Funds Price
Money Market
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund | TLMMF | 10.3752 | 296,668,955.96 | 10.3753 | 10.3752 |  +0.0004 |
21/11/2019 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 10.5161 | 292,723,582.85 | 10.6214 | 10.5161 |  -0.0086 |
21/11/2019 |
Long Term Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | 8.9155 | 25,002,122.63 | 8.9156 | 8.9155 | -0.0597 |
21/11/2019 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 10.3739 | 170,868,327.00 | 10.3740 | 10.3739 | -0.0090 |
21/11/2019 |
Retirement Mutual Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.9228 | 8,700,239.17 | 8.9229 | 8.9228 | -0.0607 |
21/11/2019 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 10.4264 | 26,763,156.12 | 10.4265 | 10.4264 | -0.0089 |
21/11/2019 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 10.0432 | 76,928,615.84 | 10.0433 | 10.0432 | -0.0074 |
21/11/2019 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.3316 | 11,569,091.78 | 10.3317 | 10.3316 | +0.0003 |
21/11/2019 |
Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | 8.9548 | 78,957,041.66 | 9.0444 | 8.9548 | -0.0622 |
21/11/2019 | ||
| Talis Equity Fund | TLEQ | 10.1271 | 24,642,330.68 | 10.2285 | 10.1271 | -0.0095 |
21/11/2019 | ||
| Talis Mid-Small Cap Equity Fund | TLMSEQ | 9.7041 | 47,779,584.60 | 9.8012 | 9.7041 | -0.0016 |
21/11/2019 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 8.8524 | 24,275,909.89 | 8.9410 | 8.8524 | -0.0317 |
21/11/2019 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |