INOVANCE 3001249.00 % of fund value
TALIS CHINA ROBOTICS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLCHINAROBOT invests through the master fund ChinaAMC CSI Robot ETF 99.31%
This fundTLCHINAROBOTThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI 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 |
|---|---|---|---|---|
| −2.51% | +4.17% | −2.18% | −10.74% | −21.29% |
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 | · | · | · | · | · | +1.3 | −16.0 | +1.4 | −6.7 | −6.8 | +5.0 | · | −21.3* |
Not enough history yet
Largest drawdown in the selected period −33.07% Previous peak 3 Jul 2026 (NAV 10.5611) → Trough 15 Oct 2026 (NAV 7.0690) · Not back to the previous peak as of 4 Nov 2026
Currently −25.48% from the peak NAV of 10.5611 (3 Jul 2026)
Over 1 year, 13 funds have data · TLCHINAROBOT has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน ChinaAMC CSI Robot ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินหยวน กองทุนหลักเป็นกองทุนประเภท Exchange… Its largest holdings are CHINAAMC CSI ROBOT ETF 99.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Jun 2026, its NAV has fallen as much as −33.07% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 4.60%. Management fee 1.61%. 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
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+3
Unhedged
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
Han's Laser 0020087.20%INOVANCE 300124Han's Laser 002008Based on the master fund's share of this fund's value (99.31% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary TLCHINAROBOT · Illustrations are for explanation only, not individual stock recommendations