TALIS EXPANDED TECH-HEDGE

TLTECH-H

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests in only one foreign fund, the iShares Expanded Tech Sector ETF (the Master Fund), with an average allocation of no less than 80% of NAV per fiscal year.
  • The fund will hedge at least 90% of its foreign investments against exchange rate risk.
Fund Type
  • Equity Fund
  • Feeder Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 1,000.00
Fund Registration Date 24 April 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
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 0.0321 0.1605 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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