Funds Price
Money Market
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-A | TLMMF-A | 10.9705 | 851,061,534.41 | 10.9706 | 10.9705 |  +0.0009 |
+0.01 |
11/7/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.1201 | 38,894,676.41 | 6.1814 | 6.1201 | +0.0143 |
+0.23 |
11/7/2025 |
Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | 7.4336 | 21,248,460.02 | 7.5080 | 7.4336 | +0.0159 |
+0.21 |
11/7/2025 | ||
| Talis Equity Fund | TLEQ | 5.7595 | 1,629,998.30 | 5.8172 | 5.7595 | +0.0339 |
+0.59 |
11/7/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 5.9908 | 8,669,652.50 | 6.0508 | 5.9908 | +0.0179 |
+0.30 |
11/7/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.0771 | 86,662,760.38 | 9.1680 | 9.0771 | +0.0575 |
+0.64 |
11/7/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.7612 | 3,597,079.21 | 4.8089 | 4.7612 | +0.0256 |
+0.54 |
11/7/2025 |
Foreign Investment Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| AF US Wide MOAT Fund Hedged A | AFMOAT-HA | 10.9330 | 366,156,904.48 | 11.0424 | 10.9330 | +0.0242 |
+0.22 |
9/7/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 20.3803 | 544,934,716.94 | 20.5842 | 20.3803 | +0.3002 |
+1.50 |
9/7/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.0852 | 347,360,108.96 | 12.2062 | 12.0852 | +0.2000 |
+1.68 |
9/7/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.0168 | 186,710,538.96 | 11.1271 | 11.0168 |  -0.0383 |
-0.35 |
11/7/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.6024 | 3,168,600,943.54 | 13.7385 | 13.6024 | +0.0163 |
+0.12 |
11/7/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.1930 | 20,649,400.81 | 10.2950 | 10.1930 | +0.1313 |
+1.30 |
9/7/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.1609 | 17,113,243.08 | 10.2880 | 10.1609 | +0.0935 |
+0.93 |
9/7/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 10.4761 | 124,727,314.34 | 10.5810 | 10.4761 | +0.1228 |
+1.19 |
9/7/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 9.7794 | 187,384,737.00 | 9.8773 | 9.7794 | +0.0802 |
+0.83 |
9/7/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.1554 | 124,301,062.47 | 10.2824 | 10.1554 | +0.0813 |
+0.81 |
9/7/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 10.5650 | 107,583,030.49 | 10.5651 | 10.5650 | +0.0039 |
+0.04 |
9/7/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 10.5476 | 110,270,984.68 | 10.5477 | 10.5476 | +0.0591 |
+0.56 |
9/7/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 11.8804 | 1,950,628,702.24 | 11.8805 | 11.8804 | +0.0937 |
+0.79 |
9/7/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 11.6771 | 3,273,074,800.36 | 11.6772 | 11.6771 | +0.1544 |
+1.34 |
9/7/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.2727 | 113,466,335.89 | 11.2728 | 11.2727 | +0.0681 |
+0.61 |
9/7/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.0733 | 114,360,814.56 | 11.0734 | 11.0733 | +0.1256 |
+1.15 |
9/7/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 12.3814 | 860,764,624.07 | 12.3815 | 12.3814 | +0.0903 |
+0.73 |
9/7/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 9.9256 | 1,205,609,088.07 | 9.9257 | 9.9256 | +0.1246 |
+1.27 |
9/7/2025 |
Retirement Mutual Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| AF US Wide MOAT Hedge Retirement Mutual Fund | AFMOATHRMF | 11.8332 | 32,324,887.88 | 11.8333 | 11.8332 | +0.0261 |
+0.22 |
9/7/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.7544 | 6,161,740.01 | 10.7545 | 10.7544 | -0.1361 |
-1.25 |
9/7/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 11.8099 | 56,597,250.43 | 11.8100 | 11.8099 | +0.1952 |
+1.68 |
9/7/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.8685 | 160,391,147.32 | 13.8686 | 13.8685 | +0.0155 |
+0.11 |
11/7/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.2075 | 5,404,483.98 | 10.2076 | 10.2075 | +0.1285 |
+1.27 |
9/7/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.0614 | 1,266,426.74 | 10.0615 | 10.0614 | +0.0840 |
+0.84 |
9/7/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 20.4374 | 287,355,632.39 | 20.4375 | 20.4374 | +0.2965 |
+1.47 |
9/7/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.1880 | 9,089,567.22 | 10.1881 | 10.1880 | +0.1134 |
+1.13 |
9/7/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.0137 | 15,000,951.02 | 8.0138 | 8.0137 | +0.0171 |
+0.21 |
11/7/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.1255 | 17,030,978.43 | 6.1256 | 6.1255 | +0.0360 |
+0.59 |
11/7/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 5.9064 | 36,999,019.49 | 5.9065 | 5.9064 | +0.0136 |
+0.23 |
11/7/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8403 | 88,833,396.56 | 10.8404 | 10.8403 | +0.0007 |
+0.01 |
11/7/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 4.9266 | 15,027,869.33 | 4.9267 | 4.9266 | +0.0315 |
+0.64 |
11/7/2025 |
Super Saving Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| AF US Wide MOAT Fund Hedged-SSF | AFMOAT-HSSF | 10.9273 | 23,221,130.35 | 10.9274 | 10.9273 | +0.0241 |
+0.22 |
9/7/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 20.3775 | 199,525,734.88 | 20.3776 | 20.3775 | +0.3003 |
+1.50 |
9/7/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.0794 | 30,922,534.33 | 12.0795 | 12.0794 | +0.1999 |
+1.68 |
9/7/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.5977 | 78,941,990.45 | 13.5978 | 13.5977 | +0.0163 |
+0.12 |
11/7/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.1913 | 3,794,254.79 | 10.1914 | 10.1913 | +0.1313 |
+1.31 |
9/7/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 10.4753 | 29,026,717.82 | 10.4754 | 10.4753 | +0.1228 |
+1.19 |
9/7/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9537 | 25,604,097.24 | 10.9538 | 10.9537 | +0.0009 |
+0.01 |
11/7/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.0679 | 1,146,008.14 | 9.0680 | 9.0679 | +0.0576 |
+0.64 |
11/7/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.7569 | 991,441.77 | 4.7570 | 4.7569 | +0.0255 |
+0.54 |
11/7/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 12.3997 | 20,345,104.15 | 12.3998 | 12.3997 | +0.0904 |
+0.73 |
9/7/2025 |
Long Term Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | 7.5856 | 12,251,638.11 | 7.5857 | 7.5856 | +0.0192 |
+0.25 |
11/7/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.1588 | 43,884,678.48 | 6.1589 | 6.1588 | +0.0373 |
+0.61 |
11/7/2025 |
Thai ESG Fund for sustainability
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG FUND | MEGA20THAIESG | 7.6370 | 32,308,057.40 | 7.6371 | 7.6370 | +0.0491 |
+0.65 |
11/7/2025 |
Thai ESGX
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L | MEGATX8020C-L | 9.3004 | 8,198,528.12 | 9.3005 | 9.3004 | +0.0415 |
+0.45 |
11/7/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 9.3004 | 72,800,593.70 | 9.3005 | 9.3004 | +0.0414 |
+0.45 |
11/7/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 9.4525 | 6,468,394.09 | 9.4526 | 9.4525 | +0.0178 |
+0.19 |
9/7/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 9.4525 | 114,965,141.31 | 9.4526 | 9.4525 | +0.0178 |
+0.19 |
9/7/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |