TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
1/10/2026 12.4296 65,713,807.16 12.4297 12.4296 +0.0951
30/9/2026 12.3345 63,052,647.21 12.3346 12.3345 +0.0144
29/9/2026 12.3201 62,683,504.30 12.3202 12.3201 +0.0201
28/9/2026 12.3000 61,706,689.91 12.3001 12.3000 -0.0447
25/9/2026 12.3447 61,668,128.51 12.3448 12.3447 +0.0147
24/9/2026 12.3300 61,414,009.26 12.3301 12.3300 +0.0828
23/9/2026 12.2472 60,678,326.08 12.2473 12.2472 -0.0943
22/9/2026 12.3415 61,234,691.55 12.3416 12.3415 +0.0743
21/9/2026 12.2672 60,222,392.60 12.2673 12.2672 +0.3328
18/9/2026 11.9344 58,510,948.11 11.9345 11.9344 +0.0460
17/9/2026 11.8884 58,127,268.08 11.8885 11.8884 +0.2290
16/9/2026 11.6594 56,738,954.23 11.6595 11.6594 -0.0071
15/9/2026 11.6665 56,205,934.88 11.6666 11.6665 -0.0577
14/9/2026 11.7242 56,294,002.63 11.7243 11.7242 -0.0225
11/9/2026 11.7467 56,223,569.52 11.7468 11.7467 +0.1476
10/9/2026 11.5991 55,183,835.74 11.5992 11.5991 -0.1089
9/9/2026 11.7080 55,491,779.02 11.7081 11.7080 -0.0557
8/9/2026 11.7637 54,940,369.26 11.7638 11.7637 -0.0021
4/9/2026 11.7658 54,761,686.89 11.7659 11.7658 -0.0045
3/9/2026 11.7703 54,685,414.74 11.7704 11.7703 +0.0217
2/9/2026 11.7486 54,460,785.91 11.7487 11.7486 +0.0461
1/9/2026 11.7025 53,511,346.11 11.7026 11.7025 -0.1090
31/8/2026 11.8115 53,767,365.22 11.8116 11.8115 +0.0795
28/8/2026 11.7320 53,294,127.73 11.7321 11.7320 -0.0432
27/8/2026 11.7752 53,278,338.16 11.7753 11.7752 +0.1844
26/8/2026 11.5908 52,363,414.64 11.5909 11.5908 +0.0127
25/8/2026 11.5781 52,039,734.51 11.5782 11.5781 +0.0932
24/8/2026 11.4849 52,472,726.53 11.4850 11.4849 -0.1083
21/8/2026 11.5932 52,770,802.61 11.5933 11.5932 -0.0327
20/8/2026 11.6259 52,829,177.86 11.6260 11.6259 -0.1524
19/8/2026 11.7783 53,421,560.98 11.7784 11.7783 -0.0269
18/8/2026 11.8052 53,528,490.83 11.8053 11.8052 -0.1704
17/8/2026 11.9756 53,923,025.71 11.9757 11.9756 -0.0821
14/8/2026 12.0577 53,843,761.74 12.0578 12.0577 -0.0081
13/8/2026 12.0658 54,273,657.54 12.0659 12.0658 +0.2152
11/8/2026 11.8506 53,063,947.20 11.8507 11.8506 +0.0163
10/8/2026 11.8343 52,076,054.79 11.8344 11.8343 -0.0575
7/8/2026 11.8918 51,945,665.63 11.8919 11.8918 +0.1330
6/8/2026 11.7588 50,894,947.19 11.7589 11.7588 -0.0959
5/8/2026 11.8547 51,402,236.01 11.8548 11.8547 -0.1834
4/8/2026 12.0381 51,634,633.25 12.0382 12.0381 +0.4217
3/8/2026 11.6164 49,300,596.96 11.6165 11.6164 +0.2028
31/7/2026 11.4136 48,213,894.10 11.4137 11.4136 -0.0298
30/7/2026 11.4434 48,146,943.26 11.4435 11.4434 +0.0582
27/7/2026 11.3852 47,602,182.36 11.3853 11.3852 -0.0911
24/7/2026 11.4763 47,781,802.09 11.4764 11.4763 -0.1707
23/7/2026 11.6470 48,129,445.69 11.6471 11.6470 -0.2143
22/7/2026 11.8613 48,951,868.52 11.8614 11.8613 -0.0013
21/7/2026 11.8626 48,870,980.90 11.8627 11.8626 +0.2182
20/7/2026 11.6444 47,890,803.63 11.6445 11.6444 +0.0095
17/7/2026 11.6349 47,707,990.78 11.6350 11.6349 -0.1447
16/7/2026 11.7796 47,391,363.40 11.7797 11.7796 -0.2177
15/7/2026 11.9973 47,515,272.01 11.9974 11.9973 +0.0015
14/7/2026 11.9958 47,401,759.48 11.9959 11.9958 +0.1941
13/7/2026 11.8017 46,392,116.03 11.8018 11.8017 -0.2250
10/7/2026 12.0267 47,098,153.86 12.0268 12.0267 +0.0036
9/7/2026 12.0231 46,949,829.78 12.0232 12.0231 +0.1792
8/7/2026 11.8439 46,062,885.72 11.8440 11.8439 +0.0885
7/7/2026 11.7554 45,292,910.73 11.7555 11.7554 -0.2243
6/7/2026 11.9797 45,669,337.50 11.9798 11.9797 +0.1757
2/7/2026 11.8040 44,288,091.15 11.8041 11.8040 -0.2298
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.