Funds Price
Money Market
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund | TLMMF | 10.4345 | 292,260,992.16 | 10.4346 | 10.4345 |  +0.0001 |
5/8/2020 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 8.5259 | 195,033,580.72 | 8.6113 | 8.5259 |  -0.0456 |
5/8/2020 |
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 | 7.4884 | 22,872,592.63 | 7.4885 | 7.4884 | -0.0270 |
5/8/2020 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 8.8427 | 156,428,055.18 | 8.8428 | 8.8427 | -0.0120 |
5/8/2020 |
Retirement Mutual Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 7.5293 | 9,381,901.25 | 7.5294 | 7.5293 | -0.0268 |
5/8/2020 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 8.9254 | 25,819,061.93 | 8.9255 | 8.9254 | -0.0119 |
5/8/2020 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 8.2685 | 67,851,485.84 | 8.2686 | 8.2685 | -0.0438 |
5/8/2020 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.3810 | 12,631,524.23 | 10.3811 | 10.3810 | +0.0001 |
5/8/2020 |
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 | 7.4537 | 43,607,178.90 | 7.5283 | 7.4537 | -0.0261 |
5/8/2020 | ||
| Talis Equity Fund | TLEQ | 8.5751 | 18,754,839.34 | 8.6610 | 8.5751 | -0.0097 |
5/8/2020 | ||
| Talis Mid-Small Cap Equity Fund | TLMSEQ | 9.7733 | 38,619,906.49 | 9.8711 | 9.7733 | -0.0373 |
5/8/2020 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.1557 | 18,879,036.68 | 7.2274 | 7.1557 | +0.0589 |
5/8/2020 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |