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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
17/10/2025
10.8735
72,238,575.32
10.8736
10.8735
+0.0002
16/10/2025
10.8733
71,042,191.88
10.8734
10.8733
+0.0003
15/10/2025
10.8730
70,990,636.76
10.8731
10.8730
+0.0003
14/10/2025
10.8727
71,018,020.54
10.8728
10.8727
+0.0013
10/10/2025
10.8714
71,688,510.88
10.8715
10.8714
+0.0003
9/10/2025
10.8711
71,959,351.54
10.8712
10.8711
+0.0003
8/10/2025
10.8708
71,897,580.74
10.8709
10.8708
+0.0003
7/10/2025
10.8705
71,947,461.05
10.8706
10.8705
+0.0003
6/10/2025
10.8702
73,123,374.13
10.8703
10.8702
+0.0010
3/10/2025
10.8692
75,956,395.12
10.8693
10.8692
+0.0004
2/10/2025
10.8688
77,179,687.25
10.8689
10.8688
+0.0003
1/10/2025
10.8685
77,090,313.79
10.8686
10.8685
+0.0003
30/9/2025
10.8682
76,884,780.44
10.8683
10.8682
+0.0003
29/9/2025
10.8679
77,005,445.98
10.8680
10.8679
+0.0010
26/9/2025
10.8669
77,167,515.49
10.8670
10.8669
+0.0003
25/9/2025
10.8666
79,127,305.98
10.8667
10.8666
+0.0005
24/9/2025
10.8661
82,061,074.88
10.8662
10.8661
+0.0004
23/9/2025
10.8657
84,524,050.02
10.8658
10.8657
+0.0003
22/9/2025
10.8654
84,967,545.36
10.8655
10.8654
+0.0010
19/9/2025
10.8644
83,843,824.57
10.8645
10.8644
+0.0004
18/9/2025
10.8640
84,738,058.62
10.8641
10.8640
+0.0003
17/9/2025
10.8637
85,037,975.63
10.8638
10.8637
+0.0004
16/9/2025
10.8633
85,535,235.66
10.8634
10.8633
+0.0003
15/9/2025
10.8630
86,280,801.90
10.8631
10.8630
+0.0010
12/9/2025
10.8620
87,148,546.85
10.8621
10.8620
+0.0004
11/9/2025
10.8616
87,843,572.64
10.8617
10.8616
+0.0003
10/9/2025
10.8613
88,129,127.87
10.8614
10.8613
+0.0003
9/9/2025
10.8610
87,604,133.57
10.8611
10.8610
+0.0004
8/9/2025
10.8606
87,494,370.48
10.8607
10.8606
+0.0010
5/9/2025
10.8596
87,900,443.56
10.8597
10.8596
+0.0003
4/9/2025
10.8593
88,375,259.40
10.8594
10.8593
+0.0004
3/9/2025
10.8589
88,058,669.55
10.8590
10.8589
+0.0003
2/9/2025
10.8586
87,934,105.61
10.8587
10.8586
+0.0003
1/9/2025
10.8583
88,186,024.06
10.8584
10.8583
+0.0010
29/8/2025
10.8573
88,381,676.75
10.8574
10.8573
+0.0004
28/8/2025
10.8569
88,110,103.97
10.8570
10.8569
+0.0003
27/8/2025
10.8566
88,084,412.40
10.8567
10.8566
+0.0003
26/8/2025
10.8563
89,295,205.87
10.8564
10.8563
+0.0003
25/8/2025
10.8560
88,507,563.11
10.8561
10.8560
+0.0010
22/8/2025
10.8550
87,473,886.62
10.8551
10.8550
+0.0004
21/8/2025
10.8546
87,002,064.39
10.8547
10.8546
+0.0003
20/8/2025
10.8543
88,247,776.02
10.8544
10.8543
+0.0003
19/8/2025
10.8540
85,954,735.74
10.8541
10.8540
+0.0003
18/8/2025
10.8537
85,419,829.19
10.8538
10.8537
+0.0010
15/8/2025
10.8527
85,143,362.24
10.8528
10.8527
+0.0004
14/8/2025
10.8523
85,523,674.95
10.8524
10.8523
+0.0004
13/8/2025
10.8519
86,805,612.81
10.8520
10.8519
+0.0017
8/8/2025
10.8502
87,261,521.39
10.8503
10.8502
+0.0004
7/8/2025
10.8498
86,608,559.10
10.8499
10.8498
+0.0004
6/8/2025
10.8494
86,479,384.03
10.8495
10.8494
+0.0003
5/8/2025
10.8491
85,074,144.43
10.8492
10.8491
+0.0003
4/8/2025
10.8488
84,974,638.87
10.8489
10.8488
+0.0011
1/8/2025
10.8477
85,197,548.06
10.8478
10.8477
+0.0003
31/7/2025
10.8474
85,276,222.45
10.8475
10.8474
+0.0004
30/7/2025
10.8470
83,312,451.06
10.8471
10.8470
+0.0003
29/7/2025
10.8467
83,722,891.01
10.8468
10.8467
+0.0014
25/7/2025
10.8453
83,745,331.08
10.8454
10.8453
+0.0002
24/7/2025
10.8451
83,298,897.20
10.8452
10.8451
+0.0004
23/7/2025
10.8447
83,982,372.61
10.8448
10.8447
+0.0004
22/7/2025
10.8443
84,134,722.59
10.8444
10.8443
+0.0004
21/7/2025
10.8439
84,303,235.28
10.8440
10.8439
+0.0010
18/7/2025
10.8429
84,951,826.77
10.8430
10.8429
+0.0004
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.