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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-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
10.9692
26,077,036.87
10.9693
10.9692
+0.0004
19/8/2025
10.9688
26,135,961.26
10.9689
10.9688
+0.0004
18/8/2025
10.9684
25,932,236.63
10.9685
10.9684
+0.0011
15/8/2025
10.9673
25,932,551.01
10.9674
10.9673
+0.0004
14/8/2025
10.9669
26,285,919.10
10.9670
10.9669
+0.0005
13/8/2025
10.9664
26,689,573.22
10.9665
10.9664
+0.0019
8/8/2025
10.9645
26,700,049.27
10.9646
10.9645
+0.0004
7/8/2025
10.9641
26,202,708.88
10.9642
10.9641
+0.0004
6/8/2025
10.9637
26,168,292.60
10.9638
10.9637
+0.0004
5/8/2025
10.9633
26,041,257.34
10.9634
10.9633
+0.0004
4/8/2025
10.9629
25,666,273.66
10.9630
10.9629
+0.0011
1/8/2025
10.9618
25,628,024.91
10.9619
10.9618
+0.0003
31/7/2025
10.9615
25,573,351.91
10.9616
10.9615
+0.0004
30/7/2025
10.9611
25,440,651.27
10.9612
10.9611
+0.0004
29/7/2025
10.9607
25,489,764.06
10.9608
10.9607
+0.0015
25/7/2025
10.9592
25,480,904.88
10.9593
10.9592
+0.0003
24/7/2025
10.9589
25,260,909.98
10.9590
10.9589
+0.0005
23/7/2025
10.9584
25,327,050.38
10.9585
10.9584
+0.0004
22/7/2025
10.9580
24,828,553.36
10.9581
10.9580
+0.0004
21/7/2025
10.9576
24,891,362.43
10.9577
10.9576
+0.0012
18/7/2025
10.9564
24,998,944.66
10.9565
10.9564
+0.0003
17/7/2025
10.9561
25,092,077.14
10.9562
10.9561
+0.0004
16/7/2025
10.9557
25,238,172.13
10.9558
10.9557
+0.0004
15/7/2025
10.9553
25,237,251.87
10.9554
10.9553
+0.0004
14/7/2025
10.9549
25,031,032.78
10.9550
10.9549
+0.0012
11/7/2025
10.9537
25,604,097.24
10.9538
10.9537
+0.0009
9/7/2025
10.9528
25,537,254.50
10.9529
10.9528
+0.0004
8/7/2025
10.9524
25,317,576.52
10.9525
10.9524
+0.0004
7/7/2025
10.9520
25,897,442.62
10.9521
10.9520
+0.0012
4/7/2025
10.9508
25,345,834.00
10.9509
10.9508
+0.0003
3/7/2025
10.9505
25,019,573.14
10.9506
10.9505
+0.0005
2/7/2025
10.9500
25,069,036.54
10.9501
10.9500
+0.0004
1/7/2025
10.9496
24,536,078.16
10.9497
10.9496
+0.0004
30/6/2025
10.9492
24,304,300.69
10.9493
10.9492
+0.0012
27/6/2025
10.9480
24,327,028.37
10.9481
10.9480
+0.0003
26/6/2025
10.9477
24,419,507.94
10.9478
10.9477
+0.0006
25/6/2025
10.9471
24,509,846.16
10.9472
10.9471
+0.0004
24/6/2025
10.9467
23,618,449.59
10.9468
10.9467
+0.0004
23/6/2025
10.9463
22,980,266.88
10.9464
10.9463
+0.0012
20/6/2025
10.9451
22,961,395.40
10.9452
10.9451
+0.0005
19/6/2025
10.9446
22,960,469.78
10.9447
10.9446
+0.0004
18/6/2025
10.9442
22,987,708.05
10.9443
10.9442
+0.0004
17/6/2025
10.9438
22,535,577.68
10.9439
10.9438
+0.0004
16/6/2025
10.9434
22,036,479.74
10.9435
10.9434
+0.0013
13/6/2025
10.9421
22,016,417.69
10.9422
10.9421
+0.0005
12/6/2025
10.9416
21,829,115.20
10.9417
10.9416
+0.0002
11/6/2025
10.9414
21,867,784.84
10.9415
10.9414
+0.0005
10/6/2025
10.9409
21,924,842.44
10.9410
10.9409
+0.0004
9/6/2025
10.9405
21,905,000.24
10.9406
10.9405
+0.0013
6/6/2025
10.9392
21,741,487.48
10.9393
10.9392
+0.0004
5/6/2025
10.9388
21,677,302.90
10.9389
10.9388
+0.0005
4/6/2025
10.9383
21,876,659.01
10.9384
10.9383
+0.0022
30/5/2025
10.9361
21,814,591.61
10.9362
10.9361
+0.0003
29/5/2025
10.9358
21,448,817.43
10.9359
10.9358
+0.0006
28/5/2025
10.9352
21,219,348.14
10.9353
10.9352
+0.0004
27/5/2025
10.9348
20,659,228.90
10.9349
10.9348
+0.0005
26/5/2025
10.9343
20,669,605.18
10.9344
10.9343
+0.0015
23/5/2025
10.9328
20,533,354.10
10.9329
10.9328
+0.0005
22/5/2025
10.9323
20,396,290.20
10.9324
10.9323
+0.0005
21/5/2025
10.9318
20,064,439.33
10.9319
10.9318
+0.0005
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.