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 | 11.0185 | 905,834,412.47 | 11.0186 | 11.0185 |  +0.0003 |
+0.00 |
21/11/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.0018 | 35,505,043.57 | 6.0619 | 6.0018 |  -0.1009 |
-1.65 |
21/11/2025 |
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 | 7.7896 | 21,285,226.24 | 7.8676 | 7.7896 | -0.0815 |
-1.04 |
21/11/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.3703 | 7,957,333.67 | 6.4341 | 6.3703 | -0.0811 |
-1.26 |
21/11/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 8.9616 | 75,867,406.35 | 9.0513 | 8.9616 | -0.0705 |
-0.78 |
21/11/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.4040 | 3,123,172.94 | 4.4481 | 4.4040 | -0.0244 |
-0.55 |
21/11/2025 |
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 | 10.8799 | 285,483,037.54 | 10.9888 | 10.8799 | -0.1241 |
-1.13 |
20/11/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 20.8056 | 607,179,357.92 | 21.0138 | 20.8056 | -0.4416 |
-2.08 |
20/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 13.1155 | 538,193,366.75 | 13.2468 | 13.1155 | -0.3889 |
-2.88 |
20/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.1889 | 690,590,117.62 | 11.3009 | 11.1889 | -0.2497 |
-2.18 |
21/11/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 13.9622 | 2,530,724,373.29 | 14.1019 | 13.9622 | -0.2698 |
-1.90 |
21/11/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.3805 | 28,744,766.61 | 9.4744 | 9.3805 | -0.1819 |
-1.90 |
21/11/2025 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 9.4938 | 40,731,151.60 | 9.5888 | 9.4938 | -0.2363 |
-2.43 |
21/11/2025 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 9.6177 | 9,047,173.47 | 9.7140 | 9.6177 | -0.2718 |
-2.75 |
20/11/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.2163 | 11,764,456.33 | 10.3186 | 10.2163 | -0.0438 |
-0.43 |
20/11/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.5652 | 44,313,991.33 | 11.7099 | 11.5652 | -0.0949 |
-0.81 |
20/11/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.3173 | 129,363,171.33 | 11.4306 | 11.3173 | -0.1505 |
-1.31 |
20/11/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.2266 | 1,227,858,870.12 | 10.3290 | 10.2266 | -0.1284 |
-1.24 |
20/11/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.2415 | 157,056,845.21 | 10.3696 | 10.2415 | -0.1526 |
-1.47 |
20/11/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 12.5761 | 197,901,131.71 | 12.6391 | 12.5761 | +0.0113 |
+0.09 |
20/11/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 12.6147 | 141,436,772.62 | 12.6779 | 12.6147 | +0.0148 |
+0.12 |
20/11/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 12.6373 | 1,548,258,321.22 | 12.6374 | 12.6373 | -0.3756 |
-2.89 |
20/11/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 12.4582 | 3,517,850,563.56 | 12.4583 | 12.4582 | -0.3679 |
-2.87 |
20/11/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 11.6675 | 123,373,314.75 | 11.7259 | 11.6675 | -0.1818 |
-1.53 |
20/11/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.5009 | 134,802,306.31 | 11.5585 | 11.5009 | -0.1764 |
-1.51 |
20/11/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 12.8815 | 629,318,728.14 | 12.8816 | 12.8815 | -0.3133 |
-2.37 |
20/11/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 10.3688 | 601,126,404.13 | 10.3689 | 10.3688 | -0.2494 |
-2.35 |
20/11/2025 |
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 | 11.7798 | 31,215,254.39 | 11.7799 | 11.7798 | -0.1331 |
-1.12 |
20/11/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 11.0397 | 21,203,567.14 | 11.0398 | 11.0397 | +0.0079 |
+0.07 |
20/11/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 12.8338 | 76,794,087.08 | 12.8339 | 12.8338 | -0.3310 |
-2.51 |
20/11/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.5822 | 2,602,589.15 | 9.5823 | 9.5822 | -0.0505 |
-0.52 |
20/11/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 14.2798 | 176,491,834.43 | 14.2799 | 14.2798 | -0.2741 |
-1.88 |
21/11/2025 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 9.4966 | 4,839,609.66 | 9.4967 | 9.4966 | -0.0482 |
-0.50 |
20/11/2025 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 9.6512 | 2,331,393.67 | 9.6513 | 9.6512 | -0.2558 |
-2.58 |
20/11/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.3119 | 5,493,332.69 | 10.3120 | 10.3119 | -0.0450 |
-0.43 |
20/11/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 11.2004 | 7,637,883.67 | 11.2005 | 11.2004 | -0.0851 |
-0.75 |
20/11/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 20.9222 | 331,421,206.13 | 20.9223 | 20.9222 | -0.4458 |
-2.09 |
20/11/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 10.9430 | 17,256,192.60 | 10.9431 | 10.9430 | -0.1349 |
-1.22 |
20/11/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.3804 | 18,780,118.67 | 8.3805 | 8.3804 | -0.0849 |
-1.00 |
21/11/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.3504 | 15,155,024.21 | 6.3505 | 6.3504 | -0.0907 |
-1.41 |
21/11/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 5.7816 | 35,155,458.79 | 5.7817 | 5.7816 | -0.0959 |
-1.63 |
21/11/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8839 | 73,781,409.95 | 10.8840 | 10.8839 | +0.0002 |
+0.00 |
21/11/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 4.8465 | 12,274,950.65 | 4.8466 | 4.8465 | -0.0369 |
-0.76 |
21/11/2025 |
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 | 10.8743 | 22,644,497.48 | 10.8744 | 10.8743 | -0.1240 |
-1.13 |
20/11/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 20.8026 | 202,309,688.78 | 20.8027 | 20.8026 | -0.4416 |
-2.08 |
20/11/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 13.1092 | 34,226,848.44 | 13.1093 | 13.1092 | -0.3887 |
-2.88 |
20/11/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 13.9573 | 82,348,847.74 | 13.9574 | 13.9573 | -0.2698 |
-1.90 |
21/11/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.2146 | 3,260,895.34 | 10.2147 | 10.2146 | -0.0438 |
-0.43 |
20/11/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.3165 | 31,772,683.57 | 11.3166 | 11.3165 | -0.1504 |
-1.31 |
20/11/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0016 | 25,675,053.38 | 11.0017 | 11.0016 | +0.0003 |
+0.00 |
21/11/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 8.9524 | 1,181,478.30 | 8.9525 | 8.9524 | -0.0705 |
-0.78 |
21/11/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.4001 | 765,285.80 | 4.4002 | 4.4001 | -0.0244 |
-0.55 |
21/11/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 12.9006 | 21,189,689.58 | 12.9007 | 12.9006 | -0.3137 |
-2.37 |
20/11/2025 |
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 | 7.9354 | 12,101,439.04 | 7.9355 | 7.9354 | -0.0807 |
-1.01 |
21/11/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.3762 | 42,712,839.85 | 6.3763 | 6.3762 | -0.0889 |
-1.38 |
21/11/2025 |
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 | 7.9152 | 35,941,630.74 | 7.9153 | 7.9152 | -0.0880 |
-1.10 |
21/11/2025 |
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 | 9.6448 | 8,962,625.47 | 9.6449 | 9.6448 | -0.1210 |
-1.24 |
21/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 9.6448 | 75,278,330.54 | 9.6449 | 9.6448 | -0.1211 |
-1.24 |
21/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 9.9274 | 7,050,840.62 | 9.9275 | 9.9274 | +0.0053 |
+0.05 |
20/11/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 9.9274 | 121,036,006.76 | 9.9275 | 9.9274 | +0.0053 |
+0.05 |
20/11/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |