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Since Date
Since Date
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TALIS WORLD EX US RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.9171
10,709,858.73
9.9172
9.9171
-0.0118
30/9/2026
9.9289
10,261,894.03
9.9290
9.9289
-0.0785
29/9/2026
10.0074
10,180,657.28
10.0075
10.0074
-0.0287
28/9/2026
10.0361
10,083,724.73
10.0362
10.0361
-0.0010
25/9/2026
10.0371
9,921,617.60
10.0372
10.0371
+0.0532
24/9/2026
9.9839
9,832,441.86
9.9840
9.9839
+0.0275
23/9/2026
9.9564
9,755,291.53
9.9565
9.9564
-0.1663
22/9/2026
10.1227
9,803,496.91
10.1228
10.1227
+0.0172
21/9/2026
10.1055
9,664,326.58
10.1056
10.1055
+0.1343
18/9/2026
9.9712
9,235,619.93
9.9713
9.9712
-0.0742
17/9/2026
10.0454
9,260,953.25
10.0455
10.0454
+0.1483
16/9/2026
9.8971
9,030,579.75
9.8972
9.8971
-0.0416
15/9/2026
9.9387
8,927,625.07
9.9388
9.9387
-0.0238
14/9/2026
9.9625
8,883,560.73
9.9626
9.9625
-0.0645
11/9/2026
10.0270
8,863,694.39
10.0271
10.0270
+0.1338
10/9/2026
9.8932
8,605,033.36
9.8933
9.8932
-0.1147
9/9/2026
10.0079
8,322,964.94
10.0080
10.0079
-0.0888
8/9/2026
10.0967
7,428,556.20
10.0968
10.0967
-0.0297
4/9/2026
10.1264
7,408,473.90
10.1265
10.1264
+0.0262
3/9/2026
10.1002
7,315,342.29
10.1003
10.1002
-0.0027
2/9/2026
10.1029
7,256,691.96
10.1030
10.1029
+0.0645
1/9/2026
10.0384
6,736,907.26
10.0385
10.0384
-0.0336
31/8/2026
10.0720
6,724,144.56
10.0721
10.0720
+0.0372
28/8/2026
10.0348
6,646,532.66
10.0349
10.0348
-0.0184
27/8/2026
10.0532
6,724,790.28
10.0533
10.0532
+0.0338
26/8/2026
10.0194
6,650,136.46
10.0195
10.0194
-0.0306
25/8/2026
10.0500
6,554,225.63
10.0501
10.0500
+0.1184
24/8/2026
9.9316
6,349,795.96
9.9317
9.9316
-0.0509
21/8/2026
9.9825
6,272,495.24
9.9826
9.9825
+0.0155
20/8/2026
9.9670
6,247,284.30
9.9671
9.9670
-0.0528
19/8/2026
10.0198
6,239,711.10
10.0199
10.0198
+0.0562
18/8/2026
9.9636
6,064,476.01
9.9637
9.9636
-0.1361
17/8/2026
10.0997
5,982,370.26
10.0998
10.0997
-0.0338
14/8/2026
10.1335
5,965,210.21
10.1336
10.1335
+0.0024
13/8/2026
10.1311
5,938,348.79
10.1312
10.1311
+0.0803
11/8/2026
10.0508
5,840,525.15
10.0509
10.0508
+0.0531
10/8/2026
9.9977
5,239,924.60
9.9978
9.9977
-0.0632
7/8/2026
10.0609
5,261,912.81
10.0610
10.0609
+0.0948
6/8/2026
9.9661
5,117,632.37
9.9662
9.9661
-0.0642
5/8/2026
10.0303
5,112,788.72
10.0304
10.0303
-0.0566
4/8/2026
10.0869
5,025,763.50
10.0870
10.0869
+0.1849
3/8/2026
9.9020
4,647,353.12
9.9021
9.9020
+0.0494
31/7/2026
9.8526
4,584,121.35
9.8527
9.8526
-0.1036
30/7/2026
9.9562
4,458,373.20
9.9563
9.9562
+0.1181
27/7/2026
9.8381
4,340,635.27
9.8382
9.8381
-0.0037
24/7/2026
9.8418
3,561,565.29
9.8419
9.8418
-0.0567
23/7/2026
9.8985
3,508,226.96
9.8986
9.8985
-0.0894
22/7/2026
9.9879
3,534,392.04
9.9880
9.9879
+0.0451
21/7/2026
9.9428
3,345,763.65
9.9429
9.9428
+0.1558
20/7/2026
9.7870
3,285,259.91
9.7871
9.7870
-0.0352
17/7/2026
9.8222
3,131,250.60
9.8223
9.8222
-0.0524
16/7/2026
9.8746
3,099,730.47
9.8747
9.8746
-0.1205
15/7/2026
9.9951
3,137,570.04
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.