TALIS US EQUITY 500-UNHEDGE (X)

TLUS500-UH-X

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invests solely in a foreign fund, iShares Core S&P 500 ETF (the "Master Fund"), with an average allocation of at least 80% of NAV over the fiscal year.
  • The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
Fund Type
  • Equity Fund
  • Feeder Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 1,000.00
Fund Registration Date 12 March 2025
Inception Date (class) 5 January 2026
Trustee KASIKORNBANK Public Company Limited
Registrar Talis Asset Management 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+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 Waived
(from 6 Jul 2026 onwards)*		 0.1070 0.0321 0.1605 0.1070
Note: * Or until further announcement.
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
(from 6-20 Jul 2026)*		 1.00 0.30 1.00 Waived
(from 6-20 Jul 2026)*		 1.00 0.30 As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
Note: * Or until further announcement.
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