TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
18/4/2025 5.4111 16,367,458.42 5.4112 5.4111 +0.0851
17/4/2025 5.3260 16,110,049.78 5.3261 5.3260 +0.0534
16/4/2025 5.2726 15,948,665.02 5.2727 5.2726 +0.1187
11/4/2025 5.1539 15,589,682.39 5.1540 5.1539 -0.0845
10/4/2025 5.2384 15,845,136.33 5.2385 5.2384 +0.1820
9/4/2025 5.0564 15,299,276.65 5.0565 5.0564 -0.0173
8/4/2025 5.0737 15,345,753.92 5.0738 5.0737 -0.2280
4/4/2025 5.3017 16,035,344.62 5.3018 5.3017 -0.0874
3/4/2025 5.3891 16,299,736.33 5.3892 5.3891 -0.0555
2/4/2025 5.4446 16,467,636.79 5.4447 5.4446 +0.0344
1/4/2025 5.4102 16,361,929.12 5.4103 5.4102 +0.0103
31/3/2025 5.3999 16,323,838.05 5.4000 5.3999 -0.0858
28/3/2025 5.4857 16,583,189.48 N/A N/A -0.0616
27/3/2025 5.5473 16,767,602.48 5.5474 5.5473 -0.0442
26/3/2025 5.5915 16,901,062.15 5.5916 5.5915 -0.0324
25/3/2025 5.6239 17,124,081.41 5.6240 5.6239 -0.0197
24/3/2025 5.6436 17,184,139.17 5.6437 5.6436 +0.0053
21/3/2025 5.6383 17,138,114.74 5.6384 5.6383 -0.0390
20/3/2025 5.6773 17,256,660.55 5.6774 5.6773 -0.0284
19/3/2025 5.7057 17,340,490.94 5.7058 5.7057 +0.0340
18/3/2025 5.6717 17,237,167.23 5.6718 5.6717 -0.0170
17/3/2025 5.6887 17,295,029.51 5.6888 5.6887 +0.0031
14/3/2025 5.6856 17,285,504.17 5.6857 5.6856 +0.0525
13/3/2025 5.6331 17,121,010.27 5.6332 5.6331 -0.0067
12/3/2025 5.6398 17,139,403.13 5.6399 5.6398 -0.1143
11/3/2025 5.7541 17,466,707.13 5.7542 5.7541 +0.0920
10/3/2025 5.6621 17,182,458.27 5.6622 5.6621 -0.0958
7/3/2025 5.7579 17,469,000.49 5.7580 5.7579 +0.0651
6/3/2025 5.6928 17,271,582.54 5.6929 5.6928 -0.0245
5/3/2025 5.7173 17,346,000.72 5.7174 5.7173 +0.1463
4/3/2025 5.5710 16,902,072.89 5.5711 5.5710 +0.0043
3/3/2025 5.5667 16,887,704.85 5.5668 5.5667 -0.0753
28/2/2025 5.6420 17,109,188.66 5.6421 5.6420 -0.0426
27/2/2025 5.6846 17,238,240.71 5.6847 5.6846 -0.1279
26/2/2025 5.8125 17,625,950.39 5.8126 5.8125 +0.1179
25/2/2025 5.6946 17,257,351.30 5.6947 5.6946 -0.0929
24/2/2025 5.7875 17,538,725.27 5.7876 5.7875 -0.0318
21/2/2025 5.8193 17,632,337.75 5.8194 5.8193 +0.0413
20/2/2025 5.7780 17,506,994.97 5.7781 5.7780 -0.0622
19/2/2025 5.8402 18,278,993.96 5.8403 5.8402 +0.0415
18/2/2025 5.7987 18,149,215.53 5.7988 5.7987 +0.0818
17/2/2025 5.7169 17,891,094.00 5.7170 5.7169 +0.0603
14/2/2025 5.6566 17,702,620.43 5.6567 5.6566 +0.0137
13/2/2025 5.6429 17,660,657.03 5.6430 5.6429 -0.0775
11/2/2025 5.7204 17,890,820.09 5.7205 5.7204 +0.1352
10/2/2025 5.5852 17,467,919.57 5.5853 5.5852 -0.0386
7/2/2025 5.6238 17,588,764.24 5.6239 5.6238 +0.0673
6/2/2025 5.5565 17,387,660.64 5.5566 5.5565 -0.1600
5/2/2025 5.7165 17,887,310.53 5.7166 5.7165 -0.0611
4/2/2025 5.7776 18,092,594.71 5.7777 5.7776 -0.0660
3/2/2025 5.8436 18,299,201.00 5.8437 5.8436 -0.0428
31/1/2025 5.8864 18,427,476.02 5.8865 5.8864 -0.1581
30/1/2025 6.0445 18,912,382.48 6.0446 6.0445 -0.0063
29/1/2025 6.0508 18,931,854.00 6.0509 6.0508 -0.0433
28/1/2025 6.0941 21,378,322.86 6.0942 6.0941 +0.0686
27/1/2025 6.0255 21,196,064.28 6.0256 6.0255 -0.0973
24/1/2025 6.1228 21,538,217.85 6.1229 6.1228 -0.0021
23/1/2025 6.1249 21,545,608.66 6.1250 6.1249 +0.0128
22/1/2025 6.1121 21,500,592.25 6.1122 6.1121 -0.0045
21/1/2025 6.1166 21,516,356.37 6.1167 6.1166 +0.0964
20/1/2025 6.0202 21,249,074.94 6.0203 6.0202 +0.0398
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.