View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
Talis Equity Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
17/7/2025
6.3330
17,604,882.16
6.3331
6.3330
+0.0839
16/7/2025
6.2491
17,371,740.98
6.2492
6.2491
-0.0146
15/7/2025
6.2637
17,412,224.04
6.2638
6.2637
+0.0741
14/7/2025
6.1896
17,209,043.23
6.1897
6.1896
+0.0641
11/7/2025
6.1255
17,030,978.43
6.1256
6.1255
+0.0360
9/7/2025
6.0895
16,930,910.32
6.0896
6.0895
+0.0075
8/7/2025
6.0820
16,910,059.90
6.0821
6.0820
-0.0442
7/7/2025
6.1262
17,157,566.36
6.1263
6.1262
+0.0115
4/7/2025
6.1147
17,125,230.43
6.1148
6.1147
-0.0158
3/7/2025
6.1305
17,169,618.94
6.1306
6.1305
+0.0750
2/7/2025
6.0555
16,959,608.36
6.0556
6.0555
+0.0227
1/7/2025
6.0328
16,895,881.69
6.0329
6.0328
+0.0684
30/6/2025
5.9644
16,703,499.47
5.9645
5.9644
+0.0631
27/6/2025
5.9013
16,526,560.25
5.9014
5.9013
-0.1082
26/6/2025
6.0095
16,829,624.88
6.0096
6.0095
+0.0199
25/6/2025
5.9896
16,773,876.25
5.9897
5.9896
+0.0140
24/6/2025
5.9756
16,734,740.42
5.9757
5.9756
+0.1709
23/6/2025
5.8047
16,256,066.89
5.8048
5.8047
-0.0268
20/6/2025
5.8315
16,326,202.36
5.8316
5.8315
-0.0008
19/6/2025
5.8323
16,217,684.93
5.8324
5.8323
-0.1816
18/6/2025
6.0139
16,721,576.67
6.0140
6.0139
-0.1024
17/6/2025
6.1163
17,006,233.03
6.1164
6.1163
-0.0005
16/6/2025
6.1168
17,007,636.72
6.1169
6.1168
-0.0420
13/6/2025
6.1588
17,124,522.91
6.1589
6.1588
-0.0247
12/6/2025
6.1835
17,193,995.28
6.1836
6.1835
-0.0577
11/6/2025
6.2412
17,354,371.00
6.2413
6.2412
-0.0009
10/6/2025
6.2421
17,356,884.68
6.2422
6.2421
+0.0208
9/6/2025
6.2213
17,294,203.43
6.2214
6.2213
-0.0205
6/6/2025
6.2418
17,351,047.74
6.2419
6.2418
-0.0073
5/6/2025
6.2491
17,371,351.96
6.2492
6.2491
+0.0229
4/6/2025
6.2262
17,307,645.15
6.2263
6.2262
-0.0555
30/5/2025
6.2817
17,460,918.14
6.2818
6.2817
-0.0441
29/5/2025
6.3258
17,583,507.16
6.3259
6.3258
-0.0062
28/5/2025
6.3320
17,600,755.10
6.3321
6.3320
-0.0046
27/5/2025
6.3366
17,613,577.49
6.3367
6.3366
-0.0719
26/5/2025
6.4085
17,813,464.63
6.4086
6.4085
-0.0036
23/5/2025
6.4121
17,823,381.91
6.4122
6.4121
+0.0062
22/5/2025
6.4059
17,806,255.99
6.4060
6.4059
-0.0432
21/5/2025
6.4491
17,933,544.27
6.4492
6.4491
-0.0723
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.