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.