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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
17/5/2024
10.7429
728,909,745.43
10.7430
10.7429
+0.0005
16/5/2024
10.7424
729,009,243.83
10.7425
10.7424
+0.0007
15/5/2024
10.7417
728,960,644.38
10.7418
10.7417
+0.0006
14/5/2024
10.7411
725,792,222.76
10.7412
10.7411
+0.0006
13/5/2024
10.7405
728,209,286.69
10.7406
10.7405
+0.0018
10/5/2024
10.7387
729,177,644.29
10.7388
10.7387
+0.0006
9/5/2024
10.7381
731,319,691.80
10.7382
10.7381
+0.0005
8/5/2024
10.7376
732,622,438.68
10.7377
10.7376
+0.0006
7/5/2024
10.7370
729,163,658.25
10.7371
10.7370
+0.0024
3/5/2024
10.7346
725,853,737.64
10.7347
10.7346
+0.0005
2/5/2024
10.7341
715,069,637.38
10.7342
10.7341
+0.0012
30/4/2024
10.7329
713,132,893.14
10.7330
10.7329
+0.0006
29/4/2024
10.7323
582,482,374.07
10.7324
10.7323
+0.0017
26/4/2024
10.7306
572,372,606.59
10.7307
10.7306
+0.0006
25/4/2024
10.7300
571,717,612.79
10.7301
10.7300
+0.0006
24/4/2024
10.7294
572,704,047.79
10.7295
10.7294
+0.0006
23/4/2024
10.7288
541,228,929.43
10.7289
10.7288
+0.0006
22/4/2024
10.7282
541,287,329.10
10.7283
10.7282
+0.0018
19/4/2024
10.7264
538,203,438.47
10.7265
10.7264
+0.0006
18/4/2024
10.7258
538,229,013.83
10.7259
10.7258
+0.0006
17/4/2024
10.7252
538,166,147.90
10.7253
10.7252
+0.0032
11/4/2024
10.7220
536,086,245.74
10.7221
10.7220
+0.0005
10/4/2024
10.7215
516,028,875.41
10.7216
10.7215
+0.0006
9/4/2024
10.7209
520,981,846.82
10.7210
10.7209
+0.0024
5/4/2024
10.7185
520,847,693.59
10.7186
10.7185
+0.0007
4/4/2024
10.7178
520,090,618.32
10.7179
10.7178
+0.0007
3/4/2024
10.7171
518,181,405.63
10.7172
10.7171
+0.0006
2/4/2024
10.7165
518,157,016.09
10.7166
10.7165
+0.0006
1/4/2024
10.7159
518,749,939.26
10.7160
10.7159
+0.0018
29/3/2024
10.7141
518,633,387.84
10.7142
10.7141
+0.0006
28/3/2024
10.7135
518,449,671.50
10.7136
10.7135
+0.0006
27/3/2024
10.7129
519,194,479.88
10.7130
10.7129
+0.0006
26/3/2024
10.7123
518,556,633.58
10.7124
10.7123
+0.0006
25/3/2024
10.7117
519,362,942.69
10.7118
10.7117
+0.0018
22/3/2024
10.7099
518,349,590.28
10.7100
10.7099
+0.0004
21/3/2024
10.7095
524,338,034.13
10.7096
10.7095
+0.0008
20/3/2024
10.7087
524,926,871.85
10.7088
10.7087
+0.0006
19/3/2024
10.7081
525,387,869.29
10.7082
10.7081
+0.0006
18/3/2024
10.7075
526,152,184.71
10.7076
10.7075
+0.0018
15/3/2024
10.7057
525,354,795.77
10.7058
10.7057
+0.0005
14/3/2024
10.7052
535,999,826.40
10.7053
10.7052
+0.0007
13/3/2024
10.7045
536,602,398.88
10.7046
10.7045
+0.0005
12/3/2024
10.7040
539,261,914.99
10.7041
10.7040
+0.0006
11/3/2024
10.7034
540,537,977.45
10.7035
10.7034
+0.0018
8/3/2024
10.7016
535,259,985.62
10.7017
10.7016
+0.0005
7/3/2024
10.7011
535,692,473.74
10.7012
10.7011
+0.0007
6/3/2024
10.7004
535,242,444.32
10.7005
10.7004
+0.0005
5/3/2024
10.6999
538,174,042.31
10.7000
10.6999
+0.0006
4/3/2024
10.6993
538,979,971.05
10.6994
10.6993
+0.0018
1/3/2024
10.6975
539,526,836.43
10.6976
10.6975
+0.0005
29/2/2024
10.6970
531,376,921.67
10.6971
10.6970
+0.0006
28/2/2024
10.6964
553,363,419.65
10.6965
10.6964
+0.0006
27/2/2024
10.6958
558,407,860.46
10.6959
10.6958
+0.0023
23/2/2024
10.6935
558,473,134.24
10.6936
10.6935
+0.0006
22/2/2024
10.6929
559,241,223.25
10.6930
10.6929
+0.0005
21/2/2024
10.6924
557,585,735.81
10.6925
10.6924
+0.0006
20/2/2024
10.6918
557,457,220.46
10.6919
10.6918
+0.0006
19/2/2024
10.6912
562,398,772.41
10.6913
10.6912
+0.0017
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.