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 | 10.9882 | 877,814,327.21 | 10.9883 | 10.9882 |  +0.0003 |
+0.00 |
26/8/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.3596 | 38,782,281.42 | 6.4233 | 6.3596 |  -0.0109 |
-0.17 |
26/8/2025 |
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 | 7.9105 | 23,088,572.30 | 7.9897 | 7.9105 | -0.0364 |
-0.46 |
26/8/2025 | ||
| Talis Equity Fund | TLEQ | 6.1749 | 1,349,273.96 | N/A | N/A | -0.0003 |
+0.00 |
22/8/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.4456 | 9,327,756.84 | 6.5102 | 6.4456 | -0.0262 |
-0.40 |
26/8/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.6287 | 91,669,527.78 | 9.7251 | 9.6287 | -0.0544 |
-0.56 |
26/8/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.9201 | 3,636,787.96 | 4.9694 | 4.9201 | -0.0197 |
-0.40 |
26/8/2025 |
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 | 11.0620 | 328,178,889.94 | 11.1727 | 11.0620 | -0.0961 |
-0.86 |
25/8/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 20.9708 | 578,090,890.17 | 21.1806 | 20.9708 | -0.1226 |
-0.58 |
25/8/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.6030 | 337,454,205.88 | 12.7291 | 12.6030 | -0.0913 |
-0.72 |
25/8/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.7944 | 371,263,623.30 | 11.9124 | 11.7944 | -0.1001 |
-0.84 |
26/8/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 14.8692 | 3,225,869,348.53 | 15.0180 | 14.8692 | -0.0691 |
-0.46 |
26/8/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.7967 | 18,581,071.45 | 9.8948 | 9.7967 | -0.0349 |
-0.35 |
25/8/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.3486 | 23,170,282.09 | 10.4781 | 10.3486 | -0.2191 |
-2.07 |
25/8/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 10.6813 | 125,773,726.07 | 10.7882 | 10.6813 | -0.0785 |
-0.73 |
25/8/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 9.7824 | 197,934,010.30 | 9.8803 | 9.7824 | -0.1487 |
-1.50 |
25/8/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.3536 | 147,148,477.42 | 10.4831 | 10.3536 | -0.0775 |
-0.74 |
25/8/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 10.8388 | 110,763,816.71 | 10.8389 | 10.8388 | +0.2669 |
+2.52 |
22/8/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 10.8391 | 113,376,236.01 | 10.8392 | 10.8391 | +0.2824 |
+2.68 |
22/8/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.1485 | 1,471,417,520.23 | 12.1486 | 12.1485 | -0.0134 |
-0.11 |
25/8/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 11.8841 | 3,338,743,626.52 | 11.8842 | 11.8841 | -0.0834 |
-0.70 |
25/8/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.5534 | 118,547,996.33 | 11.5535 | 11.5534 | -0.0569 |
-0.49 |
25/8/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.3005 | 116,661,347.68 | 11.3006 | 11.3005 | -0.1236 |
-1.08 |
25/8/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 12.6403 | 622,075,895.86 | 12.6404 | 12.6403 | -0.0440 |
-0.35 |
25/8/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 10.0932 | 553,029,583.13 | 10.0933 | 10.0932 | -0.0954 |
-0.94 |
25/8/2025 |
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 | 11.9798 | 33,646,240.84 | 11.9799 | 11.9798 | -0.1025 |
-0.85 |
25/8/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 11.4572 | 10,103,047.23 | 11.4573 | 11.4572 | +0.2664 |
+2.38 |
25/8/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.2908 | 61,272,951.31 | 12.2909 | 12.2908 | -0.0847 |
-0.68 |
25/8/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 15.1812 | 171,556,943.23 | 15.1813 | 15.1812 | -0.0698 |
-0.46 |
26/8/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 9.8281 | 5,356,898.39 | 9.8282 | 9.8281 | -0.0338 |
-0.34 |
25/8/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.1350 | 2,752,376.13 | 10.1351 | 10.1350 | -0.1850 |
-1.79 |
25/8/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.0418 | 301,929,053.77 | 21.0419 | 21.0418 | -0.1198 |
-0.57 |
25/8/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.3816 | 11,495,276.95 | 10.3817 | 10.3816 | -0.0685 |
-0.66 |
25/8/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.5064 | 18,959,938.95 | 8.5065 | 8.5064 | -0.0422 |
-0.49 |
26/8/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.5489 | 17,146,956.49 | 6.5490 | 6.5489 | -0.0403 |
-0.61 |
26/8/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.1291 | 38,486,480.22 | 6.1292 | 6.1291 | -0.0099 |
-0.16 |
26/8/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8563 | 89,295,205.87 | 10.8564 | 10.8563 | +0.0003 |
+0.00 |
26/8/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.2341 | 15,027,023.73 | 5.2342 | 5.2341 | -0.0294 |
-0.56 |
26/8/2025 |
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 | 11.0563 | 23,699,130.11 | 11.0564 | 11.0563 | -0.0960 |
-0.86 |
25/8/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 20.9678 | 204,350,929.43 | 20.9679 | 20.9678 | -0.1226 |
-0.58 |
25/8/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.5970 | 31,810,260.61 | 12.5971 | 12.5970 | -0.0912 |
-0.72 |
25/8/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 14.8640 | 85,690,922.16 | 14.8641 | 14.8640 | -0.0691 |
-0.46 |
26/8/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.7951 | 3,589,979.35 | 9.7952 | 9.7951 | -0.0349 |
-0.36 |
25/8/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 10.6805 | 29,685,353.59 | 10.6806 | 10.6805 | -0.0785 |
-0.73 |
25/8/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9714 | 27,266,863.82 | 10.9715 | 10.9714 | +0.0004 |
+0.00 |
26/8/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.6189 | 1,305,383.88 | 9.6190 | 9.6189 | -0.0543 |
-0.56 |
26/8/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.9158 | 991,962.51 | 4.9159 | 4.9158 | -0.0196 |
-0.40 |
26/8/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 12.6590 | 20,727,850.68 | 12.6591 | 12.6590 | -0.0440 |
-0.35 |
25/8/2025 |
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 | 8.0581 | 12,830,825.13 | 8.0582 | 8.0581 | -0.0341 |
-0.42 |
26/8/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.5678 | 45,313,646.76 | 6.5679 | 6.5678 | -0.0400 |
-0.61 |
26/8/2025 |
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 | 8.2150 | 35,153,844.48 | 8.2151 | 8.2150 | -0.1038 |
-1.25 |
26/8/2025 |
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 | 10.0511 | 9,340,247.37 | 10.0512 | 10.0511 | -0.1141 |
-1.12 |
26/8/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.0512 | 78,697,335.13 | 10.0513 | 10.0512 | -0.1140 |
-1.12 |
26/8/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.2665 | 7,025,429.68 | 10.2666 | 10.2665 | +0.0631 |
+0.62 |
25/8/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.2666 | 124,844,610.01 | 10.2667 | 10.2666 | +0.0632 |
+0.62 |
25/8/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |