TALIS DEFENSE TECH RETIREMENT MUTUAL FUND

TLDEFENSERMF

Risk Level

7

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, Global X Defense Tech 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
  • Retirement Mutual Fund: RMF
Fund Types by AIMC
  • Other Global Sector Equity
Registered Fund Capital (MB) 200.00
Fund Registration Date 9 February 2026
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 1.6050 0.1070 0.03210 0.2140 0.1070
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee/Switching- in Fee (from Talisam funds) Back-end Fee Switching-in Fee (from other asset management companies' funds) Switching-out Fee (to other asset management companies' funds)
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 Waived 1.50 Waived 1.50 Waived Not exceeding 1.50% minimum 200 baht 200 Baht per transaction
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