Talis Thai Equity CG Fund (TLEQ-THAICG)

Fund Prospectus

Reports

Investment in fixed income securities:

Top 5 Holding Assets:

Investment Portfolio:

6-month Report:

Annual Report:

"As of 31st August 2019, there is a group of investor holding 35.84% (more than 1/3) of Talis Thai Equity CG Fund."

Note: If you're interested in opening an account with Talis Asset Management or want to invest in mutual funds, please visit this page for more information or contact us at 02 015 0212-5

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  • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.