785
28/10/2026
6.4946
15,273,640.16
6.4947
6.4946
-0.0166
27/10/2026
6.5112
15,312,677.47
6.5113
6.5112
+0.0241
26/10/2026
6.4871
15,256,041.77
6.4872
6.4871
+0.0028
22/10/2026
6.4843
15,249,438.47
6.4844
6.4843
-0.0061
21/10/2026
6.4904
15,263,883.79
6.4905
6.4904
+0.0875
20/10/2026
6.4029
15,056,766.61
6.4030
6.4029
-0.0564
19/10/2026
6.4593
15,189,300.93
6.4594
6.4593
-0.0297
15/10/2026
6.4890
15,259,203.46
6.4891
6.4890
-0.0438
14/10/2026
6.5328
15,362,152.22
6.5329
6.5328
+0.0414
12/10/2026
6.4914
15,264,745.79
6.4915
6.4914
-0.0091
9/10/2026
6.5005
15,283,656.70
6.5006
6.5005
+0.0458
8/10/2026
6.4547
15,176,063.60
6.4548
6.4547
-0.0668
7/10/2026
6.5215
15,333,044.39
6.5216
6.5215
+0.0793
6/10/2026
6.4422
15,146,628.38
6.4423
6.4422
-0.0047
5/10/2026
6.4469
15,155,643.57
6.4470
6.4469
-0.0353
2/10/2026
6.4822
15,238,514.20
6.4823
6.4822
+0.0322
1/10/2026
6.4500
15,162,927.13
6.4501
6.4500
+0.0084
30/9/2026
6.4416
15,143,241.31
6.4417
6.4416
-0.1124
29/9/2026
6.5540
15,404,491.97
6.5541
6.5540
+0.0134
28/9/2026
6.5406
15,332,967.11
6.5407
6.5406
-0.0080
25/9/2026
6.5486
15,361,387.72
6.5487
6.5486
+0.0092
24/9/2026
6.5394
15,339,966.54
6.5395
6.5394
-0.0879
23/9/2026
6.6273
15,546,187.02
6.6274
6.6273
+0.0260
22/9/2026
6.6013
15,485,101.56
6.6014
6.6013
+0.0173
21/9/2026
6.5840
15,444,476.13
6.5841
6.5840
+0.0363
18/9/2026
6.5477
15,359,392.81
6.5478
6.5477
-0.0527
17/9/2026
6.6004
15,482,951.56
6.6005
6.6004
+0.1045
16/9/2026
6.4959
15,236,920.50
6.4960
6.4959
-0.0815
15/9/2026
6.5774
15,428,117.63
6.5775
6.5774
+0.0453
14/9/2026
6.5321
15,321,833.68
6.5322
6.5321
-0.0708
11/9/2026
6.6029
15,485,391.30
6.6030
6.6029
+0.0057
10/9/2026
6.5972
15,472,038.84
6.5973
6.5972
-0.0188
9/9/2026
6.6160
15,516,005.55
6.6161
6.6160
-0.0062
8/9/2026
6.6222
15,528,508.43
6.6223
6.6222
+0.0083
7/9/2026
6.6139
15,509,138.55
6.6140
6.6139
+0.0227
4/9/2026
6.5912
15,455,941.88
6.5913
6.5912
+0.0608
3/9/2026
6.5304
15,308,424.31
6.5305
6.5304
+0.0031
2/9/2026
6.5273
15,302,923.83
6.5274
6.5273
-0.0344
1/9/2026
6.5617
15,383,717.15
6.5618
6.5617
-0.1101
31/8/2026
6.6718
15,651,493.23
6.6719
6.6718
+0.0030
28/8/2026
6.6688
15,644,503.31
6.6689
6.6688
-0.0507
27/8/2026
6.7195
15,761,517.15
6.7196
6.7195
+0.0362
26/8/2026
6.6833
15,676,484.36
6.6834
6.6833
+0.0984
25/8/2026
6.5849
15,445,715.90
6.5850
6.5849
-0.0354
24/8/2026
6.6203
15,528,922.61
6.6204
6.6203
-0.0737
21/8/2026
6.6940
15,699,748.02
6.6941
6.6940
+0.0061
20/8/2026
6.6879
15,685,277.37
6.6880
6.6879
+0.0160
19/8/2026
6.6719
15,647,736.83
6.6720
6.6719
-0.0081
18/8/2026
6.6800
15,666,900.01
6.6801
6.6800
+0.0429
17/8/2026
6.6371
15,565,332.75
6.6372
6.6371
+0.1405
14/8/2026
6.4966
15,249,358.77
6.4967
6.4966
-0.0050
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.