TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
16/4/2026 5.3030 13,205,460.80 5.3031 5.3030 +0.0295
10/4/2026 5.2735 13,131,928.25 5.2736 5.2735 +0.0473
9/4/2026 5.2262 13,066,395.94 5.2263 5.2262 -0.1138
8/4/2026 5.3400 13,350,912.89 5.3401 5.3400 +0.1512
7/4/2026 5.1888 13,039,222.64 5.1889 5.1888 -0.0265
3/4/2026 5.2153 13,105,736.89 5.2154 5.2153 -0.0602
2/4/2026 5.2755 13,257,186.49 5.2756 5.2755 +0.0059
1/4/2026 5.2696 13,174,989.18 5.2697 5.2696 +0.0926
31/3/2026 5.1770 12,943,487.30 5.1771 5.1770 +0.0387
30/3/2026 5.1383 12,846,730.35 5.1384 5.1383 +0.0421
27/3/2026 5.0962 12,741,485.38 5.0963 5.0962 +0.0252
26/3/2026 5.0710 12,678,514.72 5.0711 5.0710 -0.0803
25/3/2026 5.1513 12,879,214.57 5.1514 5.1513 +0.1639
24/3/2026 4.9874 12,469,340.16 4.9875 4.9874 +0.0373
23/3/2026 4.9501 12,376,193.99 4.9502 4.9501 -0.1392
20/3/2026 5.0893 12,724,237.70 5.0894 5.0893 +0.0484
19/3/2026 5.0409 12,603,198.44 5.0410 5.0409 -0.1567
18/3/2026 5.1976 12,995,029.99 5.1977 5.1976 -0.0061
17/3/2026 5.2037 13,010,181.77 5.2038 5.2037 +0.0552
16/3/2026 5.1485 12,918,097.62 5.1486 5.1485 -0.0335
13/3/2026 5.1820 13,067,850.86 5.1821 5.1820 -0.0427
12/3/2026 5.2247 13,201,726.28 5.2248 5.2247 +0.0291
11/3/2026 5.1956 13,128,195.62 5.1957 5.1956 +0.0195
10/3/2026 5.1761 13,010,587.63 5.1762 5.1761 +0.0480
9/3/2026 5.1281 12,892,497.60 5.1282 5.1281 -0.0865
6/3/2026 5.2146 13,109,843.88 5.2147 5.2146 -0.0008
5/3/2026 5.2154 13,193,359.69 5.2155 5.2154 +0.1061
4/3/2026 5.1093 12,938,948.75 5.1094 5.1093 -0.2001
2/3/2026 5.3094 13,629,389.82 5.3095 5.3094 -0.3051
27/2/2026 5.6145 14,432,316.98 5.6146 5.6145 +0.0180
26/2/2026 5.5965 14,386,066.60 5.5966 5.5965 +0.0365
25/2/2026 5.5600 14,252,611.04 5.5601 5.5600 -0.0292
24/2/2026 5.5892 14,287,854.39 5.5893 5.5892 +0.1054
23/2/2026 5.4838 14,018,361.80 5.4839 5.4838 -0.0584
20/2/2026 5.5422 14,166,283.89 5.5423 5.5422 -0.1150
19/2/2026 5.6572 14,412,771.80 5.6573 5.6572 +0.0698
18/2/2026 5.5874 14,101,438.48 5.5875 5.5874 +0.0761
17/2/2026 5.5113 13,890,035.71 5.5114 5.5113 +0.1124
16/2/2026 5.3989 13,606,699.35 5.3990 5.3989 +0.0268
13/2/2026 5.3721 13,539,071.55 5.3722 5.3721 -0.0167
12/2/2026 5.3888 13,581,283.20 5.3889 5.3888 +0.0972
11/2/2026 5.2916 13,333,794.75 5.2917 5.2916 +0.0068
10/2/2026 5.2848 13,315,596.01 5.2849 5.2848 +0.1109
9/2/2026 5.1739 13,036,281.60 5.1740 5.1739 +0.2100
6/2/2026 4.9639 12,507,060.88 4.9640 4.9639 -0.0309
5/2/2026 4.9948 12,584,861.86 4.9949 4.9948 +0.0321
4/2/2026 4.9627 12,504,015.20 4.9628 4.9627 -0.0181
3/2/2026 4.9808 12,549,697.27 4.9809 4.9808 +0.0634
2/2/2026 4.9174 12,380,693.65 4.9175 4.9174 -0.0402
30/1/2026 4.9576 12,485,907.24 4.9577 4.9576 -0.0092
29/1/2026 4.9668 12,509,059.59 4.9669 4.9668 +0.0040
28/1/2026 4.9628 12,500,712.94 4.9629 4.9628 +0.0131
27/1/2026 4.9497 12,467,725.49 4.9498 4.9497 +0.0495
26/1/2026 4.9002 12,340,353.10 4.9003 4.9002 -0.0179
23/1/2026 4.9181 12,385,424.75 4.9182 4.9181 +0.0049
22/1/2026 4.9132 12,373,222.31 4.9133 4.9132 -0.0640
21/1/2026 4.9772 12,534,227.38 4.9773 4.9772 +0.0431
20/1/2026 4.9341 12,425,705.01 4.9342 4.9341 +0.0221
19/1/2026 4.9120 12,370,132.55 4.9121 4.9120 +0.0431
16/1/2026 4.8689 12,261,523.52 4.8690 4.8689 +0.0523
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.