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 | 11.0494 | 1,010,759,801.44 | 11.0495 | 11.0494 |  +0.0007 |
+0.01 |
9/3/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.4484 | 35,600,554.80 | 6.5130 | 6.4484 |  -0.0603 |
-0.93 |
9/3/2026 |
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 | 8.6140 | 10,777,488.47 | 8.7002 | 8.6140 | -0.1187 |
-1.36 |
9/3/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 8.8237 | 12,904,503.36 | 8.8238 | 8.8237 | -0.1166 |
-1.30 |
9/3/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 6.8790 | 43,722,361.38 | 6.8791 | 6.8790 | -0.0860 |
-1.23 |
9/3/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.0997 | 8,641,634.93 | 7.1708 | 7.0997 | -0.0660 |
-0.92 |
9/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.4190 | 78,746,806.24 | 9.5133 | 9.4190 | -0.1641 |
-1.71 |
9/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.8132 | 1,717,488.50 | 4.8614 | 4.8132 | -0.0837 |
-1.71 |
9/3/2026 |
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 | 11.3850 | 246,927,770.92 | 11.4990 | 11.3850 | -0.1117 |
-0.97 |
6/3/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.3051 | 519,664,945.64 | 19.4983 | 19.3051 | -0.1338 |
-0.69 |
6/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.5343 | 443,625,875.03 | 12.6597 | 12.5343 | -0.1813 |
-1.43 |
6/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.1525 | 571,893,410.43 | 10.2541 | 10.1525 | +0.0118 |
+0.12 |
9/3/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.8259 | 2,073,177,061.74 | 12.9543 | 12.8259 | -0.0018 |
-0.01 |
9/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.9675 | 39,204,023.41 | 9.0573 | 8.9675 | -0.0646 |
-0.72 |
9/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.3601 | 91,428,180.33 | 8.4438 | 8.3601 | +0.0175 |
+0.21 |
9/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 8.0795 | 54,883,494.85 | 8.1604 | 8.0795 | +0.0545 |
+0.68 |
6/3/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.8145 | 30,002,039.87 | 9.9127 | 9.8145 | -0.0564 |
-0.57 |
6/3/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.8846 | 52,579,464.68 | 11.0208 | 10.8846 | -0.0602 |
-0.55 |
6/3/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.1294 | 82,381,653.66 | 11.2408 | 11.1294 | -0.0712 |
-0.64 |
6/3/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.7831 | 1,508,254,206.15 | 10.8910 | 10.7831 | -0.0468 |
-0.43 |
6/3/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 10.8039 | 56,568,076.71 | 10.9390 | 10.8039 | +0.3555 |
+3.40 |
6/3/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 11.2278 | 384,171,511.66 | 11.3402 | 11.2278 | -0.0169 |
-0.15 |
6/3/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.7931 | 197,623,413.18 | 9.9156 | 9.7931 | -0.0475 |
-0.48 |
6/3/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 14.6247 | 252,453,103.44 | 14.6979 | 14.6247 | -0.2855 |
-1.91 |
6/3/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 14.5878 | 163,059,100.52 | 14.6608 | 14.5878 | -0.2070 |
-1.40 |
6/3/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.5666 | 5,081,714,393.44 | 12.5667 | 12.5666 | -0.2328 |
-1.82 |
6/3/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.2722 | 3,473,256,586.77 | 12.2723 | 12.2722 | -0.1625 |
-1.31 |
6/3/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.9408 | 129,708,012.97 | 12.0006 | 11.9408 | -0.1604 |
-1.33 |
6/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.6339 | 156,327,046.12 | 11.6922 | 11.6339 | -0.0949 |
-0.81 |
6/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.6359 | 63,838,028.38 | 11.6476 | 11.6010 | -0.0949 |
-0.81 |
6/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.0836 | 725,293,017.74 | 13.0837 | 13.0836 | -0.1990 |
-1.50 |
6/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.4135 | 596,750,608.87 | 10.4136 | 10.4135 | -0.1046 |
-0.99 |
6/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.4154 | 26,407,855.04 | 10.4259 | 10.3842 | -0.1045 |
-0.99 |
6/3/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 9.8377 | 208,209,785.78 | 9.8476 | 9.8082 | -0.0641 |
-0.65 |
6/3/2026 |
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 | 12.3045 | 35,750,427.74 | 12.3046 | 12.3045 | -0.1195 |
-0.96 |
6/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.9480 | 26,836,882.33 | 9.9481 | 9.9480 | +0.0049 |
+0.05 |
9/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.2428 | 82,366,578.97 | 12.2429 | 12.2428 | -0.1976 |
-1.59 |
6/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.0310 | 3,529,103.81 | 9.0311 | 9.0310 | +0.2335 |
+2.65 |
6/3/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.1598 | 178,239,420.20 | 13.1599 | 13.1598 | -0.0035 |
-0.03 |
9/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.1535 | 8,932,945.50 | 8.1536 | 8.1535 | +0.2780 |
+3.53 |
6/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 8.1192 | 5,899,908.48 | 8.1193 | 8.1192 | +0.0637 |
+0.79 |
6/3/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 9.9557 | 5,895,958.66 | 9.9558 | 9.9557 | -0.0568 |
-0.57 |
6/3/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.4975 | 9,263,660.62 | 10.4976 | 10.4975 | -0.0523 |
-0.50 |
6/3/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 19.3970 | 329,355,437.22 | 19.3971 | 19.3970 | -0.1581 |
-0.81 |
6/3/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.5743 | 29,176,869.92 | 10.5744 | 10.5743 | -0.0717 |
-0.67 |
6/3/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 11.0277 | 146,646,282.66 | 11.0278 | 11.0277 | +0.0721 |
+0.66 |
6/3/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 10.7419 | 4,741,146.07 | 10.7420 | 10.7419 | +0.3320 |
+3.19 |
6/3/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.3212 | 17,863,048.01 | 9.3213 | 9.3212 | -0.1268 |
-1.34 |
9/3/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.8553 | 15,514,913.70 | 6.8554 | 6.8553 | -0.0883 |
-1.27 |
9/3/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.2105 | 35,289,193.75 | 6.2106 | 6.2105 | -0.0582 |
-0.93 |
9/3/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9112 | 87,525,737.78 | 10.9113 | 10.9112 | +0.0007 |
+0.01 |
9/3/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.1281 | 12,892,497.60 | 5.1282 | 5.1281 | -0.0865 |
-1.66 |
9/3/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.8224 | 20,857,018.52 | 9.8225 | 9.8224 | -0.0756 |
-0.76 |
6/3/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.6327 | 12,984,956.93 | 9.6328 | 9.6327 | -0.0962 |
-0.99 |
6/3/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 9.8405 | 6,305,818.65 | 9.8406 | 9.8405 | -0.0625 |
-0.63 |
6/3/2026 |
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 | 11.3791 | 23,798,305.45 | 11.3792 | 11.3791 | -0.1116 |
-0.97 |
6/3/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.3022 | 185,001,660.08 | 19.3023 | 19.3022 | -0.1338 |
-0.69 |
6/3/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.5284 | 33,070,801.81 | 12.5285 | 12.5284 | -0.1812 |
-1.43 |
6/3/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.8214 | 74,806,089.32 | 12.8215 | 12.8214 | -0.0018 |
-0.01 |
9/3/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.8128 | 3,420,181.12 | 9.8129 | 9.8128 | -0.0564 |
-0.57 |
6/3/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.1286 | 32,548,637.73 | 11.1287 | 11.1286 | -0.0712 |
-0.64 |
6/3/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0325 | 25,986,092.55 | 11.0326 | 11.0325 | +0.0008 |
+0.01 |
9/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.4094 | 1,143,184.25 | 9.4095 | 9.4094 | -0.1639 |
-1.71 |
9/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.8090 | 970,070.72 | 4.8091 | 4.8090 | -0.0836 |
-1.71 |
9/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.1032 | 22,984,978.56 | 13.1033 | 13.1032 | -0.1993 |
-1.50 |
6/3/2026 |
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 | 8.4673 | 44,947,164.20 | 8.4674 | 8.4673 | -0.1151 |
-1.34 |
9/3/2026 |
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 | 10.1087 | 9,393,781.33 | 10.1088 | 10.1087 | -0.1195 |
-1.17 |
9/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.1088 | 79,055,343.21 | 10.1089 | 10.1088 | -0.1194 |
-1.17 |
9/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.1090 | 346,044.77 | 10.1091 | 10.1090 | -0.1194 |
-1.17 |
9/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.4348 | 8,846,244.00 | 10.4349 | 10.4348 | -0.0862 |
-0.82 |
6/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.4348 | 127,226,487.86 | 10.4349 | 10.4348 | -0.0862 |
-0.82 |
6/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.4350 | 214,749.69 | 10.4351 | 10.4350 | -0.0862 |
-0.82 |
6/3/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |