View Historical
Year to date
3 Month
6 Months
1 Year
3 Years
Since Inception
Since Date
Since Date
Download
Talis Money Market Fund-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
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
20/5/2025
10.9313
19,509,391.55
10.9314
10.9313
+0.0004
19/5/2025
10.9309
18,958,368.88
10.9310
10.9309
+0.0014
16/5/2025
10.9295
18,857,264.52
10.9296
10.9295
+0.0005
15/5/2025
10.9290
18,828,626.66
10.9291
10.9290
+0.0005
14/5/2025
10.9285
18,814,351.57
10.9286
10.9285
+0.0004
13/5/2025
10.9281
19,394,895.88
10.9282
10.9281
+0.0019
9/5/2025
10.9262
19,508,816.66
10.9263
10.9262
+0.0005
8/5/2025
10.9257
19,543,382.42
10.9258
10.9257
+0.0005
7/5/2025
10.9252
19,660,970.96
10.9253
10.9252
+0.0005
6/5/2025
10.9247
19,665,580.40
10.9248
10.9247
+0.0019
2/5/2025
10.9228
19,809,677.78
10.9229
10.9228
+0.0010
30/4/2025
10.9218
19,913,850.12
10.9219
10.9218
+0.0005
29/4/2025
10.9213
19,964,485.63
10.9214
10.9213
+0.0005
28/4/2025
10.9208
19,963,622.21
10.9209
10.9208
+0.0015
25/4/2025
10.9193
20,306,695.38
10.9194
10.9193
+0.0005
24/4/2025
10.9188
20,924,096.47
10.9189
10.9188
+0.0004
23/4/2025
10.9184
21,761,816.67
10.9185
10.9184
+0.0005
22/4/2025
10.9179
21,708,134.02
10.9180
10.9179
+0.0005
21/4/2025
10.9174
21,712,107.34
10.9175
10.9174
+0.0014
18/4/2025
10.9160
21,709,244.23
10.9161
10.9160
+0.0005
17/4/2025
10.9155
21,612,548.11
10.9156
10.9155
+0.0005
16/4/2025
10.9150
21,225,574.78
10.9151
10.9150
+0.0025
11/4/2025
10.9125
20,533,232.27
10.9126
10.9125
+0.0006
10/4/2025
10.9119
19,325,602.29
10.9120
10.9119
+0.0005
9/4/2025
10.9114
18,536,895.23
10.9115
10.9114
+0.0006
8/4/2025
10.9108
18,133,353.78
10.9109
10.9108
+0.0021
4/4/2025
10.9087
18,127,032.02
10.9088
10.9087
+0.0005
3/4/2025
10.9082
18,366,846.74
10.9083
10.9082
+0.0007
2/4/2025
10.9075
18,168,927.89
10.9076
10.9075
+0.0005
1/4/2025
10.9070
18,168,103.00
10.9071
10.9070
+0.0005
31/3/2025
10.9065
18,065,593.01
10.9066
10.9065
+0.0016
28/3/2025
10.9049
18,063,062.60
N/A
N/A
+0.0005
27/3/2025
10.9044
17,951,243.10
10.9045
10.9044
+0.0005
26/3/2025
10.9039
17,990,606.54
10.9040
10.9039
+0.0005
25/3/2025
10.9034
17,701,490.51
10.9035
10.9034
+0.0005
24/3/2025
10.9029
17,963,240.18
10.9030
10.9029
+0.0015
21/3/2025
10.9014
17,908,510.92
10.9015
10.9014
+0.0006
20/3/2025
10.9008
17,927,286.49
10.9009
10.9008
+0.0006
19/3/2025
10.9002
18,135,718.02
10.9003
10.9002
+0.0005
18/3/2025
10.8997
18,223,078.09
10.8998
10.8997
+0.0005
17/3/2025
10.8992
18,210,449.25
10.8993
10.8992
+0.0015
14/3/2025
10.8977
18,360,208.13
10.8978
10.8977
+0.0005
13/3/2025
10.8972
18,238,054.40
10.8973
10.8972
+0.0005
12/3/2025
10.8967
16,701,881.27
10.8968
10.8967
+0.0005
11/3/2025
10.8962
16,659,670.81
10.8963
10.8962
+0.0005
10/3/2025
10.8957
16,863,534.55
10.8958
10.8957
+0.0016
7/3/2025
10.8941
16,570,190.81
10.8942
10.8941
+0.0005
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.