View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
Talis Money Market Fund-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
12/10/2026
11.0781
24,231,361.70
11.0782
11.0781
+0.0006
9/10/2026
11.0775
23,984,714.09
11.0776
11.0775
+0.0003
8/10/2026
11.0772
24,095,103.53
11.0773
11.0772
+0.0002
7/10/2026
11.0770
24,106,640.20
11.0771
11.0770
+0.0002
6/10/2026
11.0768
24,194,331.25
11.0769
11.0768
+0.0003
5/10/2026
11.0765
24,295,660.31
11.0766
11.0765
+0.0006
2/10/2026
11.0759
24,219,158.11
11.0760
11.0759
+0.0002
1/10/2026
11.0757
24,167,860.26
11.0758
11.0757
+0.0003
30/9/2026
11.0754
24,082,049.86
11.0755
11.0754
+0.0002
29/9/2026
11.0752
24,052,492.46
11.0753
11.0752
+0.0002
28/9/2026
11.0750
24,040,876.70
11.0751
11.0750
+0.0006
25/9/2026
11.0744
24,019,520.53
11.0745
11.0744
+0.0002
24/9/2026
11.0742
24,060,092.08
11.0743
11.0742
+0.0002
23/9/2026
11.0740
24,368,772.56
11.0741
11.0740
+0.0003
22/9/2026
11.0737
24,518,227.19
11.0738
11.0737
+0.0002
21/9/2026
11.0735
24,915,274.73
11.0736
11.0735
+0.0006
18/9/2026
11.0729
25,297,417.14
11.0730
11.0729
+0.0001
17/9/2026
11.0728
25,352,351.44
11.0729
11.0728
+0.0002
16/9/2026
11.0726
25,695,337.74
11.0727
11.0726
+0.0002
15/9/2026
11.0724
25,509,465.46
11.0725
11.0724
+0.0002
14/9/2026
11.0722
25,096,767.37
11.0723
11.0722
+0.0006
11/9/2026
11.0716
25,100,969.35
11.0717
11.0716
+0.0002
10/9/2026
11.0714
25,043,796.25
11.0715
11.0714
+0.0003
9/9/2026
11.0711
24,975,087.89
11.0712
11.0711
+0.0002
8/9/2026
11.0709
24,961,496.47
11.0710
11.0709
+0.0002
7/9/2026
11.0707
25,003,083.34
11.0708
11.0707
+0.0005
4/9/2026
11.0702
25,028,317.90
11.0703
11.0702
+0.0002
3/9/2026
11.0700
25,027,887.28
11.0701
11.0700
+0.0002
2/9/2026
11.0698
24,777,633.63
11.0699
11.0698
+0.0002
1/9/2026
11.0696
24,705,194.14
11.0697
11.0696
+0.0002
31/8/2026
11.0694
24,696,148.60
11.0695
11.0694
+0.0006
28/8/2026
11.0688
24,669,036.56
11.0689
11.0688
+0.0002
27/8/2026
11.0686
24,626,801.71
11.0687
11.0686
+0.0002
26/8/2026
11.0684
24,694,121.24
11.0685
11.0684
+0.0002
25/8/2026
11.0682
24,154,965.27
11.0683
11.0682
+0.0002
24/8/2026
11.0680
24,040,464.11
11.0681
11.0680
+0.0006
21/8/2026
11.0674
24,061,015.07
11.0675
11.0674
+0.0002
20/8/2026
11.0672
24,007,147.10
11.0673
11.0672
+0.0002
19/8/2026
11.0670
23,881,383.28
11.0671
11.0670
+0.0002
18/8/2026
11.0668
23,718,687.12
11.0669
11.0668
+0.0001
17/8/2026
11.0667
23,666,056.07
11.0668
11.0667
+0.0006
14/8/2026
11.0661
23,526,755.48
11.0662
11.0661
+0.0001
13/8/2026
11.0660
23,762,850.57
11.0661
11.0660
+0.0004
11/8/2026
11.0656
23,750,193.55
11.0657
11.0656
+0.0002
10/8/2026
11.0654
23,883,040.40
11.0655
11.0654
+0.0006
7/8/2026
11.0648
23,645,345.02
11.0649
11.0648
+0.0002
6/8/2026
11.0646
23,877,729.12
11.0647
11.0646
+0.0002
5/8/2026
11.0644
23,710,326.12
11.0645
11.0644
+0.0002
4/8/2026
11.0642
24,584,735.29
11.0643
11.0642
+0.0001
3/8/2026
11.0641
23,605,155.59
11.0642
11.0641
+0.0006
31/7/2026
11.0635
23,617,060.84
11.0636
11.0635
+0.0002
30/7/2026
11.0633
23,684,563.90
11.0634
11.0633
+0.0005
27/7/2026
11.0628
23,683,474.96
11.0629
11.0628
+0.0006
24/7/2026
11.0622
23,685,013.66
11.0623
11.0622
+0.0001
23/7/2026
11.0621
23,699,746.60
11.0622
11.0621
+0.0001
22/7/2026
11.0620
23,563,410.56
11.0621
11.0620
+0.0002
21/7/2026
11.0618
23,512,549.40
11.0619
11.0618
+0.0002
20/7/2026
11.0616
23,353,728.09
11.0617
11.0616
+0.0005
17/7/2026
11.0611
23,372,569.46
11.0612
11.0611
+0.0002
16/7/2026
11.0609
24,002,625.78
11.0610
11.0609
+0.0002
15/7/2026
11.0607
23,921,384.26
11.0608
11.0607
+0.0002
14/7/2026
11.0605
24,027,595.74
11.0606
11.0605
+0.0002
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.