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 | 11.0459 | 888,570,050.06 | 11.0460 | 11.0459 |  +0.0008 |
+0.01 |
23/2/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.7062 | 37,027,385.08 | 6.7734 | 6.7062 |  -0.0103 |
-0.15 |
23/2/2026 |
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 | 9.1677 | 11,474,065.56 | 9.2595 | 9.1677 | -0.0487 |
-0.53 |
23/2/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.3775 | 13,918,172.23 | 9.3776 | 9.3775 | -0.0495 |
-0.53 |
23/2/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.3048 | 46,523,791.97 | 7.3049 | 7.3048 | -0.0243 |
-0.33 |
23/2/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.5122 | 9,276,866.53 | 7.5874 | 7.5122 | -0.0202 |
-0.27 |
23/2/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 10.1021 | 98,747,634.96 | 10.2032 | 10.1021 | -0.1049 |
-1.03 |
23/2/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.0319 | 1,800,590.99 | 5.0823 | 5.0319 | -0.0419 |
-0.83 |
23/2/2026 |
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 | 11.7823 | 272,244,331.57 | 11.9002 | 11.7823 | +0.0123 |
+0.10 |
20/2/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.2354 | 543,477,335.22 | 19.4279 | 19.2354 | +0.1734 |
+0.91 |
20/2/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.6355 | 464,290,929.03 | 12.7620 | 12.6355 | +0.1198 |
+0.96 |
20/2/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.7430 | 616,045,669.25 | 10.8505 | 10.7430 | +0.2255 |
+2.14 |
23/2/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.3584 | 2,235,996,502.00 | 13.4921 | 13.3584 | +0.2501 |
+1.91 |
23/2/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.5899 | 42,555,645.41 | 9.6859 | 9.5899 | +0.1376 |
+1.46 |
23/2/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.7425 | 95,123,026.45 | 8.8300 | 8.7425 | +0.1804 |
+2.11 |
23/2/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.2636 | 20,080,164.47 | 7.3363 | 7.2636 | -0.0203 |
-0.28 |
20/2/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.4862 | 32,280,655.67 | 10.5912 | 10.4862 | +0.1176 |
+1.13 |
20/2/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.1642 | 53,963,638.08 | 11.3039 | 11.1642 | -0.0468 |
-0.42 |
20/2/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.2934 | 85,575,676.45 | 11.4064 | 11.2934 | +0.1015 |
+0.91 |
20/2/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.9937 | 1,508,636,014.21 | 11.1037 | 10.9937 | +0.1683 |
+1.55 |
20/2/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 10.3508 | 17,661,946.60 | 10.4803 | 10.3508 | -0.0145 |
-0.14 |
20/2/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 11.8859 | 394,641,607.39 | 12.0049 | 11.8859 | +0.3032 |
+2.62 |
20/2/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.8730 | 191,923,445.21 | 9.9965 | 9.8730 | +0.0805 |
+0.82 |
20/2/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 15.6292 | 269,003,100.16 | 15.7074 | 15.6292 | +0.1824 |
+1.18 |
20/2/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 15.2678 | 165,986,848.11 | 15.3442 | 15.2678 | +0.2188 |
+1.45 |
20/2/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.8131 | 5,180,978,887.84 | 12.8132 | 12.8131 | +0.0991 |
+0.78 |
20/2/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.2682 | 3,471,439,443.83 | 12.2683 | 12.2682 | +0.1239 |
+1.02 |
20/2/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.2420 | 132,968,278.44 | 12.3033 | 12.2420 | +0.0854 |
+0.70 |
20/2/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.6988 | 156,353,144.80 | 11.7574 | 11.6988 | +0.1096 |
+0.95 |
20/2/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.7005 | 46,203,467.38 | 11.7123 | 11.6654 | +0.1097 |
+0.95 |
20/2/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.2764 | 743,278,815.72 | 13.2765 | 13.2764 | +0.1146 |
+0.87 |
20/2/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.3663 | 604,203,211.65 | 10.3664 | 10.3663 | +0.1144 |
+1.12 |
20/2/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.3679 | 24,623,382.35 | 10.3784 | 10.3368 | +0.1145 |
+1.12 |
20/2/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 9.9971 | 163,950,566.46 | 10.0072 | 9.9671 | -0.0028 |
-0.03 |
20/2/2026 |
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 | 12.7353 | 36,705,461.10 | 12.7354 | 12.7353 | +0.0128 |
+0.10 |
20/2/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.5457 | 29,035,343.88 | 10.5458 | 10.5457 | +0.2219 |
+2.15 |
23/2/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.3748 | 84,585,601.50 | 12.3749 | 12.3748 | +0.1196 |
+0.98 |
20/2/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.4541 | 3,951,681.56 | 9.4542 | 9.4541 | -0.0158 |
-0.17 |
20/2/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.6757 | 183,391,751.75 | 13.6758 | 13.6757 | +0.2614 |
+1.95 |
23/2/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.3623 | 9,081,612.01 | 8.3624 | 8.3623 | -0.1597 |
-1.87 |
20/2/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.2987 | 4,601,289.36 | 7.2988 | 7.2987 | -0.0208 |
-0.28 |
20/2/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.6237 | 6,004,640.93 | 10.6238 | 10.6237 | +0.1189 |
+1.13 |
20/2/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.7456 | 9,993,507.87 | 10.7457 | 10.7456 | -0.0431 |
-0.40 |
20/2/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 19.3610 | 319,621,354.28 | 19.3611 | 19.3610 | +0.1849 |
+0.96 |
20/2/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.7276 | 28,904,511.97 | 10.7277 | 10.7276 | +0.0996 |
+0.94 |
20/2/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 11.0406 | 135,369,632.62 | 11.0407 | 11.0406 | +0.1843 |
+1.70 |
20/2/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 10.3357 | 2,283,212.86 | 10.3358 | 10.3357 | -0.0129 |
-0.12 |
20/2/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.8981 | 19,497,153.28 | 9.8982 | 9.8981 | -0.0541 |
-0.54 |
23/2/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 7.2837 | 17,340,314.87 | 7.2838 | 7.2837 | -0.0237 |
-0.32 |
23/2/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.4587 | 36,970,187.14 | 6.4588 | 6.4587 | -0.0102 |
-0.16 |
23/2/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9081 | 94,783,423.50 | 10.9082 | 10.9081 | +0.0007 |
+0.01 |
23/2/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.4838 | 14,018,361.80 | 5.4839 | 5.4838 | -0.0584 |
-1.05 |
23/2/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.8733 | 19,476,553.96 | 9.8734 | 9.8733 | +0.0914 |
+0.93 |
20/2/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.5932 | 12,296,008.63 | 9.5933 | 9.5932 | +0.1037 |
+1.09 |
20/2/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 9.9965 | 3,895,544.10 | 9.9966 | 9.9965 | -0.0030 |
-0.03 |
20/2/2026 |
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 | 11.7761 | 24,457,143.49 | 11.7762 | 11.7761 | +0.0123 |
+0.10 |
20/2/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.2326 | 185,073,654.19 | 19.2327 | 19.2326 | +0.1734 |
+0.91 |
20/2/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.6296 | 33,420,229.99 | 12.6297 | 12.6296 | +0.1199 |
+0.96 |
20/2/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.3537 | 78,922,913.15 | 13.3538 | 13.3537 | +0.2500 |
+1.91 |
23/2/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.4844 | 3,734,972.13 | 10.4845 | 10.4844 | +0.1175 |
+1.13 |
20/2/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.2926 | 32,822,585.55 | 11.2927 | 11.2926 | +0.1016 |
+0.91 |
20/2/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0290 | 24,639,364.00 | 11.0291 | 11.0290 | +0.0008 |
+0.01 |
23/2/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 10.0918 | 1,483,851.10 | 10.0919 | 10.0918 | -0.1048 |
-1.03 |
23/2/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.0275 | 1,060,238.31 | 5.0276 | 5.0275 | -0.0419 |
-0.83 |
23/2/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.2962 | 23,209,584.70 | 13.2963 | 13.2962 | +0.1147 |
+0.87 |
20/2/2026 |
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 | 9.2124 | 48,818,775.50 | 9.2125 | 9.2124 | -0.0833 |
-0.90 |
23/2/2026 |
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 | 10.9317 | 10,158,497.49 | 10.9318 | 10.9317 | -0.0598 |
-0.54 |
23/2/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.9317 | 85,529,868.03 | 10.9318 | 10.9317 | -0.0598 |
-0.54 |
23/2/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.9319 | 254,952.45 | 10.9320 | 10.9319 | -0.0598 |
-0.54 |
23/2/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 11.1701 | 9,469,630.74 | 11.1702 | 11.1701 | -0.0866 |
-0.77 |
20/2/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 11.1701 | 136,157,320.63 | 11.1702 | 11.1701 | -0.0866 |
-0.77 |
20/2/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 11.1703 | 169,273.64 | 11.1704 | 11.1703 | -0.0865 |
-0.77 |
20/2/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |