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TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
7.8982
26,002,503.75
7.8983
7.8982
+0.0284
16/5/2024
7.8698
25,898,988.77
7.8699
7.8698
+0.0198
15/5/2024
7.8500
25,813,725.06
7.8501
7.8500
-0.0519
14/5/2024
7.9019
25,984,415.18
7.9020
7.9019
+0.0114
13/5/2024
7.8905
25,946,859.78
7.8906
7.8905
+0.0239
10/5/2024
7.8666
25,878,357.81
7.8667
7.8666
+0.0012
9/5/2024
7.8654
25,874,460.84
7.8655
7.8654
-0.0404
8/5/2024
7.9058
26,007,365.32
7.9059
7.9058
+0.0340
7/5/2024
7.8718
25,895,674.94
7.8719
7.8718
+0.0126
3/5/2024
7.8592
25,854,036.87
7.8593
7.8592
-0.0203
2/5/2024
7.8795
25,917,546.17
7.8796
7.8795
-0.0431
30/4/2024
7.9226
26,034,217.46
7.9227
7.9226
+0.0316
29/4/2024
7.8910
25,921,478.88
7.8911
7.8910
+0.0110
26/4/2024
7.8800
25,882,300.81
7.8801
7.8800
-0.0127
25/4/2024
7.8927
25,923,912.01
7.8928
7.8927
+0.0714
24/4/2024
7.8213
25,689,640.75
7.8214
7.8213
+0.0527
23/4/2024
7.7686
25,516,366.49
7.7687
7.7686
+0.0788
22/4/2024
7.6898
25,257,758.20
7.6899
7.6898
+0.0676
19/4/2024
7.6222
25,034,707.09
7.6223
7.6222
-0.1988
18/4/2024
7.8210
25,685,578.66
7.8211
7.8210
+0.0350
17/4/2024
7.7860
25,569,520.46
7.7861
7.7860
-0.1586
11/4/2024
7.9446
26,104,948.53
7.9447
7.9446
-0.0610
10/4/2024
8.0056
26,399,927.84
8.0057
8.0056
+0.0755
9/4/2024
7.9301
26,151,015.41
7.9302
7.9301
+0.0537
5/4/2024
7.8764
25,972,842.14
7.8765
7.8764
+0.0271
4/4/2024
7.8493
25,879,769.20
7.8494
7.8493
-0.0423
3/4/2024
7.8916
25,997,355.87
7.8917
7.8916
-0.0857
2/4/2024
7.9773
26,277,749.90
7.9774
7.9773
+0.0405
1/4/2024
7.9368
26,134,049.20
7.9369
7.9368
+0.0275
29/3/2024
7.9093
26,015,521.84
7.9094
7.9093
+0.0190
28/3/2024
7.8903
25,953,144.67
7.8904
7.8903
-0.0217
27/3/2024
7.9120
26,022,559.65
7.9121
7.9120
+0.1074
26/3/2024
7.8046
25,669,323.77
7.8047
7.8046
+0.0394
25/3/2024
7.7652
25,539,778.57
7.7653
7.7652
-0.0821
22/3/2024
7.8473
25,809,593.15
7.8474
7.8473
-0.0007
21/3/2024
7.8480
25,864,738.37
7.8481
7.8480
+0.0962
20/3/2024
7.7518
25,547,933.51
7.7519
7.7518
-0.0427
19/3/2024
7.7945
25,688,704.86
7.7946
7.7945
-0.0243
18/3/2024
7.8188
25,767,501.25
7.8189
7.8188
-0.0254
15/3/2024
7.8442
25,851,291.60
7.8443
7.8442
+0.0050
14/3/2024
7.8392
25,834,811.74
7.8393
7.8392
+0.0188
13/3/2024
7.8204
25,772,952.46
7.8205
7.8204
-0.0118
12/3/2024
7.8322
25,811,785.08
7.8323
7.8322
+0.0553
11/3/2024
7.7769
25,629,482.85
7.7770
7.7769
-0.0023
8/3/2024
7.7792
25,637,255.69
7.7793
7.7792
+0.0849
7/3/2024
7.6943
25,357,221.96
7.6944
7.6943
-0.0217
6/3/2024
7.7160
25,428,784.50
7.7161
7.7160
+0.0835
5/3/2024
7.6325
25,155,744.46
7.6326
7.6325
-0.0523
4/3/2024
7.6848
25,302,613.80
7.6849
7.6848
+0.0273
1/3/2024
7.6575
25,201,796.65
7.6576
7.6575
-0.0545
29/2/2024
7.7120
25,373,331.02
7.7121
7.7120
-0.0750
28/2/2024
7.7870
25,589,867.81
7.7871
7.7870
-0.1096
27/2/2024
7.8966
25,947,989.95
7.8967
7.8966
+0.0696
23/2/2024
7.8270
25,719,457.49
7.8271
7.8270
-0.0123
22/2/2024
7.8393
25,759,741.46
7.8394
7.8393
+0.0333
21/2/2024
7.8060
25,650,280.04
7.8061
7.8060
+0.0843
20/2/2024
7.7217
25,373,359.37
7.7218
7.7217
-0.0571
19/2/2024
7.7788
25,561,011.37
7.7789
7.7788
-0.0226
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.