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 | 11.0119 | 903,909,580.88 | 11.0120 | 11.0119 |  +0.0003 |
+0.00 |
31/10/2025 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 6.3594 | 38,438,214.11 | 6.4231 | 6.3594 |  -0.0201 |
-0.32 |
31/10/2025 |
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 | 8.0211 | 23,492,826.26 | 8.1014 | 8.0211 | +0.0098 |
+0.12 |
31/10/2025 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 6.5452 | 9,471,929.30 | 6.6108 | 6.5452 | -0.0060 |
-0.09 |
31/10/2025 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 9.5135 | 81,672,364.92 | 9.6087 | 9.5135 | -0.0450 |
-0.47 |
31/10/2025 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 4.7566 | 3,372,982.07 | 4.8043 | 4.7566 | +0.0000 |
+0.00 |
31/10/2025 |
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 | 11.3378 | 304,220,269.15 | 11.4513 | 11.3378 | +0.0720 |
+0.64 |
31/10/2025 | ||
| MEGA 10 FUND-A | MEGA10-A | 22.2852 | 729,476,085.07 | 22.5082 | 22.2852 | +0.1495 |
+0.68 |
31/10/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 14.0799 | 596,008,565.56 | 14.2208 | 14.0799 | +0.0755 |
+0.54 |
31/10/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 11.9315 | 701,316,262.51 | 12.0509 | 11.9315 | -0.2135 |
-1.76 |
31/10/2025 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 14.7107 | 2,623,760,093.05 | 14.8579 | 14.7107 | -0.2953 |
-1.97 |
31/10/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 9.5880 | 28,053,545.28 | 9.6840 | 9.5880 | -0.0822 |
-0.85 |
31/10/2025 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 10.0690 | 29,657,676.79 | 10.1698 | 10.0690 | -0.2301 |
-2.23 |
31/10/2025 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.6387 | 12,587,418.77 | 10.7452 | 10.6387 | -0.1137 |
-1.06 |
31/10/2025 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.8670 | 41,707,969.57 | 11.0029 | 10.8670 | +0.0024 |
+0.02 |
31/10/2025 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 11.6310 | 123,113,326.29 | 11.7474 | 11.6310 | -0.0351 |
-0.30 |
31/10/2025 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 10.7330 | 1,273,677,043.64 | 10.8404 | 10.7330 | +0.0170 |
+0.16 |
31/10/2025 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.7472 | 162,809,285.75 | 10.8816 | 10.7472 | +0.0028 |
+0.03 |
31/10/2025 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 13.4716 | 140,092,934.17 | 13.5391 | 13.4716 | -0.1300 |
-0.96 |
31/10/2025 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 13.4436 | 150,802,809.97 | 13.5109 | 13.4436 | -0.1477 |
-1.09 |
31/10/2025 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 13.8513 | 1,684,745,628.95 | 13.8514 | 13.8513 | +0.0197 |
+0.14 |
31/10/2025 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 13.5958 | 3,834,078,024.44 | 13.5959 | 13.5958 | +0.0004 |
+0.00 |
31/10/2025 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.2104 | 128,175,349.88 | 12.2716 | 12.2104 | +0.0342 |
+0.28 |
31/10/2025 | ||
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | 11.9823 | 138,058,737.26 | 12.0423 | 11.9823 | +0.0175 |
+0.15 |
31/10/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 13.8585 | 684,300,095.22 | 13.8586 | 13.8585 | +0.0650 |
+0.47 |
31/10/2025 | ||
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | 11.1040 | 639,312,259.93 | 11.1041 | 11.1040 | +0.0370 |
+0.33 |
31/10/2025 |
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 | 12.2711 | 32,259,412.70 | 12.2712 | 12.2711 | +0.0778 |
+0.64 |
31/10/2025 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 11.5155 | 21,380,748.29 | 11.5156 | 11.5155 | -0.1992 |
-1.70 |
31/10/2025 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 13.7253 | 80,291,306.41 | 13.7254 | 13.7253 | +0.0745 |
+0.55 |
31/10/2025 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 9.5982 | 1,897,749.96 | 9.5983 | 9.5982 | -0.0717 |
-0.74 |
31/10/2025 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 15.0219 | 183,182,777.07 | 15.0220 | 15.0219 | -0.2978 |
-1.94 |
31/10/2025 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 9.8468 | 3,477,006.14 | 9.8469 | 9.8468 | -0.1885 |
-1.88 |
31/10/2025 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.7112 | 5,444,850.88 | 10.7113 | 10.7112 | -0.0996 |
-0.92 |
31/10/2025 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.5767 | 5,791,383.39 | 10.5768 | 10.5767 | +0.0009 |
+0.01 |
31/10/2025 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 22.3768 | 348,944,728.15 | 22.3769 | 22.3768 | +0.1562 |
+0.70 |
31/10/2025 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 11.2791 | 15,810,663.54 | 11.2792 | 11.2791 | -0.0493 |
-0.44 |
30/10/2025 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 8.6245 | 19,390,326.48 | 8.6246 | 8.6245 | +0.0108 |
+0.13 |
31/10/2025 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 6.7124 | 16,019,147.50 | 6.7125 | 6.7124 | -0.0177 |
-0.26 |
31/10/2025 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 6.1261 | 37,363,603.36 | 6.1262 | 6.1261 | -0.0195 |
-0.32 |
31/10/2025 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.8778 | 68,571,976.67 | 10.8779 | 10.8778 | +0.0003 |
+0.00 |
31/10/2025 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.1470 | 13,031,602.75 | 5.1471 | 5.1470 | -0.0251 |
-0.49 |
31/10/2025 |
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 | 11.3319 | 23,618,582.40 | 11.3320 | 11.3319 | +0.0719 |
+0.64 |
31/10/2025 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 22.2820 | 217,069,703.54 | 22.2821 | 22.2820 | +0.1494 |
+0.68 |
31/10/2025 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 14.0731 | 37,275,031.48 | 14.0732 | 14.0731 | +0.0755 |
+0.54 |
31/10/2025 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 14.7055 | 87,023,314.35 | 14.7056 | 14.7055 | -0.2953 |
-1.97 |
31/10/2025 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.6369 | 3,531,924.31 | 10.6370 | 10.6369 | -0.1137 |
-1.06 |
31/10/2025 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 11.6302 | 32,718,944.31 | 11.6303 | 11.6302 | -0.0350 |
-0.30 |
31/10/2025 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 10.9950 | 24,233,393.97 | 10.9951 | 10.9950 | +0.0003 |
+0.00 |
31/10/2025 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 9.5038 | 1,255,293.09 | 9.5039 | 9.5038 | -0.0449 |
-0.47 |
31/10/2025 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 4.7524 | 785,136.75 | 4.7525 | 4.7524 | +0.0000 |
+0.00 |
31/10/2025 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 13.8790 | 22,799,765.32 | 13.8791 | 13.8790 | +0.0651 |
+0.47 |
31/10/2025 |
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 | 8.1648 | 12,930,979.16 | 8.1649 | 8.1648 | +0.0100 |
+0.12 |
31/10/2025 | ||
| Talis Long Term Equity Fund | TLLTFEQ | 6.7305 | 45,243,229.19 | 6.7306 | 6.7305 | -0.0167 |
-0.25 |
31/10/2025 |
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 | 8.2114 | 36,810,947.85 | 8.2115 | 8.2114 | +0.0140 |
+0.17 |
31/10/2025 |
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 | 10.0222 | 9,313,385.34 | 10.0223 | 10.0222 | -0.0171 |
-0.17 |
31/10/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.0223 | 78,474,063.67 | 10.0224 | 10.0223 | -0.0171 |
-0.17 |
31/10/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.2441 | 7,525,771.81 | 10.2442 | 10.2441 | +0.0264 |
+0.26 |
31/10/2025 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.2441 | 124,537,521.18 | 10.2442 | 10.2441 | +0.0264 |
+0.26 |
31/10/2025 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |