Talis Money Market Fund-A
Date NAV Total Net Asset Value(THB) Offer Bid Change
13/11/2026 11.1022 956,319,416.39 11.1023 11.1022 +0.0002
12/11/2026 11.1020 965,805,713.75 11.1021 11.1020 +0.0002
11/11/2026 11.1018 968,770,719.86 11.1019 11.1018 +0.0002
10/11/2026 11.1016 963,336,472.78 11.1017 11.1016 +0.0002
9/11/2026 11.1014 991,660,394.84 11.1015 11.1014 +0.0006
6/11/2026 11.1008 956,292,932.28 11.1009 11.1008 +0.0003
5/11/2026 11.1005 975,239,001.96 11.1006 11.1005 +0.0002
4/11/2026 11.1003 971,916,453.83 11.1004 11.1003 +0.0002
3/11/2026 11.1001 968,521,249.83 11.1002 11.1001 +0.0002
2/11/2026 11.0999 1,010,141,476.58 11.1000 11.0999 +0.0007
30/10/2026 11.0992 1,012,070,530.06 11.0993 11.0992 +0.0002
29/10/2026 11.0990 1,013,920,470.06 11.0991 11.0990 +0.0001
28/10/2026 11.0989 1,011,871,218.53 11.0990 11.0989 +0.0002
27/10/2026 11.0987 1,014,393,679.83 11.0988 11.0987 +0.0002
26/10/2026 11.0985 1,017,254,045.11 11.0986 11.0985 +0.0008
22/10/2026 11.0977 1,009,637,947.79 11.0978 11.0977 +0.0006
21/10/2026 11.0971 1,064,561,421.30 11.0972 11.0971 +0.0002
20/10/2026 11.0969 1,078,525,744.90 11.0970 11.0969 +0.0002
19/10/2026 11.0967 1,079,235,019.36 11.0968 11.0967 +0.0009
15/10/2026 11.0958 1,079,511,578.50 11.0959 11.0958 +0.0002
14/10/2026 11.0956 1,063,080,109.97 11.0957 11.0956 +0.0005
12/10/2026 11.0951 1,087,223,025.53 11.0952 11.0951 +0.0006
9/10/2026 11.0945 1,088,200,969.94 11.0946 11.0945 +0.0002
8/10/2026 11.0943 1,070,607,325.69 11.0944 11.0943 +0.0003
7/10/2026 11.0940 1,066,330,004.90 11.0941 11.0940 +0.0002
6/10/2026 11.0938 1,065,588,139.68 11.0939 11.0938 +0.0002
5/10/2026 11.0936 1,063,816,761.76 11.0937 11.0936 +0.0006
2/10/2026 11.0930 1,066,790,667.37 11.0931 11.0930 +0.0003
1/10/2026 11.0927 1,068,526,892.79 11.0928 11.0927 +0.0002
30/9/2026 11.0925 1,067,421,790.59 11.0926 11.0925 +0.0002
29/9/2026 11.0923 1,066,217,173.46 11.0924 11.0923 +0.0002
28/9/2026 11.0921 1,066,683,183.80 11.0922 11.0921 +0.0007
25/9/2026 11.0914 1,067,223,945.26 11.0915 11.0914 +0.0002
24/9/2026 11.0912 1,067,556,953.79 11.0913 11.0912 +0.0002
23/9/2026 11.0910 1,067,876,795.43 11.0911 11.0910 +0.0002
22/9/2026 11.0908 1,064,112,507.16 11.0909 11.0908 +0.0002
21/9/2026 11.0906 1,070,777,171.30 11.0907 11.0906 +0.0007
18/9/2026 11.0899 1,073,347,841.83 11.0900 11.0899 +0.0001
17/9/2026 11.0898 1,073,647,631.12 11.0899 11.0898 +0.0002
16/9/2026 11.0896 1,072,154,290.58 11.0897 11.0896 +0.0002
15/9/2026 11.0894 1,073,002,270.76 11.0895 11.0894 +0.0002
14/9/2026 11.0892 1,116,307,944.99 11.0893 11.0892 +0.0006
11/9/2026 11.0886 1,114,559,932.63 11.0887 11.0886 +0.0002
10/9/2026 11.0884 1,104,108,057.12 11.0885 11.0884 +0.0002
9/9/2026 11.0882 1,098,786,848.30 11.0883 11.0882 +0.0002
8/9/2026 11.0880 1,054,744,902.68 11.0881 11.0880 +0.0003
7/9/2026 11.0877 1,100,894,933.77 11.0878 11.0877 +0.0005
4/9/2026 11.0872 1,100,866,600.10 11.0873 11.0872 +0.0002
3/9/2026 11.0870 1,108,673,118.40 11.0871 11.0870 +0.0002
2/9/2026 11.0868 1,108,767,821.51 11.0869 11.0868 +0.0002
1/9/2026 11.0866 1,122,277,383.46 11.0867 11.0866 +0.0002
31/8/2026 11.0864 1,122,164,631.63 11.0865 11.0864 +0.0006
28/8/2026 11.0858 1,134,128,218.56 11.0859 11.0858 +0.0002
27/8/2026 11.0856 1,132,077,714.96 11.0857 11.0856 +0.0002
26/8/2026 11.0854 1,081,241,598.18 11.0855 11.0854 +0.0002
25/8/2026 11.0852 1,085,706,158.03 11.0853 11.0852 +0.0002
24/8/2026 11.0850 1,124,390,669.10 11.0851 11.0850 +0.0006
21/8/2026 11.0844 1,122,696,613.55 11.0845 11.0844 +0.0002
20/8/2026 11.0842 1,122,231,999.75 11.0843 11.0842 +0.0002
19/8/2026 11.0840 1,118,225,080.01 11.0841 11.0840 +0.0002
18/8/2026 11.0838 1,117,743,360.87 11.0839 11.0838 +0.0001
17/8/2026 11.0837 1,115,820,010.58 11.0838 11.0837 +0.0006
14/8/2026 11.0831 1,115,393,761.05 11.0832 11.0831 +0.0001
13/8/2026 11.0830 1,116,411,794.69 11.0831 11.0830 +0.0004
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.