TALIS US EQUITY NDQ-UNHEDGE

TLUSNDQ-UH

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 Invesco NASDAQ 100 ETF (Master Fund), with an average allocation of no less than 80% of NAV.
  • 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) 4,000.00
Fund Registration Date 13 February 2025
Trustee Bank of Ayudhya 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+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 31 March 2025, there is a group of investor holding 63.13% (more than 1/3) of TALIS US EQUITY NDQ-UNHEDGE."

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 0.02675 0.1070 0.0535
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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