User Guides and Forms


  • How to buy

    TISCO Mutual Fund Purchasing Procedure

    TISCO Mutual Fund Purchasing
    Required Documents for Individual : (which you can download at the link below)
    1. Subscription Order Form
    2. Open Account Form for Individual and Customer Consent (only for New Customer)
    3. e-Invest Application Form and Direct Debit Application Form
    4. Form for Declaration of Status as U.S. Person or Non-U.S. Person (FATCA) for Individual
    5. Risk Profile Questionnaire Form for Individual
    6. Copy of Identification card (or) Government employee card (or) Passport with the investor’s signature
    7. Copy of Passbook with the investor's signature
    8. Check pay to Fund Subscription Account or Bank Slip Pay-in to Fund Subscription Account

    Required Documents for Corporate : (which you can download at the link below)

    1. Subscription Order Form
    2. Open Account Form for Juristic Person (only for New Customer)
    3. Form for Declaration of Status as U.S. Person or Non-U.S. Person (FATCA) for Corporate
    4. W-8BEN-E
    5. Risk Profile Questionnaire Form for Corporate
    6. Certificate from Department of Business Development , Minister of Commerce with Objective of Company ( or Memorandum of association ) within 6 months.
    7. Letter of Power of attorney , Sample signature of Authorized officers on behalf of the juristic person (if have)
    8. Copy of Updated List of Shareholders'names
    9. Meeting Report from Board of Directors that consent to open account
    10. Copy of Taxpayer identification number and The value added tax (VAT) registration identification number
    11. Copy of Bank Book
    12. Copy of Identification card and Copy of House Registration / Copy of Passport (Foreigner) of Authorized officers

    Subscription period :

    Investors who would like to Subscribe investment units can submit the subscription orders to Asset Management Company on every working day before subscription period of each fund. If the transactions were received after the fund cut off time, such transactions will be processed on next working day. Investors should study transaction period and other information in Fund Fact Sheet before making an investment decision.

    After completed submitting all documentation to us, investor will receive a copy of Buy/Sell Order Form (white carbon paper) as evidence. The investor will also receive the Confirmation Note via mailing within 5 working days (In case of IPO, the buyer will get the confirmation note within 15 days)

    **See Prospectus for the days that you can buy/sell your investment units

    In order to provide convenience for unitholders, TISCOASSET is very please to introduce our new payment services for TISCO Mutual Fund. From now on, you can make payment from any of the following methods. Check payment , Bank Transfer, ATM, Phone Banking, Automatic saving plan

    1) Check payment or Bank transfer

    You can either contact our marketing officer at 0 2633 7351-57 asking for "the fund prospectus" and "the buy order". As for the payment, you can have our staff pick up the check or you may choose to transfer your investment into the fund account at TISCO Bank or Siam Commercial Bank or Kasikorn Bank or Bangkok Bank or Bank of Ayudhya or Krung Thai Bank as details in the below table :
    Fund Fund Subscription Account
    TISCOASSET Mutual Funds
    (all funds except LTF & RMF)
    "TISCOASSET Mutual Funds Subscription Account"
    • TISCO Bank (Head Office Branch)
      Current A/C No.0001-113-005096-0
    • Siam Commercial Bank (Ratchayothin branch)
      Current A/C No.111-3-05847-7
    • Kasikorn Bank (Silom branch)
      Current A/C No.001-1-31349-3
    • Bangkok Bank (Head Office Branch)
      Current A/C No.101-3-39757-3
    • Bank of Ayudhya (Ploenchit Branch)
      Current A/C No.001-0-16443-3
    • Krung Thai Bank (Suanplu Subbranch)
      Current A/C No.182-6-00271-5
    TISCO Long Term Equity Fund
    (LTF)
    "TISCOASSET Long Term Equity Funds Subscription Account"
    • TISCO Bank (Head Office Branch)
      Current A/C No.0001-113-005097-9
    • Siam Commercial Bank (Ratchayothin branch)
      Current A/C No.111-3-05283-7
    • Kasikorn Bank (Silom branch)
      Current A/C No.001-1-30949-6
    • Bangkok Bank (Head Office Branch)
      Current A/C No.101-3-37787-2
    • Bank of Ayudhya (Ploenchit Branch)
      Current A/C No.001-0-16442-5
    • Krung Thai Bank (Suanplu Subbranch)
      Current A/C No.182-6-00273-1
    TISCO Retirement Funds
    (RMF)
    "TISCOASSET Retirement Funds Subscription Account"
    • TISCO Bank (Head Office Branch)
      Current A/C No.0001-113-005095-1
    • Siam Commercial Bank (Ratchayothin branch)
      Current A/C No.111-3-06021-2
    • Kasikorn Bank (Silom branch)
      Current A/C No.001-1-31567-4
    • Bangkok Bank (Head Office Branch)
      Current A/C No.101-3-39758-1
    • Bank of Ayudhya (Ploenchit Branch)
      Current A/C No.001-0-16441-7
    • Krung Thai Bank (Suanplu Subbranch)
      Current A/C No.182-6-00272-3

    2) Electronics Payment

    TISCOASSET provides more choices to serve unitholders in making fund payment. For those who open account at Siam Commercial Bank or Kasikorn Bank, you may call our marketing officer at 0 2633 7351-57 for "the buy order" and "the fund prospectus" and make payment via TISCO Funds Direct Services which is the electronics payment method including:
    • ATM
    • Phone Banking
    • Auto Invest

    ATM and Phone Banking
    Service feature :

    After you open fund account at TISCOASSET, you can make payment via Kasikorn Bank or Siam Commercial Bank ATM every working day from 06.00 a.m.-9.00 p.m. Any dealing made before 3.00 p.m. of each working day shall be transacted on that day and you shall get the price on that transaction date otherwise it shall be transacted on the next business day. Unitholder shall receive ATM slip as evidence from the transaction made.

    ATM procedure for Kasikorn Bank ATM :

    1. Enter your PIN code.
    2. Select "Purchase/Payment/Mutual Fund".
    3. Select "Internet/Mutual Fund".
    4. Select "Others/Specify Company ID".
    5. Select "Savings Account or Current Account".
    6. Enter Company ID (Fund Code).
      TISCOASSET Mutual Funds 50129
      TISCO Long Term Equity Fund (LTF) 50112
      TISCO Retirement Funds (RMF) 50133
    7. Enter your Unitholder ID which appears in the "Confirmation Note".
      *** If you do not have TISCO Unitholder Number on hand, press 00000
    8. Indicate the amount you wish to buy (please check the minimum investment amount in the prospectus).
    9. Confirm transaction correctness.
    10. Call TISCOASSET to confirm your payment at 0 2633 7351-57 or Fax to 0 2633 7300

    ATM procedure for Siam Commercial Bank ATM :

    1. Enter your PIN code.
    2. Select "Making Payment for Goods and Services".
    3. Enter "Fund Code" using an entire Fund Subscription Account Number.
    4. Enter your unitholder I.D' which appears in the "Confirmation Note".
    5. Indicate the amount you wish to buy (please check the minimum investment amount in the prospectus).
    6. Confirm transaction correctness.
    7. Call TISCOASSET to confirm your payment at 0 2633 7351-57 or Fax to 0 2633 7300

    Phone Banking Procedure :

    1. Call 0 2888 8888 for KBANK e-Banking
      Call 0 2777 7777 for SCB Easy Phone Service
    2. Follow the procedure 2-7 as in ATM Procedure

    Automatic Regular Saving Plan (Auto Invest)

    For unitholders who open account at Siam Commercial Bank, Kasikorn Bank and TISCO Bank , you may apply for Automatic Regular Saving Service with us. Then, you will be able to control your monthly cash flow. Just fill in the Auto Invest Subscription Order and The Consent Letter
    to make deduction from your account, the bank will automatically deduct your account at the specify amount equally on the first business day of each month.

    Note : Unitholder must apply for the services and submit all documents(Automatic Regular Saving Plan Order,Consent Letter, Copy of Passbook and Auto Invest Details Change Form (if any) to TISCO before 5th of each month so that the bank will be able to start deducting your account on the first business of the month after the following month

  • How to sell

    TISCO Mutual Fund Redemption Procedure

    TISCO Mutual Fund Redemption

    Required Documents: ( which you can download at the link below)

    1. Redemption Order Form
    2. Redemption for Subscription Order Form
    3. Confirmation Note

    Redemption period :

    Investors who would like to redeem investment units can submit the redemption orders to Asset Management Company on every working day before redemption period of each fund. If the transactions were received after the fund cut off time, such transactions will be processed on next working day. Investors should study transaction period and other information in Fund Fact Sheet before making an investment decision.

    Redemption Settlement Date :

    Summary of Redemption Settlement Date / Switching out Period

    After completed submitting all documentation to us, investor will receive the redeemed amount of investment within; 5 working days for the foreign investment fund; 4 working days for the equity fund and mixed fund; 3 working days for the balanced fund; and 2 working days for the fixed income fund.

    * See Prospectus for the days that you can redeem your investment units.

  • How to switch

    TISCO Mutual Fund Switching Procedure

    Unit holders are allowed to switch their investment units between mutual funds under the condition of TISCO Asset Management Co., Ltd.

    Unit holders, who are holding investment units in RMF, are allowed to switch their investment units up to 4 times a year without any
    additional cost.

    Required Documents: (which you can download at the link below)

    1. Switching Order Form
    2. Confirmation Note

    Switching period :

    Investors who would like to switching investment units can submit the switching orders to Asset Management Company on every working day before switching period of each fund. If the transactions were received after the fund cut off time, such transactions will be processed on next working day. Investors should study transaction period and other information in Fund Fact Sheet before making an investment decision.

    Swicthing out Peroid :

    Summary of Redemption Settlement Date / Switching out Period

    * See the available date for switching on Prospectus

  • Summary of Redemption Settlement Date / Switching out Period

    Summary of Redemption Settlement Date / Switching out Period

  • Forms

  • How to invest online

    TISCOASSET e-Invest Registration Process
    TISCOASSET e-Invest Application Form
    and Direct Debit Application Form