TALIS CORE WEALTH BALANCED ALLOCATION FUND-UNHEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLCOREWEALTH-UH-X invests through the master fund iShares Core 60/40 Balanced Allocation ETF (AOR), and the master fund in turn invests in several other funds
This fundTLCOREWEALTH-UH-X
The fund that actually investsETF Share Class · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −0.91% | −0.29% | −0.19% | +0.01% | −0.55% |
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 | · | · | · | · | · | · | −1.4 | +1.1 | −0.6 | +0.3 | +0.0 | · | −0.6* |
Not enough history yet
Largest drawdown in the selected period −2.82% Previous peak 4 Aug 2026 (NAV 10.0834) → Trough 10 Sep 2026 (NAV 9.7991) · Not back to the previous peak as of 3 Nov 2026
Currently −1.43% from the peak NAV of 10.0834 (4 Aug 2026)
Over 1 year, 95 funds have data · TLCOREWEALTH-UH-X has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core 60/40 Balanced Allocation ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are ISHARES CORE 60/40 BALANCED 99.96% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Jul 2026, its NAV has fallen as much as −2.82% from its peak.
Actual total expense ratio (TER) 0.25% a year, against a ceiling of 4.60%. Management fee 0.11%. Front-end fee 0.10%. Back-end fee 0.30%. (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+2
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
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (99.96%) × each fund's weight in the master fund · funds as of 22 Oct 2026 · what each fund holds inside is not shown yet
