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Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Equity Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
6.6640
16,731,696.97
6.6641
6.6640
-0.0615
16/10/2025
6.7255
16,891,365.92
6.7256
6.7255
-0.0059
15/10/2025
6.7314
16,906,148.50
6.7315
6.7314
+0.0958
14/10/2025
6.6356
16,604,655.50
6.6357
6.6356
-0.1408
10/10/2025
6.7764
16,956,835.83
6.7765
6.7764
-0.0421
9/10/2025
6.8185
17,061,154.41
6.8186
6.8185
+0.0580
8/10/2025
6.7605
16,915,258.52
6.7606
6.7605
-0.0266
7/10/2025
6.7871
16,981,638.65
6.7872
6.7871
+0.0633
6/10/2025
6.7238
16,823,244.39
6.7239
6.7238
-0.0171
3/10/2025
6.7409
16,866,176.70
6.7410
6.7409
-0.0021
2/10/2025
6.7430
16,871,339.65
6.7431
6.7430
+0.0750
1/10/2025
6.6680
16,683,816.06
6.6681
6.6680
-0.0687
30/9/2025
6.7367
16,854,708.59
6.7368
6.7367
-0.0543
29/9/2025
6.7910
16,988,078.49
6.7911
6.7910
-0.0045
26/9/2025
6.7955
16,999,335.48
6.7956
6.7955
-0.0163
25/9/2025
6.8118
17,040,087.78
6.8119
6.8118
+0.0339
24/9/2025
6.7779
16,955,146.54
6.7780
6.7779
+0.0110
23/9/2025
6.7669
16,931,225.78
6.7670
6.7669
-0.0828
22/9/2025
6.8497
17,138,498.22
6.8498
6.8497
-0.0613
19/9/2025
6.9110
17,291,882.89
6.9111
6.9110
-0.0263
18/9/2025
6.9373
17,357,452.49
6.9374
6.9373
-0.0155
17/9/2025
6.9528
17,396,458.26
6.9529
6.9528
-0.0137
16/9/2025
6.9665
17,605,317.93
6.9666
6.9665
+0.0441
15/9/2025
6.9224
17,494,013.31
6.9225
6.9224
+0.0393
12/9/2025
6.8831
17,487,212.67
6.8832
6.8831
+0.0546
11/9/2025
6.8285
17,636,899.49
6.8286
6.8285
+0.0057
10/9/2025
6.8228
17,725,828.60
6.8229
6.8228
-0.0186
9/9/2025
6.8414
17,773,995.17
6.8415
6.8414
+0.0465
8/9/2025
6.7949
17,653,291.50
6.7950
6.7949
+0.0259
5/9/2025
6.7690
17,580,997.20
6.7691
6.7690
+0.0744
4/9/2025
6.6946
16,992,660.08
6.6947
6.6946
+0.0295
3/9/2025
6.6651
17,049,062.77
6.6652
6.6651
+0.0449
2/9/2025
6.6202
16,934,154.11
6.6203
6.6202
+0.0393
1/9/2025
6.5809
17,005,600.56
6.5810
6.5809
+0.0271
29/8/2025
6.5538
16,934,632.16
6.5539
6.5538
-0.0311
28/8/2025
6.5849
17,241,226.48
6.5850
6.5849
+0.0486
27/8/2025
6.5363
17,114,106.48
6.5364
6.5363
-0.0126
26/8/2025
6.5489
17,146,956.49
6.5490
6.5489
-0.0403
25/8/2025
6.5892
17,278,058.05
6.5893
6.5892
+0.0403
22/8/2025
6.5489
17,172,153.71
6.5490
6.5489
+0.0117
21/8/2025
6.5372
17,141,588.04
6.5373
6.5372
-0.0271
20/8/2025
6.5643
17,227,372.86
6.5644
6.5643
+0.0947
19/8/2025
6.4696
17,304,912.52
6.4697
6.4696
+0.0120
18/8/2025
6.4576
17,392,187.30
6.4577
6.4576
-0.0552
15/8/2025
6.5128
17,561,077.74
6.5129
6.5128
-0.0194
14/8/2025
6.5322
17,697,015.07
6.5323
6.5322
-0.0434
13/8/2025
6.5756
17,847,334.23
6.5757
6.5756
+0.0295
8/8/2025
6.5461
17,767,362.25
6.5462
6.5461
-0.0168
7/8/2025
6.5629
17,812,957.92
6.5630
6.5629
+0.0461
6/8/2025
6.5168
17,599,329.39
6.5169
6.5168
+0.0976
5/8/2025
6.4192
17,325,957.79
6.4193
6.4192
+0.0799
4/8/2025
6.3393
17,110,155.38
6.3394
6.3393
+0.0224
1/8/2025
6.3169
17,049,819.15
6.3170
6.3169
-0.1037
31/7/2025
6.4206
17,386,725.04
6.4207
6.4206
-0.0205
30/7/2025
6.4411
17,442,074.31
6.4412
6.4411
+0.0542
29/7/2025
6.3869
17,237,709.72
6.3870
6.3869
+0.0873
25/7/2025
6.2996
17,199,163.46
6.2997
6.2996
-0.0251
24/7/2025
6.3247
17,267,914.58
6.3248
6.3247
-0.0518
23/7/2025
6.3765
17,409,287.65
6.3766
6.3765
+0.1278
22/7/2025
6.2487
17,496,706.87
6.2488
6.2487
-0.1100
21/7/2025
6.3587
17,804,651.28
6.3588
6.3587
+0.0154
18/7/2025
6.3433
17,760,757.73
6.3434
6.3433
+0.0103
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.