TALIS GOLD PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLGOLDPLUS is a fund of funds that puts 96.71% into units of other funds, spread across several funds
This fundTLGOLDPLUSThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
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 | 6M | MAX |
|---|---|---|---|---|---|
| −4.32% | −5.54% | −6.08% | +1.27% | −9.39% | −6.87% |
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 | · | · | +6.6 | −3.6 | −1.6 | −9.2 | −0.4 | +14.8 | −5.5 | −7.2 | +1.1 | · | −6.9* |
Largest drawdown in the selected period −16.30% Previous peak 17 Apr 2026 (NAV 10.8849) → Trough 10 Jun 2026 (NAV 9.1103) · Back to the previous peak on 25 Aug 2026, after 2 months
Currently −14.69% from the peak NAV of 10.9109 (25 Aug 2026)
Over 1 year, 95 funds have data · TLGOLDPLUS has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) อย่างน้อย 2 กองทุน (กองทุนปลายทาง) ในสัดส่วนกองทุนละไม่เกินร้อยละ 79 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเข้าลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนที่เน้นสร้างผลตอบแทนให้ใกล้เคียงกับผลตอบแทนของราคาทองคำแท่งห… Its largest holdings are SPDR GOLD MINISHARES TRUST 61.75% · VANECK GOLD MINERS ETF 28.27% · ISHARES GOLD TRUST MICRO 4.68% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 23 Mar 2026, its NAV has fallen as much as −16.30% 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
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
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
