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TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
10.6754
40,555,698.01
10.6755
10.6754
+0.0705
30/9/2026
10.6049
39,679,147.79
10.6050
10.6049
-0.0098
29/9/2026
10.6147
39,299,895.41
10.6148
10.6147
-0.0132
28/9/2026
10.6279
39,093,845.87
10.6280
10.6279
-0.0169
25/9/2026
10.6448
39,048,972.91
10.6449
10.6448
+0.0225
24/9/2026
10.6223
38,884,464.67
10.6224
10.6223
+0.0886
23/9/2026
10.5337
38,371,734.80
10.5338
10.5337
-0.0745
22/9/2026
10.6082
38,534,047.35
10.6083
10.6082
-0.0079
21/9/2026
10.6161
38,448,962.39
10.6162
10.6161
+0.2339
18/9/2026
10.3822
37,548,953.59
10.3823
10.3822
-0.0110
17/9/2026
10.3932
37,494,657.71
10.3933
10.3932
+0.1569
16/9/2026
10.2363
36,795,478.74
10.2364
10.2363
-0.0278
15/9/2026
10.2641
36,826,868.88
10.2642
10.2641
-0.0529
14/9/2026
10.3170
36,988,025.94
10.3171
10.3170
+0.0883
11/9/2026
10.2287
36,612,732.90
10.2288
10.2287
+0.1260
10/9/2026
10.1027
36,036,768.24
10.1028
10.1027
-0.0300
9/9/2026
10.1327
35,833,141.90
10.1328
10.1327
-0.0910
8/9/2026
10.2237
36,035,680.51
10.2238
10.2237
-0.0726
4/9/2026
10.2963
35,713,756.46
10.2964
10.2963
-0.1130
3/9/2026
10.4093
36,070,687.36
10.4094
10.4093
+0.0476
2/9/2026
10.3617
35,775,929.49
10.3618
10.3617
+0.0332
1/9/2026
10.3285
35,156,754.10
10.3286
10.3285
-0.0768
31/8/2026
10.4053
35,320,170.09
10.4054
10.4053
+0.0287
28/8/2026
10.3766
35,118,808.22
10.3767
10.3766
+0.0058
27/8/2026
10.3708
35,102,138.82
10.3709
10.3708
+0.1813
26/8/2026
10.1895
34,904,536.24
10.1896
10.1895
-0.0003
25/8/2026
10.1898
34,742,742.55
10.1899
10.1898
+0.0604
24/8/2026
10.1294
34,488,727.27
10.1295
10.1294
-0.0368
21/8/2026
10.1662
34,552,155.90
10.1663
10.1662
+0.0008
20/8/2026
10.1654
34,526,358.21
10.1655
10.1654
-0.1680
19/8/2026
10.3334
34,960,278.19
10.3335
10.3334
+0.0586
18/8/2026
10.2748
34,574,799.94
10.2749
10.2748
-0.0377
17/8/2026
10.3125
34,609,473.53
10.3126
10.3125
-0.1475
14/8/2026
10.4600
35,093,014.74
10.4601
10.4600
-0.0368
13/8/2026
10.4968
35,082,850.86
10.4969
10.4968
+0.0809
11/8/2026
10.4159
34,797,523.78
10.4160
10.4159
-0.0019
10/8/2026
10.4178
34,624,136.75
10.4179
10.4178
-0.0077
7/8/2026
10.4255
34,689,338.30
10.4256
10.4255
+0.1017
6/8/2026
10.3238
34,331,618.14
10.3239
10.3238
-0.0551
5/8/2026
10.3789
34,297,171.90
10.3790
10.3789
-0.0885
4/8/2026
10.4674
34,487,314.18
10.4675
10.4674
+0.2192
3/8/2026
10.2482
33,372,406.15
10.2483
10.2482
+0.2039
31/7/2026
10.0443
32,580,668.99
10.0444
10.0443
+0.0170
30/7/2026
10.0273
32,296,140.40
10.0274
10.0273
+0.0939
27/7/2026
9.9334
31,610,854.92
9.9335
9.9334
-0.0159
24/7/2026
9.9493
31,727,548.59
9.9494
9.9493
-0.0154
23/7/2026
9.9647
31,720,565.87
9.9648
9.9647
-0.1870
22/7/2026
10.1517
32,300,370.84
10.1518
10.1517
-0.0150
21/7/2026
10.1667
31,699,299.59
10.1668
10.1667
+0.0385
20/7/2026
10.1282
31,547,543.30
10.1283
10.1282
-0.0105
17/7/2026
10.1387
31,547,782.02
10.1388
10.1387
-0.1090
16/7/2026
10.2477
31,819,506.99
10.2478
10.2477
-0.1002
15/7/2026
10.3479
32,050,044.50
10.3480
10.3479
+0.1193
14/7/2026
10.2286
31,322,335.65
10.2287
10.2286
+0.1159
13/7/2026
10.1127
30,793,516.59
10.1128
10.1127
-0.0814
10/7/2026
10.1941
30,989,545.11
10.1942
10.1941
+0.0023
9/7/2026
10.1918
30,939,929.94
10.1919
10.1918
+0.0778
8/7/2026
10.1140
30,596,389.76
10.1141
10.1140
+0.0277
7/7/2026
10.0863
30,143,540.88
10.0864
10.0863
-0.0729
6/7/2026
10.1592
30,311,663.04
10.1593
10.1592
+0.1303
2/7/2026
10.0289
29,836,851.01
10.0290
10.0289
-0.0242
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.