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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
17/5/2024
8.7679
103,163,584.15
8.8557
8.7679
+0.0281
16/5/2024
8.7398
102,833,245.17
8.8273
8.7398
+0.0219
15/5/2024
8.7179
102,576,112.25
8.8052
8.7179
-0.0788
14/5/2024
8.7967
103,488,064.73
8.8848
8.7967
-0.0014
13/5/2024
8.7981
103,504,362.64
8.8862
8.7981
-0.0002
10/5/2024
8.7983
104,340,942.37
8.8864
8.7983
+0.0311
9/5/2024
8.7672
104,042,109.47
8.8550
8.7672
-0.0465
8/5/2024
8.8137
104,994,501.16
8.9019
8.8137
-0.0138
7/5/2024
8.8275
105,158,561.87
8.9159
8.8275
-0.0051
3/5/2024
8.8326
105,219,026.32
8.9210
8.8326
-0.0279
2/5/2024
8.8605
105,551,608.55
8.9492
8.8605
+0.0296
30/4/2024
8.8309
105,198,516.31
8.9193
8.8309
+0.0759
29/4/2024
8.7550
104,293,880.30
8.8427
8.7550
-0.0122
26/4/2024
8.7672
104,439,260.95
8.8550
8.7672
-0.0111
25/4/2024
8.7783
104,571,173.53
8.8662
8.7783
+0.0439
24/4/2024
8.7344
104,048,419.11
8.8218
8.7344
+0.0523
23/4/2024
8.6821
103,425,310.57
8.7690
8.6821
+0.0888
22/4/2024
8.5933
102,371,466.69
8.6793
8.5933
+0.1332
19/4/2024
8.4601
100,784,843.20
8.5448
8.4601
-0.2491
18/4/2024
8.7092
103,753,292.73
8.7964
8.7092
+0.0073
17/4/2024
8.7019
103,666,126.92
8.7890
8.7019
-0.2148
11/4/2024
8.9167
106,224,285.46
9.0060
8.9167
-0.0195
10/4/2024
8.9362
106,445,379.53
9.0257
8.9362
+0.0797
9/4/2024
8.8565
105,496,169.04
8.9452
8.8565
+0.1142
5/4/2024
8.7423
104,135,810.01
8.8298
8.7423
+0.0289
4/4/2024
8.7134
103,790,989.99
8.8006
8.7134
-0.0212
3/4/2024
8.7346
104,203,822.36
8.8220
8.7346
-0.1047
2/4/2024
8.8393
105,452,589.42
8.9278
8.8393
+0.0022
1/4/2024
8.8371
105,833,112.52
8.9256
8.8371
+0.0094
29/3/2024
8.8277
105,721,308.39
8.9161
8.8277
+0.0403
28/3/2024
8.7874
105,238,414.60
8.8754
8.7874
-0.0092
27/3/2024
8.7966
105,347,989.05
8.8847
8.7966
+0.0606
26/3/2024
8.7360
104,622,057.87
8.8235
8.7360
+0.0684
25/3/2024
8.6676
103,804,090.84
8.7544
8.6676
-0.0872
22/3/2024
8.7548
104,847,927.37
8.8424
8.7548
-0.0482
21/3/2024
8.8030
105,424,872.26
8.8911
8.8030
+0.0600
20/3/2024
8.7430
104,706,627.22
8.8305
8.7430
-0.0869
19/3/2024
8.8299
106,147,208.58
8.9183
8.8299
+0.0086
18/3/2024
8.8213
106,408,418.15
8.9096
8.8213
-0.0118
15/3/2024
8.8331
106,535,850.05
8.9215
8.8331
-0.0539
14/3/2024
8.8870
107,185,997.30
8.9760
8.8870
+0.0487
13/3/2024
8.8383
106,597,983.63
8.9268
8.8383
+0.0241
12/3/2024
8.8142
106,424,213.96
8.9024
8.8142
-0.0237
11/3/2024
8.8379
106,707,882.91
8.9264
8.8379
-0.0492
8/3/2024
8.8871
107,292,626.08
8.9761
8.8871
+0.1299
7/3/2024
8.7572
105,723,988.84
8.8449
8.7572
+0.0111
6/3/2024
8.7461
105,589,740.80
8.8337
8.7461
+0.0807
5/3/2024
8.6654
104,615,859.97
8.7522
8.6654
-0.0335
4/3/2024
8.6989
105,020,294.50
8.7860
8.6989
-0.0345
1/3/2024
8.7334
105,437,135.13
8.8208
8.7334
-0.0453
29/2/2024
8.7787
105,982,348.63
8.8666
8.7787
-0.0182
28/2/2024
8.7969
106,202,176.57
8.8850
8.7969
-0.1204
27/2/2024
8.9173
107,656,036.03
9.0066
8.9173
-0.0390
23/2/2024
8.9563
108,126,887.90
9.0460
8.9563
-0.0486
22/2/2024
9.0049
108,713,563.74
9.0950
9.0049
+0.0735
21/2/2024
8.9314
107,825,927.89
9.0208
8.9314
+0.0402
20/2/2024
8.8912
107,341,247.71
8.9802
8.8912
-0.0095
19/2/2024
8.9007
107,454,943.78
8.9898
8.9007
-0.0132
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.