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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
14/1/2025
10.7621
59,469,207.82
10.7622
10.7621
+0.0004
13/1/2025
10.7617
55,730,936.42
10.7618
10.7617
+0.0014
10/1/2025
10.7603
56,211,208.96
10.7604
10.7603
+0.0005
9/1/2025
10.7598
56,183,221.63
10.7599
10.7598
+0.0000
8/1/2025
10.7598
56,341,905.05
10.7599
10.7598
+0.0004
7/1/2025
10.7594
56,563,511.17
10.7595
10.7594
+0.0005
6/1/2025
10.7589
55,909,082.34
10.7590
10.7589
+0.0015
3/1/2025
10.7574
55,794,574.75
10.7575
10.7574
+0.0007
2/1/2025
10.7567
55,513,641.02
10.7568
10.7567
+0.0015
30/12/2024
10.7552
55,220,992.26
10.7553
10.7552
+0.0014
27/12/2024
10.7538
54,833,351.22
10.7539
10.7538
+0.0006
26/12/2024
10.7532
53,896,997.86
10.7533
10.7532
+0.0005
25/12/2024
10.7527
52,232,606.03
10.7528
10.7527
+0.0005
24/12/2024
10.7522
52,132,768.55
10.7523
10.7522
+0.0006
23/12/2024
10.7516
51,741,258.22
10.7517
10.7516
+0.0015
20/12/2024
10.7501
51,933,985.84
10.7502
10.7501
+0.0006
19/12/2024
10.7495
53,240,508.89
10.7496
10.7495
+0.0008
18/12/2024
10.7487
53,082,490.66
10.7488
10.7487
+0.0005
17/12/2024
10.7482
52,867,447.93
10.7483
10.7482
+0.0005
16/12/2024
10.7477
52,798,870.85
10.7478
10.7477
+0.0016
13/12/2024
10.7461
52,115,092.57
10.7462
10.7461
+0.0006
12/12/2024
10.7455
52,317,413.62
10.7456
10.7455
+0.0005
11/12/2024
10.7450
52,281,819.82
10.7451
10.7450
+0.0011
9/12/2024
10.7439
52,339,582.73
10.7440
10.7439
+0.0016
6/12/2024
10.7423
52,491,534.13
10.7424
10.7423
+0.0010
4/12/2024
10.7413
52,505,361.07
10.7414
10.7413
+0.0004
3/12/2024
10.7409
52,515,299.53
10.7410
10.7409
+0.0006
2/12/2024
10.7403
52,428,302.85
10.7404
10.7403
+0.0016
29/11/2024
10.7387
53,067,501.88
10.7388
10.7387
+0.0005
28/11/2024
10.7382
53,102,123.10
10.7383
10.7382
+0.0005
27/11/2024
10.7377
53,112,110.60
10.7378
10.7377
+0.0005
26/11/2024
10.7372
53,926,651.16
10.7373
10.7372
+0.0005
25/11/2024
10.7367
46,729,052.67
10.7368
10.7367
+0.0016
22/11/2024
10.7351
46,576,558.09
10.7352
10.7351
+0.0006
21/11/2024
10.7345
46,576,332.17
10.7346
10.7345
+0.0005
20/11/2024
10.7340
46,518,244.86
10.7341
10.7340
+0.0005
19/11/2024
10.7335
46,651,268.47
10.7336
10.7335
+0.0006
18/11/2024
10.7329
46,933,703.37
10.7330
10.7329
+0.0015
15/11/2024
10.7314
44,992,064.71
10.7315
10.7314
+0.0005
14/11/2024
10.7309
44,748,842.91
10.7310
10.7309
+0.0006
13/11/2024
10.7303
44,677,547.68
10.7304
10.7303
+0.0005
12/11/2024
10.7298
44,728,190.37
10.7299
10.7298
+0.0005
11/11/2024
10.7293
45,001,136.98
10.7294
10.7293
+0.0017
8/11/2024
10.7276
45,122,575.23
10.7277
10.7276
+0.0004
7/11/2024
10.7272
46,682,469.26
10.7273
10.7272
+0.0007
6/11/2024
10.7265
47,419,676.88
10.7266
10.7265
+0.0004
5/11/2024
10.7261
47,372,017.36
10.7262
10.7261
+0.0005
4/11/2024
10.7256
47,445,580.59
10.7257
10.7256
+0.0016
1/11/2024
10.7240
47,296,778.83
10.7241
10.7240
+0.0006
31/10/2024
10.7234
47,389,938.33
10.7235
10.7234
+0.0006
30/10/2024
10.7228
47,164,704.34
10.7229
10.7228
+0.0005
29/10/2024
10.7223
47,212,545.64
10.7224
10.7223
+0.0006
28/10/2024
10.7217
47,613,240.65
10.7218
10.7217
+0.0016
25/10/2024
10.7201
47,493,099.43
10.7202
10.7201
+0.0005
24/10/2024
10.7196
47,430,584.70
10.7197
10.7196
+0.0011
22/10/2024
10.7185
47,345,288.29
10.7186
10.7185
+0.0005
21/10/2024
10.7180
47,324,024.89
10.7181
10.7180
+0.0016
18/10/2024
10.7164
46,563,795.69
10.7165
10.7164
+0.0004
17/10/2024
10.7160
45,252,771.64
10.7161
10.7160
+0.0009
16/10/2024
10.7151
44,376,184.97
10.7152
10.7151
+0.0005
15/10/2024
10.7146
43,878,561.29
10.7147
10.7146
+0.0021
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.