ธนาคารกรุงไทย KTBThe bank behind the Paotang app
7.58 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
TALIS EQUITY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLEQRMF buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB7.58%
ธนาคารกสิกรไทย KBANK7.54%
เอไอเอส (AIS) ADVANC6.96%
กัลฟ์ เอ็นเนอร์จี GULF6.87%
ธนาคารกรุงเทพ BBL6.78%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −6.25% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +35.98% | −1.77% | −0.77% | −0.28% | −3.58% | +16.80% | +28.79% | −14.09% | −27.58% | −20.12% | −14.80% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −58.09% Previous peak 25 Apr 2022 (NAV 13.8497) → Trough 23 Jun 2025 (NAV 5.8047) · Not back to the previous peak as of 4 Nov 2026
Currently −38.48% from the peak NAV of 13.8497 (25 Apr 2022)
Over 5 years, TLEQRMF returned -0.39 per unit of volatility, ranking 140 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุน หุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ MAI โดยเป็นไปในลักษณะที่ส่งผลให้กองทุนมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ในส่วนที่เหลือ กองทุนอาจลงทุนในตราสารแห่งหน… Its largest holdings are ธนาคารกรุงไทย จำกัด (มหาชน) 7.58% · ธนาคารกสิกรไทย จำกัด (มหาชน) 7.54% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 6.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Nov 2016, its NAV has fallen as much as −58.09% from its peak.
Actual total expense ratio (TER) 2.43% a year, against a ceiling of 3.85%. Management fee 2.14%. 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
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
TLEQRMF 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
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ธนาคารกรุงเทพ BBLA major Thai commercial bank
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8 | +14.1 | −5.4 | +3.8 | +8.4 | +6.5 | +5.0 | −0.1 | −3.7 | −0.3 | +0.4 | · | +36.0* |
| 2025 | −9.5 | −6.3 | −4.5 | +1.5 | −4.8 | −5.1 | +7.6 | +2.1 | +2.8 | −0.4 | −5.4 | −1.3 | −21.9 |
| 2024 | −4.7 | +0.4 | +0.7 | +0.1 | −4.1 | −5.5 | −1.5 | +2.0 | +4.9 | +0.9 | −7.5 | −1.4 | −15.3 |
| 2023 | +3.5 | −6.5 | −3.5 | −5.7 | +4.3 | −6.2 | +4.6 | +6.3 | −6.1 | −8.8 | −3.9 | +2.1 | −19.4 |
| 2022 | −0.7 | +3.9 | +2.4 | +3.3 | −1.2 | −7.8 | +0.0 | +3.5 | −8.1 | +1.2 | −1.2 | +0.1 | −5.3 |