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 | 10.9327 | 900,733,957.00 | 10.9328 | 10.9327 |  +0.0005 |
+0.00 |
18/4/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.4193 | 44,470,920.33 | 6.4836 | 6.4193 | +0.0369 |
+0.58 |
18/4/2025 |
Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Equity Fund | TLEQ | 6.1671 | 1,899,397.20 | 6.2289 | 6.1671 | +0.0499 |
+0.82 |
18/4/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.9895 | 94,571,031.27 | 10.0895 | 9.9895 | +0.1574 |
+1.60 |
18/4/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.1059 | 8,854,309.78 | 6.1671 | 6.1059 | +0.0085 |
+0.14 |
18/4/2025 | ||
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | 7.4921 | 22,537,702.92 | 7.5671 | 7.4921 |  -0.0237 |
-0.32 |
18/4/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.2142 | 4,099,814.12 | 5.2664 | 5.2142 | +0.0678 |
+1.32 |
18/4/2025 |
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 | 9.2956 | 404,457,723.93 | 9.3887 | 9.2956 | +0.0501 |
+0.54 |
17/4/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.2563 | 45,694,738.68 | 10.3590 | 10.2563 | +0.2281 |
+2.27 |
17/4/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 8.9612 | 413,429,271.75 | 9.0509 | 8.9612 | -0.0636 |
-0.70 |
17/4/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.0400 | 2,821,871,387.26 | 13.1705 | 13.0400 | +0.2575 |
+2.01 |
17/4/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.5452 | 18,599,638.71 | 9.6408 | 9.5452 | -0.0271 |
-0.28 |
17/4/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 16.0711 | 599,485,163.09 | 16.2319 | 16.0711 | -0.0500 |
-0.31 |
17/4/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 8.8781 | 121,489,163.53 | 8.9670 | 8.8781 | +0.0496 |
+0.56 |
17/4/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 8.4665 | 138,514,273.05 | 8.5513 | 8.4665 | +0.0836 |
+1.00 |
17/4/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 9.5754 | 95,940,246.35 | 9.5755 | 9.5754 | +0.0087 |
+0.09 |
17/4/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 9.5017 | 96,544,363.18 | 9.5018 | 9.5017 | +0.0231 |
+0.24 |
17/4/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 9.9733 | 1,435,403,151.27 | 9.9734 | 9.9733 | -0.0091 |
-0.09 |
17/4/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 8.1032 | 2,240,524,828.00 | 8.1033 | 8.1032 | +0.0134 |
+0.17 |
17/4/2025 |
Retirement Mutual Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8063 | 74,860,496.21 | 10.8064 | 10.8063 | +0.0004 |
+0.00 |
18/4/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.1895 | 39,115,282.82 | 6.1896 | 6.1895 | +0.0351 |
+0.57 |
18/4/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.5331 | 17,805,742.79 | 6.5332 | 6.5331 | +0.0528 |
+0.81 |
18/4/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.0820 | 15,124,288.62 | 8.0821 | 8.0820 | -0.0255 |
-0.31 |
18/4/2025 | ||
| AF US Wide MOAT Hedge Retirement Mutual Fund | AFMOATHRMF | 10.0635 | 27,385,857.04 | 10.0636 | 10.0635 | +0.0543 |
+0.54 |
17/4/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 10.0513 | 2,319,373.20 | 10.0514 | 10.0513 | +0.1448 |
+1.46 |
17/4/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 8.7891 | 42,416,307.94 | 8.7892 | 8.7891 | -0.0650 |
-0.73 |
17/4/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 13.2974 | 148,662,234.39 | 13.2975 | 13.2974 | +0.2650 |
+2.03 |
17/4/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 9.5747 | 3,448,336.26 | 9.5748 | 9.5747 | -0.0210 |
-0.22 |
17/4/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 16.1370 | 222,432,104.77 | 16.1371 | 16.1370 | -0.0497 |
-0.31 |
17/4/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 8.7115 | 6,078,883.51 | 8.7116 | 8.7115 | +0.0454 |
+0.52 |
17/4/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.4111 | 16,367,458.42 | 5.4112 | 5.4111 | +0.0851 |
+1.60 |
18/4/2025 |
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 | 9.2908 | 19,916,902.85 | 9.2909 | 9.2908 | +0.0501 |
+0.54 |
17/4/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.0355 | 77,444,035.09 | 13.0356 | 13.0355 | +0.2575 |
+2.02 |
17/4/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.5436 | 3,074,299.10 | 9.5437 | 9.5436 | -0.0271 |
-0.28 |
17/4/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 16.0689 | 159,512,220.74 | 16.0690 | 16.0689 | -0.0499 |
-0.31 |
17/4/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 8.8775 | 24,557,266.66 | 8.8776 | 8.8775 | +0.0496 |
+0.56 |
17/4/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 8.9569 | 23,198,175.16 | 8.9570 | 8.9569 | -0.0635 |
-0.70 |
17/4/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.9793 | 1,261,095.96 | 9.9794 | 9.9793 | +0.1572 |
+1.60 |
18/4/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9160 | 21,709,244.23 | 10.9161 | 10.9160 | +0.0005 |
+0.00 |
18/4/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.2095 | 852,135.08 | 5.2096 | 5.2095 | +0.0677 |
+1.32 |
18/4/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 9.9881 | 16,222,136.94 | 9.9882 | 9.9881 | -0.0091 |
-0.09 |
17/4/2025 |
Long Term Equity Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Long Term Equity Fund | TLLTFEQ | 6.5964 | 69,199,241.97 | 6.5965 | 6.5964 | +0.0542 |
+0.83 |
18/4/2025 | ||
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | 7.6360 | 17,216,309.04 | 7.6361 | 7.6360 | -0.0240 |
-0.31 |
18/4/2025 |
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 | 8.1383 | 33,590,777.63 | 8.1384 | 8.1383 | +0.0556 |
+0.69 |
18/4/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |