Talis Money Market Retirement Mutual Fund
Date NAV Total Net Asset Value(THB) Offer Bid Change
13/11/2026 10.9554 108,406,218.78 10.9555 10.9554 +0.0001
12/11/2026 10.9553 109,878,313.95 10.9554 10.9553 +0.0002
11/11/2026 10.9551 108,853,864.22 10.9552 10.9551 +0.0002
10/11/2026 10.9549 107,932,973.54 10.9550 10.9549 +0.0001
9/11/2026 10.9548 106,101,004.53 10.9549 10.9548 +0.0006
6/11/2026 10.9542 108,664,903.92 10.9543 10.9542 +0.0003
5/11/2026 10.9539 108,856,636.59 10.9540 10.9539 +0.0001
4/11/2026 10.9538 106,233,225.93 10.9539 10.9538 +0.0002
3/11/2026 10.9536 106,060,425.36 10.9537 10.9536 +0.0002
2/11/2026 10.9534 106,561,151.17 10.9535 10.9534 +0.0005
30/10/2026 10.9529 106,420,399.76 10.9530 10.9529 +0.0002
29/10/2026 10.9527 106,755,027.76 10.9528 10.9527 +0.0001
28/10/2026 10.9526 108,841,488.55 10.9527 10.9526 +0.0002
27/10/2026 10.9524 106,517,733.00 10.9525 10.9524 +0.0002
26/10/2026 10.9522 106,795,026.65 10.9523 10.9522 +0.0007
22/10/2026 10.9515 106,229,366.66 10.9516 10.9515 +0.0004
21/10/2026 10.9511 107,402,642.55 10.9512 10.9511 +0.0001
20/10/2026 10.9510 106,090,287.38 10.9511 10.9510 +0.0002
19/10/2026 10.9508 105,094,138.76 10.9509 10.9508 +0.0008
15/10/2026 10.9500 111,803,817.67 10.9501 10.9500 +0.0002
14/10/2026 10.9498 107,624,556.74 10.9499 10.9498 +0.0003
12/10/2026 10.9495 106,555,060.36 10.9496 10.9495 +0.0006
9/10/2026 10.9489 106,265,550.19 10.9490 10.9489 +0.0002
8/10/2026 10.9487 109,012,030.27 10.9488 10.9487 +0.0002
7/10/2026 10.9485 107,820,124.65 10.9486 10.9485 +0.0002
6/10/2026 10.9483 109,335,800.22 10.9484 10.9483 +0.0001
5/10/2026 10.9482 105,304,695.53 10.9483 10.9482 +0.0006
2/10/2026 10.9476 106,530,239.18 10.9477 10.9476 +0.0002
1/10/2026 10.9474 106,057,045.57 10.9475 10.9474 +0.0002
30/9/2026 10.9472 106,116,763.45 10.9473 10.9472 +0.0001
29/9/2026 10.9471 106,434,437.89 10.9472 10.9471 +0.0002
28/9/2026 10.9469 106,167,610.57 10.9470 10.9469 +0.0005
25/9/2026 10.9464 105,639,918.61 10.9465 10.9464 +0.0002
24/9/2026 10.9462 104,936,771.40 10.9463 10.9462 +0.0002
23/9/2026 10.9460 105,205,167.05 10.9461 10.9460 +0.0002
22/9/2026 10.9458 105,554,777.37 10.9459 10.9458 +0.0001
21/9/2026 10.9457 106,818,840.89 10.9458 10.9457 +0.0006
18/9/2026 10.9451 107,279,356.14 10.9452 10.9451 -0.0001
17/9/2026 10.9452 107,563,941.80 10.9453 10.9452 +0.0002
16/9/2026 10.9450 108,179,288.12 10.9451 10.9450 +0.0002
15/9/2026 10.9448 106,707,812.71 10.9449 10.9448 +0.0002
14/9/2026 10.9446 106,397,835.59 10.9447 10.9446 +0.0005
11/9/2026 10.9441 106,712,988.46 10.9442 10.9441 +0.0001
10/9/2026 10.9440 107,031,373.79 10.9441 10.9440 +0.0002
9/9/2026 10.9438 108,566,997.99 10.9439 10.9438 +0.0002
8/9/2026 10.9436 109,151,916.40 10.9437 10.9436 +0.0002
7/9/2026 10.9434 110,696,868.71 10.9435 10.9434 +0.0004
4/9/2026 10.9430 109,163,726.63 10.9431 10.9430 +0.0002
3/9/2026 10.9428 108,523,787.99 10.9429 10.9428 +0.0002
2/9/2026 10.9426 107,981,537.50 10.9427 10.9426 +0.0001
1/9/2026 10.9425 107,659,739.64 10.9426 10.9425 +0.0002
31/8/2026 10.9423 107,592,044.93 10.9424 10.9423 +0.0004
28/8/2026 10.9419 106,663,265.32 10.9420 10.9419 +0.0002
27/8/2026 10.9417 106,256,874.27 10.9418 10.9417 +0.0002
26/8/2026 10.9415 106,061,642.97 10.9416 10.9415 +0.0001
25/8/2026 10.9414 104,420,193.92 10.9415 10.9414 +0.0002
24/8/2026 10.9412 104,715,241.53 10.9413 10.9412 +0.0005
21/8/2026 10.9407 104,673,954.51 10.9408 10.9407 +0.0001
20/8/2026 10.9406 104,183,796.80 10.9407 10.9406 +0.0002
19/8/2026 10.9404 103,590,725.46 10.9405 10.9404 +0.0001
18/8/2026 10.9403 107,224,685.84 10.9404 10.9403 +0.0001
17/8/2026 10.9402 105,962,445.37 10.9403 10.9402 +0.0005
14/8/2026 10.9397 106,035,252.24 10.9398 10.9397 +0.0001
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.