NVIDIA NVDAThe power behind AI chatbots
4.47 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
TALIS GLOBAL EQUITY ALLOCATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLA-GEQ is a fund of funds that puts 98.36% into units of other funds, spread across several funds
This fundTLA-GEQThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +21.60% | −2.76% | −4.29% | −5.00% | +0.33% | +4.29% | +23.53% |
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 | +5.0 | +3.5 | −1.9 | +9.4 | +5.6 | −0.2 | −2.4 | +3.9 | +1.5 | −3.5 | −0.4 |
Largest drawdown in the selected period −7.14% Previous peak 6 Oct 2026 (NAV 13.2906) → Trough 2 Nov 2026 (NAV 12.3410) · Not back to the previous peak as of 3 Nov 2026
Currently −7.09% from the peak NAV of 13.2906 (6 Oct 2026)
Over 1 year, 144 funds have data · TLA-GEQ has no data for this period yet
กองทุนมีวัตถุประสงค์การลงทุนในหุ้นของบริษัทจดทะเบียนทั่วโลก ผ่านหน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ (ETF) ที่จดทะเบียนซื้อขายในตลาดซื้อขายหลักทรัพย์ในประเทศสหรัฐอเมริกา ที่มีลักษณะ ดังนี้มุ่งเน้นลงทุนในหลักทรัพย์ของประเทศใดประเทศหนึ่ง (Single Country) รวมถึงกลุ่มกลุ่มยูโรโซน (Eurozone) และ/หรือ… Its largest holdings are ISHARES CORE S&P 500 ETF 18.70% · VANGUARD S&P 500 ETF 18.42% · ISHARES MSCI BRAZIL ETF 10.24% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Nov 2025, its NAV has fallen as much as −7.14% from its peak.
Actual total expense ratio (TER) 1.64% a year, against a ceiling of 3.48%. Management fee 1.50%. Front-end fee 1.00%. 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
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 · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Alphabet (Google) GOOGL2.05%
Amazon AMZN1.38%
Broadcom AVGO1.35%
Micron MU1.13%
Vale VALE30.91%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Lends and takes deposits. Most income is interest
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Explores for, produces, refines or transports oil and natural gas
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Vale VALE3Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 69% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Core S&P 500 as of 22 Oct 2026 · Vanguard S&P 500 as of 22 Oct 2026 · iShares MSCI Brazil as of 27 Oct 2026 · iShares Global Tech as of 30 Sep 2026 · iShares MSCI Poland as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| +21.6* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +1.1 | +0.5 | +1.6* |
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+2
Unhedged