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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
25/3/2026
6.5443
36,119,658.44
6.6098
6.5443
+0.1278
24/3/2026
6.4165
35,414,663.64
6.4808
6.4165
+0.0519
23/3/2026
6.3646
35,128,223.99
6.4283
6.3646
-0.1342
20/3/2026
6.4988
35,868,628.50
6.5639
6.4988
+0.0541
19/3/2026
6.4447
35,570,157.23
6.5092
6.4447
-0.1264
18/3/2026
6.5711
36,267,923.10
6.6369
6.5711
-0.0134
17/3/2026
6.5845
36,341,969.63
6.6504
6.5845
+0.0824
16/3/2026
6.5021
35,871,965.38
6.5672
6.5021
-0.0459
13/3/2026
6.5480
36,125,220.79
6.6136
6.5480
-0.0531
12/3/2026
6.6011
36,443,155.65
6.6672
6.6011
+0.0534
11/3/2026
6.5477
36,148,342.00
6.6133
6.5477
+0.0178
10/3/2026
6.5299
36,049,998.00
6.5953
6.5299
+0.0815
9/3/2026
6.4484
35,600,554.80
6.5130
6.4484
-0.0603
6/3/2026
6.5087
35,933,369.23
6.5739
6.5087
-0.0254
5/3/2026
6.5341
36,068,298.80
6.5995
6.5341
+0.0760
4/3/2026
6.4581
35,649,104.28
6.5228
6.4581
-0.1999
2/3/2026
6.6580
36,756,052.48
6.7247
6.6580
-0.1855
27/2/2026
6.8435
37,779,735.40
6.9120
6.8435
-0.0445
26/2/2026
6.8880
38,025,887.49
6.9570
6.8880
+0.0518
25/2/2026
6.8362
37,744,981.27
6.9047
6.8362
+0.0801
24/2/2026
6.7561
37,302,991.97
6.8238
6.7561
+0.0499
23/2/2026
6.7062
37,027,385.08
6.7734
6.7062
-0.0103
20/2/2026
6.7165
37,084,293.75
6.7838
6.7165
-0.0761
19/2/2026
6.7926
37,504,231.46
6.8606
6.7926
+0.0674
18/2/2026
6.7252
37,132,058.39
6.7926
6.7252
+0.0543
17/2/2026
6.6709
36,832,278.29
6.7377
6.6709
+0.1159
16/2/2026
6.5550
36,182,488.87
6.6207
6.5550
+0.0210
13/2/2026
6.5340
36,067,005.95
6.5994
6.5340
-0.0346
12/2/2026
6.5686
36,258,031.92
6.6344
6.5686
+0.1144
11/2/2026
6.4542
35,626,225.57
6.5188
6.4542
+0.0038
10/2/2026
6.4504
35,605,576.45
6.5150
6.4504
+0.0384
9/2/2026
6.4120
35,393,461.07
6.4762
6.4120
+0.1793
6/2/2026
6.2327
34,403,772.19
6.2951
6.2327
-0.0130
5/2/2026
6.2457
34,475,487.43
6.3083
6.2457
+0.0408
4/2/2026
6.2049
34,250,240.01
6.2670
6.2049
+0.0370
3/2/2026
6.1679
34,046,081.21
6.2297
6.1679
+0.1084
2/2/2026
6.0595
33,447,451.30
6.1202
6.0595
-0.0287
30/1/2026
6.0882
33,606,262.95
6.1492
6.0882
+0.0078
29/1/2026
6.0804
33,563,228.81
6.1413
6.0804
-0.0103
28/1/2026
6.0907
33,620,688.17
6.1517
6.0907
-0.0097
27/1/2026
6.1004
33,671,286.16
6.1615
6.1004
+0.0831
26/1/2026
6.0173
33,212,874.87
6.0776
6.0173
-0.0323
23/1/2026
6.0496
33,390,914.79
6.1102
6.0496
-0.0057
22/1/2026
6.0553
34,022,012.38
6.1160
6.0553
-0.0849
21/1/2026
6.1402
34,498,807.94
6.2017
6.1402
+0.0562
20/1/2026
6.0840
34,183,159.08
6.1449
6.0840
+0.0486
19/1/2026
6.0354
33,910,530.80
6.0959
6.0354
+0.0246
16/1/2026
6.0108
33,772,127.38
6.0710
6.0108
+0.0830
15/1/2026
5.9278
33,290,659.35
5.9872
5.9278
+0.1117
14/1/2026
5.8161
32,663,652.20
5.8744
5.8161
+0.0768
13/1/2026
5.7393
32,232,177.47
5.7968
5.7393
-0.0573
12/1/2026
5.7966
32,554,070.17
5.8547
5.7966
-0.0545
9/1/2026
5.8511
32,859,899.94
5.9097
5.8511
-0.0513
8/1/2026
5.9024
33,148,150.93
5.9615
5.9024
-0.0666
7/1/2026
5.9690
33,522,048.32
6.0288
5.9690
+0.0332
6/1/2026
5.9358
33,335,768.23
5.9953
5.9358
+0.0532
5/1/2026
5.8826
33,046,858.95
5.9415
5.8826
+0.0264
30/12/2025
5.8562
32,898,472.42
5.9149
5.8562
+0.0035
29/12/2025
5.8527
32,878,818.16
5.9113
5.8527
-0.0148
26/12/2025
5.8675
32,962,303.15
5.9263
5.8675
-0.0608
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.