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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
17/10/2025
6.0793
37,236,721.93
6.0794
6.0793
-0.0336
16/10/2025
6.1129
37,447,897.80
6.1130
6.1129
-0.0101
15/10/2025
6.1230
37,613,152.62
6.1231
6.1230
+0.0608
14/10/2025
6.0622
37,214,900.49
6.0623
6.0622
-0.0906
10/10/2025
6.1528
37,969,041.56
6.1529
6.1528
-0.0229
9/10/2025
6.1757
38,110,770.39
6.1758
6.1757
+0.0425
8/10/2025
6.1332
37,846,026.59
6.1333
6.1332
-0.0180
7/10/2025
6.1512
37,957,295.48
6.1513
6.1512
+0.0394
6/10/2025
6.1118
37,714,113.65
6.1119
6.1118
+0.0045
3/10/2025
6.1073
38,212,615.94
6.1074
6.1073
+0.0004
2/10/2025
6.1069
38,209,891.46
6.1070
6.1069
+0.0307
1/10/2025
6.0762
38,015,640.66
6.0763
6.0762
-0.0464
30/9/2025
6.1226
38,306,506.92
6.1227
6.1226
-0.0273
29/9/2025
6.1499
38,477,003.95
6.1500
6.1499
-0.0063
26/9/2025
6.1562
38,516,320.81
6.1563
6.1562
-0.0054
25/9/2025
6.1616
38,761,877.09
6.1617
6.1616
+0.0159
24/9/2025
6.1457
38,661,695.40
6.1458
6.1457
-0.0010
23/9/2025
6.1467
38,668,380.60
6.1468
6.1467
-0.0464
22/9/2025
6.1931
38,959,891.32
6.1932
6.1931
-0.0380
19/9/2025
6.2311
39,199,229.93
6.2312
6.2311
-0.0200
18/9/2025
6.2511
39,323,786.45
6.2512
6.2511
+0.0099
17/9/2025
6.2412
39,261,667.04
6.2413
6.2412
+0.0027
16/9/2025
6.2385
39,275,465.49
6.2386
6.2385
+0.0112
15/9/2025
6.2273
39,179,918.50
6.2274
6.2273
+0.0068
12/9/2025
6.2205
38,937,301.28
6.2206
6.2205
+0.0189
11/9/2025
6.2016
38,818,878.97
6.2017
6.2016
-0.0039
10/9/2025
6.2055
38,843,485.74
6.2056
6.2055
-0.0123
9/9/2025
6.2178
38,920,204.39
6.2179
6.2178
+0.0309
8/9/2025
6.1869
38,531,306.71
6.1870
6.1869
+0.0078
5/9/2025
6.1791
38,482,853.89
6.1792
6.1791
+0.0304
4/9/2025
6.1487
38,293,478.01
6.1488
6.1487
+0.0039
3/9/2025
6.1448
38,268,864.98
6.1449
6.1448
+0.0071
2/9/2025
6.1377
38,225,025.43
6.1378
6.1377
+0.0092
1/9/2025
6.1285
38,165,586.62
6.1286
6.1285
+0.0235
29/8/2025
6.1050
38,019,509.91
6.1051
6.1050
-0.0262
28/8/2025
6.1312
38,499,549.27
6.1313
6.1312
+0.0136
27/8/2025
6.1176
38,414,142.38
6.1177
6.1176
-0.0115
26/8/2025
6.1291
38,486,480.22
6.1292
6.1291
-0.0099
25/8/2025
6.1390
38,548,547.22
6.1391
6.1390
+0.0093
22/8/2025
6.1297
38,293,062.87
6.1298
6.1297
+0.0052
21/8/2025
6.1245
38,000,524.67
6.1246
6.1245
-0.0138
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.