Mutual Fund

Placing an Order to Purchase Fund Units

Investors planning to invest in a fund should review the fund prospectus carefully. The fund prospectus or any additional information or the fund prospectus can be requested from Talis Asset Management or any of our selling agents, or by clicking Fund Information.

You may also place purchase orders through the internet on our TalisAM Online service, or place your order in person by filling out the purchase order form and specifying the fund desired. Please note that Talis Asset Management prescribes minimum initial purchase amounts that vary depending on type of fund, which could be 1,000 Baht or 5,000 Baht for instance. You may look up the minimum initial purchase amount for different funds by clicking Fund Information

Methods of Payment to Purchase Fund Units

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

Placing an Order to Redeem Fund Units

The unitholder must properly fill out a redemption order form, indicating the fund to redeem. You may specify the redemption as a value amount or number of units. Talis Asset Management Company Limited will process settlement of your redemption by crediting your bank account or sending you a cheque through postal mail to the contact address you have provided to us.

Payment Settlement for Redemption Orders

Download

Placing an Order to Switch Fund Units

The unitholder must properly fill out a switching order form, indicating the original fund and the destination fund to transfer to, as well as the value amount or number of units of the original fund to switch out from.

Switching Schedule for Talis Funds

Download

Setting Up a Savings Plan

Having a program to invest regularly (Savings Plan) will help you stay committed to your investment plan. It promotes discipline and is also a convenient way to invest. If you wish to have a savings plan to make investments every month, you can set it up on TalisAM Online or Streaming for Fund mobile application. Alternatively, fill out an Application to Set Up a Savings Plan and submit to Talis Asset Management Company Limited or one of our selling agents that you use, specify name of fund, amount, and date to invest each month, and submit to Talis Asset Management Company Limited or one of our selling agents.

How to Submit Application Forms / Supporting Documents / Certificates and Registrations

Send your account opening form or purchase/redemption/switching orders to Talis Asset Management Company Limited or any of our selling agents. Please note that purchase/redemption/switching orders and proof of payment for purchase must be submitted by 03:30 PM of the day of the transaction (you may look up order deadlines for each fund from its prospectus). Submit your documents using one of these methods:

TalisAssetManagement-Products-icon_Envelope

By Fax

Fax to Talis Asset Management Company Limited, fax number 02-015-0223 or the number specified by your selling agent.

TalisAssetManagement-Products-icon_Email

By Email

Send an email to customerservice@talisam.co.th or the email address specified by your selling agent.

Also kindly submit the original version of those documents to our address below, or the address specified by your
selling agent.

Business Development and Marketing Department
Talis Asset Management Co., Ltd.

  • 89 Fl.10 Room 1001-1002
    AIA Capital Center
    Ratchadapisek Road, Dindaeng,

    Dindaeng, Bangkok 10400
  • Phone: 02 015 0222

Our Electronic Channel Services

Talis Asset Management provides an easy way for you to purchase funds online

TalisAM Online enables you to view your investments and information of funds offered by Talis Asset Management Company Limited, as well as place purchase/redemption/switching orders of fund units and view your transaction history.

Unitholders that wish to use our internet-based service called Application for Online Service and submit the form to Talis Asset Management Company Limited or our selling agent which you use. Talis Asset Management Company Limited will need approximately 1-2 days to set up your online trading account. Once ready, you will be given a link to set your Username and Password. You can complete your transaction at TalisAM Online.

Streaming for Fund is a mutual fund trading application. With a user friendly interface, you can easily place fund order, view fund order status, track your fund portfolio, and get fund information anywhere and anytime. The application is available on both iOS and Android devices.

You can download “Streaming for Fund” from the App Store or Play Store and sign up from the application. However, you must have an investing account with Talis Asset Management before you can start trading. After we have verified your account, we will send you an email with confirmation details.

Unitholders placing purchase/redemption/switching orders of fund units are required to submit orders by 15.30 of the day of the transaction (or the specific time prescribed by a particular fund). Orders submitted after the deadline will be regarded as orders for the following day.

Before you want to make purchases through our electronic channel, ensure you have already made arrangements for your bank to allow direct debits for these fund purchases. If Talis Asset Management Company Limited is unable to fully deduct payment from your bank account for the purchase, the order you submitted online will be cancelled.

Selling Agents