Purchase Fund Units
To invest, you can submit payment in 4 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.
| Bank | Account Number | Branch |
|---|---|---|
| Kasikorn Bank | 014-8-70556-9 | Central Plaza Grand Rama 9 |
| Bank of Ayudhya | 670-0-00150-1 | Central Plaza Grand Rama 9 |
| Bangkok Bank | 029-3-07015-7 | AIA Capital Center (Rachadapisek Road) |
| Krungthai Bank | 662-1-54020-5 | AIA Capital Center |
| Siam Commercial Bank | 468-0-57559-2 | Esplanade Rachadapisek |
| TMB Thanachart Bank | 100-1-07483-8 | Central Plaza Grand Rama 9 |
| Kiatnakin Phatra Bank | 100-0-03097-0 | Central World |
| Land and Houses Bank | 889-1-02148-6 | Lumpini |
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 Thanachart Bank
- Kiatnakin Phatra Bank
- Krungthai Bank
Please follow the steps below if you want to set up automatic account deduction:
- 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.
- 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
Video : How to apply for online services and direct debit service.
4. Payment by QR Code
Please send your purchase order to Talis Asset Management Company Limited for generating QR Code and return it back to you. Then you can scan this QR Code via your Bank Application to complete the transaction within 3:30 pm or cut off time of each particular fund.