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 | 11.0141 | 982,285,114.04 | 11.0142 | 11.0141 |  +0.0003 |
+0.00 |
7/11/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.2606 | 37,841,217.01 | 6.3233 | 6.2606 |  -0.0284 |
-0.45 |
7/11/2025 |
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 | 7.9414 | 23,260,580.90 | 8.0209 | 7.9414 | -0.0275 |
-0.35 |
7/11/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.5013 | 9,410,353.94 | 6.5664 | 6.5013 | -0.0248 |
-0.38 |
7/11/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.3391 | 80,123,367.59 | 9.4326 | 9.3391 | -0.0820 |
-0.87 |
7/11/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.6111 | 3,266,050.64 | 4.6573 | 4.6111 | -0.0456 |
-0.98 |
7/11/2025 |
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 | 11.1154 | 295,762,288.24 | 11.2267 | 11.1154 | -0.1231 |
-1.10 |
6/11/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.7932 | 706,318,646.57 | 22.0112 | 21.7932 | -0.4139 |
-1.86 |
6/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 13.6467 | 559,578,943.09 | 13.7833 | 13.6467 | -0.3434 |
-2.45 |
6/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.8370 | 713,470,238.85 | 11.9555 | 11.8370 | -0.2290 |
-1.90 |
7/11/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 14.6288 | 2,632,462,375.41 | 14.7752 | 14.6288 | -0.2365 |
-1.59 |
7/11/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.3949 | 28,166,959.60 | 9.4889 | 9.3949 | -0.1695 |
-1.77 |
7/11/2025 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 10.0165 | 34,210,922.84 | 10.1168 | 10.0165 | -0.1454 |
-1.43 |
7/11/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.4109 | 16,904,766.61 | 10.5151 | 10.4109 | -0.1806 |
-1.71 |
6/11/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.0502 | 42,902,081.39 | 11.1884 | 11.0502 | +0.0046 |
+0.04 |
6/11/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.4965 | 124,157,092.70 | 11.6116 | 11.4965 | -0.1315 |
-1.13 |
6/11/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.5438 | 1,263,417,780.24 | 10.6493 | 10.5438 | -0.2245 |
-2.08 |
6/11/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.4946 | 160,914,942.92 | 10.6259 | 10.4946 | -0.1859 |
-1.74 |
6/11/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 13.0609 | 135,631,396.01 | 13.1263 | 13.0609 | -0.2967 |
-2.22 |
6/11/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 13.0464 | 146,488,996.46 | 13.1117 | 13.0464 | -0.3693 |
-2.75 |
6/11/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 13.3846 | 1,628,482,988.30 | 13.3847 | 13.3846 | -0.2262 |
-1.66 |
6/11/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 13.1506 | 3,709,171,084.63 | 13.1507 | 13.1506 | -0.2948 |
-2.19 |
6/11/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.9969 | 126,159,665.65 | 12.0570 | 11.9969 | -0.1361 |
-1.12 |
6/11/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.7832 | 137,712,031.37 | 11.8422 | 11.7832 | -0.1975 |
-1.65 |
6/11/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.4691 | 652,294,411.58 | 13.4692 | 13.4691 | -0.2599 |
-1.89 |
6/11/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 10.8033 | 622,358,451.12 | 10.8034 | 10.8033 | -0.2671 |
-2.41 |
6/11/2025 |
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 | 12.0314 | 31,568,969.35 | 12.0315 | 12.0314 | -0.1328 |
-1.09 |
6/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 11.6400 | 21,595,710.87 | 11.6401 | 11.6400 | +0.2087 |
+1.83 |
6/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 13.3116 | 78,652,778.45 | 13.3117 | 13.3116 | -0.3256 |
-2.39 |
6/11/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.5714 | 2,144,085.31 | 9.5715 | 9.5714 | +0.0471 |
+0.49 |
6/11/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 14.9458 | 183,506,678.44 | 14.9459 | 14.9458 | -0.2417 |
-1.59 |
7/11/2025 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 9.9199 | 4,183,821.84 | 9.9200 | 9.9199 | +0.1724 |
+1.77 |
6/11/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.4729 | 5,389,200.57 | 10.4730 | 10.4729 | -0.1841 |
-1.73 |
6/11/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.7464 | 6,100,608.70 | 10.7465 | 10.7464 | +0.0038 |
+0.04 |
6/11/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.8846 | 344,358,546.09 | 21.8847 | 21.8846 | -0.4151 |
-1.86 |
6/11/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.1210 | 16,149,877.93 | 11.1211 | 11.1210 | -0.1195 |
-1.06 |
6/11/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.5371 | 19,105,840.86 | 8.5372 | 8.5371 | -0.0306 |
-0.36 |
7/11/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.5825 | 15,710,245.38 | 6.5826 | 6.5825 | -0.0489 |
-0.74 |
7/11/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.0301 | 36,641,034.80 | 6.0302 | 6.0301 | -0.0277 |
-0.46 |
7/11/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8799 | 68,463,510.77 | 10.8800 | 10.8799 | +0.0003 |
+0.00 |
7/11/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.0504 | 12,788,606.29 | 5.0505 | 5.0504 | -0.0447 |
-0.88 |
7/11/2025 |
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 | 11.1096 | 23,142,453.53 | 11.1097 | 11.1096 | -0.1231 |
-1.10 |
6/11/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.7901 | 212,208,775.58 | 21.7902 | 21.7901 | -0.4138 |
-1.86 |
6/11/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 13.6400 | 36,199,817.84 | 13.6401 | 13.6400 | -0.3433 |
-2.46 |
6/11/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 14.6237 | 86,640,504.92 | 14.6238 | 14.6237 | -0.2364 |
-1.59 |
7/11/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.4092 | 3,474,086.97 | 10.4093 | 10.4092 | -0.1805 |
-1.70 |
6/11/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.4956 | 32,334,030.34 | 11.4957 | 11.4956 | -0.1315 |
-1.13 |
6/11/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9972 | 24,099,430.74 | 10.9973 | 10.9972 | +0.0003 |
+0.00 |
7/11/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.3296 | 1,231,254.47 | 9.3297 | 9.3296 | -0.0819 |
-0.87 |
7/11/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.6070 | 750,163.63 | 4.6071 | 4.6070 | -0.0456 |
-0.98 |
7/11/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.4890 | 22,156,762.15 | 13.4891 | 13.4890 | -0.2603 |
-1.89 |
6/11/2025 |
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 | 8.0828 | 12,801,087.04 | 8.0829 | 8.0828 | -0.0283 |
-0.35 |
7/11/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.6052 | 44,368,388.73 | 6.6053 | 6.6052 | -0.0470 |
-0.71 |
7/11/2025 |
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 | 8.0873 | 36,493,141.24 | 8.0874 | 8.0873 | -0.0329 |
-0.41 |
7/11/2025 |
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 | 9.8899 | 9,190,451.75 | 9.8900 | 9.8899 | -0.0604 |
-0.61 |
7/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 9.8900 | 77,113,885.39 | 9.8901 | 9.8900 | -0.0603 |
-0.61 |
7/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.1172 | 7,185,615.66 | 10.1173 | 10.1172 | +0.0425 |
+0.42 |
6/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.1172 | 123,025,243.32 | 10.1173 | 10.1172 | +0.0425 |
+0.42 |
6/11/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |