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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
18/4/2025
10.8063
74,860,496.21
10.8064
10.8063
+0.0004
17/4/2025
10.8059
74,330,271.92
10.8060
10.8059
+0.0005
16/4/2025
10.8054
75,223,896.16
10.8055
10.8054
+0.0023
11/4/2025
10.8031
73,214,150.82
10.8032
10.8031
+0.0004
10/4/2025
10.8027
69,048,305.60
10.8028
10.8027
+0.0005
9/4/2025
10.8022
67,521,313.72
10.8023
10.8022
+0.0004
8/4/2025
10.8018
67,302,316.31
10.8019
10.8018
+0.0019
4/4/2025
10.7999
67,163,297.54
10.8000
10.7999
+0.0004
3/4/2025
10.7995
67,124,812.98
10.7996
10.7995
+0.0007
2/4/2025
10.7988
66,633,747.82
10.7989
10.7988
+0.0004
1/4/2025
10.7984
66,351,511.11
10.7985
10.7984
+0.0005
31/3/2025
10.7979
66,988,713.21
10.7980
10.7979
+0.0014
28/3/2025
10.7965
66,823,768.80
N/A
N/A
+0.0005
27/3/2025
10.7960
66,892,990.29
10.7961
10.7960
+0.0005
26/3/2025
10.7955
66,889,743.62
10.7956
10.7955
+0.0005
25/3/2025
10.7950
65,739,876.09
10.7951
10.7950
+0.0004
24/3/2025
10.7946
65,464,909.54
10.7947
10.7946
+0.0015
21/3/2025
10.7931
64,695,534.73
10.7932
10.7931
+0.0005
20/3/2025
10.7926
65,015,903.94
10.7927
10.7926
+0.0005
19/3/2025
10.7921
65,016,574.73
10.7922
10.7921
+0.0005
18/3/2025
10.7916
65,150,850.83
10.7917
10.7916
+0.0004
17/3/2025
10.7912
65,099,467.85
10.7913
10.7912
+0.0015
14/3/2025
10.7897
64,920,705.04
10.7898
10.7897
+0.0004
13/3/2025
10.7893
64,738,717.29
10.7894
10.7893
+0.0005
12/3/2025
10.7888
63,592,007.29
10.7889
10.7888
+0.0005
11/3/2025
10.7883
64,173,007.10
10.7884
10.7883
+0.0005
10/3/2025
10.7878
64,058,472.50
10.7879
10.7878
+0.0014
7/3/2025
10.7864
63,345,591.03
10.7865
10.7864
+0.0005
6/3/2025
10.7859
63,516,953.96
10.7860
10.7859
+0.0005
5/3/2025
10.7854
63,353,842.05
10.7855
10.7854
+0.0005
4/3/2025
10.7849
63,284,104.21
10.7850
10.7849
+0.0004
3/3/2025
10.7845
63,681,205.87
10.7846
10.7845
+0.0015
28/2/2025
10.7830
63,938,858.74
10.7831
10.7830
+0.0006
27/2/2025
10.7824
63,731,986.11
10.7825
10.7824
+0.0007
26/2/2025
10.7817
62,972,659.40
10.7818
10.7817
+0.0004
25/2/2025
10.7813
62,226,426.09
10.7814
10.7813
+0.0005
24/2/2025
10.7808
61,431,186.43
10.7809
10.7808
+0.0015
21/2/2025
10.7793
61,398,267.48
10.7794
10.7793
+0.0005
20/2/2025
10.7788
59,513,498.97
10.7789
10.7788
+0.0004
19/2/2025
10.7784
60,170,427.65
10.7785
10.7784
+0.0005
18/2/2025
10.7779
61,410,988.03
10.7780
10.7779
+0.0005
17/2/2025
10.7774
61,411,018.54
10.7775
10.7774
+0.0006
14/2/2025
10.7768
61,310,284.06
10.7769
10.7768
+0.0004
13/2/2025
10.7764
62,448,527.61
10.7765
10.7764
+0.0009
11/2/2025
10.7755
62,099,862.04
10.7756
10.7755
+0.0005
10/2/2025
10.7750
62,581,771.58
10.7751
10.7750
+0.0015
7/2/2025
10.7735
62,728,557.63
10.7736
10.7735
+0.0005
6/2/2025
10.7730
62,845,382.11
10.7731
10.7730
+0.0005
5/2/2025
10.7725
61,548,625.08
10.7726
10.7725
+0.0005
4/2/2025
10.7720
60,819,992.33
10.7721
10.7720
+0.0005
3/2/2025
10.7715
60,684,057.98
10.7716
10.7715
+0.0014
31/1/2025
10.7701
60,608,376.53
10.7702
10.7701
+0.0006
30/1/2025
10.7695
60,630,206.67
10.7696
10.7695
+0.0004
29/1/2025
10.7691
58,631,642.53
10.7692
10.7691
+0.0005
28/1/2025
10.7686
58,456,394.45
10.7687
10.7686
+0.0005
27/1/2025
10.7681
58,512,323.47
10.7682
10.7681
+0.0014
24/1/2025
10.7667
58,476,695.63
10.7668
10.7667
+0.0005
23/1/2025
10.7662
59,009,602.98
10.7663
10.7662
+0.0005
22/1/2025
10.7657
59,242,597.60
10.7658
10.7657
+0.0004
21/1/2025
10.7653
60,027,588.73
10.7654
10.7653
+0.0005
20/1/2025
10.7648
60,146,944.92
10.7649
10.7648
+0.0014
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.