TALIS CHINA STAR 50 FUND

TLCHINASTAR50-X

Risk Level

7

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, ChinaAMC STAR 50 ETF (the "Master Fund"), with an average allocation of at least 80% of NAV over the fiscal year.
  • The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
Fund Type
  • Equity Fund
  • Feeder Fund
  • Sector Fund
  • Foreign Investment Fund
Fund Types by AIMC
  • China Equity - A Shares
Registered Fund Capital (MB) 1,000.00
Fund Registration Date 24 September 2026
Trustee Kasikornbank Public Company Limited.
Registrar Talis Asset Management Company Limited
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 8.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 8.30 A.M. - 3.30 P.M.
Settlement Period T+3 (business day)
Minimum Initial Subscription Amount/Minimum Additional Subscription Amount 1,000 Baht/1,000 Baht
Minimum redemption/Minimum​ account balance Not defined/Not defined
Fees Charged to the Fund (% p.a. of NAV, included VAT)
Management fee ​Trustee fee ​Registrar fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
2.1400 0.5939 0.1070 0.0321 0.2140 0.1605
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee Back-end Fee Switching-in Fee Switching-out Fee Unit Transfer Fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
1.50 0.5939* 1.50 Waived 1.50 0.5939* 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)

*Note:
- During IPO period from 18–23 September 2026, the front-end and switching-in fees are charged at 0.5345% and waived for transactions of THB 500,000 or more.
- From 28 September to 31 December 2026, the front-end and switching-in fees are waived for transactions of THB 2,000,000 or more.

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