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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
20/8/2025
6.3697
38,843,996.58
6.4335
6.3697
+0.0393
19/8/2025
6.3304
38,574,482.21
6.3938
6.3304
+0.0120
18/8/2025
6.3184
38,501,627.96
6.3817
6.3184
-0.0300
15/8/2025
6.3484
38,669,693.67
6.4120
6.3484
-0.0068
14/8/2025
6.3552
38,780,754.49
6.4189
6.3552
-0.0201
13/8/2025
6.3753
38,903,715.43
6.4392
6.3753
+0.0137
8/8/2025
6.3616
38,819,842.43
6.4253
6.3616
-0.0097
7/8/2025
6.3713
38,879,341.02
6.4351
6.3713
+0.0356
6/8/2025
6.3357
38,662,216.04
6.3992
6.3357
+0.0508
5/8/2025
6.2849
38,352,055.02
6.3478
6.2849
+0.0436
4/8/2025
6.2413
38,085,920.65
6.3038
6.2413
+0.0220
1/8/2025
6.2193
37,951,367.76
6.2816
6.2193
-0.0535
31/7/2025
6.2728
38,278,051.23
6.3356
6.2728
-0.0040
30/7/2025
6.2768
38,302,505.05
6.3397
6.2768
+0.0152
29/7/2025
6.2616
38,209,466.88
6.3243
6.2616
+0.0403
25/7/2025
6.2213
37,963,566.88
6.2836
6.2213
-0.0086
24/7/2025
6.2299
38,016,202.76
6.2923
6.2299
-0.0231
23/7/2025
6.2530
38,157,293.80
6.3156
6.2530
+0.0775
22/7/2025
6.1755
37,684,249.53
6.2374
6.1755
-0.0593
21/7/2025
6.2348
38,045,417.94
6.2972
6.2348
+0.0053
18/7/2025
6.2295
38,013,146.98
6.2919
6.2295
+0.0121
17/7/2025
6.2174
37,937,100.88
6.2797
6.2174
+0.0506
16/7/2025
6.1668
37,628,460.03
6.2286
6.1668
-0.0151
15/7/2025
6.1819
37,705,633.74
6.2438
6.1819
+0.0394
14/7/2025
6.1425
39,037,037.74
6.2040
6.1425
+0.0224
11/7/2025
6.1201
38,894,676.41
6.1814
6.1201
+0.0143
9/7/2025
6.1058
38,803,569.30
6.1670
6.1058
+0.0008
8/7/2025
6.1050
38,798,468.47
6.1662
6.1050
-0.0330
7/7/2025
6.1380
39,007,941.58
6.1995
6.1380
+0.0258
4/7/2025
6.1122
38,844,222.43
6.1734
6.1122
-0.0153
3/7/2025
6.1275
38,940,719.76
6.1889
6.1275
+0.0461
2/7/2025
6.0814
38,650,268.12
6.1423
6.0814
+0.0194
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
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.