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 | 11.0792 | 1,067,908,967.84 | 11.0793 | 11.0792 |  +0.0001 |
+0.00 |
24/7/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 8.0804 | 43,168,049.38 | 8.1613 | 8.0804 | +0.0682 |
+0.85 |
24/7/2026 |
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 | 10.9315 | 11,599,944.32 | 11.0409 | 10.9315 | +0.0887 |
+0.82 |
24/7/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 11.2016 | 14,270,390.45 | 11.2017 | 11.2016 | +0.0924 |
+0.83 |
24/7/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 8.7505 | 52,465,324.40 | 8.7506 | 8.7505 | +0.0643 |
+0.74 |
24/7/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 8.8944 | 10,907,925.76 | 8.9834 | 8.8944 | +0.0460 |
+0.52 |
24/7/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 11.8097 | 94,616,651.37 | 11.9279 | 11.8097 | +0.0130 |
+0.11 |
24/7/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.7051 | 1,332,154.40 | 5.7623 | 5.7051 | +0.0008 |
+0.01 |
24/7/2026 |
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 | 11.2917 | 208,600,615.12 | 11.4047 | 11.2917 |  -0.0540 |
-0.48 |
23/7/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 21.7236 | 397,316,556.61 | 21.9409 | 21.7236 | -0.4870 |
-2.19 |
23/7/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 14.6684 | 449,912,182.90 | 14.8152 | 14.6684 | -0.3654 |
-2.43 |
23/7/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 10.1620 | 428,989,250.89 | 10.2637 | 10.1620 | -0.0676 |
-0.66 |
24/7/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.3812 | 1,694,006,814.93 | 12.5051 | 12.3812 | -0.2366 |
-1.88 |
24/7/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 7.7323 | 24,999,407.11 | 7.8097 | 7.7323 | -0.1482 |
-1.88 |
24/7/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.1188 | 105,084,997.25 | 8.2001 | 8.1188 | -0.1373 |
-1.66 |
24/7/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 7.3438 | 67,898,299.01 | 7.4173 | 7.3438 | -0.2202 |
-2.91 |
23/7/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.7490 | 19,853,732.01 | 10.8566 | 10.7490 | -0.2209 |
-2.01 |
23/7/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 11.7473 | 39,938,564.26 | 11.8942 | 11.7473 | +0.2217 |
+1.92 |
23/7/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 13.1130 | 83,088,490.58 | 13.2442 | 13.1130 | -0.1421 |
-1.07 |
23/7/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 12.3414 | 2,723,337,873.54 | 12.4649 | 12.3414 | -0.1446 |
-1.16 |
23/7/2026 | ||
| TALIS GLOBAL FIXED INCOME ALLOCATION FUND | TLA-GFIX | 10.2742 | 1,148,470,547.40 | 10.2743 | 10.2742 | +0.0049 |
+0.05 |
23/7/2026 | ||
| TALIS CHINA ROBOTICS FUND | TLCHINAROBOT | 8.2845 | 50,748,295.02 | 8.3674 | 8.2845 | -0.2976 |
-3.47 |
24/7/2026 | ||
| TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE | TLCOREWEALTH-H-X | 9.9145 | 166,800,947.11 | 9.9245 | 9.9145 | -0.0797 |
-0.80 |
23/7/2026 | ||
| TALIS CORE WEALTH BALANCED ALLOCATION FUND-UNHEDGE | TLCOREWEALTH-UH-X | 9.9315 | 205,450,235.81 | 9.9415 | 9.9315 | -0.0627 |
-0.63 |
23/7/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 9.2806 | 95,374,765.29 | 9.3967 | 9.2806 | +0.3019 |
+3.36 |
23/7/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 14.7790 | 3,260,991,672.74 | 14.9269 | 14.7790 | -0.0696 |
-0.47 |
23/7/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 9.3145 | 23,099,037.83 | 9.4077 | 9.3145 | -0.1785 |
-1.88 |
23/7/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.4571 | 214,327,273.69 | 10.5879 | 10.4571 | -0.1169 |
-1.11 |
23/7/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 10.4080 | 35,477,020.26 | 10.4905 | 10.4080 | -0.2341 |
-2.20 |
23/7/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 11.0102 | 181,954,778.88 | 11.0975 | 11.0102 | -0.2379 |
-2.12 |
23/7/2026 | ||
| TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A | TLQUANT-GROW-A | 10.0629 | 63,487,436.60 | 10.0630 | 10.0629 | -0.0317 |
-0.31 |
23/7/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 22.8725 | 222,227,708.47 | 22.9870 | 22.8725 | -0.4356 |
-1.87 |
23/7/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 24.8652 | 222,126,964.42 | 24.9896 | 24.8652 | -0.4467 |
-1.76 |
23/7/2026 | ||
| TALIS SPACE TECH FUND | TLSPACE-X | 8.0028 | 55,163,310.59 | 8.0663 | 8.0028 | -0.0932 |
-1.15 |
23/7/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 15.5374 | 9,985,200,562.25 | 15.5375 | 15.5374 | -0.2574 |
-1.63 |
23/7/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 16.3144 | 5,020,644,253.78 | 16.3145 | 16.3144 | -0.2607 |
-1.57 |
23/7/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 12.9936 | 154,933,547.04 | 13.0587 | 12.9936 | -0.1664 |
-1.26 |
23/7/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 13.5881 | 223,068,755.57 | 13.6561 | 13.5881 | -0.1624 |
-1.18 |
23/7/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 13.5950 | 528,083,776.86 | 13.6087 | 13.5542 | -0.1624 |
-1.18 |
23/7/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 10.3818 | 79,604,859.15 | 10.4857 | 10.3818 | -0.0330 |
-0.32 |
23/7/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 10.7588 | 165,052,120.30 | 10.8665 | 10.7588 | -0.0272 |
-0.25 |
23/7/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE | TLUSHG-H-X | 9.5884 | 36,027,266.55 | 9.6644 | 9.5884 | -0.1944 |
-1.99 |
23/7/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE | TLUSHG-UH-X | 9.9683 | 133,218,616.70 | 10.0473 | 9.9683 | -0.1879 |
-1.85 |
23/7/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 14.8969 | 1,954,843,353.88 | 14.8970 | 14.8969 | -0.2886 |
-1.90 |
23/7/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 12.7058 | 1,637,361,446.29 | 12.7059 | 12.7058 | -0.2354 |
-1.82 |
23/7/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 12.7115 | 169,069,546.36 | 12.7243 | 12.6734 | -0.2354 |
-1.82 |
23/7/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 11.3799 | 971,083,034.52 | 11.3914 | 11.3458 | -0.1193 |
-1.04 |
23/7/2026 | ||
| TALIS WORLD EX US FUND | TLWORLDXUS-X | 9.8894 | 49,464,805.52 | 9.9482 | 9.8894 | -0.0929 |
-0.93 |
23/7/2026 |
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 | 12.1592 | 33,015,424.98 | 12.1593 | 12.1592 | -0.0582 |
-0.48 |
23/7/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.8196 | 28,963,117.74 | 9.8197 | 9.8196 | -0.0699 |
-0.71 |
24/7/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 14.2084 | 108,451,727.08 | 14.2085 | 14.2084 | -0.3633 |
-2.49 |
23/7/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 7.9367 | 3,349,599.14 | 7.9368 | 7.9367 | +0.0015 |
+0.02 |
23/7/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 12.6692 | 166,202,215.28 | 12.6693 | 12.6692 | -0.2453 |
-1.90 |
24/7/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.0558 | 9,421,110.08 | 8.0559 | 8.0558 | -0.0138 |
-0.17 |
23/7/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 7.5728 | 7,479,430.04 | 7.5729 | 7.5728 | -0.2204 |
-2.83 |
23/7/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.8651 | 6,832,841.32 | 10.8652 | 10.8651 | -0.2260 |
-2.04 |
23/7/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 11.4094 | 10,490,470.89 | 11.4095 | 11.4094 | +0.2206 |
+1.97 |
23/7/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 21.8239 | 371,452,565.62 | 21.8240 | 21.8239 | -0.5018 |
-2.25 |
23/7/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 12.4469 | 39,614,496.75 | 12.4470 | 12.4469 | -0.1379 |
-1.10 |
23/7/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 12.3249 | 285,279,089.36 | 12.3250 | 12.3249 | -0.0176 |
-0.14 |
23/7/2026 | ||
| TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND | TLCOREWEALTHRMF | 9.9319 | 1,773,347.46 | 9.9320 | 9.9319 | -0.0619 |
-0.62 |
23/7/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 9.2063 | 7,406,699.64 | 9.2064 | 9.2063 | +0.2954 |
+3.32 |
23/7/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 11.8266 | 23,193,263.45 | 11.8267 | 11.8266 | +0.0961 |
+0.82 |
24/7/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 8.7544 | 18,208,650.10 | 8.7545 | 8.7544 | +0.0627 |
+0.72 |
24/7/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 7.7791 | 42,884,990.27 | 7.7792 | 7.7791 | +0.0655 |
+0.85 |
24/7/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9366 | 99,831,699.71 | 10.9367 | 10.9366 | +0.0001 |
+0.00 |
24/7/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 6.4330 | 15,083,782.24 | 6.4331 | 6.4330 | +0.0071 |
+0.11 |
24/7/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 11.4395 | 48,306,957.05 | 11.4396 | 11.4395 | -0.1362 |
-1.18 |
23/7/2026 | ||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 10.7548 | 32,610,062.25 | 10.7549 | 10.7548 | -0.0271 |
-0.25 |
23/7/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND | TLUSHGRMF | 9.9647 | 31,720,565.87 | 9.9648 | 9.9647 | -0.1870 |
-1.84 |
23/7/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 11.6470 | 48,129,445.69 | 11.6471 | 11.6470 | -0.2143 |
-1.81 |
23/7/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 11.3315 | 62,529,590.50 | 11.3316 | 11.3315 | -0.1173 |
-1.02 |
23/7/2026 | ||
| TALIS WORLD EX US RETIREMENT MUTUAL FUND | TLWORLDXUSRMF | 9.8985 | 3,508,226.96 | 9.8986 | 9.8985 | -0.0894 |
-0.90 |
23/7/2026 |
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 | 11.2858 | 22,784,742.42 | 11.2859 | 11.2858 | -0.0540 |
-0.48 |
23/7/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 21.7203 | 205,632,088.26 | 21.7204 | 21.7203 | -0.4870 |
-2.19 |
23/7/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 14.6614 | 41,339,304.79 | 14.6615 | 14.6614 | -0.3652 |
-2.43 |
23/7/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.3768 | 70,007,213.20 | 12.3769 | 12.3768 | -0.2366 |
-1.88 |
24/7/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.7472 | 3,188,750.54 | 10.7473 | 10.7472 | -0.2209 |
-2.01 |
23/7/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 13.1120 | 41,121,833.14 | 13.1121 | 13.1120 | -0.1421 |
-1.07 |
23/7/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0622 | 23,685,013.66 | 11.0623 | 11.0622 | +0.0001 |
+0.00 |
24/7/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 11.7977 | 1,538,130.01 | 11.7978 | 11.7977 | +0.0130 |
+0.11 |
24/7/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.7002 | 1,123,547.05 | 5.7003 | 5.7002 | +0.0008 |
+0.01 |
24/7/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 14.9191 | 31,205,904.83 | 14.9192 | 14.9191 | -0.2891 |
-1.90 |
23/7/2026 |
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 | 10.0528 | 53,238,704.32 | 10.0529 | 10.0528 | +0.0123 |
+0.12 |
24/7/2026 |
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 | 11.6785 | 10,852,461.03 | 11.6786 | 11.6785 | -0.0158 |
-0.14 |
24/7/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 11.6785 | 90,787,895.77 | 11.6786 | 11.6785 | -0.0158 |
-0.14 |
24/7/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 11.6788 | 952,863.93 | 11.6789 | 11.6788 | -0.0158 |
-0.14 |
24/7/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 12.1601 | 9,696,717.85 | 12.1602 | 12.1601 | -0.1078 |
-0.88 |
23/7/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 12.1601 | 148,893,876.76 | 12.1602 | 12.1601 | -0.1078 |
-0.88 |
23/7/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 12.1605 | 972,654.76 | 12.1606 | 12.1605 | -0.1078 |
-0.88 |
23/7/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |