Money Market
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
Talis Money Market Fund TLMMF 10.3520 287,548,817.48 10.3521 10.3520 +0.0002 20/9/2019
Mixed Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
Talis Flexible Fund TLFLEX 10.7558 316,334,943.29 10.8635 10.7558 -0.1189 20/9/2019
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 9.2486 24,329,273.97 9.2487 9.2486 -0.0985 20/9/2019
Talis Long Term Equity Fund TLLTFEQ 10.6212 173,898,509.40 10.6213 10.6212 -0.1128 20/9/2019
Retirement Mutual Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
TALIS DIVIDEND STOCK RMF TLDIVRMF 9.2672 8,599,963.23 9.2673 9.2672 -0.1003 20/9/2019
Talis Equity Retirement Mutual Fund TLEQRMF 10.6744 27,399,939.24 10.6745 10.6744 -0.1120 20/9/2019
Talis Flexible Retirement Mutual Fund TLFLEXRMF 10.2682 78,826,708.62 10.2683 10.2682 -0.1120 20/9/2019
Talis Money Market Retirement Mutual Fund TLMMRMF 10.3106 11,544,623.56 10.3107 10.3106 +0.0002 20/9/2019
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 9.2774 90,771,724.09 9.3703 9.2774 -0.0956 20/9/2019
Talis Equity Fund TLEQ 10.3754 31,173,295.63 10.4793 10.3754 -0.1117 20/9/2019
Talis Mid-Small Cap Equity Fund TLMSEQ 9.6787 46,566,966.21 9.7756 9.6787 -0.1525 20/9/2019
Talis Thai Equity CG Fund TLEQ-THAICG 9.3206 25,495,589.52 9.4139 9.3206 -0.0609 20/9/2019
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.