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 | 11.0564 | 859,029,287.03 | 11.0565 | 11.0564 |  +0.0005 |
+0.00 |
3/4/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.6153 | 36,511,511.45 | 6.6816 | 6.6153 |  -0.0367 |
-0.55 |
3/4/2026 |
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 | 8.8754 | 11,250,275.72 | 8.9643 | 8.8754 | -0.0752 |
-0.84 |
3/4/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.0877 | 13,290,625.36 | 9.0878 | 9.0877 | -0.0772 |
-0.84 |
3/4/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.0521 | 44,515,208.39 | 7.0522 | 7.0521 | -0.0502 |
-0.71 |
3/4/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.3149 | 8,903,586.41 | 7.3881 | 7.3149 | -0.0556 |
-0.75 |
3/4/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.5835 | 79,921,535.44 | 9.6794 | 9.5835 | -0.1114 |
-1.15 |
3/4/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.7364 | 1,712,482.86 | 4.7839 | 4.7364 | -0.0439 |
-0.92 |
3/4/2026 |
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 | 10.6561 | 221,275,811.68 | 10.7628 | 10.6561 | +0.0113 |
+0.11 |
2/4/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.1504 | 510,946,918.62 | 19.3420 | 19.1504 | +0.1085 |
+0.57 |
2/4/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.5252 | 407,066,171.67 | 12.6506 | 12.5252 | +0.0207 |
+0.17 |
2/4/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 9.4246 | 480,670,672.91 | 9.5189 | 9.4246 | -0.1119 |
-1.17 |
2/4/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.6332 | 1,977,630,331.09 | 12.7596 | 12.6332 | -0.0961 |
-0.75 |
2/4/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.8229 | 29,226,390.34 | 8.9112 | 8.8229 | +0.0148 |
+0.17 |
2/4/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 7.8660 | 91,621,075.72 | 7.9448 | 7.8660 | -0.0999 |
-1.25 |
2/4/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.3368 | 22,647,896.36 | 7.4103 | 7.3368 | +0.0392 |
+0.54 |
2/4/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.5034 | 19,341,222.88 | 9.5985 | 9.5034 | -0.0971 |
-1.01 |
2/4/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.9427 | 42,913,709.82 | 11.0796 | 10.9427 | +0.0029 |
+0.03 |
2/4/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.0411 | 79,500,786.61 | 11.1516 | 11.0411 | +0.0012 |
+0.01 |
2/4/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.8592 | 1,849,337,741.01 | 10.9679 | 10.8592 | +0.0105 |
+0.10 |
2/4/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 10.6194 | 72,684,371.08 | 10.7522 | 10.6194 | +0.1110 |
+1.06 |
2/4/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 11.3181 | 2,358,196,286.34 | 11.4314 | 11.3181 | -0.1005 |
-0.88 |
2/4/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 10.6072 | 11,259,762.32 | 10.7134 | 10.6072 | -0.1518 |
-1.41 |
2/4/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.6891 | 195,963,285.02 | 9.8103 | 9.6891 | +0.0352 |
+0.36 |
2/4/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 9.7446 | 20,392,763.92 | 9.8219 | 9.7446 | -0.0283 |
-0.29 |
2/4/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 9.8561 | 72,665,342.33 | 9.9342 | 9.8561 | +0.0070 |
+0.07 |
2/4/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 14.6185 | 264,381,846.36 | 14.6917 | 14.6185 | -0.1908 |
-1.29 |
2/4/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 15.0193 | 184,213,643.35 | 15.0945 | 15.0193 | -0.1376 |
-0.91 |
2/4/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.3691 | 5,520,825,489.67 | 12.3692 | 12.3691 | +0.0920 |
+0.75 |
2/4/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.4370 | 3,521,164,580.13 | 12.4371 | 12.4370 | +0.1399 |
+1.14 |
2/4/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.6485 | 126,569,659.04 | 11.7068 | 11.6485 | +0.0159 |
+0.14 |
2/4/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.6871 | 156,438,371.61 | 11.7456 | 11.6871 | +0.0621 |
+0.53 |
2/4/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.6897 | 82,225,351.78 | 11.7015 | 11.6546 | +0.0621 |
+0.53 |
2/4/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 12.7458 | 719,601,260.55 | 12.7459 | 12.7458 | +0.0150 |
+0.12 |
2/4/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.4511 | 615,357,560.83 | 10.4512 | 10.4511 | +0.0543 |
+0.52 |
2/4/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.4536 | 37,602,035.85 | 10.4642 | 10.4222 | +0.0544 |
+0.52 |
2/4/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 9.9461 | 286,935,465.97 | 9.9561 | 9.9163 | +0.0163 |
+0.16 |
2/4/2026 |
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 | 11.4916 | 32,984,185.95 | 11.4917 | 11.4916 | +0.0119 |
+0.10 |
2/4/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.2313 | 25,208,851.44 | 9.2314 | 9.2313 | -0.1089 |
-1.17 |
2/4/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.1826 | 81,660,249.62 | 12.1827 | 12.1826 | +0.0196 |
+0.16 |
2/4/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.8374 | 3,561,825.74 | 8.8375 | 8.8374 | +0.0129 |
+0.15 |
2/4/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 12.9743 | 175,299,142.61 | 12.9744 | 12.9743 | -0.0981 |
-0.75 |
2/4/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 7.7021 | 8,722,160.35 | 7.7022 | 7.7021 | -0.0937 |
-1.20 |
2/4/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.4345 | 5,878,855.19 | 7.4346 | 7.4345 | +0.0378 |
+0.51 |
2/4/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 9.6660 | 5,379,351.89 | 9.6661 | 9.6660 | -0.0991 |
-1.01 |
2/4/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.5555 | 9,269,907.95 | 10.5556 | 10.5555 | +0.0027 |
+0.03 |
2/4/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 19.2161 | 327,525,164.42 | 19.2162 | 19.2161 | +0.1093 |
+0.57 |
2/4/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.4920 | 29,131,231.95 | 10.4921 | 10.4920 | +0.0003 |
+0.00 |
2/4/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 11.2028 | 177,019,569.54 | 11.2029 | 11.2028 | +0.0014 |
+0.01 |
2/4/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 10.5375 | 8,401,706.73 | 10.5376 | 10.5375 | +0.1075 |
+1.03 |
2/4/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.6105 | 18,380,737.82 | 9.6106 | 9.6105 | -0.0810 |
-0.84 |
3/4/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 7.0331 | 15,958,622.87 | 7.0332 | 7.0331 | -0.0515 |
-0.73 |
3/4/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.3718 | 35,936,853.25 | 6.3719 | 6.3718 | -0.0354 |
-0.55 |
3/4/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9170 | 93,886,321.68 | 10.9171 | 10.9170 | +0.0003 |
+0.00 |
3/4/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.2153 | 13,105,736.89 | 5.2154 | 5.2153 | -0.0602 |
-1.14 |
3/4/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.8564 | 24,060,489.87 | 9.8565 | 9.8564 | +0.0502 |
+0.51 |
2/4/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.6590 | 15,014,444.02 | 9.6591 | 9.6590 | +0.0479 |
+0.50 |
2/4/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 9.9282 | 11,129,729.71 | 9.9283 | 9.9282 | +0.0126 |
+0.13 |
2/4/2026 |
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 | 10.6506 | 21,989,455.42 | 10.6507 | 10.6506 | +0.0113 |
+0.11 |
2/4/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.1475 | 183,230,565.24 | 19.1476 | 19.1475 | +0.1085 |
+0.57 |
2/4/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.5193 | 32,973,034.59 | 12.5194 | 12.5193 | +0.0207 |
+0.17 |
2/4/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.6287 | 73,763,910.59 | 12.6288 | 12.6287 | -0.0961 |
-0.76 |
2/4/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.5018 | 3,359,576.66 | 9.5019 | 9.5018 | -0.0971 |
-1.01 |
2/4/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.0402 | 32,466,199.31 | 11.0403 | 11.0402 | +0.0011 |
+0.01 |
2/4/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0394 | 25,611,438.39 | 11.0395 | 11.0394 | +0.0004 |
+0.00 |
3/4/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.5737 | 1,166,499.58 | 9.5738 | 9.5737 | -0.1113 |
-1.15 |
3/4/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.7322 | 914,920.26 | 4.7323 | 4.7322 | -0.0439 |
-0.92 |
3/4/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 12.7649 | 22,751,112.62 | 12.7650 | 12.7649 | +0.0150 |
+0.12 |
2/4/2026 |
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 | 8.5616 | 45,659,278.24 | 8.5617 | 8.5616 | -0.0449 |
-0.52 |
3/4/2026 |
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 | 10.1872 | 9,466,695.57 | 10.1873 | 10.1872 | -0.0454 |
-0.44 |
3/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.1872 | 79,566,313.28 | 10.1873 | 10.1872 | -0.0454 |
-0.44 |
3/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.1874 | 454,315.99 | 10.1875 | 10.1874 | -0.0454 |
-0.44 |
3/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.4497 | 8,858,851.75 | 10.4498 | 10.4497 | -0.0602 |
-0.57 |
2/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.4497 | 127,412,867.57 | 10.4498 | 10.4497 | -0.0602 |
-0.57 |
2/4/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.4499 | 327,355.10 | 10.4500 | 10.4499 | -0.0603 |
-0.57 |
2/4/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |