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Year to date
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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
17/10/2025
11.0073
932,905,494.03
11.0074
11.0073
+0.0003
16/10/2025
11.0070
934,897,526.80
11.0071
11.0070
+0.0003
15/10/2025
11.0067
932,450,244.93
11.0068
11.0067
+0.0003
14/10/2025
11.0064
959,749,981.06
11.0065
11.0064
+0.0014
10/10/2025
11.0050
959,351,175.48
11.0051
11.0050
+0.0002
9/10/2025
11.0048
972,562,946.97
11.0049
11.0048
+0.0003
8/10/2025
11.0045
975,368,607.92
11.0046
11.0045
+0.0004
7/10/2025
11.0041
982,542,152.81
11.0042
11.0041
+0.0004
6/10/2025
11.0037
971,044,750.44
11.0038
11.0037
+0.0010
3/10/2025
11.0027
978,378,078.38
11.0028
11.0027
+0.0004
2/10/2025
11.0023
976,747,722.64
11.0024
11.0023
+0.0004
1/10/2025
11.0019
976,753,988.54
11.0020
11.0019
+0.0003
30/9/2025
11.0016
982,321,138.58
11.0017
11.0016
+0.0004
29/9/2025
11.0012
1,038,762,128.92
11.0013
11.0012
+0.0012
26/9/2025
11.0000
1,072,148,126.76
11.0001
11.0000
+0.0004
25/9/2025
10.9996
1,075,768,486.37
10.9997
10.9996
+0.0005
24/9/2025
10.9991
1,145,755,526.14
10.9992
10.9991
+0.0004
23/9/2025
10.9987
1,163,336,227.35
10.9988
10.9987
+0.0004
22/9/2025
10.9983
1,150,680,636.94
10.9984
10.9983
+0.0011
19/9/2025
10.9972
1,033,890,889.74
10.9973
10.9972
+0.0004
18/9/2025
10.9968
955,575,017.99
10.9969
10.9968
+0.0004
17/9/2025
10.9964
963,411,785.25
10.9965
10.9964
+0.0003
16/9/2025
10.9961
967,117,163.25
10.9962
10.9961
+0.0004
15/9/2025
10.9957
961,626,538.06
10.9958
10.9957
+0.0011
12/9/2025
10.9946
955,500,016.67
10.9947
10.9946
+0.0004
11/9/2025
10.9942
959,040,745.40
10.9943
10.9942
+0.0004
10/9/2025
10.9938
957,961,931.71
10.9939
10.9938
+0.0003
9/9/2025
10.9935
953,797,311.72
10.9936
10.9935
+0.0004
8/9/2025
10.9931
954,701,272.23
10.9932
10.9931
+0.0011
5/9/2025
10.9920
956,432,240.19
10.9921
10.9920
+0.0004
4/9/2025
10.9916
944,531,859.43
10.9917
10.9916
+0.0004
3/9/2025
10.9912
947,513,759.69
10.9913
10.9912
+0.0003
2/9/2025
10.9909
870,855,121.64
10.9910
10.9909
+0.0004
1/9/2025
10.9905
871,423,610.96
10.9906
10.9905
+0.0011
29/8/2025
10.9894
872,770,610.66
10.9895
10.9894
+0.0004
28/8/2025
10.9890
871,913,994.27
10.9891
10.9890
+0.0004
27/8/2025
10.9886
875,971,932.51
10.9887
10.9886
+0.0004
26/8/2025
10.9882
877,814,327.21
10.9883
10.9882
+0.0003
25/8/2025
10.9879
881,190,346.53
10.9880
10.9879
+0.0012
22/8/2025
10.9867
880,282,694.40
10.9868
10.9867
+0.0004
21/8/2025
10.9863
885,855,612.77
10.9864
10.9863
+0.0003
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.