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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
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
20/5/2025
6.2527
39,518,060.65
6.2528
6.2527
+0.0117
19/5/2025
6.2410
39,444,426.88
6.2411
6.2410
-0.0163
16/5/2025
6.2573
39,547,144.24
6.2574
6.2573
-0.0048
15/5/2025
6.2621
39,578,017.34
6.2622
6.2621
-0.0553
14/5/2025
6.3174
39,902,452.63
6.3175
6.3174
-0.0109
13/5/2025
6.3283
39,992,171.18
6.3284
6.3283
+0.0094
9/5/2025
6.3189
39,933,113.44
6.3190
6.3189
+0.0066
8/5/2025
6.3123
39,891,051.80
6.3124
6.3123
-0.0308
7/5/2025
6.3431
40,086,088.83
6.3432
6.3431
+0.1194
6/5/2025
6.2237
39,331,041.85
6.2238
6.2237
-0.0044
2/5/2025
6.2281
39,356,978.14
6.2282
6.2281
-0.0368
30/4/2025
6.2649
39,589,587.79
6.2650
6.2649
+0.0872
29/4/2025
6.1777
39,038,698.65
6.1778
6.1777
-0.0098
28/4/2025
6.1875
39,100,387.18
6.1876
6.1875
-0.0085
25/4/2025
6.1960
39,154,357.61
6.1961
6.1960
+0.0255
24/4/2025
6.1705
38,993,004.81
6.1706
6.1705
-0.0125
23/4/2025
6.1830
39,071,777.87
6.1831
6.1830
+0.0285
22/4/2025
6.1545
38,891,928.47
6.1546
6.1545
+0.0269
21/4/2025
6.1276
38,723,960.99
6.1277
6.1276
-0.0619
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.