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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
1/7/2025
6.0620
38,526,954.35
6.1227
6.0620
+0.0379
30/6/2025
6.0241
38,346,243.84
6.0844
6.0241
+0.0331
27/6/2025
5.9910
38,134,985.28
6.0510
5.9910
-0.0678
26/6/2025
6.0588
38,566,905.69
6.1195
6.0588
+0.0148
25/6/2025
6.0440
38,472,898.66
6.1045
6.0440
-0.0029
24/6/2025
6.0469
38,490,890.04
6.1075
6.0469
+0.1247
23/6/2025
5.9222
37,697,603.16
5.9815
5.9222
-0.0157
20/6/2025
5.9379
37,797,346.62
5.9974
5.9379
-0.0013
19/6/2025
5.9392
39,314,332.43
5.9987
5.9392
-0.1466
18/6/2025
6.0858
40,284,665.20
6.1468
6.0858
-0.0757
17/6/2025
6.1615
40,786,128.94
6.2232
6.1615
-0.0030
16/6/2025
6.1645
40,790,979.71
6.2262
6.1645
-0.0380
13/6/2025
6.2025
41,042,085.33
6.2646
6.2025
-0.0085
12/6/2025
6.2110
42,676,167.96
6.2732
6.2110
-0.0469
11/6/2025
6.2579
42,998,854.15
6.3206
6.2579
+0.0044
10/6/2025
6.2535
42,968,492.35
6.3161
6.2535
+0.0109
9/6/2025
6.2426
42,912,252.79
6.3051
6.2426
-0.0216
6/6/2025
6.2642
43,060,426.91
6.3269
6.2642
-0.0086
5/6/2025
6.2728
43,119,821.32
6.3356
6.2728
+0.0150
4/6/2025
6.2578
43,196,468.45
6.3205
6.2578
-0.0367
30/5/2025
6.2945
43,449,991.70
6.3575
6.2945
-0.0351
29/5/2025
6.3296
43,692,375.43
6.3930
6.3296
-0.0016
28/5/2025
6.3312
43,703,281.11
6.3946
6.3312
-0.0001
27/5/2025
6.3313
43,704,008.01
6.3947
6.3313
-0.0591
26/5/2025
6.3904
44,112,166.19
6.4544
6.3904
-0.0107
23/5/2025
6.4011
44,291,484.83
6.4652
6.4011
+0.0091
22/5/2025
6.3920
44,228,555.87
6.4560
6.3920
-0.0337
21/5/2025
6.4257
44,462,085.70
6.4901
6.4257
-0.0573
20/5/2025
6.4830
44,858,709.99
6.5479
6.4830
+0.0118
19/5/2025
6.4712
44,776,909.50
6.5360
6.4712
-0.0172
16/5/2025
6.4884
44,896,109.32
6.5534
6.4884
-0.0048
15/5/2025
6.4932
44,913,920.79
6.5582
6.4932
-0.0572
14/5/2025
6.5504
45,309,639.71
6.6160
6.5504
-0.0126
13/5/2025
6.5630
45,396,802.65
6.6287
6.5630
+0.0094
9/5/2025
6.5536
45,331,828.07
6.6192
6.5536
+0.0068
8/5/2025
6.5468
45,284,991.72
6.6124
6.5468
-0.0324
7/5/2025
6.5792
45,509,080.13
6.6451
6.5792
+0.1235
6/5/2025
6.4557
44,725,130.88
6.5204
6.4557
-0.0045
2/5/2025
6.4602
44,755,786.12
6.5249
6.4602
-0.0381
30/4/2025
6.4983
45,018,085.70
6.5634
6.4983
+0.0909
29/4/2025
6.4074
44,388,243.05
6.4716
6.4074
-0.0098
28/4/2025
6.4172
44,456,018.97
6.4815
6.4172
-0.0091
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
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.