Talis Flexible Retirement Mutual Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
14/1/2025 6.9572 49,063,376.88 6.9573 6.9572 -0.0760
13/1/2025 7.0332 49,615,899.27 7.0333 7.0332 -0.0517
10/1/2025 7.0849 49,980,847.11 7.0850 7.0849 -0.0179
9/1/2025 7.1028 52,369,993.17 7.1029 7.1028 -0.1962
8/1/2025 7.2990 53,816,448.29 7.2991 7.2990 -0.1067
7/1/2025 7.4057 54,593,466.68 7.4058 7.4057 +0.0492
6/1/2025 7.3565 54,230,384.30 7.3566 7.3565 -0.0610
3/1/2025 7.4175 54,679,936.38 7.4176 7.4175 -0.0445
2/1/2025 7.4620 55,008,296.76 7.4621 7.4620 -0.0232
30/12/2024 7.4852 55,167,489.04 7.4853 7.4852 +0.0298
27/12/2024 7.4554 54,952,031.50 7.4555 7.4554 +0.0244
26/12/2024 7.4310 54,859,604.19 7.4311 7.4310 -0.0228
25/12/2024 7.4538 54,961,453.39 7.4539 7.4538 +0.0407
24/12/2024 7.4131 54,651,242.32 7.4132 7.4131 +0.0480
23/12/2024 7.3651 54,287,156.22 7.3652 7.3651 +0.1249
20/12/2024 7.2402 53,366,890.18 7.2403 7.2402 -0.0485
19/12/2024 7.2887 53,724,514.75 7.2888 7.2887 -0.0638
18/12/2024 7.3525 54,194,474.26 7.3526 7.3525 +0.0006
17/12/2024 7.3519 54,169,826.57 7.3520 7.3519 -0.1606
16/12/2024 7.5125 55,308,620.44 7.5126 7.5125 -0.0682
13/12/2024 7.5807 55,810,527.64 7.5808 7.5807 -0.0352
12/12/2024 7.6159 56,069,354.73 7.6160 7.6159 -0.0459
11/12/2024 7.6618 56,407,789.37 7.6619 7.6618 -0.0215
9/12/2024 7.6833 56,565,962.59 7.6834 7.6833 -0.0383
6/12/2024 7.7216 56,847,928.82 7.7217 7.7216 -0.0189
4/12/2024 7.7405 56,986,723.32 7.7406 7.7405 +0.0040
3/12/2024 7.7365 56,957,365.90 7.7366 7.7365 +0.0935
2/12/2024 7.6430 56,255,183.29 7.6431 7.6430 +0.0488
29/11/2024 7.5942 55,895,935.70 7.5943 7.5942 +0.0052
28/11/2024 7.5890 55,857,929.20 7.5891 7.5890 +0.0067
27/11/2024 7.5823 55,805,339.67 7.5824 7.5823 -0.0389
26/11/2024 7.6212 56,091,989.21 7.6213 7.6212 -0.0467
25/11/2024 7.6679 56,435,772.37 7.6680 7.6679 -0.0279
22/11/2024 7.6958 56,640,618.51 7.6959 7.6958 +0.0265
21/11/2024 7.6693 56,445,702.64 7.6694 7.6693 -0.0181
20/11/2024 7.6874 56,579,388.35 7.6875 7.6874 -0.0312
19/11/2024 7.7186 56,808,770.22 7.7187 7.7186 +0.0283
18/11/2024 7.6903 56,600,132.32 7.6904 7.6903 -0.0168
15/11/2024 7.7071 56,723,855.65 7.7072 7.7071 -0.0883
14/11/2024 7.7954 57,349,268.97 7.7955 7.7954 -0.0768
13/11/2024 7.8722 57,914,145.49 7.8723 7.8722 +0.0199
12/11/2024 7.8523 57,767,262.91 7.8524 7.8523 -0.1248
11/11/2024 7.9771 58,711,578.68 7.9772 7.9771 -0.1189
8/11/2024 8.0960 59,603,269.55 8.0961 8.0960 +0.0148
7/11/2024 8.0812 59,493,891.65 8.0813 8.0812 -0.0328
6/11/2024 8.1140 59,735,578.38 8.1141 8.1140 -0.0686
5/11/2024 8.1826 60,240,174.11 8.1827 8.1826 +0.0717
4/11/2024 8.1109 59,708,630.76 8.1110 8.1109 -0.0655
1/11/2024 8.1764 60,190,571.86 8.1765 8.1764 -0.0357
31/10/2024 8.2121 60,453,789.73 8.2122 8.2121 +0.1520
30/10/2024 8.0601 59,335,032.26 8.0602 8.0601 +0.0065
29/10/2024 8.0536 59,287,051.18 8.0537 8.0536 -0.0605
28/10/2024 8.1141 59,729,210.00 8.1142 8.1141 -0.0286
25/10/2024 8.1427 59,939,865.77 8.1428 8.1427 -0.0146
24/10/2024 8.1573 60,047,005.18 8.1574 8.1573 -0.0350
22/10/2024 8.1923 60,304,827.71 8.1924 8.1923 -0.1632
21/10/2024 8.3555 61,561,937.14 8.3556 8.3555 +0.0225
18/10/2024 8.3330 61,395,906.60 8.3331 8.3330 -0.0588
17/10/2024 8.3918 61,829,067.84 8.3919 8.3918 +0.0086
16/10/2024 8.3832 61,981,955.82 8.3833 8.3832 +0.1061
15/10/2024 8.2771 61,171,972.32 8.2772 8.2771 -0.0602
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.