| Investment Policy |
Invest in equity securities of companies worldwide that are listed on the United States stock market and are manufacturers, developers, or providers of artificial intelligence (AI) technology and/or are involved in the use of AI in their business operations in a significant way. Fund manager will select equity securities of such companies from the top 10 companies by market capitalization and liquidity. |
| Fund Type |
|
| Fund Types by AIMC |
Miscellaneous |
| Registered Fund Capital (MB) |
500 |
| Fund Registration Date |
12 September 2024 |
| Inception Date (class) |
- |
| Trustee |
Siam Commercial Bank Public Company Limited |
| Registrar |
Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy |
No dividend payment |
| Transaction Period (Subscription) |
IPO Period Only, from 8.30 A.M. – 3:30 PM. |
| Transaction Period (Redemption) |
- |
| Settlement Period |
T+2 (business day)
- When a trigger event occurs, the fund manager will automatically redeem the units for the unitholders and invest the proceeds from the automatic redemption in units of Talis Money Market Fund (Accumulation) (TLMMF-A).
- Upon the fund's maturity without the occurrence of a trigger event, the fund manager will automatically redeem the units on the maturity date and invest the proceeds from the automatic redemption in units of MEGA 10 ARTIFICIAL INTELLIGENCE FUND (Accumulation) (MEGA10AI-A).
|
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount |
1,000 Baht/- |
| Minimum redemption/Minimum account balance |
Not defined/Not defined |
