Mutual Fund

For the RMF/SSF/ThaiESG investors, please give consent to deliver and disclose any information in connection with your investment to the Revenue Department for the benefit of your personal income tax exemption via online channel or fill in the form and return to Talis Asset Management.

Current Tax Year

Retroactive Tax Year

Fund Information

Money Market Fund

Talis Money Market Fund (Accumulation) (TLMMF-A)

Mixed Fund

Talis Flexible Fund (TLFLEX)

Equity Fund

Foreign Investment Fund

Retirement Mutual Fund (RMF)

Super Savings Fund (SSF)

Thailand ESG Fund (THAIESG)

MEGA 20 Thailand ESG Fund (MEGA20THAIESG)

Long Term Equity Fund (LTF)

NAV

Net asset value of funds under our management, updated daily

Daily NAV Past NAV

Fund Performances

Historical records of our fund performances

Current Performance Past Performance
10 Year Past Performance

Opening A New Account

To invest in funds managed by Talis Asset Management Company Limited, you may request additional information and a fund prospectus from Talis Asset Management Company Limited or any of our selling agents, or by clicking Fund Information.

When opening your very first account, download forms (shown below) and fill in all the required information. Submit the form along with supporting documents to Talis Asset Management Company Limited or any of our selling agents.

Account Opening Forms

Supporting Documents for Opening A New Account

Individual

Copy of ID
Copy of bank book

[sign documents to certify true copy]

Juristic Person

Copy of company registration (latest version, not older than 30 days)
Copy of company power of attorney letter
Copy of ID of authorized persons
Copy of company VAT registration certificate (Phor Poh 20)
Copy of list of shareholders [sign documents 1-6 to certify true copy]
Minutes of Board Meeting regarding the opening of a fund account with Talis Asset Management Company Limited
Signature of authorized persons

[sign documents 1-6 to certify true copy]

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:

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.

Bank	Account Number	Branch
Bank of Ayudhya	670-0-00150-1	Central Plaza Grand Rama 9
Bangkok Bank	029-3-07015-7	AIA Capital Center (Rachadapisek Road)
Kasikorn Bank	014-8-70556-9	Central Plaza Grand Rama 9
Siam Commercial Bank	468-0-57559-2	Esplanade Rachadapisek
TMB Bank	100-1-07483-8	Central Plaza Grand Rama 9
Kiatnakin Bank	100-0-03097-0	Central World

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:

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

To Purchase/Redeem/Switch Fund Units

Talis Asset Management’s Investment Consultant

To Purchase Fund Units

To Redeem Fund Units

The unitholder must properly fill out a redemption order 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

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

TalisAM 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 Fund+

Streaming 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 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 arrangement 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.

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.

Video : How to setting up a saving plan via Streaming Fund+ application.

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: