TALIS US EQUITY NDQ
RETIREMENT MUTUAL FUND

TLUSNDQRMF

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
  • Retirement Mutual Fund: RMF
  • Feeder Fund
Fund Types by AIMC US Equity
Registered Fund Capital (MB) 200
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
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
1.6050 0.4922 0.1070 0.03210 0.2140 0.05350
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee/Switching- in Fee (from Talisam funds) Back-end Fee Switching-in Fee
(from other asset management companies' funds)		 Switching-out Fee
(to other asset management companies' funds)
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 Not exceeding 1.00% minimum 200 baht 200 Baht per transaction
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