TALIS SMALL CAP
EQUITY FUND (Accumulation)

TLSMALLEQ-A

Risk Level

6

High Risk

Investment Policy Invest in 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) 1,000
Fund Registration Date 9 September 2022
Inception Date (class) 9 September 2022
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 Not defined/Not defined

"As of 31 May 2024, there is a group of investor holding 39.23% (more than 1/3) of Talis Small Cap Equity Fund. (all share classes)"

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
2.6750 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
1.50 1.00 1.50 Waived 1.50 1.00 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)