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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
25/12/2025
5.9283
33,303,776.76
5.9877
5.9283
-0.0627
24/12/2025
5.9910
33,656,243.47
6.0510
5.9910
-0.0113
23/12/2025
6.0023
33,729,357.07
6.0624
6.0023
-0.0013
22/12/2025
6.0036
33,736,707.18
6.0637
6.0036
+0.0199
19/12/2025
5.9837
33,624,921.59
6.0436
5.9837
+0.0256
18/12/2025
5.9581
33,481,280.70
6.0178
5.9581
-0.0471
17/12/2025
6.0052
33,745,690.82
6.0654
6.0052
+0.0118
16/12/2025
5.9934
33,679,684.31
6.0534
5.9934
-0.0194
15/12/2025
6.0128
33,772,845.60
6.0730
6.0128
+0.0524
12/12/2025
5.9604
33,478,408.06
6.0201
5.9604
+0.0510
11/12/2025
5.9094
33,192,098.70
5.9686
5.9094
-0.0457
9/12/2025
5.9551
33,448,404.18
6.0148
5.9551
+0.0214
8/12/2025
5.9337
33,328,506.65
5.9931
5.9337
-0.0727
4/12/2025
6.0064
35,520,534.06
6.0666
6.0064
-0.0264
3/12/2025
6.0328
35,677,174.57
6.0932
6.0328
-0.0217
2/12/2025
6.0545
35,807,178.27
6.1151
6.0545
-0.0193
1/12/2025
6.0738
35,931,465.49
6.1346
6.0738
+0.0803
28/11/2025
5.9935
35,456,363.95
6.0535
5.9935
+0.0140
27/11/2025
5.9795
35,373,568.40
6.0394
5.9795
-0.0017
26/11/2025
5.9812
35,383,388.72
6.0411
5.9812
-0.0326
25/11/2025
6.0138
35,576,280.24
6.0740
6.0138
+0.0160
24/11/2025
5.9978
35,481,588.02
6.0579
5.9978
-0.0040
21/11/2025
6.0018
35,505,043.57
6.0619
6.0018
-0.1009
20/11/2025
6.1027
36,102,278.53
6.1638
6.1027
+0.0325
19/11/2025
6.0702
35,980,194.88
6.1310
6.0702
-0.0384
18/11/2025
6.1086
36,210,430.56
6.1698
6.1086
-0.0239
17/11/2025
6.1325
36,337,512.01
6.1939
6.1325
+0.0673
14/11/2025
6.0652
35,938,353.34
6.1260
6.0652
-0.0334
13/11/2025
6.0986
36,136,252.18
6.1597
6.0986
-0.0608
12/11/2025
6.1594
37,229,675.57
6.2211
6.1594
-0.0647
11/11/2025
6.2241
37,620,283.91
6.2864
6.2241
-0.0452
10/11/2025
6.2693
37,893,500.51
6.3321
6.2693
+0.0087
7/11/2025
6.2606
37,841,217.01
6.3233
6.2606
-0.0284
6/11/2025
6.2890
38,012,877.21
6.3520
6.2890
+0.0457
5/11/2025
6.2433
37,736,531.97
6.3058
6.2433
-0.0402
4/11/2025
6.2835
37,979,408.97
6.3464
6.2835
-0.0491
3/11/2025
6.3326
38,276,273.81
6.3960
6.3326
-0.0268
31/10/2025
6.3594
38,438,214.11
6.4231
6.3594
-0.0201
30/10/2025
6.3795
38,559,672.41
6.4434
6.3795
+0.0257
29/10/2025
6.3538
38,404,158.88
6.4174
6.3538
-0.0262
28/10/2025
6.3800
38,561,636.85
6.4439
6.3800
-0.0237
27/10/2025
6.4037
38,705,288.18
6.4678
6.4037
+0.0012
24/10/2025
6.4025
38,697,947.95
6.4666
6.4025
+0.0272
22/10/2025
6.3753
38,533,363.47
6.4392
6.3753
+0.0274
21/10/2025
6.3479
38,367,462.75
6.4115
6.3479
+0.0144
20/10/2025
6.3335
38,280,477.38
6.3969
6.3335
+0.0218
17/10/2025
6.3117
38,149,239.37
6.3749
6.3117
-0.0346
16/10/2025
6.3463
38,358,080.00
6.4099
6.3463
-0.0101
15/10/2025
6.3564
38,404,510.94
6.4201
6.3564
+0.0622
14/10/2025
6.2942
38,121,072.95
6.3572
6.2942
-0.0935
10/10/2025
6.3877
38,687,626.00
6.4517
6.3877
-0.0239
9/10/2025
6.4116
38,832,379.86
6.4758
6.4116
+0.0435
8/10/2025
6.3681
38,568,900.19
6.4319
6.3681
-0.0185
7/10/2025
6.3866
38,686,659.28
6.4506
6.3866
+0.0407
6/10/2025
6.3459
38,440,535.64
6.4095
6.3459
+0.0044
3/10/2025
6.3415
38,413,573.49
6.4050
6.3415
+0.0002
2/10/2025
6.3413
38,410,720.75
6.4048
6.3413
+0.0321
1/10/2025
6.3092
38,215,787.65
6.3724
6.3092
-0.0487
30/9/2025
6.3579
38,511,249.41
6.4216
6.3579
-0.0286
29/9/2025
6.3865
38,684,429.23
6.4505
6.3865
-0.0067
26/9/2025
6.3932
38,724,733.34
6.4572
6.3932
-0.0057
25/9/2025
6.3989
38,759,357.81
6.4630
6.3989
+0.0152
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.