TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
17/10/2025 5.2088 13,518,058.08 5.2089 5.2088 -0.0584
16/10/2025 5.2672 13,689,028.73 5.2673 5.2672 +0.0067
15/10/2025 5.2605 13,671,443.12 5.2606 5.2605 +0.0443
14/10/2025 5.2162 13,551,331.09 5.2163 5.2162 -0.1489
10/10/2025 5.3651 13,990,526.11 5.3652 5.3651 -0.0310
9/10/2025 5.3961 14,071,388.04 5.3962 5.3961 -0.0020
8/10/2025 5.3981 14,077,498.12 5.3982 5.3981 -0.0525
7/10/2025 5.4506 14,341,138.06 5.4507 5.4506 +0.0502
6/10/2025 5.4004 14,229,092.12 5.4005 5.4004 -0.0650
3/10/2025 5.4654 14,535,140.78 5.4655 5.4654 -0.0312
2/10/2025 5.4966 14,948,015.05 5.4967 5.4966 +0.0150
1/10/2025 5.4816 15,517,883.60 5.4817 5.4816 -0.0204
30/9/2025 5.5020 15,573,602.11 5.5021 5.5020 -0.0330
29/9/2025 5.5350 15,664,445.86 5.5351 5.5350 -0.0420
26/9/2025 5.5770 15,783,395.54 5.5771 5.5770 +0.0146
25/9/2025 5.5624 15,937,301.21 5.5625 5.5624 +0.0314
24/9/2025 5.5310 15,842,320.14 5.5311 5.5310 +0.0210
23/9/2025 5.5100 15,753,135.71 5.5101 5.5100 -0.0587
22/9/2025 5.5687 16,024,110.63 5.5688 5.5687 -0.0616
19/9/2025 5.6303 16,201,428.93 5.6304 5.6303 -0.0044
18/9/2025 5.6347 16,214,038.66 5.6348 5.6347 -0.0339
17/9/2025 5.6686 16,301,639.78 5.6687 5.6686 +0.0202
16/9/2025 5.6484 16,295,792.02 5.6485 5.6484 +0.0637
15/9/2025 5.5847 16,106,990.62 5.5848 5.5847 -0.0021
12/9/2025 5.5868 16,017,978.10 5.5869 5.5868 +0.0165
11/9/2025 5.5703 15,970,619.53 5.5704 5.5703 +0.0275
10/9/2025 5.5428 15,891,887.90 5.5429 5.5428 -0.0098
9/9/2025 5.5526 15,919,807.32 5.5527 5.5526 +0.0345
8/9/2025 5.5181 15,821,050.32 5.5182 5.5181 +0.0532
5/9/2025 5.4649 15,608,421.62 5.4650 5.4649 +0.0906
4/9/2025 5.3743 15,273,030.31 5.3744 5.3743 +0.0560
3/9/2025 5.3183 15,107,729.35 5.3184 5.3183 +0.0222
2/9/2025 5.2961 15,044,819.77 5.2962 5.2961 +0.0118
1/9/2025 5.2843 15,009,707.07 5.2844 5.2843 +0.0326
29/8/2025 5.2517 14,917,328.05 5.2518 5.2517 +0.0119
28/8/2025 5.2398 15,043,355.50 5.2399 5.2398 +0.0175
27/8/2025 5.2223 14,993,171.72 5.2224 5.2223 -0.0118
26/8/2025 5.2341 15,027,023.73 5.2342 5.2341 -0.0294
25/8/2025 5.2635 15,111,397.30 5.2636 5.2635 +0.0157
22/8/2025 5.2478 15,066,504.84 5.2479 5.2478 +0.0273
21/8/2025 5.2205 14,988,121.99 5.2206 5.2205 -0.0053
20/8/2025 5.2258 15,026,004.31 5.2259 5.2258 +0.0667
19/8/2025 5.1591 15,344,360.07 5.1592 5.1591 -0.0318
18/8/2025 5.1909 15,438,678.99 5.1910 5.1909 -0.0496
15/8/2025 5.2405 15,581,963.97 5.2406 5.2405 -0.0197
14/8/2025 5.2602 15,620,058.89 5.2603 5.2602 -0.0943
13/8/2025 5.3545 15,996,592.52 5.3546 5.3545 -0.0061
8/8/2025 5.3606 16,014,800.14 5.3607 5.3606 -0.0008
7/8/2025 5.3614 15,918,667.81 5.3615 5.3614 +0.0122
6/8/2025 5.3492 15,882,453.66 5.3493 5.3492 +0.1262
5/8/2025 5.2230 15,533,966.96 5.2231 5.2230 +0.0780
4/8/2025 5.1450 15,296,864.06 5.1451 5.1450 -0.0412
1/8/2025 5.1862 15,416,049.13 5.1863 5.1862 -0.0773
31/7/2025 5.2635 15,645,625.09 5.2636 5.2635 -0.0018
30/7/2025 5.2653 15,641,020.19 5.2654 5.2653 +0.0682
29/7/2025 5.1971 15,438,382.68 5.1972 5.1971 +0.0712
25/7/2025 5.1259 15,588,091.88 5.1260 5.1259 -0.0016
24/7/2025 5.1275 15,579,983.04 5.1276 5.1275 -0.0374
23/7/2025 5.1649 15,753,557.47 5.1650 5.1649 +0.0972
22/7/2025 5.0677 15,457,065.54 5.0678 5.0677 -0.0952
21/7/2025 5.1629 15,747,421.81 5.1630 5.1629 -0.0197
18/7/2025 5.1826 15,808,508.37 5.1827 5.1826 +0.0310
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.