TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date NAV Total Net Asset Value(THB) Offer Bid Change
6/6/2025 5.0928 15,443,880.06 5.0929 5.0928 +0.0177
5/6/2025 5.0751 15,411,092.52 5.0752 5.0751 +0.0331
4/6/2025 5.0420 15,309,328.58 5.0421 5.0420 -0.0881
30/5/2025 5.1301 15,576,966.50 5.1302 5.1301 +0.0134
29/5/2025 5.1167 15,536,008.38 5.1168 5.1167 +0.0561
28/5/2025 5.0606 15,365,808.55 5.0607 5.0606 +0.0020
27/5/2025 5.0586 15,485,042.72 5.0587 5.0586 -0.0340
26/5/2025 5.0926 15,589,125.53 5.0927 5.0926 +0.0152
23/5/2025 5.0774 15,542,476.58 5.0775 5.0774 +0.0039
22/5/2025 5.0735 15,530,755.95 5.0736 5.0735 -0.0447
21/5/2025 5.1182 15,667,329.55 5.1183 5.1182 -0.0308
20/5/2025 5.1490 15,760,695.97 5.1491 5.1490 +0.0087
19/5/2025 5.1403 15,734,197.34 5.1404 5.1403 -0.0428
16/5/2025 5.1831 15,865,222.56 5.1832 5.1831 -0.0606
15/5/2025 5.2437 16,050,626.71 5.2438 5.2437 -0.0850
14/5/2025 5.3287 16,310,798.63 5.3288 5.3287 -0.0389
13/5/2025 5.3676 16,441,970.74 5.3677 5.3676 +0.0727
9/5/2025 5.2949 16,219,233.61 5.2950 5.2949 -0.0093
8/5/2025 5.3042 16,247,866.45 5.3043 5.3042 -0.0885
7/5/2025 5.3927 16,518,811.58 5.3928 5.3927 +0.1076
6/5/2025 5.2851 16,189,210.56 5.2852 5.2851 -0.1205
2/5/2025 5.4056 16,557,066.37 5.4057 5.4056 -0.0132
30/4/2025 5.4188 16,596,536.58 5.4189 5.4188 +0.0141
29/4/2025 5.4047 16,551,181.98 5.4048 5.4047 -0.0325
28/4/2025 5.4372 16,648,364.49 5.4373 5.4372 -0.0233
25/4/2025 5.4605 16,719,449.42 5.4606 5.4605 +0.0606
24/4/2025 5.3999 16,534,064.32 5.4000 5.3999 +0.0088
23/4/2025 5.3911 16,306,960.30 5.3912 5.3911 +0.0338
22/4/2025 5.3573 16,204,747.09 5.3574 5.3573 +0.0237
21/4/2025 5.3336 16,133,211.23 5.3337 5.3336 -0.0775
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
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.