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TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.7638
50,033,280.77
10.7639
10.7638
-0.0749
8/10/2026
10.8387
50,158,981.79
10.8388
10.8387
+0.1542
7/10/2026
10.6845
49,303,152.26
10.6846
10.6845
-0.0477
6/10/2026
10.7322
49,507,986.21
10.7323
10.7322
+0.0228
5/10/2026
10.7094
49,261,167.29
10.7095
10.7094
+0.0392
2/10/2026
10.6702
48,796,661.09
10.6703
10.6702
-0.0286
1/10/2026
10.6988
48,294,619.90
10.6989
10.6988
+0.0927
30/9/2026
10.6061
47,767,931.37
10.6062
10.6061
-0.1190
29/9/2026
10.7251
48,189,273.89
10.7252
10.7251
-0.0531
28/9/2026
10.7782
47,968,066.21
10.7783
10.7782
+0.0101
25/9/2026
10.7681
47,725,613.58
10.7682
10.7681
-0.0011
24/9/2026
10.7692
47,557,816.91
10.7693
10.7692
+0.0149
23/9/2026
10.7543
47,169,393.14
10.7544
10.7543
-0.0655
22/9/2026
10.8198
47,085,229.92
10.8199
10.8198
-0.0166
21/9/2026
10.8364
46,932,698.84
10.8365
10.8364
+0.0012
18/9/2026
10.8352
46,743,281.83
10.8353
10.8352
-0.0877
17/9/2026
10.9229
46,783,197.87
10.9230
10.9229
+0.0428
16/9/2026
10.8801
46,448,866.38
10.8802
10.8801
-0.1670
15/9/2026
11.0471
46,922,174.92
11.0472
11.0471
+0.0148
14/9/2026
11.0323
46,533,868.83
11.0324
11.0323
+0.1350
11/9/2026
10.8973
45,667,909.69
10.8974
10.8973
+0.0831
10/9/2026
10.8142
45,175,862.19
10.8143
10.8142
-0.0178
9/9/2026
10.8320
44,844,664.95
10.8321
10.8320
-0.1244
8/9/2026
10.9564
44,849,246.23
10.9565
10.9564
-0.1151
4/9/2026
11.0715
44,976,431.60
11.0716
11.0715
-0.1138
3/9/2026
11.1853
45,221,157.30
11.1854
11.1853
-0.0896
2/9/2026
11.2749
45,483,941.19
11.2750
11.2749
+0.0842
1/9/2026
11.1907
44,724,182.60
11.1908
11.1907
+0.0137
31/8/2026
11.1770
44,445,183.04
11.1771
11.1770
+0.0639
28/8/2026
11.1131
43,915,568.72
11.1132
11.1131
+0.0521
27/8/2026
11.0610
43,566,288.83
11.0611
11.0610
-0.0442
26/8/2026
11.1052
43,242,372.29
11.1053
11.1052
-0.0159
25/8/2026
11.1211
42,734,946.46
11.1212
11.1211
-0.0130
24/8/2026
11.1341
42,299,613.23
11.1342
11.1341
+0.0369
21/8/2026
11.0972
41,374,925.00
11.0973
11.0972
+0.0199
20/8/2026
11.0773
41,061,830.30
11.0774
11.0773
-0.1474
19/8/2026
11.2247
41,415,225.32
11.2248
11.2247
+0.1736
18/8/2026
11.0511
38,004,787.28
11.0512
11.0511
+0.0967
17/8/2026
10.9544
37,319,893.83
10.9545
10.9544
-0.1312
14/8/2026
11.0856
37,533,279.29
11.0857
11.0856
+0.0357
13/8/2026
11.0499
37,335,314.34
11.0500
11.0499
+0.0473
11/8/2026
11.0026
37,106,175.64
11.0027
11.0026
+0.0780
10/8/2026
10.9246
36,612,591.70
10.9247
10.9246
+0.0681
7/8/2026
10.8565
36,207,923.50
10.8566
10.8565
+0.0606
6/8/2026
10.7959
35,742,273.81
10.7960
10.7959
-0.0298
5/8/2026
10.8257
35,582,126.89
10.8258
10.8257
-0.1385
4/8/2026
10.9642
35,905,891.45
10.9643
10.9642
+0.1204
3/8/2026
10.8438
34,880,999.59
10.8439
10.8438
+0.0302
31/7/2026
10.8136
34,305,458.74
10.8137
10.8136
-0.0822
30/7/2026
10.8958
33,895,519.63
10.8959
10.8958
+0.0289
27/7/2026
10.8669
33,468,664.77
10.8670
10.8669
-0.0110
24/7/2026
10.8779
33,206,078.34
10.8780
10.8779
+0.1231
23/7/2026
10.7548
32,610,062.25
10.7549
10.7548
-0.0271
22/7/2026
10.7819
32,546,642.87
10.7820
10.7819
+0.0783
21/7/2026
10.7036
32,017,745.26
10.7037
10.7036
+0.0257
20/7/2026
10.6779
31,812,889.20
10.6780
10.6779
-0.0538
17/7/2026
10.7317
31,784,868.29
10.7318
10.7317
-0.0178
16/7/2026
10.7495
31,796,095.77
10.7496
10.7495
+0.2043
15/7/2026
10.5452
31,040,808.38
10.5453
10.5452
+0.0726
14/7/2026
10.4726
30,830,550.00
10.4727
10.4726
-0.0594
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.