1YTop 25% of the group
Rank 4 of 44 funds
Return +29.09%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 4No. 1 is SCBKEQTGE +52.10%
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLFVMR-ASIAX is a fund of funds that puts 98.21% into units of other funds, spread across several funds
This fundTLFVMR-ASIAXThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 | MAX |
|---|---|---|---|---|---|---|---|
| +34.34% | −3.62% | −2.93% | −11.43% | −2.33% | +4.76% | +29.09% | +40.68% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −23.11% Previous peak 10 Jul 2024 (NAV 10.4742) → Trough 8 Apr 2025 (NAV 8.0538) · Back to the previous peak on 16 Oct 2025, after 6 months
Currently −13.12% from the peak NAV of 16.1904 (22 Jun 2026)
Over 1 year, TLFVMR-ASIAX returned 0.96 per unit of volatility, ranking 3 of 34 funds · The highest is ES-ALOVE-UH (1.20)
กองทุนจะลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ต่างประเทศ ที่มีนโยบายการลงทุนในหุ้นของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ของประเทศในภูมิภาคเอเชียแปซิฟิก ยกเว้นประเทศญี่ปุ่นและสาธารณรัฐประชาชนจีน (ซึ่งรวมถึงเขตบริหารพิเศษฮ่องกงแห่งสาธารณรัฐประชาชนจีน และเขตบริหารพิเศษมาเก๊าแห่งสาธารณร… Its largest holdings are ISHARES MSCI TAIWAN ETF 19.79% · ISHARES MSCI SOUTH KOREA ETF 18.98% · FRANKLIN FTSE TAIWAN ETF 18.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Apr 2024, its NAV has fallen as much as −23.11% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 2.60%. Management fee 1.50%. 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
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 · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Samsung Electronics 005930
MediaTek 24543.20%
Delta Electronics 23081.67%
BHP1.57%
Hon Hai Precision Industry 2317.TW1.39%
Commonwealth Bank Of Austral CBA1.28%
ASE Technology 3711.TW1.16%
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
SK hynix 000660South Korean company that makes DRAM, NAND and HBM memory chips used alongside AI chips
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
MediaTek 2454Designs Dimensity mobile processors, as well as chips for smart TVs and Wi-Fi routers
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
BHP BHPAustralian mining company that produces iron ore, copper and coal for steelmaking
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
Lends and takes deposits. Most income is interest
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 79% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI Taiwan as of 22 Oct 2026 · iShares MSCI South Korea as of 22 Oct 2026 · FRANKLIN FTSE TAIWAN as of 22 Oct 2026 · Franklin FTSE South Korea as of 22 Oct 2026 · ISHARES MSCI AUSTRALIA as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +5.9 | +8.5 | −5.3 | +17.9 | +13.0 | +3.5 | −9.4 | +7.3 | +1.5 | −8.7 | −0.6 | · | +34.3* |
| 2025 | −0.9 | −0.7 | −1.6 | +1.6 | +3.5 | +5.9 | −0.3 | +0.2 | +4.3 | +6.3 | −3.0 | +0.6 | +16.6 |
| 2024 | · | · | · | −2.0 | +0.8 | +3.7 | −1.7 | −3.1 | −3.6 | −0.2 | +0.6 | −4.9 | −10.2* |
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
Unhedged