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 | 11.0626 | 1,003,115,483.64 | 11.0627 | 11.0626 |  +0.0002 |
+0.00 |
30/4/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.9463 | 38,340,376.81 | 7.0159 | 6.9463 | +0.0467 |
+0.68 |
30/4/2026 |
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 | 9.0632 | 11,303,709.19 | 9.1539 | 9.0632 |  -0.0166 |
-0.18 |
30/4/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.2790 | 13,214,347.62 | 9.2791 | 9.2790 | -0.0167 |
-0.18 |
30/4/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.3119 | 45,817,336.30 | 7.3120 | 7.3119 | +0.0233 |
+0.32 |
30/4/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.6445 | 9,305,838.32 | 7.7210 | 7.6445 | +0.0380 |
+0.50 |
30/4/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.9801 | 82,924,225.19 | 10.0800 | 9.9801 | +0.0833 |
+0.84 |
30/4/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.9006 | 1,800,000.75 | 4.9497 | 4.9006 | +0.0332 |
+0.68 |
30/4/2026 |
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 | 10.9879 | 222,473,796.17 | 11.0979 | 10.9879 | -0.0149 |
-0.14 |
29/4/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.4810 | 478,837,739.96 | 21.6959 | 21.4810 | +0.2814 |
+1.33 |
29/4/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 14.4048 | 465,102,253.10 | 14.5489 | 14.4048 | +0.0726 |
+0.51 |
29/4/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 9.8255 | 518,645,986.14 | 9.9239 | 9.8255 | -0.0442 |
-0.45 |
30/4/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.8619 | 1,982,837,248.07 | 12.9906 | 12.8619 | -0.2179 |
-1.67 |
30/4/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.7105 | 29,001,961.98 | 8.7977 | 8.7105 | -0.1573 |
-1.77 |
30/4/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.2264 | 101,674,231.74 | 8.3088 | 8.2264 | -0.0484 |
-0.58 |
30/4/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.5686 | 44,375,757.08 | 7.6444 | 7.5686 | -0.0196 |
-0.26 |
29/4/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.9168 | 20,280,219.78 | 10.0161 | 9.9168 | -0.0322 |
-0.32 |
29/4/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.4179 | 34,880,592.40 | 10.5482 | 10.4179 | -0.0550 |
-0.53 |
29/4/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 12.0336 | 78,991,371.40 | 12.1540 | 12.0336 | +0.0736 |
+0.62 |
29/4/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 11.6464 | 2,111,526,849.29 | 11.7630 | 11.6464 | +0.0153 |
+0.13 |
29/4/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 9.5392 | 73,744,114.08 | 9.6585 | 9.5392 | -0.0158 |
-0.17 |
29/4/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 13.0641 | 2,883,713,992.98 | 13.1948 | 13.0641 | +0.0312 |
+0.24 |
29/4/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 10.1059 | 22,379,347.20 | 10.2071 | 10.1059 | -0.0889 |
-0.87 |
29/4/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.1347 | 204,913,664.76 | 10.2615 | 10.1347 | +0.0666 |
+0.66 |
29/4/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 10.3306 | 27,167,901.91 | 10.4125 | 10.3306 | -0.0511 |
-0.49 |
29/4/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 10.4891 | 106,404,614.69 | 10.5723 | 10.4891 | +0.0109 |
+0.10 |
29/4/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 18.6594 | 309,739,723.16 | 18.7528 | 18.6594 | +0.5377 |
+2.97 |
29/4/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 19.2296 | 264,364,015.84 | 19.3258 | 19.2296 | +0.6595 |
+3.55 |
29/4/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 14.3849 | 8,569,408,513.11 | 14.3850 | 14.3849 | +0.1099 |
+0.77 |
29/4/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 14.4872 | 4,200,110,599.01 | 14.4873 | 14.4872 | +0.1977 |
+1.38 |
29/4/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.5997 | 140,458,645.88 | 12.6628 | 12.5997 | +0.0002 |
+0.00 |
29/4/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 12.6530 | 174,046,083.53 | 12.7164 | 12.6530 | +0.0760 |
+0.60 |
29/4/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 12.6565 | 113,364,309.41 | 12.6693 | 12.6185 | +0.0760 |
+0.60 |
29/4/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 9.9919 | 32,640,014.67 | N/A | N/A | +0.0000 |
+0.00 |
29/4/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 9.9918 | 82,828,941.52 | N/A | N/A | +0.0000 |
+0.00 |
29/4/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 14.3706 | 1,100,069,782.47 | 14.3707 | 14.3706 | +0.0871 |
+0.61 |
29/4/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 11.7714 | 1,492,374,671.95 | 11.7715 | 11.7714 | +0.1421 |
+1.22 |
29/4/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 11.7747 | 63,109,241.54 | 11.7866 | 11.7394 | +0.1421 |
+1.22 |
29/4/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 10.6157 | 366,261,288.79 | 10.6264 | 10.5839 | +0.0275 |
+0.26 |
29/4/2026 |
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 | 11.8397 | 33,962,558.68 | 11.8398 | 11.8397 | -0.0159 |
-0.13 |
29/4/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.6129 | 27,063,402.71 | 9.6130 | 9.6129 | -0.0503 |
-0.52 |
30/4/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 14.0105 | 96,211,617.04 | 14.0106 | 14.0105 | +0.0696 |
+0.50 |
29/4/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.8701 | 3,584,442.69 | 8.8702 | 8.8701 | +0.2096 |
+2.42 |
29/4/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.2023 | 178,721,343.62 | 13.2024 | 13.2023 | -0.2295 |
-1.71 |
30/4/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.0853 | 9,771,723.32 | 8.0854 | 8.0853 | +0.1382 |
+1.74 |
29/4/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.6550 | 6,055,534.35 | 7.6551 | 7.6550 | -0.0201 |
-0.26 |
29/4/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.0680 | 6,031,712.90 | 10.0681 | 10.0680 | -0.0350 |
-0.35 |
29/4/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.0274 | 8,852,419.52 | 10.0275 | 10.0274 | -0.0530 |
-0.53 |
29/4/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.6128 | 373,091,509.35 | 21.6129 | 21.6128 | +0.2720 |
+1.27 |
29/4/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.4264 | 32,200,761.50 | 11.4265 | 11.4264 | +0.0657 |
+0.58 |
29/4/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 11.7268 | 199,151,558.23 | 11.7269 | 11.7268 | +0.0189 |
+0.16 |
29/4/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 9.4758 | 7,203,972.80 | 9.4759 | 9.4758 | -0.0147 |
-0.15 |
29/4/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.8177 | 18,237,537.67 | 9.8178 | 9.8177 | -0.0181 |
-0.18 |
30/4/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 7.2940 | 16,472,589.10 | 7.2941 | 7.2940 | +0.0230 |
+0.32 |
30/4/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.6892 | 37,753,128.43 | 6.6893 | 6.6892 | +0.0449 |
+0.68 |
30/4/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9223 | 87,907,091.54 | 10.9224 | 10.9223 | +0.0001 |
+0.00 |
30/4/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.4297 | 13,525,096.73 | 5.4298 | 5.4297 | +0.0451 |
+0.84 |
30/4/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 10.6629 | 28,444,036.01 | 10.6630 | 10.6629 | +0.0634 |
+0.60 |
29/4/2026 | ||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 9.9919 | 17,032,159.64 | N/A | N/A | +0.0000 |
+0.00 |
29/4/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 10.8577 | 20,536,234.34 | 10.8578 | 10.8577 | +0.1286 |
+1.20 |
29/4/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 10.5760 | 17,605,265.55 | 10.5761 | 10.5760 | +0.0272 |
+0.26 |
29/4/2026 |
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 | 10.9822 | 22,733,254.46 | 10.9823 | 10.9822 | -0.0149 |
-0.14 |
29/4/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.4778 | 205,316,759.96 | 21.4779 | 21.4778 | +0.2814 |
+1.33 |
29/4/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 14.3980 | 38,805,834.91 | 14.3981 | 14.3980 | +0.0726 |
+0.51 |
29/4/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.8574 | 75,694,044.25 | 12.8575 | 12.8574 | -0.2178 |
-1.67 |
30/4/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.9151 | 3,253,449.67 | 9.9152 | 9.9151 | -0.0323 |
-0.32 |
29/4/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 12.0327 | 35,394,867.02 | 12.0328 | 12.0327 | +0.0736 |
+0.62 |
29/4/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0456 | 24,697,941.06 | 11.0457 | 11.0456 | +0.0002 |
+0.00 |
30/4/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.9699 | 1,211,282.25 | 9.9700 | 9.9699 | +0.0832 |
+0.84 |
30/4/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.8963 | 866,145.69 | 4.8964 | 4.8963 | +0.0331 |
+0.68 |
30/4/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 14.3920 | 25,972,672.62 | 14.3921 | 14.3920 | +0.0871 |
+0.61 |
29/4/2026 |
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 | 8.5826 | 45,966,517.86 | 8.5827 | 8.5826 | -0.0589 |
-0.68 |
30/4/2026 |
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 | 10.2306 | 9,507,021.54 | 10.2307 | 10.2306 | -0.0874 |
-0.85 |
30/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.2306 | 79,931,786.57 | 10.2307 | 10.2306 | -0.0874 |
-0.85 |
30/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.2308 | 527,340.05 | 10.2309 | 10.2308 | -0.0874 |
-0.85 |
30/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.6704 | 9,045,958.30 | 10.6705 | 10.6704 | +0.1400 |
+1.33 |
29/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.6704 | 130,181,415.79 | 10.6705 | 10.6704 | +0.1400 |
+1.33 |
29/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.6706 | 349,650.21 | 10.6707 | 10.6706 | +0.1400 |
+1.33 |
29/4/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |