• 02 015 0222
  • Contact Us
  • Log In
    • TalisAM Online
    • Streaming Fund+ (Andriod)
    • Streaming Fund+ (iOS)
    • Account Opening
  • NAV
    • TH
    • EN
    • TH
    • EN

Please note that TalisAM Online service is on

https://www.krungsribizonline.com/Internet/TALIS/login.aspx
which is operated by Bank of Ayudhya.

Proceed
Talis Asset Management Company Limited
  • Home
  • Who We Are
  • Our Strategies
  • Private Fund
  • Mutual Fund
    • Fund Information
      • Holdings of MEGA Series
    • NAV / Fund Performances
    • Opening A New Account
    • To Purchase/Redeem/Switch Fund Units
    • Setting Up a Savings Plan
    • How to Submit Application Forms / Supporting Documents / Certificates and Registrations
    • Our Selling Agents
    • Download Forms
    • Investment Manual
  • Careers
  • Subscribe
  • Home
  • Who We Are
  • Our Strategies
  • Private Fund
  • Mutual Fund
    • Fund Information
      • Holdings of MEGA Series
    • NAV / Fund Performances
    • Opening A New Account
    • To Purchase/Redeem/Switch Fund Units
    • Setting Up a Savings Plan
    • How to Submit Application Forms / Supporting Documents / Certificates and Registrations
    • Our Selling Agents
    • Download Forms
    • Investment Manual
  • Careers
  • Subscribe

TALIS SPACE TECH FUND – Report

TALIS SPACE TECH FUND

TLSPACE-X

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund Calendar

Fund Fact Sheet

Fund Prospectus

Fund Project

Fund Commitment

Master Fund

Example of net asset value calculation

Investment Portfolio

Top 5 Holding Assets

Investment in fixed income securities

6-month Report

Annual Report

Invest with confidence

Talis Asset Management provides sound financial guidance and professional investment services

Schedule A Consultation

logo-White-R1

Talis Asset Management Company Limited

Information

  • 89 Fl.10 Room 1001-1002
    AIA Capital Center
    Ratchadapisek Road, Dindaeng,
    Dindaeng, Bangkok 10400
  • Phone: 02 015 0222
  • Business hours: 8.30 AM - 5.30 PM
  • Facebook
  • Youtube

Policy Reports

  • Investment Code: I Code
  • Investment Governance Code: I Code
  • Anti-Bribery and Corruption Policy and Procedure
  • Product Governance
  • Voting Rights
  • Broker Selection Policy
  • Voting Summary Report
  • Connected Persons Transaction Report
  • Independent Oversight Entity Report

Sitemap

  • Home
  • Who We Are
  • Our Strategies
  • Our Products
  • Our Insights
  • Careers
  • Subscribe
©2026 Talis Asset Management Company Limited.
All Rights Reserved.
  • Cookies Policy
  • Privacy Policy
  • Website by Pronto
Talis Asset Management uses cookies on this website to offer you better browsing experience. For more details, please see our "cookies policy".