Talis Money Market Fund-SSF
Date NAV Total Net Asset Value(THB) Offer Bid Change
23/4/2024 10.7187 6,721,201.91 10.7188 10.7187 +0.0006
22/4/2024 10.7181 6,669,811.72 10.7182 10.7181 +0.0018
19/4/2024 10.7163 6,465,831.56 10.7164 10.7163 +0.0006
18/4/2024 10.7157 6,465,490.07 10.7158 10.7157 +0.0006
17/4/2024 10.7151 6,475,346.26 10.7152 10.7151 +0.0032
11/4/2024 10.7119 6,451,921.73 10.7120 10.7119 +0.0005
10/4/2024 10.7114 6,325,824.62 10.7115 10.7114 +0.0006
9/4/2024 10.7108 6,327,959.57 10.7109 10.7108 +0.0018
5/4/2024 10.7090 6,364,700.26 10.7091 10.7090 +0.0007
4/4/2024 10.7083 6,382,039.40 10.7084 10.7083 +0.0007
3/4/2024 10.7076 6,399,457.61 10.7077 10.7076 +0.0006
2/4/2024 10.7070 6,397,602.83 10.7071 10.7070 +0.0006
1/4/2024 10.7064 6,407,248.19 10.7065 10.7064 +0.0018
29/3/2024 10.7046 6,405,183.93 10.7047 10.7046 +0.0006
28/3/2024 10.7040 6,405,892.41 10.7041 10.7040 +0.0006
27/3/2024 10.7034 6,363,593.17 10.7035 10.7034 +0.0006
26/3/2024 10.7028 6,389,012.08 10.7029 10.7028 +0.0006
25/3/2024 10.7022 6,577,978.85 10.7023 10.7022 +0.0018
22/3/2024 10.7004 6,734,975.59 10.7005 10.7004 +0.0004
21/3/2024 10.7000 6,727,755.43 10.7001 10.7000 +0.0008
20/3/2024 10.6992 6,715,132.65 10.6993 10.6992 +0.0006
19/3/2024 10.6986 6,713,285.19 10.6987 10.6986 +0.0006
18/3/2024 10.6980 6,934,476.68 10.6981 10.6980 +0.0017
15/3/2024 10.6963 6,923,042.46 10.6964 10.6963 +0.0006
14/3/2024 10.6957 6,760,377.64 10.6958 10.6957 +0.0007
13/3/2024 10.6950 6,760,929.86 10.6951 10.6950 +0.0005
12/3/2024 10.6945 6,750,222.83 10.6946 10.6945 +0.0006
11/3/2024 10.6939 6,716,389.19 10.6940 10.6939 +0.0018
8/3/2024 10.6921 6,674,501.39 10.6922 10.6921 +0.0005
7/3/2024 10.6916 6,393,129.76 10.6917 10.6916 +0.0007
6/3/2024 10.6909 6,791,149.15 10.6910 10.6909 -0.0011
5/3/2024 10.6920 6,877,599.68 10.6921 10.6920 +0.0006
4/3/2024 10.6914 6,956,737.99 10.6915 10.6914 +0.0017
1/3/2024 10.6897 6,955,470.00 10.6898 10.6897 +0.0006
29/2/2024 10.6891 6,959,274.37 10.6892 10.6891 +0.0006
28/2/2024 10.6885 6,930,524.82 10.6886 10.6885 +0.0005
27/2/2024 10.6880 6,922,908.70 10.6881 10.6880 +0.0023
23/2/2024 10.6857 7,060,827.68 10.6858 10.6857 +0.0006
22/2/2024 10.6851 7,001,961.38 10.6852 10.6851 +0.0006
21/2/2024 10.6845 7,007,808.69 10.6846 10.6845 +0.0005
20/2/2024 10.6840 6,484,420.18 10.6841 10.6840 +0.0006
19/2/2024 10.6834 6,506,265.54 10.6835 10.6834 +0.0017
16/2/2024 10.6817 6,484,626.63 10.6818 10.6817 +0.0006
15/2/2024 10.6811 6,484,272.57 10.6812 10.6811 +0.0006
14/2/2024 10.6805 6,575,547.03 10.6806 10.6805 +0.0005
13/2/2024 10.6800 6,578,537.72 10.6801 10.6800 +0.0006
12/2/2024 10.6794 6,580,325.85 10.6795 10.6794 +0.0017
9/2/2024 10.6777 6,494,919.58 10.6778 10.6777 +0.0007
8/2/2024 10.6770 6,465,285.81 10.6771 10.6770 +0.0006
7/2/2024 10.6764 6,467,067.31 10.6765 10.6764 +0.0006
6/2/2024 10.6758 6,308,123.36 10.6759 10.6758 -0.0002
5/2/2024 10.6760 6,477,451.79 10.6761 10.6760 +0.0016
2/2/2024 10.6744 6,478,562.52 10.6745 10.6744 +0.0004
1/2/2024 10.6740 6,465,800.34 10.6741 10.6740 +0.0007
31/1/2024 10.6733 6,467,931.56 10.6734 10.6733 +0.0005
30/1/2024 10.6728 6,467,591.10 10.6729 10.6728 +0.0006
29/1/2024 10.6722 6,520,253.69 10.6723 10.6722 +0.0017
26/1/2024 10.6705 6,512,216.05 10.6706 10.6705 +0.0006
25/1/2024 10.6699 6,356,317.12 10.6700 10.6699 +0.0005
24/1/2024 10.6694 6,367,395.75 10.6695 10.6694 +0.0006
23/1/2024 10.6688 6,494,898.22 10.6689 10.6688 +0.0005
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.