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 | 11.0487 | 1,012,251,517.56 | 11.0488 | 11.0487 |  +0.0004 |
+0.00 |
6/3/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.5087 | 35,933,369.23 | 6.5739 | 6.5087 |  -0.0254 |
-0.39 |
6/3/2026 |
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 | 8.7327 | 10,926,063.05 | 8.8201 | 8.7327 | -0.0435 |
-0.50 |
6/3/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 8.9403 | 13,075,003.49 | 8.9404 | 8.9403 | -0.0461 |
-0.51 |
6/3/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 6.9650 | 44,269,129.22 | 6.9651 | 6.9650 | -0.0391 |
-0.56 |
6/3/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.1657 | 8,721,957.11 | 7.2375 | 7.1657 | -0.0212 |
-0.29 |
6/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.5831 | 80,089,513.73 | 9.6790 | 9.5831 | -0.0002 |
+0.00 |
6/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.8969 | 1,747,346.89 | 4.9460 | 4.8969 | +0.0307 |
+0.63 |
6/3/2026 |
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 | 11.4967 | 249,515,227.31 | 11.6118 | 11.4967 | -0.1466 |
-1.26 |
5/3/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.4389 | 523,820,364.56 | 19.6334 | 19.4389 | +0.0574 |
+0.30 |
5/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.7156 | 450,292,874.41 | 12.8429 | 12.7156 | +0.0766 |
+0.61 |
5/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.1407 | 570,789,350.24 | 10.2422 | 10.1407 | +0.2972 |
+3.02 |
6/3/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.8277 | 2,079,630,698.10 | 12.9561 | 12.8277 | +0.4424 |
+3.57 |
6/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.0321 | 39,456,415.05 | 9.1225 | 9.0321 | +0.2539 |
+2.89 |
6/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.3426 | 90,768,294.09 | 8.4261 | 8.3426 | +0.2963 |
+3.68 |
6/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 8.0250 | 53,263,138.83 | 8.1054 | 8.0250 | +0.2869 |
+3.71 |
5/3/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.8709 | 30,349,497.72 | 9.9697 | 9.8709 | -0.0734 |
-0.74 |
5/3/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.9448 | 52,786,061.60 | 11.0817 | 10.9448 | -0.1163 |
-1.05 |
5/3/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.2006 | 82,937,915.62 | 11.3127 | 11.2006 | -0.0146 |
-0.13 |
5/3/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.8299 | 1,512,267,357.52 | 10.9383 | 10.8299 | -0.0611 |
-0.56 |
5/3/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 10.4484 | 54,620,445.14 | 10.5791 | 10.4484 | -0.2510 |
-2.35 |
5/3/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 11.2447 | 379,340,246.23 | 11.3572 | 11.2447 | -0.2761 |
-2.40 |
5/3/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.8406 | 198,581,380.81 | 9.9637 | 9.8406 | +0.0466 |
+0.48 |
5/3/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 14.9102 | 257,554,727.62 | 14.9849 | 14.9102 | -0.0310 |
-0.21 |
5/3/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 14.7948 | 165,347,482.66 | 14.8689 | 14.7948 | +0.0192 |
+0.13 |
5/3/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.7994 | 5,175,856,734.63 | 12.7995 | 12.7994 | +0.0279 |
+0.22 |
5/3/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.4347 | 3,519,089,137.18 | 12.4348 | 12.4347 | +0.0676 |
+0.55 |
5/3/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.1012 | 131,395,244.54 | 12.1618 | 12.1012 | -0.0676 |
-0.56 |
5/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.7288 | 157,034,253.47 | 11.7875 | 11.7288 | -0.0254 |
-0.22 |
5/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.7308 | 64,113,362.15 | 11.7426 | 11.6956 | -0.0254 |
-0.22 |
5/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.2826 | 736,218,360.72 | 13.2827 | 13.2826 | -0.0341 |
-0.26 |
5/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.5181 | 602,639,523.19 | 10.5182 | 10.5181 | +0.0083 |
+0.08 |
5/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.5199 | 26,563,273.63 | 10.5305 | 10.4883 | +0.0083 |
+0.08 |
5/3/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 9.9018 | 202,655,228.31 | 9.9118 | 9.8721 | -0.0827 |
-0.83 |
5/3/2026 |
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 | 12.4240 | 36,090,049.06 | 12.4241 | 12.4240 | -0.1582 |
-1.26 |
5/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.9431 | 26,772,790.75 | 9.9432 | 9.9431 | +0.3029 |
+3.14 |
6/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.4404 | 83,650,090.70 | 12.4405 | 12.4404 | +0.0753 |
+0.61 |
5/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.7975 | 3,459,276.60 | 8.7976 | 8.7975 | -0.0821 |
-0.92 |
5/3/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.1633 | 178,323,747.94 | 13.1634 | 13.1633 | +0.4675 |
+3.68 |
6/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 7.8755 | 8,616,407.45 | 7.8756 | 7.8755 | -0.0338 |
-0.43 |
5/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 8.0555 | 5,850,260.70 | 8.0556 | 8.0555 | +0.2799 |
+3.60 |
5/3/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.0125 | 5,892,152.88 | 10.0126 | 10.0125 | -0.0749 |
-0.74 |
5/3/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.5498 | 9,306,896.72 | 10.5499 | 10.5498 | -0.1039 |
-0.98 |
5/3/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 19.5551 | 331,870,762.74 | 19.5552 | 19.5551 | +0.0571 |
+0.29 |
5/3/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.6460 | 29,267,440.13 | 10.6461 | 10.6460 | -0.0128 |
-0.12 |
5/3/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 10.9556 | 143,848,889.57 | 10.9557 | 10.9556 | -0.0345 |
-0.31 |
5/3/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 10.4099 | 4,356,821.53 | 10.4100 | 10.4099 | -0.2471 |
-2.32 |
5/3/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.4480 | 18,064,054.99 | 9.4481 | 9.4480 | -0.0474 |
-0.50 |
6/3/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.9436 | 16,007,615.43 | 6.9437 | 6.9436 | -0.0396 |
-0.57 |
6/3/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.2687 | 35,619,747.03 | 6.2688 | 6.2687 | -0.0247 |
-0.39 |
6/3/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9105 | 87,375,422.43 | 10.9106 | 10.9105 | +0.0004 |
+0.00 |
6/3/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.2146 | 13,109,843.88 | 5.2147 | 5.2146 | -0.0008 |
-0.02 |
6/3/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.8980 | 20,955,141.03 | 9.8981 | 9.8980 | -0.0204 |
-0.21 |
5/3/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.7289 | 13,071,639.09 | 9.7290 | 9.7289 | +0.0075 |
+0.08 |
5/3/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 9.9030 | 6,178,669.81 | 9.9031 | 9.9030 | -0.0811 |
-0.81 |
5/3/2026 |
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 | 11.4907 | 24,026,990.32 | 11.4908 | 11.4907 | -0.1465 |
-1.26 |
5/3/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.4360 | 186,203,141.39 | 19.4361 | 19.4360 | +0.0574 |
+0.30 |
5/3/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.7096 | 33,549,128.70 | 12.7097 | 12.7096 | +0.0766 |
+0.61 |
5/3/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.8232 | 74,871,686.86 | 12.8233 | 12.8232 | +0.4423 |
+3.57 |
6/3/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.8692 | 3,439,839.63 | 9.8693 | 9.8692 | -0.0735 |
-0.74 |
5/3/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.1998 | 32,756,725.09 | 11.1999 | 11.1998 | -0.0146 |
-0.13 |
5/3/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0317 | 25,706,928.27 | 11.0318 | 11.0317 | +0.0003 |
+0.00 |
6/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.5733 | 1,270,842.03 | 9.5734 | 9.5733 | -0.0002 |
+0.00 |
6/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.8926 | 986,935.29 | 4.8927 | 4.8926 | +0.0307 |
+0.63 |
6/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.3025 | 23,334,600.25 | 13.3026 | 13.3025 | -0.0342 |
-0.26 |
5/3/2026 |
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 | 8.5824 | 45,552,588.66 | 8.5825 | 8.5824 | -0.0732 |
-0.85 |
6/3/2026 |
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 | 10.2282 | 9,504,775.45 | 10.2283 | 10.2282 | -0.0277 |
-0.27 |
6/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.2282 | 79,989,437.59 | 10.2283 | 10.2282 | -0.0278 |
-0.27 |
6/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.2284 | 298,035.53 | 10.2285 | 10.2284 | -0.0277 |
-0.27 |
6/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.5210 | 8,919,323.96 | 10.5211 | 10.5210 | +0.0961 |
+0.92 |
5/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.5210 | 128,244,838.05 | 10.5211 | 10.5210 | +0.0961 |
+0.92 |
5/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.5212 | 216,523.77 | 10.5213 | 10.5212 | +0.0961 |
+0.92 |
5/3/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |