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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
14/1/2025
10.8690
13,627,667.34
10.8691
10.8690
+0.0005
13/1/2025
10.8685
13,599,241.67
10.8686
10.8685
+0.0015
10/1/2025
10.8670
14,025,746.50
10.8671
10.8670
+0.0005
9/1/2025
10.8665
14,025,049.46
10.8666
10.8665
-0.0004
8/1/2025
10.8669
14,257,092.08
10.8670
10.8669
+0.0005
7/1/2025
10.8664
14,300,181.77
10.8665
10.8664
+0.0005
6/1/2025
10.8659
14,293,741.16
10.8660
10.8659
+0.0016
3/1/2025
10.8643
14,256,719.64
10.8644
10.8643
+0.0009
2/1/2025
10.8634
14,258,424.61
10.8635
10.8634
+0.0015
30/12/2024
10.8619
14,187,713.12
10.8620
10.8619
+0.0014
27/12/2024
10.8605
13,987,924.83
10.8606
10.8605
+0.0006
26/12/2024
10.8599
13,944,781.06
10.8600
10.8599
+0.0007
25/12/2024
10.8592
13,806,215.86
10.8593
10.8592
+0.0006
24/12/2024
10.8586
13,686,140.43
10.8587
10.8586
+0.0005
23/12/2024
10.8581
13,678,655.24
10.8582
10.8581
+0.0016
20/12/2024
10.8565
13,350,784.79
10.8566
10.8565
+0.0006
19/12/2024
10.8559
13,058,268.49
10.8560
10.8559
+0.0007
18/12/2024
10.8552
12,892,904.78
10.8553
10.8552
+0.0006
17/12/2024
10.8546
12,691,793.64
10.8547
10.8546
+0.0006
16/12/2024
10.8540
12,694,551.89
10.8541
10.8540
+0.0016
13/12/2024
10.8524
12,712,271.54
10.8525
10.8524
+0.0007
12/12/2024
10.8517
12,812,037.05
10.8518
10.8517
+0.0005
11/12/2024
10.8512
12,847,202.15
10.8513
10.8512
+0.0012
9/12/2024
10.8500
12,885,102.62
10.8501
10.8500
+0.0017
6/12/2024
10.8483
12,964,050.38
10.8484
10.8483
+0.0011
4/12/2024
10.8472
13,092,181.16
10.8473
10.8472
+0.0001
3/12/2024
10.8471
13,132,559.82
10.8472
10.8471
+0.0005
2/12/2024
10.8466
13,193,645.52
10.8467
10.8466
+0.0017
29/11/2024
10.8449
13,191,579.28
10.8450
10.8449
+0.0006
28/11/2024
10.8443
13,150,898.16
10.8444
10.8443
+0.0006
27/11/2024
10.8437
13,156,077.37
10.8438
10.8437
+0.0005
26/11/2024
10.8432
13,209,442.05
10.8433
10.8432
+0.0005
25/11/2024
10.8427
13,503,033.27
10.8428
10.8427
+0.0018
22/11/2024
10.8409
13,503,067.86
10.8410
10.8409
+0.0006
21/11/2024
10.8403
13,499,378.87
10.8404
10.8403
+0.0006
20/11/2024
10.8397
13,432,782.17
10.8398
10.8397
+0.0005
19/11/2024
10.8392
13,306,046.03
10.8393
10.8392
+0.0006
18/11/2024
10.8386
13,484,266.17
10.8387
10.8386
+0.0017
15/11/2024
10.8369
13,498,770.73
10.8370
10.8369
+0.0005
14/11/2024
10.8364
13,504,679.60
10.8365
10.8364
+0.0006
13/11/2024
10.8358
13,263,839.55
10.8359
10.8358
+0.0005
12/11/2024
10.8353
13,383,579.14
10.8354
10.8353
+0.0006
11/11/2024
10.8347
13,536,876.44
10.8348
10.8347
+0.0017
8/11/2024
10.8330
13,616,822.58
10.8331
10.8330
+0.0005
7/11/2024
10.8325
14,006,391.56
10.8326
10.8325
+0.0006
6/11/2024
10.8319
13,976,581.28
10.8320
10.8319
+0.0002
5/11/2024
10.8317
13,946,307.75
10.8318
10.8317
+0.0006
4/11/2024
10.8311
13,664,700.58
10.8312
10.8311
+0.0017
1/11/2024
10.8294
13,623,823.95
10.8295
10.8294
+0.0006
31/10/2024
10.8288
13,684,882.40
10.8289
10.8288
+0.0006
30/10/2024
10.8282
13,882,976.69
10.8283
10.8282
+0.0006
29/10/2024
10.8276
13,876,959.69
10.8277
10.8276
+0.0005
28/10/2024
10.8271
14,164,024.40
10.8272
10.8271
+0.0016
25/10/2024
10.8255
13,902,304.63
10.8256
10.8255
+0.0006
24/10/2024
10.8249
13,765,304.92
10.8250
10.8249
+0.0012
22/10/2024
10.8237
13,627,781.79
10.8238
10.8237
+0.0006
21/10/2024
10.8231
13,759,992.09
10.8232
10.8231
+0.0018
18/10/2024
10.8213
13,903,933.13
10.8214
10.8213
+0.0005
17/10/2024
10.8208
13,672,002.17
10.8209
10.8208
+0.0008
16/10/2024
10.8200
13,346,424.03
10.8201
10.8200
+0.0006
15/10/2024
10.8194
12,584,099.23
10.8195
10.8194
+0.0023
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.