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 | 11.0216 | 842,316,422.56 | 11.0217 | 11.0216 |  +0.0010 |
+0.01 |
1/12/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.0738 | 35,931,465.49 | 6.1346 | 6.0738 | +0.0803 |
+1.34 |
1/12/2025 |
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 | 7.9383 | 21,691,375.90 | 8.0178 | 7.9383 | +0.0919 |
+1.17 |
1/12/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.4808 | 8,095,406.87 | 6.5457 | 6.4808 | +0.0822 |
+1.28 |
1/12/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.1110 | 77,141,216.30 | 9.2022 | 9.1110 | +0.1384 |
+1.54 |
1/12/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.4552 | 3,165,562.34 | 4.4999 | 4.4552 | +0.0423 |
+0.96 |
1/12/2025 |
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 | 11.4614 | 300,212,818.58 | 11.5761 | 11.4614 | +0.0365 |
+0.32 |
28/11/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.4336 | 627,641,092.40 | 21.6480 | 21.4336 | +0.0828 |
+0.39 |
28/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 13.6651 | 636,482,114.16 | 13.8019 | 13.6651 | +0.0666 |
+0.49 |
28/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.4532 | 710,731,970.71 | 11.5678 | 11.4532 |  -0.0474 |
-0.41 |
1/12/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 14.2391 | 2,575,682,124.36 | 14.3816 | 14.2391 | -0.0200 |
-0.14 |
1/12/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.5694 | 30,095,433.79 | 9.6652 | 9.5694 | -0.0983 |
-1.02 |
1/12/2025 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 9.7058 | 55,085,048.16 | 9.8030 | 9.7058 | -0.0062 |
-0.06 |
1/12/2025 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 9.7800 | 10,578,599.73 | 9.8779 | 9.7800 | +0.0857 |
+0.88 |
28/11/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.3192 | 11,662,850.65 | 10.4225 | 10.3192 | -0.0336 |
-0.32 |
28/11/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.9004 | 44,958,782.69 | 12.0493 | 11.9004 | -0.0545 |
-0.46 |
28/11/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.6817 | 135,619,350.75 | 11.7986 | 11.6817 | +0.0089 |
+0.08 |
28/11/2025 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.1045 | 5,304,882.57 | 10.2056 | 10.1045 | +0.0128 |
+0.13 |
28/11/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.4071 | 1,254,078,273.75 | 10.5113 | 10.4071 | -0.0032 |
-0.03 |
28/11/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.5867 | 162,245,740.00 | 10.7191 | 10.5867 | +0.0461 |
+0.44 |
28/11/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 13.0360 | 210,769,499.34 | 13.1013 | 13.0360 | +0.0925 |
+0.71 |
28/11/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 12.9905 | 145,712,509.00 | 13.0556 | 12.9905 | +0.0717 |
+0.56 |
28/11/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 13.4602 | 3,663,041,883.76 | 13.4603 | 13.4602 | +0.1248 |
+0.94 |
28/11/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 13.1842 | 3,723,430,564.86 | 13.1843 | 13.1842 | +0.0995 |
+0.76 |
28/11/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.2079 | 128,103,975.51 | 12.2690 | 12.2079 | +0.0650 |
+0.54 |
28/11/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.9508 | 140,622,680.81 | 12.0107 | 11.9508 | +0.0447 |
+0.38 |
28/11/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.6054 | 666,630,688.70 | 13.6055 | 13.6054 | +0.1029 |
+0.76 |
28/11/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 10.8763 | 631,810,471.37 | 10.8764 | 10.8763 | +0.0647 |
+0.60 |
28/11/2025 |
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 | 12.4042 | 32,942,386.84 | 12.4043 | 12.4042 | +0.0388 |
+0.31 |
28/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 11.0919 | 22,074,612.81 | 11.0920 | 11.0919 | -0.0693 |
-0.62 |
28/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 13.3842 | 82,034,928.61 | 13.3843 | 13.3842 | +0.0646 |
+0.48 |
28/11/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.6657 | 2,918,263.27 | 9.6658 | 9.6657 | +0.0797 |
+0.83 |
28/11/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 14.5617 | 181,766,453.22 | 14.5618 | 14.5617 | -0.0207 |
-0.14 |
1/12/2025 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 9.4748 | 4,577,967.24 | 9.4749 | 9.4748 | -0.0474 |
-0.50 |
28/11/2025 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 9.8104 | 2,697,427.17 | 9.8105 | 9.8104 | +0.0835 |
+0.86 |
28/11/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.4128 | 5,528,743.08 | 10.4129 | 10.4128 | -0.0315 |
-0.30 |
28/11/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 11.4950 | 7,813,802.80 | 11.4951 | 11.4950 | -0.0504 |
-0.44 |
28/11/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.5673 | 344,062,783.23 | 21.5674 | 21.5673 | +0.0841 |
+0.39 |
28/11/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.2751 | 18,508,237.88 | 11.2752 | 11.2751 | +0.0074 |
+0.07 |
28/11/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.5346 | 19,125,634.77 | 8.5347 | 8.5346 | +0.0958 |
+1.14 |
1/12/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.4369 | 15,362,429.85 | 6.4370 | 6.4369 | +0.0896 |
+1.41 |
1/12/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 5.8515 | 34,875,731.21 | 5.8516 | 5.8515 | +0.0780 |
+1.35 |
1/12/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8868 | 75,274,318.61 | 10.8869 | 10.8868 | +0.0009 |
+0.01 |
1/12/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 4.9252 | 12,477,431.37 | 4.9253 | 4.9252 | +0.0742 |
+1.53 |
1/12/2025 |
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 | 11.4554 | 23,833,798.02 | 11.4555 | 11.4554 | +0.0364 |
+0.32 |
28/11/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.4305 | 208,186,043.40 | 21.4306 | 21.4305 | +0.0828 |
+0.39 |
28/11/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 13.6585 | 36,019,971.72 | 13.6586 | 13.6585 | +0.0666 |
+0.49 |
28/11/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 14.2341 | 83,933,465.46 | 14.2342 | 14.2341 | -0.0200 |
-0.14 |
1/12/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.3175 | 3,123,355.59 | 10.3176 | 10.3175 | -0.0336 |
-0.32 |
28/11/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.6808 | 32,773,279.96 | 11.6809 | 11.6808 | +0.0089 |
+0.08 |
28/11/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0047 | 25,770,016.10 | 11.0048 | 11.0047 | +0.0010 |
+0.01 |
1/12/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.1017 | 1,201,174.19 | 9.1018 | 9.1017 | +0.1383 |
+1.54 |
1/12/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.4513 | 774,187.08 | 4.4514 | 4.4513 | +0.0422 |
+0.96 |
1/12/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.6255 | 22,708,792.92 | 13.6256 | 13.6255 | +0.1031 |
+0.76 |
28/11/2025 |
Long Term Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | 8.0820 | 12,324,989.70 | 8.0821 | 8.0820 | +0.0909 |
+1.14 |
1/12/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.4624 | 43,060,666.52 | 6.4625 | 6.4624 | +0.0890 |
+1.40 |
1/12/2025 |
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 | 8.1863 | 37,479,836.57 | 8.1864 | 8.1863 | +0.1265 |
+1.57 |
1/12/2025 |
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 | 9.9472 | 9,243,695.35 | 9.9473 | 9.9472 | +0.1277 |
+1.30 |
1/12/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 9.9473 | 77,803,119.56 | 9.9474 | 9.9473 | +0.1278 |
+1.30 |
1/12/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.0245 | 7,119,742.82 | 10.0246 | 10.0245 | +0.0594 |
+0.60 |
28/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.0245 | 122,218,795.07 | 10.0246 | 10.0245 | +0.0594 |
+0.60 |
28/11/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |