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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
14/1/2025
10.8844
677,607,555.86
10.8845
10.8844
+0.0005
13/1/2025
10.8839
673,052,448.24
10.8840
10.8839
+0.0016
10/1/2025
10.8823
672,959,899.31
10.8824
10.8823
+0.0005
9/1/2025
10.8818
670,340,821.20
10.8819
10.8818
+0.0001
8/1/2025
10.8817
670,084,058.89
10.8818
10.8817
+0.0005
7/1/2025
10.8812
668,205,635.81
10.8813
10.8812
+0.0005
6/1/2025
10.8807
668,912,207.40
10.8808
10.8807
+0.0015
3/1/2025
10.8792
668,982,641.99
10.8793
10.8792
+0.0010
2/1/2025
10.8782
673,352,785.63
10.8783
10.8782
+0.0015
30/12/2024
10.8767
678,019,544.60
10.8768
10.8767
+0.0014
27/12/2024
10.8753
595,251,199.33
10.8754
10.8753
+0.0006
26/12/2024
10.8747
598,019,772.44
10.8748
10.8747
+0.0007
25/12/2024
10.8740
603,033,830.14
10.8741
10.8740
+0.0006
24/12/2024
10.8734
603,757,408.40
10.8735
10.8734
+0.0005
23/12/2024
10.8729
611,307,308.27
10.8730
10.8729
+0.0016
20/12/2024
10.8713
608,398,355.19
10.8714
10.8713
+0.0006
19/12/2024
10.8707
609,440,773.21
10.8708
10.8707
+0.0007
18/12/2024
10.8700
599,413,322.06
10.8701
10.8700
+0.0006
17/12/2024
10.8694
595,042,194.12
10.8695
10.8694
+0.0006
16/12/2024
10.8688
597,135,711.88
10.8689
10.8688
+0.0017
13/12/2024
10.8671
604,385,188.94
10.8672
10.8671
+0.0006
12/12/2024
10.8665
606,932,598.36
10.8666
10.8665
+0.0005
11/12/2024
10.8660
607,951,580.45
10.8661
10.8660
+0.0012
9/12/2024
10.8648
600,865,786.39
10.8649
10.8648
+0.0017
6/12/2024
10.8631
602,258,875.73
10.8632
10.8631
+0.0011
4/12/2024
10.8620
602,204,288.50
10.8621
10.8620
+0.0006
3/12/2024
10.8614
607,134,195.52
10.8615
10.8614
+0.0005
2/12/2024
10.8609
607,331,967.16
10.8610
10.8609
+0.0017
29/11/2024
10.8592
607,238,577.08
10.8593
10.8592
+0.0006
28/11/2024
10.8586
609,376,014.86
10.8587
10.8586
+0.0006
27/11/2024
10.8580
614,450,515.26
10.8581
10.8580
+0.0005
26/11/2024
10.8575
624,170,275.57
10.8576
10.8575
+0.0006
25/11/2024
10.8569
523,588,139.06
10.8570
10.8569
+0.0017
22/11/2024
10.8552
523,532,259.34
10.8553
10.8552
+0.0006
21/11/2024
10.8546
526,337,252.19
10.8547
10.8546
+0.0006
20/11/2024
10.8540
525,824,616.51
10.8541
10.8540
+0.0005
19/11/2024
10.8535
529,217,003.95
10.8536
10.8535
+0.0006
18/11/2024
10.8529
533,585,513.79
10.8530
10.8529
+0.0017
15/11/2024
10.8512
537,015,544.03
10.8513
10.8512
+0.0006
14/11/2024
10.8506
563,477,862.10
10.8507
10.8506
+0.0005
13/11/2024
10.8501
516,919,513.36
10.8502
10.8501
+0.0006
12/11/2024
10.8495
517,122,588.18
10.8496
10.8495
+0.0005
11/11/2024
10.8490
506,466,312.56
10.8491
10.8490
+0.0017
8/11/2024
10.8473
501,809,216.38
10.8474
10.8473
+0.0005
7/11/2024
10.8468
506,453,244.51
10.8469
10.8468
+0.0007
6/11/2024
10.8461
513,424,742.54
10.8462
10.8461
+0.0005
5/11/2024
10.8456
507,449,458.42
10.8457
10.8456
+0.0006
4/11/2024
10.8450
496,870,452.02
10.8451
10.8450
+0.0016
1/11/2024
10.8434
490,964,552.51
10.8435
10.8434
+0.0007
31/10/2024
10.8427
492,433,924.52
10.8428
10.8427
+0.0006
30/10/2024
10.8421
490,331,068.18
10.8422
10.8421
+0.0005
29/10/2024
10.8416
490,883,072.82
10.8417
10.8416
+0.0006
28/10/2024
10.8410
481,860,238.05
10.8411
10.8410
+0.0016
25/10/2024
10.8394
454,203,554.80
10.8395
10.8394
+0.0006
24/10/2024
10.8388
453,637,455.15
10.8389
10.8388
+0.0012
22/10/2024
10.8376
454,419,627.10
10.8377
10.8376
+0.0006
21/10/2024
10.8370
458,018,415.20
10.8371
10.8370
+0.0018
18/10/2024
10.8352
464,451,600.32
10.8353
10.8352
+0.0005
17/10/2024
10.8347
463,915,610.62
10.8348
10.8347
+0.0008
16/10/2024
10.8339
460,657,759.02
10.8340
10.8339
+0.0006
15/10/2024
10.8333
525,411,114.56
10.8334
10.8333
+0.0023
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.