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Year to date
3 Month
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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
18/4/2025
6.1895
39,115,282.82
6.1896
6.1895
+0.0351
17/4/2025
6.1544
38,893,129.05
6.1545
6.1544
+0.0507
16/4/2025
6.1037
38,547,782.93
6.1038
6.1037
+0.0989
11/4/2025
6.0048
37,923,439.61
6.0049
6.0048
-0.0353
10/4/2025
6.0401
38,126,130.27
6.0402
6.0401
+0.2031
9/4/2025
5.8370
36,843,801.39
5.8371
5.8370
+0.0575
8/4/2025
5.7795
36,481,385.51
5.7796
5.7795
-0.2712
4/4/2025
6.0507
38,192,997.02
6.0508
6.0507
-0.1276
3/4/2025
6.1783
38,998,668.38
6.1784
6.1783
-0.0680
2/4/2025
6.2463
39,427,457.31
6.2464
6.2463
+0.0080
1/4/2025
6.2383
39,375,201.12
6.2384
6.2383
+0.0595
31/3/2025
6.1788
38,999,802.76
6.1789
6.1788
-0.0849
28/3/2025
6.2637
39,535,153.18
N/A
N/A
-0.0313
27/3/2025
6.2950
39,733,125.66
6.2951
6.2950
-0.0259
26/3/2025
6.3209
39,896,615.57
6.3210
6.3209
-0.0343
25/3/2025
6.3552
40,112,773.05
6.3553
6.3552
-0.0264
24/3/2025
6.3816
40,279,509.79
6.3817
6.3816
+0.0113
21/3/2025
6.3703
40,216,455.35
6.3704
6.3703
+0.0201
20/3/2025
6.3502
40,089,377.76
6.3503
6.3502
-0.0311
19/3/2025
6.3813
40,285,502.02
6.3814
6.3813
+0.0593
18/3/2025
6.3220
39,910,923.34
6.3221
6.3220
+0.0364
17/3/2025
6.2856
39,673,817.51
6.2857
6.2856
-0.0105
14/3/2025
6.2961
39,714,713.67
6.2962
6.2961
+0.0257
13/3/2025
6.2704
39,560,902.82
6.2705
6.2704
-0.0501
12/3/2025
6.3205
39,877,035.82
6.3206
6.3205
-0.0960
11/3/2025
6.4165
40,482,678.58
6.4166
6.4165
+0.0597
10/3/2025
6.3568
40,105,513.83
6.3569
6.3568
-0.0887
7/3/2025
6.4455
40,665,222.74
6.4456
6.4455
+0.0722
6/3/2025
6.3733
40,210,042.19
6.3734
6.3733
-0.0648
5/3/2025
6.4381
40,618,503.70
6.4382
6.4381
+0.1504
4/3/2025
6.2877
39,669,697.20
6.2878
6.2877
-0.0272
3/3/2025
6.3149
39,839,335.24
6.3150
6.3149
-0.0810
28/2/2025
6.3959
40,350,166.91
6.3960
6.3959
-0.0354
27/2/2025
6.4313
40,573,912.21
6.4314
6.4313
-0.1218
26/2/2025
6.5531
41,342,386.75
6.5532
6.5531
+0.0856
25/2/2025
6.4675
40,801,919.01
6.4676
6.4675
-0.1754
24/2/2025
6.6429
41,908,353.76
6.6430
6.6429
-0.0624
21/2/2025
6.7053
43,304,093.16
6.7054
6.7053
-0.0118
20/2/2025
6.7171
43,380,351.07
6.7172
6.7171
-0.0737
19/2/2025
6.7908
47,373,316.99
6.7909
6.7908
+0.0174
18/2/2025
6.7734
47,261,713.43
6.7735
6.7734
+0.0560
17/2/2025
6.7174
46,870,778.22
6.7175
6.7174
+0.0659
14/2/2025
6.6515
46,408,645.86
6.6516
6.6515
+0.0177
13/2/2025
6.6338
46,390,302.21
6.6339
6.6338
-0.0094
11/2/2025
6.6432
46,455,899.53
6.6433
6.6432
+0.0788
10/2/2025
6.5644
46,062,962.38
6.5645
6.5644
-0.0228
7/2/2025
6.5872
46,222,589.99
6.5873
6.5872
+0.1094
6/2/2025
6.4778
45,602,580.65
6.4779
6.4778
-0.1511
5/2/2025
6.6289
46,673,459.53
6.6290
6.6289
-0.0627
4/2/2025
6.6916
47,114,384.80
6.6917
6.6916
-0.0272
3/2/2025
6.7188
47,303,325.77
6.7189
6.7188
-0.0632
31/1/2025
6.7820
47,748,305.37
6.7821
6.7820
-0.1489
30/1/2025
6.9309
48,796,621.48
6.9310
6.9309
+0.0031
29/1/2025
6.9278
48,774,340.10
6.9279
6.9278
-0.0126
28/1/2025
6.9404
48,860,447.83
6.9405
6.9404
+0.0508
27/1/2025
6.8896
48,550,091.14
6.8897
6.8896
-0.0557
24/1/2025
6.9453
48,942,365.44
6.9454
6.9453
+0.0135
23/1/2025
6.9318
48,847,374.05
6.9319
6.9318
-0.0565
22/1/2025
6.9883
49,245,536.05
6.9884
6.9883
+0.0149
21/1/2025
6.9734
49,140,872.51
6.9735
6.9734
+0.0713
20/1/2025
6.9021
48,637,772.81
6.9022
6.9021
+0.0035
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.