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Since Date
Since Date
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TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
1/10/2026
9.9284
8,119,783.37
9.9285
9.9284
+0.0474
30/9/2026
9.8810
7,787,527.56
9.8811
9.8810
-0.0443
29/9/2026
9.9253
7,787,475.59
9.9254
9.9253
-0.0139
28/9/2026
9.9392
7,789,392.30
9.9393
9.9392
+0.0077
25/9/2026
9.9315
7,756,343.04
9.9316
9.9315
+0.0121
24/9/2026
9.9194
7,714,616.84
9.9195
9.9194
+0.0342
23/9/2026
9.8852
7,660,516.22
9.8853
9.8852
-0.0857
22/9/2026
9.9709
7,632,537.03
9.9710
9.9709
-0.0108
21/9/2026
9.9817
7,551,772.48
9.9818
9.9817
+0.0852
18/9/2026
9.8965
7,473,133.61
9.8966
9.8965
-0.0310
17/9/2026
9.9275
7,491,586.45
9.9276
9.9275
+0.0993
16/9/2026
9.8282
7,302,518.57
9.8283
9.8282
-0.0307
15/9/2026
9.8589
7,288,321.80
9.8590
9.8589
-0.0106
14/9/2026
9.8695
7,288,202.71
9.8696
9.8695
+0.0038
11/9/2026
9.8657
7,137,850.74
9.8658
9.8657
+0.0851
10/9/2026
9.7806
6,823,111.29
9.7807
9.7806
-0.0559
9/9/2026
9.8365
6,825,518.88
9.8366
9.8365
-0.0620
8/9/2026
9.8985
5,774,440.38
9.8986
9.8985
-0.0256
4/9/2026
9.9241
5,764,410.15
9.9242
9.9241
-0.0233
3/9/2026
9.9474
5,761,932.75
9.9475
9.9474
-0.0302
2/9/2026
9.9776
5,756,233.47
9.9777
9.9776
+0.0562
1/9/2026
9.9214
5,674,041.52
9.9215
9.9214
-0.0211
31/8/2026
9.9425
5,689,447.03
9.9426
9.9425
+0.0328
28/8/2026
9.9097
5,658,640.57
9.9098
9.9097
-0.0046
27/8/2026
9.9143
5,651,307.80
9.9144
9.9143
+0.0394
26/8/2026
9.8749
5,562,382.52
9.8750
9.8749
-0.0100
25/8/2026
9.8849
4,263,638.15
9.8850
9.8849
+0.0647
24/8/2026
9.8202
4,211,718.64
9.8203
9.8202
-0.0109
21/8/2026
9.8311
4,174,510.10
9.8312
9.8311
-0.0284
20/8/2026
9.8595
4,153,526.02
9.8596
9.8595
-0.0951
19/8/2026
9.9546
4,188,611.30
9.9547
9.9546
+0.0279
18/8/2026
9.9267
4,044,844.12
9.9268
9.9267
-0.0393
17/8/2026
9.9660
3,797,861.36
9.9661
9.9660
-0.0746
14/8/2026
10.0406
3,874,514.41
10.0407
10.0406
-0.0099
13/8/2026
10.0505
3,778,377.38
10.0506
10.0505
+0.0638
11/8/2026
9.9867
3,716,613.17
9.9868
9.9867
+0.0427
10/8/2026
9.9440
3,599,702.24
9.9441
9.9440
-0.0476
7/8/2026
9.9916
3,506,423.22
9.9917
9.9916
+0.0490
6/8/2026
9.9426
3,467,888.30
9.9427
9.9426
-0.0590
5/8/2026
10.0016
3,270,973.92
10.0017
10.0016
-0.0636
4/8/2026
10.0652
3,198,815.83
10.0653
10.0652
+0.1355
3/8/2026
9.9297
2,989,748.36
9.9298
9.9297
+0.0728
31/7/2026
9.8569
2,906,791.79
9.8570
9.8569
-0.0781
30/7/2026
9.9350
2,886,539.43
9.9351
9.9350
+0.0618
27/7/2026
9.8732
2,563,174.97
9.8733
9.8732
-0.0281
24/7/2026
9.9013
2,353,122.05
9.9014
9.9013
-0.0306
23/7/2026
9.9319
1,773,347.46
9.9320
9.9319
-0.0619
22/7/2026
9.9938
1,784,399.21
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.