TALIS DEFENSE TECH RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
12/11/2026 8.7775 7,126,593.20 8.7776 8.7775 -0.0600
10/11/2026 8.8375 7,173,370.10 8.8376 8.8375 +0.0348
9/11/2026 8.8027 7,135,616.76 8.8028 8.8027 +0.3786
6/11/2026 8.4241 7,061,129.51 8.4242 8.4241 +0.0545
5/11/2026 8.3696 7,037,122.97 8.3697 8.3696 -0.5032
4/11/2026 8.8728 7,459,260.83 8.8729 8.8728 -0.3413
3/11/2026 9.2141 7,736,143.74 9.2142 9.2141 -0.0307
2/11/2026 9.2448 7,755,957.89 9.2449 9.2448 -0.0122
30/10/2026 9.2570 7,764,009.40 9.2571 9.2570 -0.1916
29/10/2026 9.4486 7,923,694.54 9.4487 9.4486 +0.2393
28/10/2026 9.2093 7,513,936.41 9.2094 9.2093 +0.0070
27/10/2026 9.2023 7,506,665.73 9.2024 9.2023 -0.0241
26/10/2026 9.2264 7,526,393.12 9.2265 9.2264 +0.2352
22/10/2026 8.9912 7,617,276.40 8.9913 8.9912 +0.0577
21/10/2026 8.9335 7,565,239.52 8.9336 8.9335 +0.0359
20/10/2026 8.8976 7,539,089.39 8.8977 8.8976 +0.0144
19/10/2026 8.8832 7,522,699.51 8.8833 8.8832 +0.1087
15/10/2026 8.7745 7,426,630.98 8.7746 8.7745 +0.1202
14/10/2026 8.6543 7,314,365.18 8.6544 8.6543 -0.0163
9/10/2026 8.6706 7,325,648.70 8.6707 8.6706 +0.0653
8/10/2026 8.6053 7,439,797.90 8.6054 8.6053 +0.0575
7/10/2026 8.5478 7,384,081.11 8.5479 8.5478 -0.1750
6/10/2026 8.7228 7,534,280.52 8.7229 8.7228 -0.0658
5/10/2026 8.7886 7,570,400.09 8.7887 8.7886 +0.0574
2/10/2026 8.7312 7,520,963.50 8.7313 8.7312 -0.0263
1/10/2026 8.7575 7,547,606.32 8.7576 8.7575 +0.0499
30/9/2026 8.7076 7,489,423.04 8.7077 8.7076 -0.0660
29/9/2026 8.7736 7,546,208.34 8.7737 8.7736 -0.0544
28/9/2026 8.8280 7,569,455.77 8.8281 8.8280 -0.0309
25/9/2026 8.8589 7,668,234.80 8.8590 8.8589 -0.0510
24/9/2026 8.9099 7,705,186.33 8.9100 8.9099 -0.0382
23/9/2026 8.9481 7,733,233.27 8.9482 8.9481 +0.0144
22/9/2026 8.9337 7,714,789.85 8.9338 8.9337 -0.1498
21/9/2026 9.0835 7,835,967.69 9.0836 9.0835 +0.0606
18/9/2026 9.0229 7,789,180.18 9.0230 9.0229 -0.0609
17/9/2026 9.0838 7,841,791.17 9.0839 9.0838 +0.0668
16/9/2026 9.0170 7,667,763.42 9.0171 9.0170 +0.0048
15/9/2026 9.0122 7,647,182.17 9.0123 9.0122 +0.0483
14/9/2026 8.9639 8,002,130.37 8.9640 8.9639 +0.1337
11/9/2026 8.8302 7,867,757.81 8.8303 8.8302 +0.0303
10/9/2026 8.7999 7,829,808.20 8.8000 8.7999 +0.0025
9/9/2026 8.7974 7,821,110.62 8.7975 8.7974 -0.1419
8/9/2026 8.9393 7,933,541.74 8.9394 8.9393 -0.0302
4/9/2026 8.9695 7,960,317.58 8.9696 8.9695 -0.1278
3/9/2026 9.0973 8,068,780.82 9.0974 9.0973 +0.0002
2/9/2026 9.0971 8,069,563.81 9.0972 9.0971 -0.1245
1/9/2026 9.2216 8,174,983.21 9.2217 9.2216 -0.1604
31/8/2026 9.3820 8,263,036.47 9.3821 9.3820 -0.0437
28/8/2026 9.4257 8,295,529.86 9.4258 9.4257 -0.0709
27/8/2026 9.4966 8,340,915.78 9.4967 9.4966 +0.1273
26/8/2026 9.3693 8,247,059.38 9.3694 9.3693 +0.0678
25/8/2026 9.3015 8,134,448.36 9.3016 9.3015 -0.0361
24/8/2026 9.3376 8,208,943.20 9.3377 9.3376 -0.1446
21/8/2026 9.4822 8,341,361.93 9.4823 9.4822 -0.1366
20/8/2026 9.6188 8,461,554.08 9.6189 9.6188 -0.2776
19/8/2026 9.8964 8,745,199.99 9.8965 9.8964 -0.0901
18/8/2026 9.9865 8,839,274.52 9.9866 9.9865 +0.0037
17/8/2026 9.9828 8,802,350.30 9.9829 9.9828 -0.1713
14/8/2026 10.1541 8,951,010.78 10.1542 10.1541 +0.0795
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.