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Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
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Talis Money Market Retirement Mutual Fund
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/5/2024
10.6302
40,955,220.69
10.6303
10.6302
+0.0006
16/5/2024
10.6296
40,976,590.04
10.6297
10.6296
+0.0006
15/5/2024
10.6290
40,971,379.69
10.6291
10.6290
+0.0005
14/5/2024
10.6285
40,966,438.49
10.6286
10.6285
+0.0006
13/5/2024
10.6279
40,909,266.98
10.6280
10.6279
+0.0017
10/5/2024
10.6262
40,966,531.95
10.6263
10.6262
+0.0006
9/5/2024
10.6256
40,979,983.38
10.6257
10.6256
+0.0005
8/5/2024
10.6251
41,033,528.96
10.6252
10.6251
+0.0004
7/5/2024
10.6247
42,724,923.58
10.6248
10.6247
+0.0023
3/5/2024
10.6224
42,702,651.04
10.6225
10.6224
+0.0005
2/5/2024
10.6219
42,441,057.91
10.6220
10.6219
+0.0012
30/4/2024
10.6207
42,759,947.32
10.6208
10.6207
+0.0005
29/4/2024
10.6202
42,433,395.72
10.6203
10.6202
+0.0017
26/4/2024
10.6185
42,439,820.81
10.6186
10.6185
+0.0006
25/4/2024
10.6179
42,491,851.18
10.6180
10.6179
+0.0005
24/4/2024
10.6174
41,993,359.10
10.6175
10.6174
+0.0006
23/4/2024
10.6168
42,083,223.65
10.6169
10.6168
+0.0006
22/4/2024
10.6162
42,257,719.04
10.6163
10.6162
+0.0016
19/4/2024
10.6146
42,298,941.20
10.6147
10.6146
+0.0006
18/4/2024
10.6140
41,859,505.34
10.6141
10.6140
+0.0005
17/4/2024
10.6135
41,876,746.52
10.6136
10.6135
+0.0034
11/4/2024
10.6101
41,755,252.44
10.6102
10.6101
+0.0006
10/4/2024
10.6095
40,086,284.30
10.6096
10.6095
+0.0006
9/4/2024
10.6089
40,089,208.49
10.6090
10.6089
+0.0021
5/4/2024
10.6068
40,139,997.43
10.6069
10.6068
+0.0007
4/4/2024
10.6061
40,240,998.84
10.6062
10.6061
+0.0007
3/4/2024
10.6054
38,907,653.57
10.6055
10.6054
+0.0005
2/4/2024
10.6049
38,918,709.17
10.6050
10.6049
+0.0006
1/4/2024
10.6043
39,414,795.30
10.6044
10.6043
+0.0016
29/3/2024
10.6027
39,259,891.73
10.6028
10.6027
+0.0005
28/3/2024
10.6022
39,316,099.71
10.6023
10.6022
+0.0006
27/3/2024
10.6016
38,514,317.43
10.6017
10.6016
+0.0005
26/3/2024
10.6011
38,522,542.22
10.6012
10.6011
+0.0006
25/3/2024
10.6005
38,579,237.12
10.6006
10.6005
+0.0017
22/3/2024
10.5988
38,690,138.06
10.5989
10.5988
+0.0003
21/3/2024
10.5985
38,830,584.66
10.5986
10.5985
+0.0008
20/3/2024
10.5977
38,746,415.57
10.5978
10.5977
+0.0005
19/3/2024
10.5972
39,901,365.35
10.5973
10.5972
+0.0005
18/3/2024
10.5967
38,870,588.79
10.5968
10.5967
+0.0017
15/3/2024
10.5950
38,756,126.38
10.5951
10.5950
+0.0005
14/3/2024
10.5945
38,139,274.42
10.5946
10.5945
+0.0006
13/3/2024
10.5939
37,907,914.63
10.5940
10.5939
+0.0005
12/3/2024
10.5934
37,966,606.94
10.5935
10.5934
+0.0005
11/3/2024
10.5929
37,954,249.71
10.5930
10.5929
+0.0016
8/3/2024
10.5913
37,907,467.86
10.5914
10.5913
+0.0006
7/3/2024
10.5907
37,761,580.68
10.5908
10.5907
+0.0005
6/3/2024
10.5902
37,801,997.95
10.5903
10.5902
-0.0004
5/3/2024
10.5906
37,806,807.74
10.5907
10.5906
+0.0005
4/3/2024
10.5901
37,819,302.42
10.5902
10.5901
+0.0016
1/3/2024
10.5885
37,824,146.32
10.5886
10.5885
+0.0006
29/2/2024
10.5879
37,358,575.64
10.5880
10.5879
+0.0005
28/2/2024
10.5874
37,322,800.54
10.5875
10.5874
+0.0005
27/2/2024
10.5869
37,327,479.44
10.5870
10.5869
+0.0022
23/2/2024
10.5847
37,590,620.95
10.5848
10.5847
+0.0006
22/2/2024
10.5841
37,319,402.42
10.5842
10.5841
+0.0005
21/2/2024
10.5836
37,378,732.81
10.5837
10.5836
+0.0005
20/2/2024
10.5831
37,287,580.28
10.5832
10.5831
+0.0005
19/2/2024
10.5826
37,297,862.26
10.5827
10.5826
+0.0016
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.