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Since Date
Since Date
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TALIS WORLD EX US RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
6/8/2026
9.9661
5,117,632.37
9.9662
9.9661
-0.0642
5/8/2026
10.0303
5,112,788.72
10.0304
10.0303
-0.0566
4/8/2026
10.0869
5,025,763.50
10.0870
10.0869
+0.1849
3/8/2026
9.9020
4,647,353.12
9.9021
9.9020
+0.0494
31/7/2026
9.8526
4,584,121.35
9.8527
9.8526
-0.1036
30/7/2026
9.9562
4,458,373.20
9.9563
9.9562
+0.1181
27/7/2026
9.8381
4,340,635.27
9.8382
9.8381
-0.0037
24/7/2026
9.8418
3,561,565.29
9.8419
9.8418
-0.0567
23/7/2026
9.8985
3,508,226.96
9.8986
9.8985
-0.0894
22/7/2026
9.9879
3,534,392.04
9.9880
9.9879
+0.0451
21/7/2026
9.9428
3,345,763.65
9.9429
9.9428
+0.1558
20/7/2026
9.7870
3,285,259.91
9.7871
9.7870
-0.0352
17/7/2026
9.8222
3,131,250.60
9.8223
9.8222
-0.0524
16/7/2026
9.8746
3,099,730.47
9.8747
9.8746
-0.1205
15/7/2026
9.9951
3,137,570.04
N/A
N/A
+0.0000
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.