Talis Flexible Fund

TLFLEX

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Investment Policy The fund policy is to diversify invesment into various instruments such as equity, hybrid instrument, fixed income, deposit, unit trust, property fund, REIT, infrastructure fund, ETF, etc.
Fund Type Flexible Fund
Fund Types by AIMC Aggressive Allocation
Registered Fund Capital (MB) 2,000
Fund Registration Date 13 October 2016
Trustee Bangkok Bank Public Company Limited.
Registrar Bank of Ayudhya Public Company Limited.
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 08.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 08.30 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 1,000 Baht/100 Unit
Fees Charged to the Fund (% p.a. of NAV, included VAT)
Management fee ​Trustee fee ​Registrar fee
Stated rate in the prospectus Actual Stated rate in the prospectus Actual Stated rate in the prospectus Actual
3.2100 2.1400 0.1070 0.0316 0.1284 0.0749
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
3.00 1.00 3.00 Waived 3.00 1.00 3.00 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
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