บลจ.ทาลิสกองทุนเปิด MEGA 10 ชนิดสะสมมูลค่า MEGA10-A
Mutual funds
16.64 % of fund
Another mutual fund, with its own manager and fees
MEGA 20 THAILAND ESG EXTRA FUND 80-20 U
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
MEGATX8020U-T buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
กองทุนเปิด MEGA 10 ชนิดสะสมมูลค่า MEGA10-A16.64%
ไทยออยล์ TOP5.91%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC5.57%
เอไอเอส (AIS) ADVANC5.57%
ธนาคารทหารไทยธนชาต TTB5.53%บลจ.ทาลิสAnother mutual fund, with its own manager and fees
ไทยออยล์ TOPBased on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Equity General · ESG group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.04% | −1.42% | −0.27% | −1.47% | +16.53% | +23.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | +9.3 | −7.3 | +1.8 | +4.5 | +4.4 | +7.9 | −0.0 | −1.9 | +1.3 | −0.1 |
Largest drawdown in the selected period −9.79% Previous peak 19 Feb 2026 (NAV 11.2568) → Trough 23 Mar 2026 (NAV 10.1542) · Back to the previous peak on 18 Jun 2026, after 2 months
Currently −2.80% from the peak NAV of 12.7140 (23 Sep 2026)
Over 1 year, 28 funds have data · MEGATX8020U-T has no data for this period yet
นโยบายการลงทุน กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็ม เอ ไอ (“บริษัทจดทะเบียนฯ”) ที่มีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน (Environmental, Social and Governance: ESG) หรือหุ้นของบริษัทจดทะเบียนฯที่มีธรร… Its largest holdings are กองทุนเปิด MEGA 10 ชนิดสะสมมูลค่า 16.64% · บริษัท ไทยออยล์ จำกัด (มหาชน) 5.91% · บริษัท เซ็นทรัล รีเทล คอร์ปอเรชั่น จำกัด (มหาชน) 5.57% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Jan 2026, its NAV has fallen as much as −9.79% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · MEGATX8020U-T: no dividends, TER 1.90% · MEGATX8020U-L: no dividends, TER 1.79% · MEGATX8020U-N: no dividends, TER 1.79%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Thailand's largest oil refinery
Central, Robinson and Thai Watsadu stores
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ttb bank
| · |
| +23.0* |