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TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
9/10/2026
10.1843
18,380,624.23
10.1844
10.1843
-0.0313
8/10/2026
10.2156
16,338,797.86
10.2157
10.2156
-0.0080
7/10/2026
10.2236
16,173,921.62
10.2237
10.2236
+0.0168
6/10/2026
10.2068
14,960,852.89
10.2069
10.2068
-0.0174
5/10/2026
10.2242
14,123,507.62
10.2243
10.2242
+0.0369
2/10/2026
10.1873
13,269,092.16
10.1874
10.1873
-0.0374
1/10/2026
10.2247
13,032,038.24
10.2248
10.2247
+0.0460
30/9/2026
10.1787
12,437,958.15
10.1788
10.1787
-0.0149
29/9/2026
10.1936
12,397,244.05
10.1937
10.1936
+0.0001
28/9/2026
10.1935
12,684,254.28
10.1936
10.1935
+0.0700
25/9/2026
10.1235
12,301,249.66
10.1236
10.1235
-0.0298
24/9/2026
10.1533
12,132,713.71
10.1534
10.1533
+0.0678
23/9/2026
10.0855
12,016,715.32
10.0856
10.0855
+0.0096
22/9/2026
10.0759
11,796,441.42
10.0760
10.0759
-0.0193
21/9/2026
10.0952
10,431,095.28
10.0953
10.0952
-0.0093
18/9/2026
10.1045
9,749,449.92
10.1046
10.1045
-0.0133
17/9/2026
10.1178
8,546,847.68
10.1179
10.1178
+0.0244
16/9/2026
10.0934
8,301,966.72
10.0935
10.0934
-0.0071
15/9/2026
10.1005
8,107,307.32
10.1006
10.1005
+0.0150
14/9/2026
10.0855
7,608,217.95
10.0856
10.0855
+0.0586
11/9/2026
10.0269
7,225,666.96
10.0270
10.0269
+0.0362
10/9/2026
9.9907
7,064,219.05
9.9908
9.9907
+0.0117
9/9/2026
9.9790
6,360,582.93
9.9791
9.9790
-0.0172
8/9/2026
9.9962
5,383,245.74
9.9963
9.9962
+0.0003
4/9/2026
9.9959
5,383,094.05
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.