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 | 10.9968 | 955,575,017.99 | 10.9969 | 10.9968 |  +0.0004 |
+0.00 |
18/9/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.4958 | 39,346,136.46 | 6.5609 | 6.4958 | +0.0113 |
+0.17 |
18/9/2025 |
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 | 8.0551 | 23,578,554.29 | 8.1358 | 8.0551 |  -0.0508 |
-0.63 |
18/9/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.6403 | 9,614,483.43 | 6.7068 | 6.6403 | -0.0581 |
-0.87 |
18/9/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 10.3919 | 89,827,372.46 | 10.4959 | 10.3919 | -0.0642 |
-0.61 |
18/9/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.2310 | 3,772,356.24 | 5.2834 | 5.2310 | -0.0236 |
-0.45 |
18/9/2025 |
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 | 10.9765 | 312,592,908.58 | 11.0864 | 10.9765 | +0.0282 |
+0.26 |
17/9/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.7430 | 618,261,105.88 | 21.9605 | 21.7430 | -0.0075 |
-0.03 |
17/9/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 13.2872 | 409,255,164.00 | 13.4202 | 13.2872 | -0.0959 |
-0.72 |
17/9/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 12.3906 | 375,112,236.77 | 12.5146 | 12.3906 | -0.1695 |
-1.35 |
18/9/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 15.2298 | 2,876,763,531.31 | 15.3822 | 15.2298 | -0.2305 |
-1.49 |
18/9/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.7574 | 18,324,789.96 | 9.8551 | 9.7574 | +0.0980 |
+1.01 |
17/9/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.0149 | 24,090,244.62 | 10.1402 | 10.0149 | +0.0190 |
+0.19 |
17/9/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.0710 | 136,831,605.05 | 11.1818 | 11.0710 | +0.0451 |
+0.41 |
17/9/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.0043 | 939,543,917.49 | 10.1044 | 10.0043 | -0.0289 |
-0.29 |
17/9/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.4826 | 150,966,570.20 | 10.6137 | 10.4826 | -0.0173 |
-0.16 |
17/9/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 11.2448 | 114,969,168.79 | 11.3011 | 11.2448 | -0.0113 |
-0.10 |
17/9/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 10.9808 | 112,247,272.12 | 11.0358 | 10.9808 | -0.0039 |
-0.04 |
17/9/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.8234 | 1,554,084,373.91 | 12.8235 | 12.8234 | -0.0329 |
-0.26 |
17/9/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.3278 | 3,456,214,479.15 | 12.3279 | 12.3278 | -0.0242 |
-0.20 |
17/9/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.8096 | 120,879,039.12 | 11.8687 | 11.8096 | -0.0137 |
-0.12 |
17/9/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.3473 | 123,338,050.67 | 11.4041 | 11.3473 | -0.0055 |
-0.05 |
17/9/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.0249 | 653,678,512.83 | 13.0250 | 13.0249 | -0.0270 |
-0.21 |
17/9/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 10.2172 | 559,385,738.04 | 10.2173 | 10.2172 | -0.0142 |
-0.14 |
17/9/2025 |
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 | 11.8876 | 33,123,744.48 | 11.8877 | 11.8876 | +0.0304 |
+0.26 |
17/9/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 12.0556 | 15,817,101.07 | 12.0557 | 12.0556 | +0.4264 |
+3.67 |
17/9/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.9656 | 65,811,915.82 | 12.9657 | 12.9656 | -0.0890 |
-0.68 |
17/9/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 15.5359 | 180,350,494.12 | 15.5360 | 15.5359 | -0.2254 |
-1.43 |
18/9/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 9.7898 | 5,087,709.19 | 9.7899 | 9.7898 | +0.0980 |
+1.01 |
17/9/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 9.7755 | 3,007,156.85 | 9.7756 | 9.7755 | +0.0170 |
+0.17 |
17/9/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.8173 | 319,135,675.77 | 21.8174 | 21.8173 | -0.0076 |
-0.03 |
17/9/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.7387 | 12,504,287.00 | 10.7388 | 10.7387 | +0.0418 |
+0.39 |
17/9/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.6667 | 20,027,703.76 | 8.6668 | 8.6667 | -0.0558 |
-0.64 |
18/9/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.9373 | 17,357,452.49 | 6.9374 | 6.9373 | -0.0155 |
-0.22 |
18/9/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.2511 | 39,323,786.45 | 6.2512 | 6.2511 | +0.0099 |
+0.16 |
18/9/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8640 | 84,738,058.62 | 10.8641 | 10.8640 | +0.0003 |
+0.00 |
18/9/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.6347 | 16,214,038.66 | 5.6348 | 5.6347 | -0.0339 |
-0.60 |
18/9/2025 |
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 | 10.9709 | 23,540,692.12 | 10.9710 | 10.9709 | +0.0283 |
+0.26 |
17/9/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.7399 | 211,124,946.41 | 21.7400 | 21.7399 | -0.0076 |
-0.03 |
17/9/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 13.2808 | 33,536,977.57 | 13.2809 | 13.2808 | -0.0959 |
-0.72 |
17/9/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 15.2245 | 89,235,259.06 | 15.2246 | 15.2245 | -0.2304 |
-1.49 |
18/9/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.7558 | 3,160,414.61 | 9.7559 | 9.7558 | +0.0980 |
+1.01 |
17/9/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.0701 | 30,581,370.19 | 11.0702 | 11.0701 | +0.0451 |
+0.41 |
17/9/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9800 | 26,784,054.57 | 10.9801 | 10.9800 | +0.0004 |
+0.00 |
18/9/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 10.3813 | 1,409,859.53 | 10.3814 | 10.3813 | -0.0641 |
-0.61 |
18/9/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.2264 | 981,503.43 | 5.2265 | 5.2264 | -0.0235 |
-0.45 |
18/9/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.0442 | 21,374,014.20 | 13.0443 | 13.0442 | -0.0270 |
-0.21 |
17/9/2025 |
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 | 8.1988 | 13,054,964.41 | 8.1989 | 8.1988 | -0.0514 |
-0.62 |
18/9/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.9552 | 47,307,541.71 | 6.9553 | 6.9552 | -0.0153 |
-0.22 |
18/9/2025 |
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 | 8.4410 | 36,732,237.25 | 8.4411 | 8.4410 | -0.1132 |
-1.32 |
18/9/2025 |
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 | 10.3121 | 9,582,774.37 | 10.3122 | 10.3121 | -0.1478 |
-1.41 |
18/9/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.3122 | 80,776,894.49 | 10.3123 | 10.3122 | -0.1477 |
-1.41 |
18/9/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.5674 | 7,231,301.65 | 10.5675 | 10.5674 | -0.0166 |
-0.16 |
17/9/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.5674 | 128,466,324.33 | 10.5675 | 10.5674 | -0.0166 |
-0.16 |
17/9/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |