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 | 11.0643 | 993,899,631.84 | 11.0644 | 11.0643 |  +0.0001 |
+0.00 |
8/5/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.9871 | 38,565,647.63 | 7.0571 | 6.9871 |  -0.0363 |
-0.52 |
8/5/2026 |
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 | 9.2060 | 11,415,283.88 | 9.2982 | 9.2060 | -0.0170 |
-0.18 |
8/5/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.4267 | 13,424,593.58 | 9.4268 | 9.4267 | -0.0186 |
-0.20 |
8/5/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.5032 | 47,015,995.98 | 7.5033 | 7.5032 | +0.0281 |
+0.38 |
8/5/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.7081 | 9,389,203.14 | 7.7853 | 7.7081 | -0.0366 |
-0.47 |
8/5/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 10.2957 | 85,428,398.81 | 10.3988 | 10.2957 | +0.0510 |
+0.50 |
8/5/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.0414 | 1,851,733.44 | 5.0919 | 5.0414 | +0.0211 |
+0.42 |
8/5/2026 |
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 | 11.1572 | 224,662,155.46 | 11.2689 | 11.1572 | +0.0667 |
+0.60 |
7/5/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.5833 | 474,964,527.77 | 21.7992 | 21.5833 | -0.0342 |
-0.16 |
7/5/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 14.8254 | 462,354,514.44 | 14.9738 | 14.8254 | -0.1098 |
-0.74 |
7/5/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.3146 | 529,565,163.98 | 10.4178 | 10.3146 | +0.1145 |
+1.12 |
8/5/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.1616 | 2,034,217,637.32 | 13.2933 | 13.1616 | +0.0313 |
+0.24 |
8/5/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.6732 | 28,864,189.53 | 8.7600 | 8.6732 | +0.0078 |
+0.09 |
8/5/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.5903 | 108,681,322.72 | 8.6763 | 8.5903 | +0.0822 |
+0.97 |
8/5/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.7554 | 68,226,669.96 | 7.8331 | 7.7554 | +0.1954 |
+2.58 |
7/5/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.2928 | 21,069,311.78 | 10.3958 | 10.2928 | -0.0865 |
-0.83 |
7/5/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.4153 | 34,967,781.19 | 10.5456 | 10.4153 | -0.0747 |
-0.71 |
7/5/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 12.2842 | 77,558,839.91 | 12.4071 | 12.2842 | -0.0939 |
-0.76 |
7/5/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 11.9090 | 2,207,802,870.11 | 12.0282 | 11.9090 | -0.1398 |
-1.16 |
7/5/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 9.2764 | 72,483,934.61 | 9.3925 | 9.2764 | -0.3274 |
-3.41 |
7/5/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 13.8660 | 3,113,103,510.40 | 14.0048 | 13.8660 | -0.2649 |
-1.87 |
7/5/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 10.2701 | 22,239,063.82 | 10.3729 | 10.2701 | -0.0313 |
-0.30 |
7/5/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.0672 | 202,565,876.51 | 10.1931 | 10.0672 | -0.0892 |
-0.88 |
7/5/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 10.5165 | 28,793,051.27 | 10.5999 | 10.5165 | +0.0457 |
+0.44 |
7/5/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 10.5032 | 113,983,023.60 | 10.5865 | 10.5032 | +0.0020 |
+0.02 |
7/5/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 21.0013 | 350,322,386.82 | 21.1064 | 21.0013 | +0.0447 |
+0.21 |
7/5/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 21.2740 | 295,753,697.49 | 21.3805 | 21.2740 | -0.0432 |
-0.20 |
7/5/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 15.2979 | 9,112,869,365.17 | 15.2980 | 15.2979 | -0.0515 |
-0.34 |
7/5/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 15.1465 | 4,579,692,100.02 | 15.1466 | 15.1465 | -0.1124 |
-0.74 |
7/5/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.9412 | 144,745,279.54 | 13.0060 | 12.9412 | -0.0442 |
-0.34 |
7/5/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 12.7849 | 177,080,775.18 | 12.8489 | 12.7849 | -0.0945 |
-0.73 |
7/5/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 12.7886 | 126,474,643.93 | 12.8015 | 12.7502 | -0.0945 |
-0.73 |
7/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 10.0295 | 44,778,379.38 | 10.1299 | 10.0295 | -0.0381 |
-0.38 |
7/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 9.8092 | 84,227,082.81 | 9.9074 | 9.8092 | -0.0787 |
-0.80 |
7/5/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 15.0854 | 1,188,293,551.80 | 15.0855 | 15.0854 | -0.0164 |
-0.11 |
7/5/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 12.1499 | 1,541,677,452.01 | 12.1500 | 12.1499 | -0.0625 |
-0.51 |
7/5/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 12.1535 | 72,813,455.65 | 12.1658 | 12.1170 | -0.0626 |
-0.51 |
7/5/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 10.7663 | 402,239,571.09 | 10.7772 | 10.7340 | -0.1394 |
-1.28 |
7/5/2026 |
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 | 12.0231 | 34,433,295.33 | 12.0232 | 12.0231 | +0.0722 |
+0.60 |
7/5/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.0874 | 28,802,944.07 | 10.0875 | 10.0874 | +0.1079 |
+1.08 |
8/5/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 14.4029 | 99,760,625.13 | 14.4030 | 14.4029 | -0.1020 |
-0.70 |
7/5/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.6796 | 3,545,170.65 | 8.6797 | 8.6796 | +0.0938 |
+1.09 |
7/5/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.5123 | 182,439,319.66 | 13.5124 | 13.5123 | +0.0311 |
+0.23 |
8/5/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.3015 | 10,227,889.46 | 8.3016 | 8.3015 | +0.1732 |
+2.13 |
7/5/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.8839 | 6,295,948.93 | 7.8840 | 7.8839 | +0.2338 |
+3.06 |
7/5/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.4476 | 6,264,706.50 | 10.4477 | 10.4476 | -0.0865 |
-0.82 |
7/5/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.0234 | 8,784,772.58 | 10.0235 | 10.0234 | -0.0713 |
-0.71 |
7/5/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.7055 | 375,200,253.78 | 21.7056 | 21.7055 | -0.0337 |
-0.16 |
7/5/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.6587 | 32,979,694.78 | 11.6588 | 11.6587 | -0.0897 |
-0.76 |
7/5/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 11.9172 | 208,650,624.32 | 11.9173 | 11.9172 | -0.1628 |
-1.35 |
7/5/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 9.2175 | 6,975,324.32 | 9.2176 | 9.2175 | -0.3206 |
-3.36 |
7/5/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.9727 | 18,431,131.81 | 9.9728 | 9.9727 | -0.0201 |
-0.20 |
8/5/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 7.4890 | 16,910,858.69 | 7.4891 | 7.4890 | +0.0292 |
+0.39 |
8/5/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.7288 | 37,985,635.04 | 6.7289 | 6.7288 | -0.0350 |
-0.52 |
8/5/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9239 | 87,488,385.64 | 10.9240 | 10.9239 | +0.0002 |
+0.00 |
8/5/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.6008 | 13,897,990.47 | 5.6009 | 5.6008 | +0.0277 |
+0.50 |
8/5/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 10.7714 | 30,008,334.90 | 10.7715 | 10.7714 | -0.0799 |
-0.74 |
7/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 9.8183 | 18,453,130.62 | 9.8184 | 9.8183 | -0.0788 |
-0.80 |
7/5/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 11.2043 | 23,468,330.30 | 11.2044 | 11.2043 | -0.0539 |
-0.48 |
7/5/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 10.7301 | 19,042,108.52 | 10.7302 | 10.7301 | -0.1337 |
-1.23 |
7/5/2026 |
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 | 11.1514 | 23,119,941.02 | 11.1515 | 11.1514 | +0.0667 |
+0.60 |
7/5/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.5801 | 206,501,227.69 | 21.5802 | 21.5801 | -0.0341 |
-0.16 |
7/5/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 14.8183 | 40,076,958.08 | 14.8184 | 14.8183 | -0.1098 |
-0.74 |
7/5/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.1569 | 77,442,591.02 | 13.1570 | 13.1569 | +0.0312 |
+0.24 |
8/5/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.2911 | 3,432,299.54 | 10.2912 | 10.2911 | -0.0865 |
-0.83 |
7/5/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 12.2832 | 36,139,273.04 | 12.2833 | 12.2832 | -0.0939 |
-0.76 |
7/5/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0474 | 24,453,849.18 | 11.0475 | 11.0474 | +0.0002 |
+0.00 |
8/5/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 10.2852 | 1,249,585.43 | 10.2853 | 10.2852 | +0.0510 |
+0.50 |
8/5/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.0370 | 947,293.50 | 5.0371 | 5.0370 | +0.0210 |
+0.42 |
8/5/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 15.1079 | 27,137,537.95 | 15.1080 | 15.1079 | -0.0165 |
-0.11 |
7/5/2026 |
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 | 8.7030 | 46,611,624.40 | 8.7031 | 8.7030 | -0.0110 |
-0.13 |
8/5/2026 |
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 | 10.3955 | 9,660,231.92 | 10.3956 | 10.3955 | -0.0069 |
-0.07 |
8/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.3955 | 81,219,926.99 | 10.3956 | 10.3955 | -0.0069 |
-0.07 |
8/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.3957 | 586,628.80 | 10.3958 | 10.3957 | -0.0069 |
-0.07 |
8/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.7576 | 9,119,906.77 | 10.7577 | 10.7576 | +0.0133 |
+0.12 |
7/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.7576 | 131,245,616.48 | 10.7577 | 10.7576 | +0.0133 |
+0.12 |
7/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.7579 | 463,105.09 | 10.7580 | 10.7579 | +0.0133 |
+0.12 |
7/5/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |