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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 Flexible Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
6.1383
38,085,872.75
6.1384
6.1383
+0.0376
19/8/2025
6.1007
38,084,391.01
6.1008
6.1007
+0.0113
18/8/2025
6.0894
38,051,189.79
6.0895
6.0894
-0.0287
15/8/2025
6.1181
38,230,344.07
6.1182
6.1181
-0.0068
14/8/2025
6.1249
38,248,014.43
6.1250
6.1249
-0.0190
13/8/2025
6.1439
38,428,111.42
6.1440
6.1439
+0.0134
8/8/2025
6.1305
38,346,140.49
6.1306
6.1305
-0.0088
7/8/2025
6.1393
38,484,889.27
6.1394
6.1393
+0.0335
6/8/2025
6.1058
38,191,433.21
6.1059
6.1058
+0.0484
5/8/2025
6.0574
37,913,008.27
6.0575
6.0574
+0.0413
4/8/2025
6.0161
37,654,191.05
6.0162
6.0161
+0.0210
1/8/2025
5.9951
37,521,098.55
5.9952
5.9951
-0.0505
31/7/2025
6.0456
37,837,307.25
6.0457
6.0456
-0.0036
30/7/2025
6.0492
37,859,831.90
6.0493
6.0492
+0.0138
29/7/2025
6.0354
37,773,141.93
6.0355
6.0354
+0.0376
25/7/2025
5.9978
37,537,608.89
5.9979
5.9978
-0.0080
24/7/2025
6.0058
37,588,020.85
6.0059
6.0058
-0.0213
23/7/2025
6.0271
37,780,748.54
6.0272
6.0271
+0.0732
22/7/2025
5.9539
37,322,208.83
5.9540
5.9539
-0.0552
21/7/2025
6.0091
37,668,221.77
6.0092
6.0091
+0.0044
18/7/2025
6.0047
37,640,475.44
6.0048
6.0047
+0.0108
17/7/2025
5.9939
37,572,508.73
5.9940
5.9939
+0.0460
16/7/2025
5.9479
37,284,550.04
5.9480
5.9479
-0.0139
15/7/2025
5.9618
37,371,440.87
5.9619
5.9618
+0.0349
14/7/2025
5.9269
37,127,678.82
5.9270
5.9269
+0.0205
11/7/2025
5.9064
36,999,019.49
5.9065
5.9064
+0.0136
9/7/2025
5.8928
36,914,319.57
5.8929
5.8928
+0.0005
8/7/2025
5.8923
36,910,876.01
5.8924
5.8923
-0.0307
7/7/2025
5.9230
37,103,155.52
5.9231
5.9230
+0.0239
4/7/2025
5.8991
36,953,446.79
5.8992
5.8991
-0.0142
3/7/2025
5.9133
37,185,527.52
5.9134
5.9133
+0.0429
2/7/2025
5.8704
36,915,857.29
5.8705
5.8704
+0.0172
1/7/2025
5.8532
36,807,859.48
5.8533
5.8532
+0.0337
30/6/2025
5.8195
36,595,752.00
5.8196
5.8195
+0.0302
27/6/2025
5.7893
36,405,720.21
5.7894
5.7893
-0.0605
26/6/2025
5.8498
36,786,719.31
5.8499
5.8498
+0.0124
25/6/2025
5.8374
36,737,424.58
5.8375
5.8374
-0.0019
24/6/2025
5.8393
36,749,140.46
5.8394
5.8393
+0.1114
23/6/2025
5.7279
36,047,989.23
5.7280
5.7279
-0.0137
20/6/2025
5.7416
36,134,447.94
5.7417
5.7416
-0.0005
19/6/2025
5.7421
36,137,721.30
5.7422
5.7421
-0.1355
18/6/2025
5.8776
36,990,093.74
5.8777
5.8776
-0.0697
17/6/2025
5.9473
37,428,812.45
5.9474
5.9473
-0.0029
16/6/2025
5.9502
37,422,326.67
5.9503
5.9502
-0.0353
13/6/2025
5.9855
37,643,901.57
5.9856
5.9855
-0.0063
12/6/2025
5.9918
37,683,760.74
5.9919
5.9918
-0.0446
11/6/2025
6.0364
37,964,054.54
6.0365
6.0364
+0.0041
10/6/2025
6.0323
37,938,684.46
6.0324
6.0323
+0.0108
9/6/2025
6.0215
37,870,853.95
6.0216
6.0215
-0.0211
6/6/2025
6.0426
38,003,148.48
6.0427
6.0426
-0.0083
5/6/2025
6.0509
38,055,589.86
6.0510
6.0509
+0.0149
4/6/2025
6.0360
37,960,042.02
6.0361
6.0360
-0.0353
30/5/2025
6.0713
38,181,950.74
6.0714
6.0713
-0.0346
29/5/2025
6.1059
38,399,222.95
6.1060
6.1059
-0.0013
28/5/2025
6.1072
38,407,658.05
6.1073
6.1072
-0.0001
27/5/2025
6.1073
38,599,221.10
6.1074
6.1073
-0.0568
26/5/2025
6.1641
38,958,231.14
6.1642
6.1641
-0.0103
23/5/2025
6.1744
39,023,639.07
6.1745
6.1744
+0.0090
22/5/2025
6.1654
38,966,701.78
6.1655
6.1654
-0.0325
21/5/2025
6.1979
39,172,237.97
6.1980
6.1979
-0.0548
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.