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 | 10.9556 | 782,492,892.79 | 10.9557 | 10.9556 |  +0.0005 |
+0.00 |
5/6/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.2728 | 43,119,821.32 | 6.3356 | 6.2728 | +0.0150 |
+0.24 |
5/6/2025 |
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 | 7.4984 | 22,261,847.03 | 7.5735 | 7.4984 | +0.0450 |
+0.60 |
5/6/2025 | ||
| Talis Equity Fund | TLEQ | 5.8787 | 1,815,269.85 | 5.9376 | 5.8787 | +0.0218 |
+0.37 |
5/6/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.0501 | 8,773,487.78 | 6.1107 | 6.0501 | +0.0403 |
+0.67 |
5/6/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.3571 | 86,801,538.83 | 9.4508 | 9.3571 | +0.0610 |
+0.66 |
5/6/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.9364 | 3,726,355.64 | 4.9859 | 4.9364 | +0.0375 |
+0.77 |
5/6/2025 |
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 | 10.3245 | 402,619,414.62 | 10.4278 | 10.3245 | +0.1253 |
+1.23 |
4/6/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 18.8124 | 562,309,043.51 | 19.0006 | 18.8124 | +0.1994 |
+1.07 |
4/6/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 10.9318 | 428,878,977.91 | 11.0412 | 10.9318 | +0.2344 |
+2.19 |
4/6/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.0215 | 117,407,311.55 | 11.1318 | 11.0215 | +0.1477 |
+1.36 |
5/6/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.9294 | 3,181,142,420.61 | 14.0688 | 13.9294 | +0.1112 |
+0.80 |
5/6/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.0686 | 19,886,488.33 | 10.1694 | 10.0686 | +0.0736 |
+0.74 |
4/6/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 10.0261 | 133,052,850.64 | 10.1265 | 10.0261 | +0.1385 |
+1.40 |
4/6/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 9.3137 | 156,489,306.54 | 9.4069 | 9.3137 | +0.1652 |
+1.81 |
4/6/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.9874 | 115,293,275.62 | 10.1123 | 9.9874 | +0.0146 |
+0.15 |
4/6/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 11.0601 | 664,742,940.78 | 11.0602 | 11.0601 | +0.2754 |
+2.55 |
4/6/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 10.8258 | 596,446,580.70 | 10.8259 | 10.8258 | +0.2490 |
+2.35 |
4/6/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 10.7715 | 108,440,906.36 | 10.7716 | 10.7715 | +0.1113 |
+1.04 |
4/6/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 10.5515 | 108,595,785.67 | 10.5516 | 10.5515 | +0.0864 |
+0.83 |
4/6/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 11.7938 | 789,103,213.55 | 11.7939 | 11.7938 | +0.2012 |
+1.74 |
4/6/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 9.4607 | 3,225,211,902.25 | 9.4608 | 9.4607 | +0.1443 |
+1.55 |
4/6/2025 |
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 | 11.1753 | 30,101,845.06 | 11.1754 | 11.1753 | +0.1349 |
+1.22 |
4/6/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.5613 | 6,343,975.40 | 10.5614 | 10.5613 | +0.1187 |
+1.14 |
4/6/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 10.7000 | 54,232,131.47 | 10.7001 | 10.7000 | +0.2237 |
+2.14 |
4/6/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 14.1997 | 166,307,167.99 | 14.1998 | 14.1997 | +0.1119 |
+0.79 |
5/6/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.0915 | 4,247,198.98 | 10.0916 | 10.0915 | +0.0715 |
+0.71 |
4/6/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 18.8959 | 265,130,239.46 | 18.8960 | 18.8959 | +0.1962 |
+1.05 |
4/6/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 9.7668 | 8,450,575.73 | 9.7669 | 9.7668 | +0.1333 |
+1.38 |
4/6/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.0910 | 15,037,015.78 | 8.0911 | 8.0910 | +0.0484 |
+0.60 |
5/6/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.2491 | 17,371,351.96 | 6.2492 | 6.2491 | +0.0229 |
+0.37 |
5/6/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.0509 | 38,055,589.86 | 6.0510 | 6.0509 | +0.0149 |
+0.25 |
5/6/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8268 | 76,392,374.04 | 10.8269 | 10.8268 | +0.0004 |
+0.00 |
5/6/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.0751 | 15,411,092.52 | 5.0752 | 5.0751 | +0.0331 |
+0.66 |
5/6/2025 |
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 | 10.3192 | 22,148,594.36 | 10.3193 | 10.3192 | +0.1253 |
+1.23 |
4/6/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 18.8098 | 186,371,396.14 | 18.8099 | 18.8098 | +0.1994 |
+1.07 |
4/6/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 10.9266 | 28,601,328.94 | 10.9267 | 10.9266 | +0.2343 |
+2.19 |
4/6/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.9246 | 82,479,841.30 | 13.9247 | 13.9246 | +0.1112 |
+0.81 |
5/6/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.0670 | 3,121,713.16 | 10.0671 | 10.0670 | +0.0736 |
+0.74 |
4/6/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 10.0254 | 27,743,060.45 | 10.0255 | 10.0254 | +0.1385 |
+1.40 |
4/6/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9388 | 21,677,302.90 | 10.9389 | 10.9388 | +0.0005 |
+0.00 |
5/6/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.3475 | 1,180,159.94 | 9.3476 | 9.3475 | +0.0609 |
+0.66 |
5/6/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.9319 | 806,730.40 | 4.9320 | 4.9319 | +0.0374 |
+0.76 |
5/6/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 11.8112 | 19,147,687.49 | 11.8113 | 11.8112 | +0.2015 |
+1.74 |
4/6/2025 |
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 | 7.6468 | 15,725,108.43 | 7.6469 | 7.6468 | +0.0415 |
+0.55 |
5/6/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.3052 | 55,132,194.83 | 6.3053 | 6.3052 | +0.0237 |
+0.38 |
5/6/2025 |
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 | 7.9352 | 33,017,181.43 | 7.9353 | 7.9352 | +0.0408 |
+0.52 |
5/6/2025 |
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 | 9.5610 | 5,456,350.20 | 9.5611 | 9.5610 | +0.0366 |
+0.38 |
5/6/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 9.5610 | 17,485,272.12 | 9.5611 | 9.5610 | +0.0366 |
+0.38 |
5/6/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 9.6010 | 2,425,439.32 | 9.6011 | 9.6010 | +0.0054 |
+0.06 |
4/6/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 9.6010 | 20,378,307.98 | 9.6011 | 9.6010 | +0.0054 |
+0.06 |
4/6/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |