Talis Mid-Small Cap
Equity Fund (Accumulation)

TLMSEQ-A

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Investment Policy Invest in mid and small companies listed in the Stock Exchange of Thailand (SET) or in the Market for Alternative Investment (MAI) which are fundamentally sound with high growth potential.
Fund Type Equity Fund
Fund Types by AIMC Equity Small - Mid Cap
Registered Fund Capital (MB) 2,000
Fund Registration Date 20 December 2016
Inception Date (class) 20 December 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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