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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
6/6/2025
10.8272
76,482,087.53
10.8273
10.8272
+0.0004
5/6/2025
10.8268
76,392,374.04
10.8269
10.8268
+0.0004
4/6/2025
10.8264
76,142,990.56
10.8265
10.8264
+0.0021
30/5/2025
10.8243
76,987,409.16
10.8244
10.8243
+0.0002
29/5/2025
10.8241
79,631,938.76
10.8242
10.8241
+0.0005
28/5/2025
10.8236
79,306,006.67
10.8237
10.8236
+0.0004
27/5/2025
10.8232
77,909,962.58
10.8233
10.8232
+0.0004
26/5/2025
10.8228
77,906,969.45
10.8229
10.8228
+0.0013
23/5/2025
10.8215
77,331,132.52
10.8216
10.8215
+0.0004
22/5/2025
10.8211
77,463,810.58
10.8212
10.8211
+0.0004
21/5/2025
10.8207
77,585,562.14
10.8208
10.8207
+0.0004
20/5/2025
10.8203
75,479,028.96
10.8204
10.8203
+0.0004
19/5/2025
10.8199
73,111,814.71
10.8200
10.8199
+0.0013
16/5/2025
10.8186
73,158,014.72
10.8187
10.8186
+0.0004
15/5/2025
10.8182
73,869,197.39
10.8183
10.8182
+0.0005
14/5/2025
10.8177
74,250,008.33
10.8178
10.8177
+0.0004
13/5/2025
10.8173
74,618,845.88
10.8174
10.8173
+0.0017
9/5/2025
10.8156
74,750,234.84
10.8157
10.8156
+0.0005
8/5/2025
10.8151
74,594,025.79
10.8152
10.8151
+0.0004
7/5/2025
10.8147
74,589,031.45
10.8148
10.8147
+0.0004
6/5/2025
10.8143
74,750,411.19
10.8144
10.8143
+0.0018
2/5/2025
10.8125
75,205,399.62
10.8126
10.8125
+0.0009
30/4/2025
10.8116
75,133,041.33
10.8117
10.8116
+0.0006
29/4/2025
10.8110
75,601,286.39
10.8111
10.8110
+0.0004
28/4/2025
10.8106
75,473,778.47
10.8107
10.8106
+0.0013
25/4/2025
10.8093
77,138,726.18
10.8094
10.8093
+0.0004
24/4/2025
10.8089
76,054,915.95
10.8090
10.8089
+0.0003
23/4/2025
10.8086
76,653,195.81
10.8087
10.8086
+0.0004
22/4/2025
10.8082
76,297,306.09
10.8083
10.8082
+0.0005
21/4/2025
10.8077
74,867,854.76
10.8078
10.8077
+0.0014
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.