TALIS CORE WEALTH BALANCED ALLOCATION FUND-UNHEDGE

TLCOREWEALTH-UH-X

Risk Level

5

Medium to High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, iShares Core 60/40 Balanced Allocation 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
  • Mixed Fund
  • Feeder Fund
  • Foreign Investment Fund
Fund Types by AIMC
  • Foreign Investment Allocation
Registered Fund Capital (MB) 1,000.00
Fund Registration Date
Trustee Bank of Ayudhya 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+2 (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 0.1070 0.1070 0.0321 0.2140 0.1070
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 0.10* 1.50 0.30 1.50 0.10* 1.50 0.30 As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)

Note:
*Purchase/switch-in amount: less than Baht 2 million per transaction = 0.09 during IPO period from 16-21 July 2026
*Purchase/switch-in amount: from Baht 2 million or more per transaction = 0.00 from 16 July -31 December 2026

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