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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
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
6/3/2025
10.8936
16,449,809.17
10.8937
10.8936
+0.0005
5/3/2025
10.8931
16,219,474.46
10.8932
10.8931
+0.0005
4/3/2025
10.8926
15,919,770.49
10.8927
10.8926
+0.0005
3/3/2025
10.8921
15,969,499.25
10.8922
10.8921
+0.0015
28/2/2025
10.8906
15,737,853.90
10.8907
10.8906
+0.0006
27/2/2025
10.8900
15,247,307.46
10.8901
10.8900
+0.0007
26/2/2025
10.8893
15,215,642.60
10.8894
10.8893
+0.0005
25/2/2025
10.8888
15,038,263.10
10.8889
10.8888
+0.0005
24/2/2025
10.8883
14,305,202.28
10.8884
10.8883
+0.0015
21/2/2025
10.8868
13,945,237.81
10.8869
10.8868
+0.0005
20/2/2025
10.8863
13,802,139.92
10.8864
10.8863
+0.0005
19/2/2025
10.8858
13,810,683.27
10.8859
10.8858
+0.0005
18/2/2025
10.8853
14,180,715.46
10.8854
10.8853
+0.0005
17/2/2025
10.8848
14,197,187.81
10.8849
10.8848
+0.0001
14/2/2025
10.8847
14,133,005.18
10.8848
10.8847
+0.0005
13/2/2025
10.8842
14,221,380.55
10.8843
10.8842
+0.0010
11/2/2025
10.8832
14,273,004.61
10.8833
10.8832
+0.0005
10/2/2025
10.8827
14,133,099.14
10.8828
10.8827
+0.0016
7/2/2025
10.8811
14,110,954.13
10.8812
10.8811
+0.0005
6/2/2025
10.8806
14,181,391.96
10.8807
10.8806
+0.0005
5/2/2025
10.8801
14,042,633.68
10.8802
10.8801
+0.0005
4/2/2025
10.8796
13,867,330.59
10.8797
10.8796
+0.0005
3/2/2025
10.8791
13,717,447.22
10.8792
10.8791
+0.0016
31/1/2025
10.8775
13,800,465.78
10.8776
10.8775
+0.0005
30/1/2025
10.8770
13,775,127.95
10.8771
10.8770
+0.0005
29/1/2025
10.8765
13,382,695.66
10.8766
10.8765
+0.0005
28/1/2025
10.8760
13,349,022.28
10.8761
10.8760
+0.0005
27/1/2025
10.8755
13,531,125.86
10.8756
10.8755
+0.0015
24/1/2025
10.8740
13,535,843.32
10.8741
10.8740
+0.0005
23/1/2025
10.8735
13,611,926.29
10.8736
10.8735
+0.0005
22/1/2025
10.8730
13,591,038.04
10.8731
10.8730
+0.0005
21/1/2025
10.8725
14,076,837.99
10.8726
10.8725
+0.0005
20/1/2025
10.8720
14,260,283.57
10.8721
10.8720
+0.0016
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.