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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
18/4/2025
6.5331
17,805,742.79
6.5332
6.5331
+0.0528
17/4/2025
6.4803
17,661,844.39
6.4804
6.4803
+0.0639
16/4/2025
6.4164
17,487,730.84
6.4165
6.4164
+0.1404
11/4/2025
6.2760
17,441,718.45
6.2761
6.2760
-0.0490
10/4/2025
6.3250
17,578,075.30
6.3251
6.3250
+0.2221
9/4/2025
6.1029
16,960,751.10
6.1030
6.1029
+0.0642
8/4/2025
6.0387
16,454,242.76
6.0388
6.0387
-0.3084
4/4/2025
6.3471
17,293,535.97
6.3472
6.3471
-0.1499
3/4/2025
6.4970
17,700,920.66
6.4971
6.4970
-0.0672
2/4/2025
6.5642
17,884,053.67
6.5643
6.5642
+0.0068
1/4/2025
6.5574
17,865,456.70
6.5575
6.5574
+0.0621
31/3/2025
6.4953
17,695,448.58
6.4954
6.4953
-0.0905
28/3/2025
6.5858
17,941,861.73
N/A
N/A
-0.0364
27/3/2025
6.6222
18,041,047.90
6.6223
6.6222
-0.0368
26/3/2025
6.6590
18,141,385.39
6.6591
6.6590
-0.0204
25/3/2025
6.6794
18,196,775.25
6.6795
6.6794
-0.0342
24/3/2025
6.7136
18,290,163.70
6.7137
6.7136
+0.0128
21/3/2025
6.7008
18,255,206.03
6.7009
6.7008
+0.0155
20/3/2025
6.6853
18,212,834.98
6.6854
6.6853
-0.0425
19/3/2025
6.7278
18,328,683.89
6.7279
6.7278
+0.0839
18/3/2025
6.6439
18,100,237.93
6.6440
6.6439
+0.0386
17/3/2025
6.6053
17,994,988.49
6.6054
6.6053
-0.0203
14/3/2025
6.6256
18,370,352.58
6.6257
6.6256
+0.0287
13/3/2025
6.5969
18,298,707.09
6.5970
6.5969
-0.0688
12/3/2025
6.6657
18,489,450.04
6.6658
6.6657
-0.1214
11/3/2025
6.7871
18,494,463.59
6.7872
6.7871
+0.0790
10/3/2025
6.7081
18,277,147.15
6.7082
6.7081
-0.1147
7/3/2025
6.8228
18,646,326.97
6.8229
6.8228
+0.0837
6/3/2025
6.7391
18,397,522.17
6.7392
6.7391
-0.0901
5/3/2025
6.8292
18,640,456.01
6.8293
6.8292
+0.1811
4/3/2025
6.6481
18,238,941.57
6.6482
6.6481
-0.0389
3/3/2025
6.6870
18,344,629.16
6.6871
6.6870
-0.1125
28/2/2025
6.7995
18,652,071.52
6.7996
6.7995
-0.0360
27/2/2025
6.8355
18,750,973.23
6.8356
6.8355
-0.1374
26/2/2025
6.9729
19,127,856.28
6.9730
6.9729
+0.1129
25/2/2025
6.8600
18,818,161.08
6.8601
6.8600
-0.1982
24/2/2025
7.0582
19,361,845.97
7.0583
7.0582
-0.0779
21/2/2025
7.1361
19,575,595.37
7.1362
7.1361
-0.0013
20/2/2025
7.1374
19,579,158.44
7.1375
7.1374
-0.0781
19/2/2025
7.2155
19,793,445.15
7.2156
7.2155
+0.0283
18/2/2025
7.1872
19,715,773.40
7.1873
7.1872
+0.0679
17/2/2025
7.1193
19,687,541.03
7.1194
7.1193
+0.0679
14/2/2025
7.0514
19,499,873.71
7.0515
7.0514
+0.0016
13/2/2025
7.0498
19,495,317.62
7.0499
7.0498
-0.0320
11/2/2025
7.0818
19,583,813.56
7.0819
7.0818
+0.0999
10/2/2025
6.9819
19,307,620.69
6.9820
6.9819
-0.0346
7/2/2025
7.0165
19,403,346.56
7.0166
7.0165
+0.1352
6/2/2025
6.8813
19,079,930.82
6.8814
6.8813
-0.1841
5/2/2025
7.0654
19,587,312.44
7.0655
7.0654
-0.0687
4/2/2025
7.1341
19,777,813.72
7.1342
7.1341
-0.0482
3/2/2025
7.1823
19,971,086.18
7.1824
7.1823
-0.0777
31/1/2025
7.2600
20,186,343.53
7.2601
7.2600
-0.1838
30/1/2025
7.4438
20,805,851.31
7.4439
7.4438
+0.0041
29/1/2025
7.4397
20,794,520.82
7.4398
7.4397
-0.0171
28/1/2025
7.4568
20,842,149.45
7.4569
7.4568
+0.0575
27/1/2025
7.3993
20,681,429.43
7.3994
7.3993
-0.0644
24/1/2025
7.4637
20,871,533.68
7.4638
7.4637
+0.0178
23/1/2025
7.4459
20,821,749.65
7.4460
7.4459
-0.0540
22/1/2025
7.4999
20,972,628.44
7.5000
7.4999
+0.0147
21/1/2025
7.4852
20,931,597.40
7.4853
7.4852
+0.0931
20/1/2025
7.3921
20,671,375.43
7.3922
7.3921
-0.0012
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.