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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 Fund-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
18/4/2025
10.9327
900,733,957.00
10.9328
10.9327
+0.0005
17/4/2025
10.9322
880,816,139.47
10.9323
10.9322
+0.0005
16/4/2025
10.9317
880,340,103.43
10.9318
10.9317
+0.0025
11/4/2025
10.9292
911,669,445.67
10.9293
10.9292
+0.0005
10/4/2025
10.9287
873,929,465.81
10.9288
10.9287
+0.0005
9/4/2025
10.9282
884,429,530.94
10.9283
10.9282
+0.0007
8/4/2025
10.9275
915,202,404.80
10.9276
10.9275
+0.0021
4/4/2025
10.9254
914,516,383.05
10.9255
10.9254
+0.0004
3/4/2025
10.9250
917,353,705.62
10.9251
10.9250
+0.0008
2/4/2025
10.9242
907,108,041.78
10.9243
10.9242
+0.0005
1/4/2025
10.9237
705,078,311.98
10.9238
10.9237
+0.0005
31/3/2025
10.9232
693,878,629.29
10.9233
10.9232
+0.0015
28/3/2025
10.9217
693,781,439.22
N/A
N/A
+0.0005
27/3/2025
10.9212
683,409,678.34
10.9213
10.9212
+0.0006
26/3/2025
10.9206
695,844,509.53
10.9207
10.9206
+0.0005
25/3/2025
10.9201
705,970,232.36
10.9202
10.9201
+0.0005
24/3/2025
10.9196
703,406,992.91
10.9197
10.9196
+0.0015
21/3/2025
10.9181
713,218,390.67
10.9182
10.9181
+0.0006
20/3/2025
10.9175
732,852,674.65
10.9176
10.9175
+0.0005
19/3/2025
10.9170
733,205,675.29
10.9171
10.9170
+0.0005
18/3/2025
10.9165
730,704,468.88
10.9166
10.9165
+0.0006
17/3/2025
10.9159
726,694,923.25
10.9160
10.9159
+0.0015
14/3/2025
10.9144
727,516,467.64
10.9145
10.9144
+0.0005
13/3/2025
10.9139
732,687,492.65
10.9140
10.9139
+0.0005
12/3/2025
10.9134
749,512,331.54
10.9135
10.9134
+0.0005
11/3/2025
10.9129
710,720,985.52
10.9130
10.9129
+0.0005
10/3/2025
10.9124
692,318,788.90
10.9125
10.9124
+0.0015
7/3/2025
10.9109
692,803,421.81
10.9110
10.9109
+0.0005
6/3/2025
10.9104
701,655,642.33
10.9105
10.9104
+0.0006
5/3/2025
10.9098
700,571,902.66
10.9099
10.9098
+0.0005
4/3/2025
10.9093
704,524,354.32
10.9094
10.9093
+0.0005
3/3/2025
10.9088
681,282,329.45
10.9089
10.9088
+0.0015
28/2/2025
10.9073
673,674,214.21
10.9074
10.9073
+0.0006
27/2/2025
10.9067
665,370,605.02
10.9068
10.9067
+0.0007
26/2/2025
10.9060
661,952,816.45
10.9061
10.9060
+0.0005
25/2/2025
10.9055
670,662,233.72
10.9056
10.9055
+0.0005
24/2/2025
10.9050
667,073,219.94
10.9051
10.9050
+0.0015
21/2/2025
10.9035
662,122,774.58
10.9036
10.9035
+0.0005
20/2/2025
10.9030
648,992,169.56
10.9031
10.9030
+0.0004
19/2/2025
10.9026
641,554,460.74
10.9027
10.9026
+0.0006
18/2/2025
10.9020
632,229,685.95
10.9021
10.9020
+0.0005
17/2/2025
10.9015
637,118,587.30
10.9016
10.9015
+0.0015
14/2/2025
10.9000
631,901,223.73
10.9001
10.9000
+0.0004
13/2/2025
10.8996
631,068,794.26
10.8997
10.8996
+0.0011
11/2/2025
10.8985
619,529,170.43
10.8986
10.8985
+0.0005
10/2/2025
10.8980
628,369,114.20
10.8981
10.8980
+0.0015
7/2/2025
10.8965
630,656,593.49
10.8966
10.8965
+0.0005
6/2/2025
10.8960
630,576,826.87
10.8961
10.8960
+0.0005
5/2/2025
10.8955
629,064,676.57
10.8956
10.8955
+0.0005
4/2/2025
10.8950
626,847,327.45
10.8951
10.8950
+0.0006
3/2/2025
10.8944
616,501,309.09
10.8945
10.8944
+0.0015
31/1/2025
10.8929
612,706,506.78
10.8930
10.8929
+0.0005
30/1/2025
10.8924
611,744,155.90
10.8925
10.8924
+0.0005
29/1/2025
10.8919
618,604,489.70
10.8920
10.8919
+0.0005
28/1/2025
10.8914
624,534,823.62
10.8915
10.8914
+0.0005
27/1/2025
10.8909
626,160,392.65
10.8910
10.8909
+0.0016
24/1/2025
10.8893
625,309,180.55
10.8894
10.8893
+0.0005
23/1/2025
10.8888
626,765,610.67
10.8889
10.8888
+0.0005
22/1/2025
10.8883
632,786,090.52
10.8884
10.8883
+0.0005
21/1/2025
10.8878
677,773,646.69
10.8879
10.8878
+0.0005
20/1/2025
10.8873
678,065,033.44
10.8874
10.8873
+0.0015
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.