View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
Talis Equity Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
16/1/2026
6.4299
15,122,794.73
6.4300
6.4299
+0.0855
15/1/2026
6.3444
14,921,726.62
6.3445
6.3444
+0.1240
14/1/2026
6.2204
14,750,487.41
6.2205
6.2204
+0.0649
13/1/2026
6.1555
14,596,529.21
6.1556
6.1555
-0.0555
12/1/2026
6.2110
14,728,079.57
6.2111
6.2110
-0.0786
9/1/2026
6.2896
15,145,328.87
6.2897
6.2896
-0.0487
8/1/2026
6.3383
15,262,650.39
6.3384
6.3383
-0.0648
7/1/2026
6.4031
15,418,680.81
6.4032
6.4031
+0.0384
6/1/2026
6.3647
15,326,034.96
6.3648
6.3647
+0.0411
5/1/2026
6.3236
15,226,150.97
6.3237
6.3236
+0.0580
30/12/2025
6.2656
15,086,566.86
6.2657
6.2656
+0.0010
29/12/2025
6.2646
15,057,126.51
6.2647
6.2646
-0.0198
26/12/2025
6.2844
15,102,623.88
6.2845
6.2844
-0.0570
25/12/2025
6.3414
15,239,594.62
6.3415
6.3414
-0.0498
24/12/2025
6.3912
15,259,263.79
6.3913
6.3912
-0.0012
23/12/2025
6.3924
15,262,283.76
6.3925
6.3924
-0.0068
22/12/2025
6.3992
15,273,397.91
6.3993
6.3992
+0.0104
19/12/2025
6.3888
15,248,723.84
6.3889
6.3888
+0.0207
18/12/2025
6.3681
15,199,157.89
6.3682
6.3681
-0.0403
17/12/2025
6.4084
15,295,529.05
6.4085
6.4084
+0.0000
16/12/2025
6.4084
15,295,476.28
6.4085
6.4084
-0.0148
15/12/2025
6.4232
15,330,804.17
6.4233
6.4232
+0.0547
12/12/2025
6.3685
15,200,140.26
6.3686
6.3685
+0.0590
11/12/2025
6.3095
15,059,355.29
6.3096
6.3095
-0.0421
9/12/2025
6.3516
15,159,896.18
6.3517
6.3516
+0.0166
8/12/2025
6.3350
15,119,222.78
6.3351
6.3350
-0.0794
4/12/2025
6.4144
15,308,669.48
6.4145
6.4144
-0.0195
3/12/2025
6.4339
15,355,286.88
6.4340
6.4339
-0.0049
2/12/2025
6.4388
15,367,071.75
6.4389
6.4388
+0.0019
1/12/2025
6.4369
15,362,429.85
6.4370
6.4369
+0.0896
28/11/2025
6.3473
15,147,684.76
6.3474
6.3473
+0.0161
27/11/2025
6.3312
15,109,113.35
6.3313
6.3312
-0.0067
26/11/2025
6.3379
15,125,128.59
6.3380
6.3379
-0.0288
25/11/2025
6.3667
15,193,917.48
6.3668
6.3667
+0.0152
24/11/2025
6.3515
15,157,556.78
6.3516
6.3515
+0.0011
21/11/2025
6.3504
15,155,024.21
6.3505
6.3504
-0.0907
20/11/2025
6.4411
15,371,379.22
6.4412
6.4411
+0.0460
19/11/2025
6.3951
15,261,617.13
6.3952
6.3951
-0.0312
18/11/2025
6.4263
15,336,130.94
6.4264
6.4263
-0.0257
17/11/2025
6.4520
15,397,475.86
6.4521
6.4520
+0.0912
14/11/2025
6.3608
15,179,784.96
6.3609
6.3608
-0.0530
13/11/2025
6.4138
15,306,356.62
6.4139
6.4138
-0.0491
12/11/2025
6.4629
15,423,514.30
6.4630
6.4629
-0.0968
11/11/2025
6.5597
15,654,489.73
6.5598
6.5597
-0.0311
10/11/2025
6.5908
15,728,759.36
6.5909
6.5908
+0.0083
7/11/2025
6.5825
15,710,245.38
6.5826
6.5825
-0.0489
6/11/2025
6.6314
15,826,878.45
6.6315
6.6314
+0.0556
5/11/2025
6.5758
15,694,253.80
6.5759
6.5758
-0.0392
4/11/2025
6.6150
15,787,697.20
6.6151
6.6150
-0.0590
3/11/2025
6.6740
15,928,632.85
6.6741
6.6740
-0.0384
31/10/2025
6.7124
16,019,147.50
6.7125
6.7124
-0.0177
30/10/2025
6.7301
16,061,472.85
6.7302
6.7301
+0.0407
29/10/2025
6.6894
16,193,846.85
6.6895
6.6894
-0.0456
28/10/2025
6.7350
16,304,184.63
6.7351
6.7350
-0.0364
27/10/2025
6.7714
16,392,308.14
6.7715
6.7714
-0.0326
24/10/2025
6.8040
16,471,356.87
6.8041
6.8040
+0.0388
22/10/2025
6.7652
16,625,153.60
6.7653
6.7652
+0.0385
21/10/2025
6.7267
16,530,535.36
6.7268
6.7267
+0.0235
20/10/2025
6.7032
16,472,964.09
6.7033
6.7032
+0.0392
17/10/2025
6.6640
16,731,696.97
6.6641
6.6640
-0.0615
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.