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 | 11.0686 | 995,423,349.82 | 11.0687 | 11.0686 |  +0.0002 |
+0.00 |
29/5/2026 |
Mixed Fund
| Fund Name | Short Name | NAV. | Total Net Asset Value | Offer | Bid | Change | %Change | Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 7.4391 | 40,700,896.81 | 7.5136 | 7.4391 | +0.0135 |
+0.18 |
29/5/2026 |
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 | 9.5834 | 11,534,154.43 | 9.6793 | 9.5834 | +0.0343 |
+0.36 |
29/5/2026 | ||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 9.8189 | 12,717,165.27 | 9.8190 | 9.8189 | +0.0359 |
+0.37 |
29/5/2026 | ||
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 7.9184 | 49,336,062.77 | 7.9185 | 7.9184 |  -0.0062 |
-0.08 |
29/5/2026 | ||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 8.0636 | 9,822,987.41 | 8.1443 | 8.0636 | +0.0196 |
+0.24 |
29/5/2026 | ||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 10.6553 | 87,640,181.50 | 10.7620 | 10.6553 | -0.0490 |
-0.46 |
29/5/2026 | ||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 5.1621 | 1,795,990.05 | 5.2138 | 5.1621 | -0.0657 |
-1.26 |
29/5/2026 |
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 | 11.2733 | 221,645,910.95 | 11.3861 | 11.2733 | +0.1118 |
+1.00 |
28/5/2026 | ||
| MEGA 10 FUND-A | MEGA10-A | 22.2477 | 459,855,806.97 | 22.4703 | 22.2477 | +0.2932 |
+1.34 |
28/5/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 15.5123 | 471,208,285.58 | 15.6675 | 15.5123 | +0.2629 |
+1.72 |
28/5/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | 9.7798 | 490,079,686.37 | 9.8777 | 9.7798 | -0.0777 |
-0.79 |
29/5/2026 | ||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | 12.4233 | 1,878,567,574.08 | 12.5476 | 12.4233 | +0.0480 |
+0.39 |
29/5/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | 8.2195 | 27,090,904.75 | 8.3018 | 8.2195 | +0.1530 |
+1.90 |
29/5/2026 | ||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | 8.1931 | 109,797,449.49 | 8.2751 | 8.1931 | -0.0304 |
-0.37 |
29/5/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | 8.1627 | 62,673,416.94 | 8.2444 | 8.1627 | +0.3003 |
+3.82 |
28/5/2026 | ||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | 10.5454 | 21,059,557.94 | 10.6510 | 10.5454 | -0.0163 |
-0.15 |
28/5/2026 | ||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | 10.8760 | 36,797,310.91 | 11.0121 | 10.8760 | +0.2285 |
+2.15 |
28/5/2026 | ||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 12.8331 | 77,511,052.65 | 12.9615 | 12.8331 | +0.1092 |
+0.86 |
28/5/2026 | ||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 12.5115 | 2,397,126,804.12 | 12.6367 | 12.5115 | +0.0949 |
+0.76 |
28/5/2026 | ||
| TALIS GLOBAL FIXED INCOME ALLOCATION FUND | TLA-GFIX | 10.0169 | 21,149,131.91 | 10.0170 | 10.0169 | +0.0351 |
+0.35 |
28/5/2026 | ||
| TALIS DEFENSE TECH FUND | TLDEFENSE | 9.7140 | 83,557,617.79 | 9.8355 | 9.7140 | +0.3725 |
+3.99 |
28/5/2026 | ||
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 15.2263 | 3,508,382,112.37 | 15.3787 | 15.2263 | +0.2283 |
+1.52 |
28/5/2026 | ||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 10.0332 | 22,589,517.16 | 10.1336 | 10.0332 | +0.1360 |
+1.37 |
28/5/2026 | ||
| TALIS GLOBAL SELECT FUND | TLGSELECT | 10.3308 | 207,890,102.00 | 10.4600 | 10.3308 | +0.0604 |
+0.59 |
28/5/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 10.7171 | 34,058,105.24 | 10.8021 | 10.7171 | +0.0500 |
+0.47 |
28/5/2026 | ||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 10.9139 | 127,957,898.30 | 11.0004 | 10.9139 | +0.0923 |
+0.85 |
28/5/2026 | ||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 23.5609 | 464,859,818.93 | 23.6788 | 23.5609 | +0.5869 |
+2.55 |
28/5/2026 | ||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 24.3539 | 387,913,157.69 | 24.4758 | 24.3539 | +0.6966 |
+2.94 |
28/5/2026 | ||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 16.5151 | 9,936,790,436.85 | 16.5152 | 16.5151 | +0.2187 |
+1.34 |
28/5/2026 | ||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 16.6652 | 5,694,477,003.74 | 16.6653 | 16.6652 | +0.2846 |
+1.74 |
28/5/2026 | ||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 13.3259 | 151,176,788.73 | 13.3926 | 13.3259 | +0.0687 |
+0.52 |
28/5/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 13.4167 | 196,029,590.95 | 13.4839 | 13.4167 | +0.1198 |
+0.90 |
28/5/2026 | ||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 13.4212 | 207,313,729.77 | 13.4347 | 13.3809 | +0.1199 |
+0.90 |
28/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 10.3434 | 61,014,645.08 | 10.4469 | 10.3434 | +0.0224 |
+0.22 |
28/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 10.3102 | 120,188,175.91 | 10.4134 | 10.3102 | +0.0622 |
+0.61 |
28/5/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE | TLUSHG-H-X | 10.1078 | 36,403,458.97 | 10.1879 | 10.1078 | +0.1158 |
+1.16 |
28/5/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE | TLUSHG-UH-X | 10.1105 | 118,509,061.22 | 10.1907 | 10.1105 | +0.1185 |
+1.19 |
28/5/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 15.9279 | 1,698,449,341.04 | 15.9280 | 15.9279 | +0.1285 |
+0.81 |
28/5/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 13.0502 | 1,667,200,588.10 | 13.0503 | 13.0502 | +0.1552 |
+1.20 |
28/5/2026 | ||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 13.0546 | 106,670,064.40 | 13.0678 | 13.0154 | +0.1553 |
+1.20 |
28/5/2026 | ||
| TALIS WORLD STOCK FUND | TLWORLD-X | 11.2371 | 567,462,022.89 | 11.2484 | 11.2034 | +0.0915 |
+0.82 |
28/5/2026 |
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 | 12.1414 | 34,415,844.75 | 12.1415 | 12.1414 | +0.1198 |
+1.00 |
28/5/2026 | ||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | 9.5563 | 27,641,422.06 | 9.5564 | 9.5563 | -0.0761 |
-0.79 |
29/5/2026 | ||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 15.0457 | 108,465,187.40 | 15.0458 | 15.0457 | +0.2511 |
+1.70 |
28/5/2026 | ||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | 8.1199 | 3,214,596.92 | 8.1200 | 8.1199 | +0.0372 |
+0.46 |
28/5/2026 | ||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | 12.7359 | 170,901,428.78 | 12.7360 | 12.7359 | +0.0528 |
+0.42 |
29/5/2026 | ||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | 8.0295 | 9,627,421.97 | 8.0296 | 8.0295 | -0.0326 |
-0.40 |
28/5/2026 | ||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | 8.3239 | 6,487,601.92 | 8.3240 | 8.3239 | +0.3130 |
+3.91 |
28/5/2026 | ||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | 10.7130 | 6,264,381.44 | 10.7131 | 10.7130 | -0.0140 |
-0.13 |
28/5/2026 | ||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | 10.4579 | 8,637,406.22 | 10.4580 | 10.4579 | +0.2183 |
+2.13 |
28/5/2026 | ||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 22.3825 | 380,108,342.92 | 22.3826 | 22.3825 | +0.3027 |
+1.37 |
28/5/2026 | ||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 12.1761 | 35,264,369.81 | 12.1762 | 12.1761 | +0.1055 |
+0.87 |
28/5/2026 | ||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 12.2620 | 229,877,909.42 | 12.2621 | 12.2620 | +0.1172 |
+0.97 |
28/5/2026 | ||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | 9.6406 | 7,375,739.63 | 9.6407 | 9.6406 | +0.3635 |
+3.92 |
28/5/2026 | ||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 10.3773 | 19,249,047.22 | 10.3774 | 10.3773 | +0.0355 |
+0.34 |
29/5/2026 | ||
| Talis Equity Retirement Mutual Fund | TLEQRMF | 7.9042 | 17,499,488.69 | 7.9043 | 7.9042 | -0.0065 |
-0.08 |
29/5/2026 | ||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 7.1614 | 40,519,058.36 | 7.1615 | 7.1614 | +0.0129 |
+0.18 |
29/5/2026 | ||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 10.9277 | 93,179,997.36 | 10.9278 | 10.9277 | +0.0002 |
+0.00 |
29/5/2026 | ||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 5.7974 | 14,227,332.18 | 5.7975 | 5.7974 | -0.0267 |
-0.46 |
29/5/2026 | ||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 11.2928 | 35,866,794.79 | 11.2929 | 11.2928 | +0.0955 |
+0.85 |
28/5/2026 | ||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 10.3121 | 24,705,760.09 | 10.3122 | 10.3121 | +0.0616 |
+0.60 |
28/5/2026 | ||
| TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND | TLUSHGRMF | 10.1093 | 22,323,097.10 | 10.1094 | 10.1093 | +0.1174 |
+1.17 |
28/5/2026 | ||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 11.9961 | 30,661,006.24 | 11.9962 | 11.9961 | +0.1407 |
+1.19 |
28/5/2026 | ||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 11.1959 | 27,375,613.78 | 11.1960 | 11.1959 | +0.0871 |
+0.78 |
28/5/2026 |
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 | 11.2674 | 23,473,143.67 | 11.2675 | 11.2674 | +0.1117 |
+1.00 |
28/5/2026 | ||
| MEGA 10 FUND-SSF | MEGA10-SSF | 22.2444 | 211,537,460.41 | 22.2445 | 22.2444 | +0.2932 |
+1.34 |
28/5/2026 | ||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 15.5049 | 42,797,234.21 | 15.5050 | 15.5049 | +0.2627 |
+1.72 |
28/5/2026 | ||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | 12.4189 | 72,156,961.27 | 12.4190 | 12.4189 | +0.0479 |
+0.39 |
29/5/2026 | ||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | 10.5437 | 3,230,914.07 | 10.5438 | 10.5437 | -0.0163 |
-0.15 |
28/5/2026 | ||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 12.8321 | 38,121,871.24 | 12.8322 | 12.8321 | +0.1092 |
+0.86 |
28/5/2026 | ||
| Talis Money Market Fund-SSF | TLMMF-SSF | 11.0517 | 24,787,568.40 | 11.0518 | 11.0517 | +0.0002 |
+0.00 |
29/5/2026 | ||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 10.6444 | 1,293,231.01 | 10.6445 | 10.6444 | -0.0489 |
-0.46 |
29/5/2026 | ||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 5.1576 | 969,963.33 | 5.1577 | 5.1576 | -0.0656 |
-1.26 |
29/5/2026 | ||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 15.9516 | 30,084,917.53 | 15.9517 | 15.9516 | +0.1287 |
+0.81 |
28/5/2026 |
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 | 8.9204 | 48,075,730.64 | 8.9205 | 8.9204 | +0.0439 |
+0.49 |
29/5/2026 |
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 | 10.5394 | 9,793,996.00 | 10.5395 | 10.5394 | +0.0530 |
+0.51 |
29/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 10.5395 | 82,333,475.72 | 10.5396 | 10.5395 | +0.0531 |
+0.51 |
29/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 10.5397 | 656,014.72 | 10.5398 | 10.5397 | +0.0531 |
+0.51 |
29/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 10.9947 | 9,320,865.10 | 10.9948 | 10.9947 | -0.0163 |
-0.15 |
28/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 10.9947 | 134,148,752.51 | 10.9948 | 10.9947 | -0.0163 |
-0.15 |
28/5/2026 | ||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 10.9949 | 534,797.60 | 10.9950 | 10.9949 | -0.0163 |
-0.15 |
28/5/2026 |
| Remark : |
| • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing. |