TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/10/2026 12.7269 381,781,240.42 12.7270 12.7269 -0.1784
9/10/2026 12.9053 385,951,235.45 12.9054 12.9053 +0.0149
8/10/2026 12.8904 384,295,133.35 12.8905 12.8904 -0.0869
7/10/2026 12.9773 385,599,181.30 12.9774 12.9773 -0.0910
6/10/2026 13.0683 387,448,933.16 13.0684 13.0683 -0.0104
5/10/2026 13.0787 386,204,419.18 13.0788 13.0787 +0.0838
2/10/2026 12.9949 381,360,327.11 12.9950 12.9949 +0.0555
1/10/2026 12.9394 377,219,497.74 12.9395 12.9394 +0.1127
30/9/2026 12.8267 371,517,944.99 12.8268 12.8267 +0.0051
29/9/2026 12.8216 369,201,857.96 12.8217 12.8216 -0.0424
28/9/2026 12.8640 368,377,654.39 12.8641 12.8640 -0.0390
25/9/2026 12.9030 367,617,741.50 12.9031 12.9030 +0.0376
24/9/2026 12.8654 364,840,799.96 12.8655 12.8654 +0.0515
23/9/2026 12.8139 358,389,177.12 12.8140 12.8139 -0.1194
22/9/2026 12.9333 360,188,499.50 12.9334 12.9333 +0.0045
21/9/2026 12.9288 357,397,964.05 12.9289 12.9288 +0.1032
18/9/2026 12.8256 349,323,015.18 12.8257 12.8256 -0.0694
17/9/2026 12.8950 349,247,285.10 12.8951 12.8950 +0.1566
16/9/2026 12.7384 343,686,475.39 12.7385 12.7384 -0.0638
15/9/2026 12.8022 344,315,673.77 12.8023 12.8022 +0.0351
14/9/2026 12.7671 342,340,060.54 12.7672 12.7671 -0.0953
11/9/2026 12.8624 343,185,884.57 12.8625 12.8624 +0.1526
10/9/2026 12.7098 336,671,141.02 12.7099 12.7098 -0.0291
9/9/2026 12.7389 334,653,405.76 12.7390 12.7389 -0.0203
8/9/2026 12.7592 328,579,827.96 12.7593 12.7592 +0.0238
4/9/2026 12.7354 324,883,842.09 12.7355 12.7354 +0.0400
3/9/2026 12.6954 323,330,238.12 12.6955 12.6954 -0.0094
2/9/2026 12.7048 322,219,714.36 12.7049 12.7048 +0.1005
1/9/2026 12.6043 318,237,953.89 12.6044 12.6043 +0.0516
31/8/2026 12.5527 315,678,848.60 12.5528 12.5527 +0.1249
28/8/2026 12.4278 312,292,075.04 12.4279 12.4278 -0.0235
27/8/2026 12.4513 312,770,755.34 12.4514 12.4513 +0.1273
26/8/2026 12.3240 308,791,440.85 12.3241 12.3240 -0.0029
25/8/2026 12.3269 307,646,613.08 12.3270 12.3269 +0.0579
24/8/2026 12.2690 305,431,940.92 12.2691 12.2690 -0.0784
21/8/2026 12.3474 306,662,042.14 12.3475 12.3474 -0.0117
20/8/2026 12.3591 305,650,326.27 12.3592 12.3591 -0.0568
19/8/2026 12.4159 306,950,842.27 12.4160 12.4159 +0.0995
18/8/2026 12.3164 302,459,155.22 12.3165 12.3164 -0.1374
17/8/2026 12.4538 304,338,314.27 12.4539 12.4538 +0.0153
14/8/2026 12.4385 303,300,360.78 12.4386 12.4385 +0.0259
13/8/2026 12.4126 301,487,799.42 12.4127 12.4126 +0.0935
11/8/2026 12.3191 298,379,409.13 12.3192 12.3191 +0.0983
10/8/2026 12.2208 293,755,502.66 12.2209 12.2208 +0.0618
7/8/2026 12.1590 291,741,466.77 12.1591 12.1590 +0.0783
6/8/2026 12.0807 289,333,214.36 12.0808 12.0807 -0.0414
5/8/2026 12.1221 289,614,005.98 12.1222 12.1221 -0.0660
4/8/2026 12.1881 290,658,881.77 12.1882 12.1881 +0.1567
3/8/2026 12.0314 284,335,190.62 12.0315 12.0314 +0.0192
31/7/2026 12.0122 283,149,567.97 12.0123 12.0122 -0.0929
30/7/2026 12.1051 283,520,614.13 12.1052 12.1051 +0.0945
27/7/2026 12.0106 279,272,970.07 12.0107 12.0106 -0.1748
24/7/2026 12.1854 282,586,235.26 12.1855 12.1854 -0.1395
23/7/2026 12.3249 285,279,089.36 12.3250 12.3249 -0.0176
22/7/2026 12.3425 283,974,725.69 12.3426 12.3425 +0.0903
21/7/2026 12.2522 281,074,733.39 12.2523 12.2522 +0.2179
20/7/2026 12.0343 275,455,417.46 12.0344 12.0343 -0.0108
17/7/2026 12.0451 275,152,794.95 12.0452 12.0451 +0.0092
16/7/2026 12.0359 273,674,213.55 12.0360 12.0359 -0.1682
15/7/2026 12.2041 277,052,021.95 12.2042 12.2041 +0.0454
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.