Funds Price
Money Market
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-A | TLMMF-A | 10.7264 | 538,203,438.47 | 10.7265 | 10.7264 |  +0.0006 |
19/4/2024 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 8.4601 | 100,784,843.20 | 8.5448 | 8.4601 |  -0.2491 |
19/4/2024 |
Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Equity Fund | TLEQ | 8.3334 | 3,227,330.66 | 8.4168 | 8.3334 | -0.2397 |
19/4/2024 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 14.2272 | 189,314,085.20 | 14.3696 | 14.2272 | -0.3718 |
19/4/2024 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.0880 | 11,730,928.60 | 7.1590 | 7.0880 | -0.1657 |
19/4/2024 | ||
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | 8.3563 | 38,679,252.47 | 8.4400 | 8.3563 | -0.1456 |
19/4/2024 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 7.1607 | 8,592,379.30 | 7.2324 | 7.1607 | -0.1851 |
19/4/2024 |
Foreign Investment Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| AF US Wide MOAT Fund Hedged A | AFMOAT-HA | 10.0804 | 1,189,475,894.75 | 10.1813 | 10.0804 | -0.0182 |
18/4/2024 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 10.0410 | 629,228,162.31 | 10.1415 | 10.0410 | -0.1005 |
19/4/2024 | ||
| MEGA 10 FUND-A | MEGA10-A | 16.3837 | 224,156,980.69 | 16.5476 | 16.3837 | -0.0901 |
18/4/2024 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 9.5972 | 18,029,885.81 | 9.6933 | 9.5972 | +0.0169 |
18/4/2024 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 9.8490 | 1,728,481,925.78 | 9.8491 | 9.8490 | -0.0575 |
18/4/2024 |
Retirement Mutual Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.6146 | 42,298,941.20 | 10.6147 | 10.6146 | +0.0006 |
19/4/2024 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 8.1525 | 60,607,562.87 | 8.1526 | 8.1525 | -0.2412 |
19/4/2024 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 8.7449 | 25,723,412.32 | 8.7450 | 8.7449 | -0.2527 |
19/4/2024 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.0214 | 17,448,981.51 | 9.0215 | 9.0214 | -0.1598 |
19/4/2024 | ||
| AF US Wide MOAT Hedge Retirement Mutual Fund | AFMOATHRMF | 10.9382 | 21,978,696.01 | 10.9383 | 10.9382 | -0.0204 |
18/4/2024 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 10.1493 | 49,748,225.98 | 10.1494 | 10.1493 | -0.1010 |
19/4/2024 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 16.4490 | 145,030,067.17 | 16.4491 | 16.4490 | -0.0881 |
18/4/2024 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 7.6222 | 25,034,707.09 | 7.6223 | 7.6222 | -0.1988 |
19/4/2024 |
Super Saving Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| AF US Wide MOAT Fund Hedged-SSF | AFMOAT-HSSF | 10.0798 | 14,107,047.32 | 10.0799 | 10.0798 | -0.0181 |
18/4/2024 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 10.0391 | 36,450,063.16 | 10.0392 | 10.0391 | -0.1005 |
19/4/2024 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 16.3849 | 113,198,815.05 | 16.3850 | 16.3849 | -0.0901 |
18/4/2024 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 14.2153 | 1,571,825.55 | 14.2154 | 14.2153 | -0.3715 |
19/4/2024 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.7163 | 6,465,831.56 | 10.7164 | 10.7163 | +0.0006 |
19/4/2024 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 7.1550 | 1,130,983.49 | 7.1551 | 7.1550 | -0.1851 |
19/4/2024 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 9.8618 | 10,609,282.53 | 9.8619 | 9.8618 | -0.0576 |
18/4/2024 |
Long Term Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| Talis Long Term Equity Fund | TLLTFEQ | 8.8792 | 117,144,028.81 | 8.8793 | 8.8792 | -0.2596 |
19/4/2024 | ||
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | 8.5251 | 23,106,666.26 | 8.5252 | 8.5251 | -0.1491 |
19/4/2024 |
Thai ESG Fund for sustainability
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG FUND | MEGA20THAIESG | 9.3940 | 18,449,318.72 | 9.3941 | 9.3940 | -0.1471 |
19/4/2024 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |