View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
TALIS WORLD STOCK RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
11.5482
124,536,554.15
11.5483
11.5482
+0.0501
30/9/2026
11.4981
118,634,582.03
11.4982
11.4981
-0.0597
29/9/2026
11.5578
117,645,415.95
11.5579
11.5578
-0.0279
28/9/2026
11.5857
116,026,505.27
11.5858
11.5857
-0.0079
25/9/2026
11.5936
113,565,169.01
11.5937
11.5936
+0.0318
24/9/2026
11.5618
111,913,383.32
11.5619
11.5618
+0.0568
23/9/2026
11.5050
109,360,716.01
11.5051
11.5050
-0.1262
22/9/2026
11.6312
110,160,630.33
11.6313
11.6312
+0.0009
21/9/2026
11.6303
108,699,884.02
11.6304
11.6303
+0.1554
18/9/2026
11.4749
106,407,055.07
11.4750
11.4749
-0.0445
17/9/2026
11.5194
105,672,653.86
11.5195
11.5194
+0.1578
16/9/2026
11.3616
102,885,005.60
11.3617
11.3616
-0.0554
15/9/2026
11.4170
102,540,250.24
11.4171
11.4170
-0.0313
14/9/2026
11.4483
101,843,457.12
11.4484
11.4483
-0.0162
11/9/2026
11.4645
100,868,684.33
11.4646
11.4645
+0.1417
10/9/2026
11.3228
97,900,520.85
11.3229
11.3228
-0.0798
9/9/2026
11.4026
96,576,779.60
11.4027
11.4026
-0.0966
8/9/2026
11.4992
95,415,543.99
11.4993
11.4992
-0.0472
4/9/2026
11.5464
94,362,682.89
11.5465
11.5464
-0.0282
3/9/2026
11.5746
93,794,618.54
11.5747
11.5746
+0.0035
2/9/2026
11.5711
92,816,193.86
11.5712
11.5711
+0.0782
1/9/2026
11.4929
90,300,321.30
11.4930
11.4929
-0.0482
31/8/2026
11.5411
89,408,195.81
11.5412
11.5411
+0.0373
28/8/2026
11.5038
88,261,903.65
11.5039
11.5038
-0.0077
27/8/2026
11.5115
87,686,408.35
11.5116
11.5115
+0.0752
26/8/2026
11.4363
86,344,661.64
11.4364
11.4363
-0.0051
25/8/2026
11.4414
84,888,222.72
11.4415
11.4414
+0.0821
24/8/2026
11.3593
83,569,929.99
11.3594
11.3593
-0.0394
21/8/2026
11.3987
82,267,999.31
11.3988
11.3987
-0.0100
20/8/2026
11.4087
81,884,852.97
11.4088
11.4087
-0.1235
19/8/2026
11.5322
81,866,173.38
11.5323
11.5322
+0.0425
18/8/2026
11.4897
81,324,532.73
11.4898
11.4897
-0.0969
17/8/2026
11.5866
80,542,723.37
11.5867
11.5866
-0.0905
14/8/2026
11.6771
80,377,434.30
11.6772
11.6771
-0.0027
13/8/2026
11.6798
79,311,128.62
11.6799
11.6798
+0.1081
11/8/2026
11.5717
78,042,327.88
11.5718
11.5717
+0.0448
10/8/2026
11.5269
75,980,421.21
11.5270
11.5269
-0.0472
7/8/2026
11.5741
75,424,961.76
11.5742
11.5741
+0.0951
6/8/2026
11.4790
74,111,752.90
11.4791
11.4790
-0.0675
5/8/2026
11.5465
71,719,089.13
11.5466
11.5465
-0.0940
4/8/2026
11.6405
70,677,229.82
11.6406
11.6405
+0.2332
3/8/2026
11.4073
66,870,332.39
11.4074
11.4073
+0.1280
31/7/2026
11.2793
65,673,347.19
11.2794
11.2793
-0.0756
30/7/2026
11.3549
65,280,547.72
11.3550
11.3549
+0.1076
27/7/2026
11.2473
63,577,331.34
11.2474
11.2473
-0.0386
24/7/2026
11.2859
62,497,241.95
11.2860
11.2859
-0.0456
23/7/2026
11.3315
62,529,590.50
11.3316
11.3315
-0.1173
22/7/2026
11.4488
62,488,716.27
11.4489
11.4488
+0.0475
21/7/2026
11.4013
61,661,759.68
11.4014
11.4013
+0.1376
20/7/2026
11.2637
59,791,087.54
11.2638
11.2637
-0.0365
17/7/2026
11.3002
58,939,336.63
11.3003
11.3002
-0.0714
16/7/2026
11.3716
58,884,096.28
11.3717
11.3716
-0.1071
15/7/2026
11.4787
58,764,364.00
11.4788
11.4787
+0.0656
14/7/2026
11.4131
56,601,538.07
11.4132
11.4131
+0.1276
13/7/2026
11.2855
53,787,750.27
11.2856
11.2855
-0.1292
10/7/2026
11.4147
53,144,723.73
11.4148
11.4147
+0.0123
9/7/2026
11.4024
52,547,645.40
11.4025
11.4024
+0.0716
8/7/2026
11.3308
51,962,182.51
11.3309
11.3308
+0.0197
7/7/2026
11.3111
51,463,466.42
11.3112
11.3111
-0.1153
6/7/2026
11.4264
50,827,095.04
11.4265
11.4264
+0.1296
2/7/2026
11.2968
49,250,852.62
11.2969
11.2968
-0.0269
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.