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Year to date
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6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Flexible Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
25/4/2025
6.4263
44,519,563.75
6.4907
6.4263
+0.0262
24/4/2025
6.4001
44,337,554.53
6.4642
6.4001
-0.0121
23/4/2025
6.4122
44,421,342.62
6.4764
6.4122
+0.0293
22/4/2025
6.3829
44,218,453.22
6.4468
6.3829
+0.0284
21/4/2025
6.3545
44,021,518.30
6.4181
6.3545
-0.0648
18/4/2025
6.4193
44,470,920.33
6.4836
6.4193
+0.0369
17/4/2025
6.3824
44,215,297.16
6.4463
6.3824
+0.0537
16/4/2025
6.3287
44,028,573.53
6.3921
6.3287
+0.1033
11/4/2025
6.2254
43,419,719.06
6.2878
6.2254
-0.0369
10/4/2025
6.2623
43,676,846.17
6.3250
6.2623
+0.2121
9/4/2025
6.0502
42,197,559.95
6.1108
6.0502
+0.0597
8/4/2025
5.9905
41,781,387.14
6.0505
5.9905
-0.2822
4/4/2025
6.2727
43,749,382.89
6.3355
6.2727
-0.1320
3/4/2025
6.4047
44,669,819.78
6.4688
6.4047
-0.0705
2/4/2025
6.4752
45,161,733.82
6.5401
6.4752
+0.0091
1/4/2025
6.4661
45,098,077.87
6.5309
6.4661
+0.0611
31/3/2025
6.4050
44,671,928.99
6.4692
6.4050
-0.0893
28/3/2025
6.4943
45,295,139.66
N/A
N/A
-0.0323
27/3/2025
6.5266
45,843,414.92
6.5920
6.5266
-0.0275
26/3/2025
6.5541
46,036,444.36
6.6197
6.5541
-0.0361
25/3/2025
6.5902
46,290,342.93
6.6562
6.5902
-0.0273
24/3/2025
6.6175
46,481,807.86
6.6838
6.6175
+0.0105
21/3/2025
6.6070
46,465,555.52
6.6732
6.6070
+0.0205
20/3/2025
6.5865
46,321,492.16
6.6525
6.5865
-0.0326
19/3/2025
6.6191
46,550,601.29
6.6854
6.6191
+0.0608
18/3/2025
6.5583
46,123,195.96
6.6240
6.5583
+0.0365
17/3/2025
6.5218
46,877,428.65
6.5871
6.5218
-0.0103
14/3/2025
6.5321
46,951,448.57
6.5975
6.5321
+0.0256
13/3/2025
6.5065
46,817,151.72
6.5717
6.5065
-0.0512
12/3/2025
6.5577
47,185,620.58
6.6234
6.5577
-0.0960
11/3/2025
6.6537
47,876,323.43
6.7203
6.6537
+0.0603
10/3/2025
6.5934
47,442,346.28
6.6594
6.5934
-0.0894
7/3/2025
6.6828
48,085,954.90
6.7497
6.6828
+0.0713
6/3/2025
6.6115
47,572,786.06
6.6777
6.6115
-0.0644
5/3/2025
6.6759
48,035,803.54
6.7428
6.6759
+0.1484
4/3/2025
6.5275
46,968,237.60
6.5929
6.5275
-0.0264
3/3/2025
6.5539
47,158,420.29
6.6195
6.5539
-0.0779
28/2/2025
6.6318
47,718,982.24
6.6982
6.6318
-0.0351
27/2/2025
6.6669
47,971,143.56
6.7337
6.6669
-0.1176
26/2/2025
6.7845
48,817,390.61
6.8524
6.7845
+0.0824
25/2/2025
6.7021
48,224,506.94
6.7692
6.7021
-0.1692
24/2/2025
6.8713
49,442,432.06
6.9401
6.8713
-0.0584
21/2/2025
6.9297
49,862,663.11
6.9991
6.9297
-0.0122
20/2/2025
6.9419
49,949,953.69
7.0114
6.9419
-0.0721
19/2/2025
7.0140
50,468,683.78
7.0842
7.0140
+0.0161
18/2/2025
6.9979
50,353,067.10
7.0680
6.9979
+0.0599
17/2/2025
6.9380
49,907,095.64
7.0075
6.9380
+0.0706
14/2/2025
6.8674
49,399,546.91
6.9362
6.8674
+0.0201
13/2/2025
6.8473
49,254,867.91
6.9159
6.8473
-0.0096
11/2/2025
6.8569
49,323,528.09
6.9256
6.8569
+0.0833
10/2/2025
6.7736
48,724,325.35
6.8414
6.7736
-0.0257
7/2/2025
6.7993
48,909,649.61
6.8674
6.7993
+0.1177
6/2/2025
6.6816
48,062,901.08
6.7485
6.6816
-0.1644
5/2/2025
6.8460
49,245,388.52
6.9146
6.8460
-0.0670
4/2/2025
6.9130
49,827,695.39
6.9822
6.9130
-0.0287
3/2/2025
6.9417
50,034,481.17
7.0112
6.9417
-0.0694
31/1/2025
7.0111
50,534,459.73
7.0813
7.0111
-0.1627
30/1/2025
7.1738
51,706,857.13
7.2456
7.1738
+0.0033
29/1/2025
7.1705
51,683,704.01
7.2423
7.1705
-0.0124
28/1/2025
7.1829
51,934,272.86
7.2548
7.1829
+0.0548
27/1/2025
7.1281
51,538,152.56
7.1995
7.1281
-0.0611
24/1/2025
7.1892
52,015,222.13
7.2612
7.1892
+0.0151
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
• The bid price as at 17/10/2016 of Talis Flexible Fund has been corrected and announced on 18/10/2016 due to the reduction of front-end fee rate from 1.5% to 1.0% of NAV during 17/10/2016 - 30/11/2016.