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TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
14/1/2025
6.1400
21,729,618.00
6.1401
6.1400
-0.2005
13/1/2025
6.3405
22,438,948.77
6.3406
6.3405
-0.1074
10/1/2025
6.4479
22,817,980.85
6.4480
6.4479
-0.0090
9/1/2025
6.4569
22,850,028.45
6.4570
6.4569
-0.1400
8/1/2025
6.5969
23,345,419.84
6.5970
6.5969
-0.1233
7/1/2025
6.7202
23,781,778.90
6.7203
6.7202
+0.0482
6/1/2025
6.6720
23,311,170.62
6.6721
6.6720
-0.0665
3/1/2025
6.7385
23,543,523.40
6.7386
6.7385
+0.0109
2/1/2025
6.7276
23,504,452.19
6.7277
6.7276
-0.1090
30/12/2024
6.8366
23,865,113.98
6.8367
6.8366
+0.0127
27/12/2024
6.8239
23,813,988.82
6.8240
6.8239
+0.0220
26/12/2024
6.8019
23,737,220.47
6.8020
6.8019
-0.0522
25/12/2024
6.8541
23,852,788.88
6.8542
6.8541
+0.0251
24/12/2024
6.8290
23,765,551.89
6.8291
6.8290
+0.0708
23/12/2024
6.7582
23,519,146.81
6.7583
6.7582
+0.1503
20/12/2024
6.6079
22,990,851.12
6.6080
6.6079
-0.0535
19/12/2024
6.6614
23,181,553.89
6.6615
6.6614
-0.0331
18/12/2024
6.6945
23,276,682.02
6.6946
6.6945
-0.0230
17/12/2024
6.7175
23,287,599.18
6.7176
6.7175
-0.1080
16/12/2024
6.8255
23,659,076.44
6.8256
6.8255
-0.0365
13/12/2024
6.8620
23,841,762.23
6.8621
6.8620
-0.0110
12/12/2024
6.8730
23,880,123.48
6.8731
6.8730
-0.0661
11/12/2024
6.9391
24,108,122.43
6.9392
6.9391
-0.0021
9/12/2024
6.9412
24,138,609.84
6.9413
6.9412
-0.0577
6/12/2024
6.9989
24,329,219.10
6.9990
6.9989
-0.0194
4/12/2024
7.0183
24,366,612.22
7.0184
7.0183
+0.0245
3/12/2024
6.9938
23,084,026.42
6.9939
6.9938
+0.0210
2/12/2024
6.9728
22,988,233.16
6.9729
6.9728
+0.0189
29/11/2024
6.9539
22,930,206.78
6.9540
6.9539
+0.0070
28/11/2024
6.9469
22,907,048.61
6.9470
6.9469
+0.0468
27/11/2024
6.9001
22,749,770.06
6.9002
6.9001
-0.0046
26/11/2024
6.9047
22,765,013.23
6.9048
6.9047
-0.0090
25/11/2024
6.9137
22,794,662.99
6.9138
6.9137
-0.0179
22/11/2024
6.9316
22,853,398.62
6.9317
6.9316
+0.0607
21/11/2024
6.8709
22,653,556.75
6.8710
6.8709
-0.0326
20/11/2024
6.9035
22,759,977.80
6.9036
6.9035
-0.0664
19/11/2024
6.9699
22,978,778.31
6.9700
6.9699
+0.0272
18/11/2024
6.9427
22,889,039.84
6.9428
6.9427
-0.0102
15/11/2024
6.9529
22,922,924.54
6.9530
6.9529
-0.0619
14/11/2024
7.0148
23,126,752.24
7.0149
7.0148
+0.0263
13/11/2024
6.9885
23,040,035.80
6.9886
6.9885
+0.0249
12/11/2024
6.9636
22,961,304.98
6.9637
6.9636
-0.1468
11/11/2024
7.1104
23,447,127.50
7.1105
7.1104
-0.0381
8/11/2024
7.1485
23,551,652.93
7.1486
7.1485
+0.0618
7/11/2024
7.0867
23,348,179.49
7.0868
7.0867
-0.0164
6/11/2024
7.1031
23,402,157.32
7.1032
7.1031
-0.0737
5/11/2024
7.1768
23,644,915.73
7.1769
7.1768
+0.0376
4/11/2024
7.1392
23,520,823.96
7.1393
7.1392
-0.1271
1/11/2024
7.2663
23,967,911.79
7.2664
7.2663
-0.0140
31/10/2024
7.2803
24,004,096.03
7.2804
7.2803
+0.1112
30/10/2024
7.1691
23,627,435.79
7.1692
7.1691
+0.0382
29/10/2024
7.1309
23,496,678.74
7.1310
7.1309
-0.0393
28/10/2024
7.1702
23,614,235.54
7.1703
7.1702
-0.0305
25/10/2024
7.2007
23,714,577.82
7.2008
7.2007
-0.0208
24/10/2024
7.2215
23,783,194.33
7.2216
7.2215
-0.0094
22/10/2024
7.2309
23,814,102.04
7.2310
7.2309
-0.1134
21/10/2024
7.3443
24,261,506.75
7.3444
7.3443
+0.0863
18/10/2024
7.2580
23,976,350.92
7.2581
7.2580
-0.0741
17/10/2024
7.3321
24,221,270.22
7.3322
7.3321
-0.0043
16/10/2024
7.3364
24,169,475.24
7.3365
7.3364
+0.1301
15/10/2024
7.2063
23,739,327.76
7.2064
7.2063
-0.1294
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.