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 | 11.0713 | 1,035,746,164.35 | 11.0714 | 11.0713 |  +0.0000 |
+0.00 |
12/6/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 7.5674 | 40,873,333.63 | 7.6432 | 7.5674 | +0.1284 |
+1.73 |
12/6/2026 |
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 | 9.7067 | 12,218,262.58 | 9.8039 | 9.7067 | +0.1042 |
+1.09 |
12/6/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.9466 | 12,880,463.23 | 9.9467 | 9.9466 | +0.1080 |
+1.10 |
12/6/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 8.0252 | 50,001,454.67 | 8.0253 | 8.0252 | +0.1433 |
+1.82 |
12/6/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 8.0839 | 9,847,736.30 | 8.1648 | 8.0839 | +0.1030 |
+1.29 |
12/6/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 10.7515 | 88,138,704.73 | 10.8591 | 10.7515 | +0.2055 |
+1.95 |
12/6/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.2158 | 1,814,694.87 | 5.2681 | 5.2158 | +0.0631 |
+1.22 |
12/6/2026 |
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 | 11.1997 | 212,703,271.72 | 11.3118 | 11.1997 | +0.1262 |
+1.14 |
11/6/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.3534 | 432,177,663.03 | 21.5670 | 21.3534 |  -0.0562 |
-0.26 |
11/6/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 14.9089 | 415,938,518.11 | 15.0581 | 14.9089 | +0.1937 |
+1.32 |
11/6/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 9.7030 | 474,239,635.48 | 9.8001 | 9.7030 | +0.0649 |
+0.67 |
12/6/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.3279 | 1,826,919,297.82 | 12.4513 | 12.3279 | +0.0938 |
+0.77 |
12/6/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.2326 | 27,149,307.70 | 8.3150 | 8.2326 | +0.1210 |
+1.49 |
12/6/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.0303 | 108,105,526.33 | 8.1107 | 8.0303 | +0.0188 |
+0.23 |
12/6/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.6422 | 61,357,901.09 | 7.7187 | 7.6422 | -0.1555 |
-1.99 |
11/6/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.5988 | 19,805,881.73 | 10.7049 | 10.5988 | +0.0851 |
+0.81 |
11/6/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.0205 | 36,896,340.90 | 11.1584 | 11.0205 | +0.1253 |
+1.15 |
11/6/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 12.6529 | 76,375,738.82 | 12.7795 | 12.6529 | +0.1431 |
+1.14 |
11/6/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 12.3349 | 2,500,691,035.36 | 12.4583 | 12.3349 | +0.4563 |
+3.84 |
11/6/2026 | ||
| TALIS GLOBAL FIXED INCOME ALLOCATION FUND | TLA-GFIX | 10.0051 | 775,899,660.19 | 10.0052 | 10.0051 | -0.0007 |
-0.01 |
11/6/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 9.3760 | 95,230,559.57 | 9.4933 | 9.3760 | +0.4108 |
+4.58 |
11/6/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 15.0987 | 3,201,196,758.71 | 15.2498 | 15.0987 | +0.7958 |
+5.56 |
11/6/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 9.4522 | 21,514,754.48 | 9.5468 | 9.4522 | +0.3419 |
+3.75 |
11/6/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.2104 | 205,492,139.05 | 10.3381 | 10.2104 | +0.0622 |
+0.61 |
11/6/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 10.3222 | 33,381,571.36 | 10.4040 | 10.3222 | -0.0247 |
-0.24 |
11/6/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 10.5960 | 142,288,677.01 | 10.6800 | 10.5960 | -0.0079 |
-0.07 |
11/6/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 23.0825 | 431,566,067.20 | 23.1980 | 23.0825 | +0.5481 |
+2.43 |
11/6/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 24.0598 | 359,298,891.82 | 24.1802 | 24.0598 | +0.6021 |
+2.57 |
11/6/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 16.0355 | 10,012,006,783.08 | 16.0356 | 16.0355 | +0.5334 |
+3.44 |
11/6/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 16.3247 | 4,744,442,342.47 | 16.3248 | 16.3247 | +0.5661 |
+3.59 |
11/6/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 13.0065 | 154,219,501.89 | 13.0716 | 13.0065 | +0.2126 |
+1.66 |
11/6/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 13.2113 | 197,638,741.27 | 13.2775 | 13.2113 | +0.2359 |
+1.82 |
11/6/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 13.2160 | 246,882,811.40 | 13.2293 | 13.1764 | +0.2360 |
+1.82 |
11/6/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 10.2949 | 76,254,521.75 | 10.3979 | 10.2949 | +0.0843 |
+0.83 |
11/6/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 10.3462 | 132,270,781.98 | 10.4498 | 10.3462 | +0.1007 |
+0.98 |
11/6/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE | TLUSHG-H-X | 9.6321 | 35,962,201.27 | 9.7085 | 9.6321 | +0.1461 |
+1.54 |
11/6/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE | TLUSHG-UH-X | 9.7125 | 126,611,309.79 | 9.7895 | 9.7125 | +0.1623 |
+1.70 |
11/6/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 15.4904 | 1,741,181,500.61 | 15.4905 | 15.4904 | +0.4808 |
+3.20 |
11/6/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 12.8065 | 1,629,987,404.02 | 12.8066 | 12.8065 | +0.4118 |
+3.32 |
11/6/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 12.8112 | 122,552,403.97 | 12.8241 | 12.7728 | +0.4121 |
+3.32 |
11/6/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 11.1560 | 672,053,611.31 | 11.1673 | 11.1225 | +0.2806 |
+2.58 |
11/6/2026 |
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 | 12.0632 | 33,916,379.16 | 12.0633 | 12.0632 | +0.1363 |
+1.14 |
11/6/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.4775 | 27,432,217.96 | 9.4776 | 9.4775 | +0.0639 |
+0.68 |
12/6/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 14.4628 | 106,889,749.32 | 14.4629 | 14.4628 | +0.1882 |
+1.32 |
11/6/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.1597 | 3,314,744.82 | 8.1598 | 8.1597 | -0.0090 |
-0.11 |
11/6/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 12.6312 | 166,794,012.60 | 12.6313 | 12.6312 | +0.0969 |
+0.77 |
12/6/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 7.8279 | 9,458,259.33 | 7.8280 | 7.8279 | -0.0868 |
-1.10 |
11/6/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.8686 | 7,584,806.17 | 7.8687 | 7.8686 | -0.1549 |
-1.93 |
11/6/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.7665 | 6,293,858.57 | 10.7666 | 10.7665 | +0.0843 |
+0.79 |
11/6/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.6732 | 8,903,052.67 | 10.6733 | 10.6732 | +0.1193 |
+1.13 |
11/6/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.4546 | 358,905,608.60 | 21.4547 | 21.4546 | -0.0601 |
-0.28 |
11/6/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 12.0071 | 35,614,983.65 | 12.0072 | 12.0071 | +0.1362 |
+1.15 |
11/6/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 12.0259 | 244,528,647.47 | 12.0260 | 12.0259 | +0.2665 |
+2.27 |
11/6/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 9.3167 | 7,246,502.48 | 9.3168 | 9.3167 | +0.4038 |
+4.53 |
11/6/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 10.5121 | 20,230,742.54 | 10.5122 | 10.5121 | +0.1141 |
+1.10 |
12/6/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 8.0227 | 17,013,923.07 | 8.0228 | 8.0227 | +0.1485 |
+1.89 |
12/6/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 7.2848 | 40,075,568.36 | 7.2849 | 7.2848 | +0.1246 |
+1.74 |
12/6/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9300 | 99,671,170.78 | 10.9301 | 10.9300 | +0.0001 |
+0.00 |
12/6/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.8548 | 13,718,947.79 | 5.8549 | 5.8548 | +0.1167 |
+2.03 |
12/6/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 11.1290 | 38,891,807.42 | 11.1291 | 11.1290 | +0.2002 |
+1.83 |
11/6/2026 | ||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 10.3495 | 27,006,914.63 | 10.3496 | 10.3495 | +0.1004 |
+0.98 |
11/6/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND | TLUSHGRMF | 9.7138 | 26,407,380.92 | 9.7139 | 9.7138 | +0.1555 |
+1.63 |
11/6/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 11.7426 | 34,944,714.61 | 11.7427 | 11.7426 | +0.3441 |
+3.02 |
11/6/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 11.1179 | 33,826,525.50 | 11.1180 | 11.1179 | +0.2771 |
+2.56 |
11/6/2026 |
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 | 11.1939 | 23,244,061.58 | 11.1940 | 11.1939 | +0.1262 |
+1.14 |
11/6/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.3502 | 202,533,466.75 | 21.3503 | 21.3502 | -0.0562 |
-0.26 |
11/6/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 14.9018 | 41,827,448.39 | 14.9019 | 14.9018 | +0.1936 |
+1.32 |
11/6/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.3236 | 70,839,593.10 | 12.3237 | 12.3236 | +0.0938 |
+0.77 |
12/6/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.5970 | 3,140,935.61 | 10.5971 | 10.5970 | +0.0850 |
+0.81 |
11/6/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 12.6520 | 37,626,246.92 | 12.6521 | 12.6520 | +0.1431 |
+1.14 |
11/6/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0544 | 24,962,227.37 | 11.0545 | 11.0544 | +0.0001 |
+0.00 |
12/6/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 10.7405 | 1,317,556.19 | 10.7406 | 10.7405 | +0.2052 |
+1.95 |
12/6/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.2113 | 921,867.06 | 5.2114 | 5.2113 | +0.0631 |
+1.23 |
12/6/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 15.5135 | 30,593,514.34 | 15.5136 | 15.5135 | +0.4815 |
+3.20 |
11/6/2026 |
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 | 8.9436 | 48,263,299.53 | 8.9437 | 8.9436 | +0.1121 |
+1.27 |
12/6/2026 |
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 | 10.5473 | 9,801,286.69 | 10.5474 | 10.5473 | +0.1265 |
+1.21 |
12/6/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.5473 | 82,067,749.01 | 10.5474 | 10.5473 | +0.1264 |
+1.21 |
12/6/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.5475 | 650,417.01 | 10.5476 | 10.5475 | +0.1264 |
+1.21 |
12/6/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.8708 | 9,215,876.83 | 10.8709 | 10.8708 | -0.0014 |
-0.01 |
11/6/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.8708 | 132,957,903.93 | 10.8709 | 10.8708 | -0.0013 |
-0.01 |
11/6/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.8711 | 600,092.70 | 10.8712 | 10.8711 | -0.0014 |
-0.01 |
11/6/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |