Purchase Fund Units

To invest, you can submit payment in 3 different ways:

1. Transfer or deposit

Transfer or deposit your payment into “TALISAM Subscription Account” at any one of the banks listed below. Then submit your purchase order and pay-in slip, or money transfer receipt, to Talis Asset Management Company Limited.

Transfer or deposit your payment into “TALISAM Subscription Account” at any one of the banks listed below. Then submit your purchase order and pay-in slip, or money transfer receipt, to Talis Asset Management Company Limited.

2. Cheque payable to “TALISAM Subscription Account

Submit a cheque payable to “TALISAM Subscription Account” along with your purchase order to Talis Asset Management Company Limited or any of our selling agents within the deadline prescribed in order to successfully send the cheque through clearing within the same day the order is placed.

3. Direct debit with any of these banks

Payment for your purchase order can be directly debited from your bank account, only after you have made the necessary arrangements for your bank to permit Talis Asset Management Company Limited to debit your account to pay for your purchase. The following bank account holders can apply for this arrangement:

  • Bangkok Bank
  • Kasikorn Bank
  • Bank of Ayudhya
  • Siam Commercial Bank
  • TMB Bank
  • Kiatnakin Bank

Please follow the steps below if you want to set up automatic account deduction:

  1. Fill out the Letter of Consent for Direct Debit from a bank shown above and submit to Talis Asset Management Company Limited or the selling agent you are using. Also send along the supporting documents required which include a copy of your ID and bank book, both signed to certify true copies. Your bank will typically take 2 weeks to authorize the direct debit arrangement.
  2. Apply through an ATM machine of your bank, following the procedures that appear. Your bank will usually take 1-2 days to authorize the direct debit arrangement