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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
20/8/2025
10.9860
884,819,783.38
10.9861
10.9860
+0.0003
19/8/2025
10.9857
871,322,765.23
10.9858
10.9857
+0.0004
18/8/2025
10.9853
873,594,122.89
10.9854
10.9853
+0.0012
15/8/2025
10.9841
873,573,629.94
10.9842
10.9841
+0.0004
14/8/2025
10.9837
874,223,562.54
10.9838
10.9837
+0.0005
13/8/2025
10.9832
876,841,604.60
10.9833
10.9832
+0.0019
8/8/2025
10.9813
874,886,379.13
10.9814
10.9813
+0.0004
7/8/2025
10.9809
878,683,923.06
10.9810
10.9809
+0.0004
6/8/2025
10.9805
878,806,062.61
10.9806
10.9805
+0.0004
5/8/2025
10.9801
881,124,745.76
10.9802
10.9801
+0.0003
4/8/2025
10.9798
882,351,793.90
10.9799
10.9798
+0.0012
1/8/2025
10.9786
827,032,494.80
10.9787
10.9786
+0.0003
31/7/2025
10.9783
838,368,492.47
10.9784
10.9783
+0.0004
30/7/2025
10.9779
826,745,014.53
10.9780
10.9779
+0.0003
29/7/2025
10.9776
823,478,140.78
10.9777
10.9776
+0.0016
25/7/2025
10.9760
820,678,995.51
10.9761
10.9760
+0.0003
24/7/2025
10.9757
807,353,227.39
10.9758
10.9757
+0.0004
23/7/2025
10.9753
814,998,290.78
10.9754
10.9753
+0.0004
22/7/2025
10.9749
832,039,892.25
10.9750
10.9749
+0.0005
21/7/2025
10.9744
834,676,942.57
10.9745
10.9744
+0.0012
18/7/2025
10.9732
836,907,681.02
10.9733
10.9732
+0.0003
17/7/2025
10.9729
838,279,460.00
10.9730
10.9729
+0.0004
16/7/2025
10.9725
840,034,621.17
10.9726
10.9725
+0.0004
15/7/2025
10.9721
848,739,954.55
10.9722
10.9721
+0.0004
14/7/2025
10.9717
848,687,344.06
10.9718
10.9717
+0.0012
11/7/2025
10.9705
851,061,534.41
10.9706
10.9705
+0.0009
9/7/2025
10.9696
859,831,942.34
10.9697
10.9696
+0.0004
8/7/2025
10.9692
844,562,989.66
10.9693
10.9692
+0.0004
7/7/2025
10.9688
847,224,949.81
10.9689
10.9688
+0.0012
4/7/2025
10.9676
847,120,922.96
10.9677
10.9676
+0.0003
3/7/2025
10.9673
848,897,042.57
10.9674
10.9673
+0.0005
2/7/2025
10.9668
845,351,965.39
10.9669
10.9668
+0.0004
1/7/2025
10.9664
825,380,901.23
10.9665
10.9664
+0.0004
30/6/2025
10.9660
831,515,771.89
10.9661
10.9660
+0.0012
27/6/2025
10.9648
833,357,418.32
10.9649
10.9648
+0.0003
26/6/2025
10.9645
827,554,294.14
10.9646
10.9645
+0.0006
25/6/2025
10.9639
831,650,969.71
10.9640
10.9639
+0.0004
24/6/2025
10.9635
829,887,036.89
10.9636
10.9635
+0.0004
23/6/2025
10.9631
836,258,434.01
10.9632
10.9631
+0.0012
20/6/2025
10.9619
836,196,632.95
10.9620
10.9619
+0.0005
19/6/2025
10.9614
836,162,974.25
10.9615
10.9614
+0.0004
18/6/2025
10.9610
832,318,611.51
10.9611
10.9610
+0.0004
17/6/2025
10.9606
831,624,082.51
10.9607
10.9606
+0.0004
16/6/2025
10.9602
823,308,845.32
10.9603
10.9602
+0.0013
13/6/2025
10.9589
797,821,632.45
10.9590
10.9589
+0.0005
12/6/2025
10.9584
784,389,163.95
10.9585
10.9584
+0.0002
11/6/2025
10.9582
777,811,185.30
10.9583
10.9582
+0.0005
10/6/2025
10.9577
776,184,248.86
10.9578
10.9577
+0.0004
9/6/2025
10.9573
780,430,511.81
10.9574
10.9573
+0.0013
6/6/2025
10.9560
781,310,481.47
10.9561
10.9560
+0.0004
5/6/2025
10.9556
782,492,892.79
10.9557
10.9556
+0.0005
4/6/2025
10.9551
782,427,383.49
10.9552
10.9551
+0.0022
30/5/2025
10.9529
784,919,251.52
10.9530
10.9529
+0.0003
29/5/2025
10.9526
733,305,915.04
10.9527
10.9526
+0.0006
28/5/2025
10.9520
713,074,307.26
10.9521
10.9520
+0.0004
27/5/2025
10.9516
713,253,713.64
10.9517
10.9516
+0.0005
26/5/2025
10.9511
797,761,868.78
10.9512
10.9511
+0.0015
23/5/2025
10.9496
796,885,184.33
10.9497
10.9496
+0.0006
22/5/2025
10.9490
797,647,117.12
10.9491
10.9490
+0.0004
21/5/2025
10.9486
796,396,818.21
10.9487
10.9486
+0.0005
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.