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Since Date
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TALIS US EQUITY 500 RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
11.7992
80,554,203.42
11.7993
11.7992
+0.0766
30/9/2026
11.7226
75,658,060.39
11.7227
11.7226
-0.0424
29/9/2026
11.7650
75,670,484.95
11.7651
11.7650
-0.0231
28/9/2026
11.7881
74,917,910.25
11.7882
11.7881
-0.0067
25/9/2026
11.7948
74,508,768.92
11.7949
11.7948
+0.0243
24/9/2026
11.7705
74,097,522.81
11.7706
11.7705
+0.0704
23/9/2026
11.7001
73,512,309.76
11.7002
11.7001
-0.0740
22/9/2026
11.7741
73,757,813.77
11.7742
11.7741
-0.0253
21/9/2026
11.7994
73,651,531.03
11.7995
11.7994
+0.1637
18/9/2026
11.6357
72,373,997.42
11.6358
11.6357
-0.0092
17/9/2026
11.6449
72,197,737.83
11.6450
11.6449
+0.1560
16/9/2026
11.4889
70,252,125.79
11.4890
11.4889
-0.0604
15/9/2026
11.5493
70,448,236.59
11.5494
11.5493
-0.0320
14/9/2026
11.5813
70,941,942.77
11.5814
11.5813
+0.0190
11/9/2026
11.5623
71,037,225.75
11.5624
11.5623
+0.1393
10/9/2026
11.4230
69,124,382.93
11.4231
11.4230
-0.0530
9/9/2026
11.4760
69,213,585.72
11.4761
11.4760
-0.0706
8/9/2026
11.5466
69,182,718.47
11.5467
11.5466
-0.0601
4/9/2026
11.6067
69,328,330.87
11.6068
11.6067
-0.0741
3/9/2026
11.6808
69,527,546.36
11.6809
11.6808
+0.0085
2/9/2026
11.6723
68,908,038.29
11.6724
11.6723
+0.0734
1/9/2026
11.5989
67,870,043.36
11.5990
11.5989
-0.0396
31/8/2026
11.6385
67,784,036.47
11.6386
11.6385
+0.0371
28/8/2026
11.6014
67,341,462.56
11.6015
11.6014
+0.0061
27/8/2026
11.5953
66,652,384.38
11.5954
11.5953
+0.1017
26/8/2026
11.4936
65,709,516.74
11.4937
11.4936
+0.0047
25/8/2026
11.4889
65,290,934.34
11.4890
11.4889
+0.0538
24/8/2026
11.4351
61,373,645.85
11.4352
11.4351
-0.0249
21/8/2026
11.4600
61,366,947.46
11.4601
11.4600
-0.0258
20/8/2026
11.4858
61,170,024.10
11.4859
11.4858
-0.1656
19/8/2026
11.6514
61,709,156.10
11.6515
11.6514
+0.0229
18/8/2026
11.6285
60,320,640.82
11.6286
11.6285
-0.0498
17/8/2026
11.6783
59,884,683.88
11.6784
11.6783
-0.1177
14/8/2026
11.7960
60,173,740.10
11.7961
11.7960
-0.0139
13/8/2026
11.8099
60,195,883.40
11.8100
11.8099
+0.1049
11/8/2026
11.7050
59,258,839.32
11.7051
11.7050
+0.0186
10/8/2026
11.6864
58,422,336.26
11.6865
11.6864
-0.0237
7/8/2026
11.7101
57,635,016.73
11.7102
11.7101
+0.0663
6/8/2026
11.6438
57,221,340.91
11.6439
11.6438
-0.0707
5/8/2026
11.7145
57,100,875.15
11.7146
11.7145
-0.0982
4/8/2026
11.8127
57,267,607.48
11.8128
11.8127
+0.2337
3/8/2026
11.5790
54,693,008.75
11.5791
11.5790
+0.1696
31/7/2026
11.4094
53,657,742.38
11.4095
11.4094
-0.0279
30/7/2026
11.4373
49,950,895.96
11.4374
11.4373
+0.0783
27/7/2026
11.3590
49,117,097.41
11.3591
11.3590
-0.0543
24/7/2026
11.4133
48,827,101.63
11.4134
11.4133
-0.0262
23/7/2026
11.4395
48,306,957.05
11.4396
11.4395
-0.1362
22/7/2026
11.5757
48,782,004.48
11.5758
11.5757
+0.0415
21/7/2026
11.5342
48,465,028.05
11.5343
11.5342
+0.1040
20/7/2026
11.4302
47,691,314.88
11.4303
11.4302
-0.0219
17/7/2026
11.4521
47,453,567.67
11.4522
11.4521
-0.0908
16/7/2026
11.5429
48,093,975.87
11.5430
11.5429
-0.0832
15/7/2026
11.6261
48,050,307.79
11.6262
11.6261
+0.0796
14/7/2026
11.5465
47,296,990.29
11.5466
11.5465
+0.1000
13/7/2026
11.4465
46,350,299.27
11.4466
11.4465
-0.0825
10/7/2026
11.5290
46,517,469.79
11.5291
11.5290
+0.0130
9/7/2026
11.5160
46,377,584.57
11.5161
11.5160
+0.0763
8/7/2026
11.4397
45,972,316.21
11.4398
11.4397
+0.0280
7/7/2026
11.4117
45,790,550.93
11.4118
11.4117
-0.0653
6/7/2026
11.4770
45,924,098.89
11.4771
11.4770
+0.1067
2/7/2026
11.3703
44,883,055.51
11.3704
11.3703
-0.0406
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.