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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-SSF
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
17/10/2025
10.9904
25,185,396.71
10.9905
10.9904
+0.0002
16/10/2025
10.9902
24,814,725.77
10.9903
10.9902
+0.0004
15/10/2025
10.9898
24,565,502.82
10.9899
10.9898
+0.0003
14/10/2025
10.9895
24,692,922.31
10.9896
10.9895
+0.0014
10/10/2025
10.9881
24,822,211.15
10.9882
10.9881
+0.0002
9/10/2025
10.9879
25,099,988.17
10.9880
10.9879
+0.0003
8/10/2025
10.9876
25,083,904.29
10.9877
10.9876
+0.0004
7/10/2025
10.9872
25,025,831.75
10.9873
10.9872
+0.0004
6/10/2025
10.9868
25,782,204.53
10.9869
10.9868
+0.0010
3/10/2025
10.9858
25,917,963.73
10.9859
10.9858
+0.0004
2/10/2025
10.9854
26,359,851.67
10.9855
10.9854
+0.0004
1/10/2025
10.9850
26,365,145.81
10.9851
10.9850
+0.0003
30/9/2025
10.9847
26,386,836.51
10.9848
10.9847
+0.0004
29/9/2025
10.9843
26,449,490.52
10.9844
10.9843
+0.0012
26/9/2025
10.9831
26,472,887.70
10.9832
10.9831
+0.0004
25/9/2025
10.9827
26,504,656.23
10.9828
10.9827
+0.0005
24/9/2025
10.9822
26,538,108.64
10.9823
10.9822
+0.0003
23/9/2025
10.9819
26,556,730.48
10.9820
10.9819
+0.0004
22/9/2025
10.9815
26,674,886.49
10.9816
10.9815
+0.0011
19/9/2025
10.9804
26,464,948.21
10.9805
10.9804
+0.0004
18/9/2025
10.9800
26,784,054.57
10.9801
10.9800
+0.0004
17/9/2025
10.9796
27,024,886.63
10.9797
10.9796
+0.0004
16/9/2025
10.9792
27,021,007.14
10.9793
10.9792
+0.0004
15/9/2025
10.9788
27,124,215.82
10.9789
10.9788
+0.0010
12/9/2025
10.9778
27,203,628.33
10.9779
10.9778
+0.0004
11/9/2025
10.9774
27,444,491.67
10.9775
10.9774
+0.0004
10/9/2025
10.9770
27,275,207.87
10.9771
10.9770
+0.0004
9/9/2025
10.9766
27,274,288.20
10.9767
10.9766
+0.0004
8/9/2025
10.9762
27,790,117.85
10.9763
10.9762
+0.0011
5/9/2025
10.9751
27,903,826.13
10.9752
10.9751
+0.0003
4/9/2025
10.9748
27,268,795.18
10.9749
10.9748
+0.0004
3/9/2025
10.9744
26,921,236.63
10.9745
10.9744
+0.0004
2/9/2025
10.9740
26,978,978.76
10.9741
10.9740
+0.0003
1/9/2025
10.9737
27,217,636.23
10.9738
10.9737
+0.0012
29/8/2025
10.9725
27,184,417.42
10.9726
10.9725
+0.0003
28/8/2025
10.9722
26,883,136.98
10.9723
10.9722
+0.0004
27/8/2025
10.9718
26,853,324.22
10.9719
10.9718
+0.0004
26/8/2025
10.9714
27,266,863.82
10.9715
10.9714
+0.0004
25/8/2025
10.9710
27,433,813.35
10.9711
10.9710
+0.0011
22/8/2025
10.9699
26,828,334.48
10.9700
10.9699
+0.0004
21/8/2025
10.9695
26,269,952.07
10.9696
10.9695
+0.0003
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
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.