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 | 11.0374 | 868,678,840.23 | 11.0375 | 11.0374 |  +0.0002 |
+0.00 |
23/1/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.0496 | 33,390,914.79 | 6.1102 | 6.0496 |  -0.0057 |
-0.09 |
23/1/2026 |
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 | 8.1671 | 22,357,567.84 | 8.2489 | 8.1671 | +0.0294 |
+0.36 |
23/1/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 8.3097 | 12,337,415.46 | 8.3098 | 8.3097 | +0.0294 |
+0.36 |
23/1/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 6.4736 | 41,564,400.37 | 6.4737 | 6.4736 | -0.0166 |
-0.26 |
23/1/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.6653 | 8,234,674.54 | 6.7321 | 6.6653 | -0.0041 |
-0.06 |
23/1/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.1033 | 76,078,317.40 | 9.1944 | 9.1033 | +0.0097 |
+0.11 |
23/1/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.4578 | 2,943,879.81 | 4.5025 | 4.4578 | +0.0125 |
+0.28 |
23/1/2026 |
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 | 11.9697 | 283,290,085.27 | 12.0895 | 11.9697 | +0.0746 |
+0.63 |
22/1/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.9082 | 574,787,371.89 | 20.1074 | 19.9082 | +0.4244 |
+2.18 |
22/1/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.8430 | 525,969,894.56 | 12.9715 | 12.8430 | +0.2742 |
+2.18 |
22/1/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.3766 | 741,888,165.64 | 11.4905 | 11.3766 | +0.0072 |
+0.06 |
23/1/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 14.1319 | 2,393,407,594.56 | 14.2733 | 14.1319 | -0.0079 |
-0.06 |
23/1/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.6916 | 32,105,629.80 | 9.7886 | 9.6916 | +0.1226 |
+1.28 |
23/1/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 9.4904 | 92,156,761.70 | 9.5854 | 9.4904 | +0.0199 |
+0.21 |
23/1/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 8.6707 | 28,905,663.05 | 8.7575 | 8.6707 | +0.1800 |
+2.12 |
22/1/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.5177 | 22,379,227.46 | 10.6230 | 10.5177 | +0.1732 |
+1.67 |
22/1/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.4910 | 52,871,096.53 | 11.6347 | 11.4910 | +0.0485 |
+0.42 |
22/1/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.4113 | 148,813,497.70 | 11.5255 | 11.4113 | +0.1790 |
+1.59 |
22/1/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.5134 | 1,320,441,105.71 | 10.6186 | 10.5134 | +0.1346 |
+1.30 |
22/1/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.9410 | 339,619,984.38 | 11.0505 | 10.9410 | +0.1601 |
+1.49 |
22/1/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.3470 | 169,441,447.05 | 10.4764 | 10.3470 | +0.1441 |
+1.41 |
22/1/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 15.3910 | 255,533,344.83 | 15.4681 | 15.3910 | +0.0965 |
+0.63 |
22/1/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 15.0503 | 160,112,719.90 | 15.1257 | 15.0503 | +0.2035 |
+1.37 |
22/1/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 13.2974 | 4,224,221,901.98 | 13.2975 | 13.2974 | +0.1136 |
+0.86 |
22/1/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.7581 | 3,607,449,379.81 | 12.7582 | 12.7581 | +0.2031 |
+1.62 |
22/1/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.2592 | 129,019,250.04 | 12.3206 | 12.2592 | +0.0686 |
+0.56 |
22/1/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.7561 | 142,643,319.23 | 11.8150 | 11.7561 | +0.1522 |
+1.31 |
22/1/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.7570 | 25,220,022.30 | 11.7689 | 11.7217 | +0.1524 |
+1.31 |
22/1/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.5774 | 723,401,253.29 | 13.5775 | 13.5774 | +0.1054 |
+0.78 |
22/1/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.6296 | 627,983,070.27 | 10.6297 | 10.6296 | +0.1606 |
+1.53 |
22/1/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.6304 | 19,570,221.92 | 10.6411 | 10.5985 | +0.1606 |
+1.53 |
22/1/2026 |
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 | 12.9355 | 36,072,585.53 | 12.9356 | 12.9355 | +0.0794 |
+0.62 |
22/1/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.9193 | 31,471,544.77 | 10.9194 | 10.9193 | +0.1376 |
+1.28 |
22/1/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.5820 | 87,035,416.85 | 12.5821 | 12.5820 | +0.2672 |
+2.17 |
22/1/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.5744 | 3,771,603.26 | 9.5745 | 9.5744 | +0.1034 |
+1.09 |
22/1/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 14.4551 | 194,288,220.93 | 14.4552 | 14.4551 | -0.0081 |
-0.06 |
23/1/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 9.2371 | 10,860,454.80 | 9.2372 | 9.2371 | +0.0978 |
+1.07 |
22/1/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 8.6718 | 4,979,397.99 | 8.6719 | 8.6718 | +0.1723 |
+2.03 |
22/1/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.6302 | 6,285,196.37 | 10.6303 | 10.6302 | +0.1700 |
+1.63 |
22/1/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 11.0779 | 10,748,867.49 | 11.0780 | 11.0779 | +0.0440 |
+0.40 |
22/1/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 20.0636 | 343,844,733.64 | 20.0637 | 20.0636 | +0.4242 |
+2.16 |
22/1/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.0049 | 29,681,760.74 | 11.0050 | 11.0049 | +0.1670 |
+1.54 |
22/1/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 10.6770 | 98,539,458.18 | 10.6771 | 10.6770 | +0.1741 |
+1.66 |
22/1/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.7773 | 20,168,541.90 | 8.7774 | 8.7773 | +0.0296 |
+0.34 |
23/1/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.4493 | 15,079,909.37 | 6.4494 | 6.4493 | -0.0167 |
-0.26 |
23/1/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 5.8299 | 33,710,345.76 | 5.8300 | 5.8299 | -0.0052 |
-0.09 |
23/1/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9008 | 76,311,994.17 | 10.9009 | 10.9008 | +0.0003 |
+0.00 |
23/1/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 4.9181 | 12,385,424.75 | 4.9182 | 4.9181 | +0.0049 |
+0.10 |
23/1/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.9264 | 15,452,259.47 | 9.9265 | 9.9264 | +0.1216 |
+1.24 |
22/1/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.8319 | 11,828,172.99 | 9.8320 | 9.8319 | +0.1442 |
+1.49 |
22/1/2026 |
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 | 11.9634 | 24,239,592.62 | 11.9635 | 11.9634 | +0.0745 |
+0.63 |
22/1/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.9052 | 192,625,448.41 | 19.9053 | 19.9052 | +0.4243 |
+2.18 |
22/1/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.8370 | 33,829,672.38 | 12.8371 | 12.8370 | +0.2742 |
+2.18 |
22/1/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 14.1269 | 83,810,834.18 | 14.1270 | 14.1269 | -0.0079 |
-0.06 |
23/1/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.5159 | 3,749,119.61 | 10.5160 | 10.5159 | +0.1731 |
+1.67 |
22/1/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.4103 | 32,653,877.15 | 11.4104 | 11.4103 | +0.1790 |
+1.59 |
22/1/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0205 | 24,833,795.26 | 11.0206 | 11.0205 | +0.0003 |
+0.00 |
23/1/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.0940 | 1,178,498.43 | 9.0941 | 9.0940 | +0.0097 |
+0.11 |
23/1/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.4539 | 764,801.23 | 4.4540 | 4.4539 | +0.0125 |
+0.28 |
23/1/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.5977 | 23,313,562.19 | 13.5978 | 13.5977 | +0.1056 |
+0.78 |
22/1/2026 |
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 | 8.2437 | 43,278,204.23 | 8.2438 | 8.2437 | -0.0559 |
-0.67 |
23/1/2026 |
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 | 10.0114 | 9,303,278.68 | 10.0115 | 10.0114 | -0.0602 |
-0.60 |
23/1/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.0114 | 78,294,395.72 | 10.0115 | 10.0114 | -0.0602 |
-0.60 |
23/1/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.0115 | 107,510.28 | 10.0116 | 10.0115 | -0.0602 |
-0.60 |
23/1/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.1799 | 8,630,143.53 | 10.1800 | 10.1799 | -0.0375 |
-0.37 |
22/1/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.1799 | 124,123,975.15 | 10.1800 | 10.1799 | -0.0375 |
-0.37 |
22/1/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.1800 | 113,621.62 | 10.1801 | 10.1800 | -0.0375 |
-0.37 |
22/1/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |