IPO: TLAWSRMF (9-16 Dec 2025)
Talis Asset
Management will offer a new mutual fund from 9-16
December 2025 of TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND (TLAWSRMF) TLAWSRMF The fund will invest in units of CIS and/or Exchange-Traded Funds (ETFs)
that are listed and traded on stock exchanges in the United States. The fund focuses
on investing in
debt instruments, equities, gold, commodities, deposits. The fund will have a net exposure to such CIS and/or ETF units averaging
no less than 80% of the fund’s net asset value (NAV) over the accounting year.
It will invest in at least 2 CIS and/or ETFs (destination funds), with each fund not exceeding 79% of
the fund’s NAV. The allocation will be at the discretion of the fund manager,
depending on prevailing investment conditions or outlooks at any given time.
The fund will invest in USD-denominated assets and will not hedge against
foreign exchange risk. The fund may invest in investment units of other mutual
funds of the other management companies (destination fund) in an average
proportion in an accounting year not exceeding 50% of the fund’s NAV. Investment in such
investment units must be within the investment policy framework of the fund,
which is in accordance with the criteria and conditions set by the SEC.The minimum initial purchase of
the funds is 1,000 Baht. Please study the fund fact sheet, prospectus and other
information of TLAWSRMF (https://en.talisam.co.th/tlawsrmf/) or contact us at 02-015-0222,
www.talisam.co.th. Major
investment risks include market risk, business risk, liquidity risk, country
and political risk, exchange rate risk, default risk or credit risk and repatriation risk.
(Investors
should understand product characteristics, conditions, returns, relevant risks
and RMF tax benefits as stated in the Investment Handbook of the fund before
making an investment decision. In case of non-compliance with tax
conditions, investors will not receive benefits according to the conditions of
the Retirement Mutual Fund. Investors should seek additional advice from the
management company or the fund's distributors before making an investment.)
08/12/2025