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IPO: TLNDQINCOME-UH-X, TLNDQINCOME-H-X (10-13 Mar 2026)

Talis Asset Management will offer 2 new mutual funds during 10-13 March 2026 as follows:  TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE (TLNDQINCOME-UH-X)TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE (TLNDQINCOME-H-X)These mutual funds are Feeder Funds that primarily invest in the investment units of the JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF – USD (acc) or “JEQA ETF” (Master Fund). The Master Fund is listed on the London Stock Exchange and denominated in US Dollars (USD). On average, the funds maintain the investment in the Master Fund of no less than 80% of their Net Asset Value (NAV) during the accounting year. Furthermore, TLNDQINCOME-UH-X will not hedge against foreign exchange rate risks, thereby exposing investors to currency fluctuations arising from the investment of Thai Baht, and investors may receive less than their original investment upon redemption. Conversely, TLNDQINCOME-H-X will be fully hedged against foreign exchange rate risks. The minimum initial purchase amount of the funds is 1,000 Baht and the minimum amount for the next order is 1,000 baht, available only at TALISAM and WealthX Securities. Please study the fund fact sheet, prospectus and other information of TLNDQINCOME-UH-X (https://en.talisam.co.th/tlndqincome-uh-x/) and TLNDQINCOME-H-X (https://en.talisam.co.th/tlndqincome-h-x/)  or contact us at 02-015-0222, www.talisam.co.th. For more information of the Master Fund (JEQA), please go to https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-nasdaq-equity-premium-income-active-ucits-etf-usd-acc-ie000n6i8iu2. Major investment risks of the Master Fund include General Investment Risk, Equity Securities Risk, Risks of Financial Derivative Investment Strategy, REITs and Real Estate Related Investment Risks, Currency Risk, Sustainability Risk. Major investment risks of the Funds include Business risk, Market risk, Liquidity risk, Country and Political Risk, Exchange rate risk, Repatriation risk and Credit risk. (The funds have specific characteristics and risks. Investing in mixed funds may involve risks due to security price fluctuations. Investors should understand the fund’s features, conditions, returns and relevant risks before making an investment decision.)

09/03/2026

Switching orders into RMF, THAIESG during 23-30 Dec 2025.

To avoid investors losing tax benefits for the tax year 2025, Talis Asset Management Company Limited (TALISAM) reserves the right to process switching-in transactions only from "Talis Market Money Fund (Accumulation) (TLMMF-A)" for purchasing units in RMF and THAIESG funds during December 23 - 30, 2025. (Note: During the specified period, investors can still switch between RMF under the management of TALISAM.)

15/12/2025

Our Mobile Application

"Streaming Fund+" is our Mutual Fund Trading Application. With a user friendly interface, you can easily place fund order, view fund order status, track your fund portfolio, and get fund information anywhere and anytime. The application is available on both iOS and Android devices. You can download “Streaming Fund+” from the App Store or Play Store and sign up from the application. However, you must have an investing account with Talis Asset Management before you can start trading. After we have verified your account, we will send you an email with confirmation details. For more information, please call 02-015-0222 press 5.

18/09/2024