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 | 11.0483 | 1,010,049,958.53 | 11.0484 | 11.0483 |  +0.0001 |
+0.00 |
5/3/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.5341 | 36,068,298.80 | 6.5995 | 6.5341 | +0.0760 |
+1.18 |
5/3/2026 |
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 | 8.7762 | 10,980,447.58 | 8.8641 | 8.7762 | +0.1264 |
+1.46 |
5/3/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 8.9864 | 13,142,367.41 | 8.9865 | 8.9864 | +0.1290 |
+1.46 |
5/3/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.0041 | 44,517,718.15 | 7.0042 | 7.0041 | +0.1138 |
+1.65 |
5/3/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 7.1869 | 8,747,762.61 | 7.2589 | 7.1869 | +0.0797 |
+1.12 |
5/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.5833 | 80,065,238.30 | 9.6792 | 9.5833 | +0.2046 |
+2.18 |
5/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.8662 | 1,733,414.87 | 4.9150 | 4.8662 | +0.0798 |
+1.67 |
5/3/2026 |
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 | 11.6433 | 256,829,984.57 | 11.7598 | 11.6433 |  -0.1519 |
-1.29 |
4/3/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 19.3815 | 525,630,112.49 | 19.5754 | 19.3815 | +0.2126 |
+1.11 |
4/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 12.6390 | 452,931,040.39 | 12.7655 | 12.6390 | +0.0787 |
+0.63 |
4/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 9.8435 | 556,843,240.69 | 9.9420 | 9.8435 | -0.0048 |
-0.05 |
5/3/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.3853 | 2,011,762,738.53 | 12.5093 | 12.3853 | -0.0648 |
-0.52 |
5/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.7782 | 38,532,660.55 | 8.8661 | 8.7782 | -0.0833 |
-0.94 |
5/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.0463 | 86,549,955.85 | 8.1269 | 8.0463 | -0.0358 |
-0.44 |
5/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.7381 | 50,941,494.28 | 7.8156 | 7.7381 | +0.2741 |
+3.67 |
4/3/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 9.9443 | 30,569,410.81 | 10.0438 | 9.9443 | -0.2340 |
-2.30 |
4/3/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.0611 | 53,590,082.80 | 11.1995 | 11.0611 | -0.0094 |
-0.08 |
4/3/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.2152 | 84,004,155.44 | 11.3275 | 11.2152 | -0.0115 |
-0.10 |
4/3/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 10.8910 | 1,520,341,895.68 | 11.0000 | 10.8910 | -0.2019 |
-1.82 |
4/3/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 10.6994 | 46,670,516.59 | 10.8332 | 10.6994 | +0.0474 |
+0.44 |
4/3/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 11.5208 | 385,804,083.41 | 11.6361 | 11.5208 | -0.4607 |
-3.85 |
4/3/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 9.7940 | 197,642,485.97 | 9.9165 | 9.7940 | -0.0511 |
-0.52 |
4/3/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 14.9412 | 256,873,775.02 | 15.0160 | 14.9412 | -0.2425 |
-1.60 |
4/3/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 14.7756 | 165,123,331.23 | 14.8496 | 14.7756 | -0.1774 |
-1.19 |
4/3/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.7715 | 5,164,610,082.37 | 12.7716 | 12.7715 | +0.0121 |
+0.09 |
4/3/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.3671 | 3,499,958,367.62 | 12.3672 | 12.3671 | +0.0543 |
+0.44 |
4/3/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.1688 | 132,678,746.20 | 12.2297 | 12.1688 | -0.0184 |
-0.15 |
4/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 11.7542 | 157,609,413.76 | 11.8131 | 11.7542 | +0.0202 |
+0.17 |
4/3/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 11.7562 | 63,403,127.23 | 11.7681 | 11.7209 | +0.0203 |
+0.17 |
4/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.3167 | 743,226,284.46 | 13.3168 | 13.3167 | +0.0560 |
+0.42 |
4/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 10.5098 | 602,357,627.03 | 10.5099 | 10.5098 | +0.0781 |
+0.75 |
4/3/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 10.5116 | 26,150,707.21 | 10.5222 | 10.4801 | +0.0781 |
+0.75 |
4/3/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 9.9845 | 203,506,169.98 | 9.9946 | 9.9545 | -0.0814 |
-0.81 |
4/3/2026 |
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 | 12.5822 | 36,562,702.86 | 12.5823 | 12.5822 | -0.1643 |
-1.29 |
4/3/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.6402 | 25,908,516.49 | 9.6403 | 9.6402 | -0.0046 |
-0.05 |
5/3/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.3651 | 83,367,502.84 | 12.3652 | 12.3651 | +0.0746 |
+0.61 |
4/3/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.8796 | 3,482,600.99 | 8.8797 | 8.8796 | -0.2726 |
-2.98 |
4/3/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 12.6958 | 172,566,344.08 | 12.6959 | 12.6958 | -0.0719 |
-0.56 |
5/3/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 7.9093 | 8,648,201.12 | 7.9094 | 7.9093 | -0.1618 |
-2.00 |
4/3/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.7756 | 5,472,029.61 | 7.7757 | 7.7756 | +0.3176 |
+4.26 |
4/3/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.0874 | 5,949,922.33 | 10.0875 | 10.0874 | -0.2259 |
-2.19 |
4/3/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.6537 | 9,409,312.93 | 10.6538 | 10.6537 | -0.0078 |
-0.07 |
4/3/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 19.4980 | 331,245,708.97 | 19.4981 | 19.4980 | +0.2249 |
+1.17 |
4/3/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.6588 | 29,106,070.20 | 10.6589 | 10.6588 | -0.0065 |
-0.06 |
4/3/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 10.9901 | 143,184,813.98 | 10.9902 | 10.9901 | -0.2324 |
-2.07 |
4/3/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 10.6570 | 3,841,861.29 | 10.6571 | 10.6570 | +0.0519 |
+0.49 |
4/3/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 9.4954 | 18,109,606.65 | 9.4955 | 9.4954 | +0.1385 |
+1.48 |
5/3/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.9832 | 16,032,283.27 | 6.9833 | 6.9832 | +0.1152 |
+1.68 |
5/3/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.2934 | 35,759,901.33 | 6.2935 | 6.2934 | +0.0737 |
+1.18 |
5/3/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9101 | 85,756,868.95 | 10.9102 | 10.9101 | +0.0000 |
+0.00 |
5/3/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.2154 | 13,193,359.69 | 5.2155 | 5.2154 | +0.1061 |
+2.08 |
5/3/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.9184 | 20,896,013.86 | 9.9185 | 9.9184 | +0.0159 |
+0.16 |
4/3/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 9.7214 | 12,945,300.67 | 9.7215 | 9.7214 | +0.0696 |
+0.72 |
4/3/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 9.9841 | 6,068,034.38 | 9.9842 | 9.9841 | -0.0667 |
-0.66 |
4/3/2026 |
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 | 11.6372 | 24,238,835.63 | 11.6373 | 11.6372 | -0.1519 |
-1.29 |
4/3/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 19.3786 | 185,836,869.57 | 19.3787 | 19.3786 | +0.2125 |
+1.11 |
4/3/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 12.6330 | 33,460,091.20 | 12.6331 | 12.6330 | +0.0787 |
+0.63 |
4/3/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.3809 | 72,386,650.38 | 12.3810 | 12.3809 | -0.0648 |
-0.52 |
5/3/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 9.9427 | 3,541,969.92 | 9.9428 | 9.9427 | -0.2339 |
-2.30 |
4/3/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.2144 | 32,677,227.02 | 11.2145 | 11.2144 | -0.0114 |
-0.10 |
4/3/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0314 | 25,065,790.63 | 11.0315 | 11.0314 | +0.0001 |
+0.00 |
5/3/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.5735 | 1,248,141.38 | 9.5736 | 9.5735 | +0.2044 |
+2.18 |
5/3/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.8619 | 967,011.17 | 4.8620 | 4.8619 | +0.0797 |
+1.67 |
5/3/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.3367 | 23,376,006.68 | 13.3368 | 13.3367 | +0.0562 |
+0.42 |
4/3/2026 |
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 | 8.6556 | 45,930,250.20 | 8.6557 | 8.6556 | +0.0887 |
+1.04 |
5/3/2026 |
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 | 10.2559 | 9,530,548.88 | 10.2560 | 10.2559 | +0.0839 |
+0.82 |
5/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.2560 | 80,211,339.30 | 10.2561 | 10.2560 | +0.0840 |
+0.83 |
5/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.2561 | 298,843.69 | 10.2562 | 10.2561 | +0.0839 |
+0.82 |
5/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.4249 | 8,837,858.67 | 10.4250 | 10.4249 | -0.4342 |
-4.00 |
4/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.4249 | 127,073,504.47 | 10.4250 | 10.4249 | -0.4342 |
-4.00 |
4/3/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.4251 | 214,546.14 | 10.4252 | 10.4251 | -0.4342 |
-4.00 |
4/3/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |