TALIS SEMICONDUCTOR-HEDGE

TLSEMICON-H

Risk Level

7

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, VanEck Semiconductor UCITS ETF (the "Master Fund"), with an average allocation of at least 80% of NAV over the fiscal year.
  • The Fund will hedge against foreign exchange risk at a minimum of 90% of its offshore investments' value.
Fund Type
  • Equity Fund
  • Feeder Fund
Fund Types by AIMC Technology Equity
Registered Fund Capital (MB) 1,000.00
Fund Registration Date 17 June 2025
Trustee KASIKORNBANK Public Company Limited.
Registrar Bank of Ayudhya Public 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

"As of 17 June 2025, there is a group of investor holding 96.82% (more than 1/3) of TALIS SEMICONDUCTOR-HEDGE."

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
1.6050 0.2675 0.1070 0.03210 0.1070 0.05885
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
1.00 Waived 1.00 Waived 1.00 Waived 1.00 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
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