TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
TLAWSRMF is a fund of funds that puts 98.02% into units of other funds, spread across several funds
This fundTLAWSRMFThis 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 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +14.95% | −8.20% | −7.32% | −10.70% | −3.66% | −2.99% | +16.80% |
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 | +5.6 | +3.7 | +0.8 | +6.5 | +2.6 | −2.0 | +0.1 | +4.5 | +2.2 | −2.9 | −6.3 |
Largest drawdown in the selected period −10.70% Previous peak 5 Oct 2026 (NAV 13.0787) → Trough 5 Nov 2026 (NAV 11.6790) · Not back to the previous peak as of 5 Nov 2026
Currently −10.70% from the peak NAV of 13.0787 (5 Oct 2026)
Over 1 year, 95 funds have data · TLAWSRMF has no data for this period yet
กองทุนจะลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในตราสารหนี้ ตราสารทุน ทองคำ สินค้าโภคภัณฑ์ เงินฝาก รวมถึงหลักทรัพย์และ/หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่น และ/หรือ ตามที่คณะกรรมการ ก.ล.ต. หรือ สํานักงานคณะกรรมการ ก.ล.ต. ประกาศกําหนดหรือให้ความเห็นชอบ… Its largest holdings are ISHARES S&P GSCI COMMODITY I 19.24% · ISHARES MSCI JAPAN ETF 18.72% · ISHARES MSCI TAIWAN ETF 10.03% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Dec 2025, its NAV has fallen as much as −10.70% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 4.60%. Management fee 1.71%. 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
| · |
| +15.0* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +1.6 | +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
TLAWSRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Unhedged
