TALIS GLOBAL FIXED INCOME ALLOCATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLA-GFIX is a fund of funds that puts 97.43% into units of other funds, spread across several funds
This fundTLA-GFIXThis 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 Bond Discretionary F/X Hedge or Unhedge 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.02% | +0.43% | +0.78% | +1.42% | +2.98% |
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 | · | · | · | · | −0.0 | +0.9 | +0.6 | −0.4 | +1.0 | +0.7 | +0.1 | · | +3.0* |
Not enough history yet
Largest drawdown in the selected period −2.86% Previous peak 23 Jul 2026 (NAV 10.2742) → Trough 21 Aug 2026 (NAV 9.9803) · Back to the previous peak on 26 Oct 2026, after 2 months
Currently −0.11% from the peak NAV of 10.3040 (26 Oct 2026)
Over 1 year, 60 funds have data · TLA-GFIX has no data for this period yet
กองทุนมีนโยบายลงทุนในกองทุนรวมอีทีเอฟ (ETF) อย่างน้อย 2 กองทุน (กองทุนปลายทาง) ในสัดส่วนกองทุนละไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเข้าลงทุนในกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในตราสารหนี้ เช่น ตราสารหนี้ภาครัฐ และ/หรือเอกชน ตราสารทางการเงิน และ/หรือเงินฝากหรือตราสารเทียบ… Its largest holdings are ISHARES TREASURY FLOATING RA 8.89% · STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 8.89% · INVESCO SHORT TERM TREASURY 8.89% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 26 May 2026, its NAV has fallen as much as −2.86% from its peak.
Actual total expense ratio (TER) 1.05% a year, against a ceiling of 4.60%. Management fee 0.86%. 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
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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged
