1YTop 25% of the group
Rank 7 of 129 funds
Return +27.03%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 7No. 1 is ONE-POWER-ND +33.76%
TALIS FLEXIBLE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLFLEX combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เอไอเอส (AIS) ADVANC8.51%
ทรู คอร์ปอเรชั่น TRUE7.46%
กัลฟ์ เอ็นเนอร์จี GULF6.92%
ธนาคารกรุงไทย KTB6.64%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the top 25% of its group; over 5 years it returned −6.99% per year (Bottom 25% of the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.43% | −1.40% | −1.64% | −1.56% | −1.66% | +14.10% | +27.03% | −17.34% | −30.39% | −26.61% | −22.50% |
Largest drawdown in the selected period −57.38% Previous peak 25 Apr 2022 (NAV 13.4654) → Trough 13 Jan 2026 (NAV 5.7393) · Not back to the previous peak as of 5 Nov 2026
Currently −41.10% from the peak NAV of 13.4654 (25 Apr 2022)
Over 5 years, TLFLEX returned -0.46 per unit of volatility, ranking 63 of 65 funds · The highest is BCAP-GW90 (0.42)
กองทุนมีนโยบายกระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ เงินฝาก หน่วยลงทุนของกองทุน เช่น หน่วยลงทุนของกองทุนรวม กองทุนรวมอสังหาริมทรัพย์ หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) กองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนรวมอีทีเอฟ (ETF) เป็นต้น… Its largest holdings are บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 8.51% · บริษัท ทรู คอร์ปอเรชั่น จำกัด (มหาชน) 7.46% · บริษัท กัลฟ์ เอ็นเนอร์จี ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Oct 2016, its NAV has fallen as much as −57.38% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 3.85%. Management fee 2.14%. 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
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 KBANKNo. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| −20.69% |
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 | +4.0 | +12.4 | −3.6 | +5.3 | +7.1 | +5.3 | +3.5 | +0.9 | −2.1 | −0.7 | −0.3 | · | +35.4* |
| 2025 | −9.8 | −5.4 | −3.4 | +1.5 | −3.1 | −4.3 | +4.1 | +1.0 | +0.4 | +0.0 | −5.8 | −2.3 | −24.6 |
| 2024 | −4.6 | +0.5 | +0.6 | +0.0 | −4.1 | −5.4 | −1.5 | +2.0 | +5.0 | +0.9 | −7.6 | −1.4 | −15.1 |
| 2023 | +5.7 | −7.1 | −4.2 | −5.9 | +4.3 | −6.6 | +4.7 | +6.4 | −6.1 | −9.1 | −3.9 | +2.0 | −19.7 |
| 2022 | −0.7 | +4.0 | +2.0 | +4.2 | −1.9 | −7.6 | −0.9 | +4.2 | −6.0 | +1.1 | −1.9 | −0.2 | −4.5 |