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3 Years
Since Inception
Since Date
Since Date
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TALIS WORLD BOND RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
21/10/2026
10.0570
6,729,326.22
10.0571
10.0570
+0.0008
20/10/2026
10.0562
6,014,942.59
10.0563
10.0562
+0.0306
19/10/2026
10.0256
5,624,663.60
10.0257
10.0256
-0.0222
15/10/2026
10.0478
4,700,141.49
10.0479
10.0478
+0.0491
14/10/2026
9.9987
4,046,176.71
9.9988
9.9987
-0.0008
12/10/2026
9.9995
4,046,514.46
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.