1YBottom 25% of the group
Rank 119 of 151 funds
Return +0.49%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 119No. 1 is ONE-ACTIVE6/2 +34.37%
TISCO Global Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TGINC-A is a fund of funds that puts 98.94% into units of other funds, spread across several funds
This fundTGINC-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.11% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −0.71% | −0.18% | −0.15% | −0.11% | −3.13% | −2.32% | +0.49% | +20.78% | +0.57% | +18.99% | +29.18% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.70% Previous peak 19 Feb 2020 (NAV 11.4501) → Trough 23 Mar 2020 (NAV 8.8514) · Back to the previous peak on 26 Aug 2020, after 5 months
Currently −4.07% from the peak NAV of 13.6008 (25 Aug 2026)
Over 5 years, TGINC-A returned 0.01 per unit of volatility, ranking 32 of 63 funds · The highest is M-VI (0.42)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ในภูมิภาคต่างๆ ทั่วโลก ซึ่งกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศดังกล่าวจะมีนโยบายการลงทุนในหลักทรัพย์หรือทรัพย์สินหลายประเภท เช่น ตราสารทุน และ/หรือตราสารหน… Its largest holdings are PIMCO FUNDS GIS PLC-INCOME FUND CLASS INSTITUTION 50.13% · WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S 27.72% · JANUS HENDERSON GLOBAL REAL ESTATE FUND 9.07% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Jun 2018, its NAV has fallen as much as −22.70% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5 | +1.0 | −4.8 | +4.1 | +1.2 | −0.1 | −0.8 | +0.6 | −3.0 | −0.2 | −0.1 | · | −0.7* |
| 2025 | +1.1 | +0.4 | −1.4 | −0.8 | +1.7 | +1.5 | +0.2 | +1.4 | +1.8 | +1.0 | +0.8 | +0.5 | +8.6 |
| 2024 | +0.7 | +1.4 | +1.9 | −2.9 | +1.9 | +0.3 | +1.9 | +1.1 | +0.8 | −1.3 | +2.3 | −2.2 | +5.9 |
| 2023 | +4.0 | −2.1 | −0.1 | +0.3 | −1.0 | +1.7 | +0.8 | −1.1 | −2.7 | −3.2 | +5.8 | +3.0 | +5.0 |
| 2022 | −4.4 | −2.3 | +0.3 | −4.3 | −0.4 | −5.4 | +2.6 | −0.6 | −5.8 | +2.3 | +2.6 | −1.9 | −16.6 |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 86.13% of the value of its foreign investments was hedged
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 · TGINC-A: no dividends, TER 1.29% · TGINC-D: pays dividends · TGINC-R: no dividends, TER 1.34%