กระทรวงการคลัง
Banking
6.51 % of fund value
Short-term Treasury bills
TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLQUANT-GROW-A is a fund of funds that puts 97.91% into units of other funds, spread across several funds
This fundTLQUANT-GROW-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Micron MU2.79%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 |
|---|---|---|---|---|
| −3.18% | −3.22% | −5.16% | −2.31% | −3.91% |
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 | · | · | · | · | · | · | −1.8 | +2.5 | +0.4 | −4.2 | −0.7 | · | −3.9* |
Not enough history yet
Largest drawdown in the selected period −5.84% Previous peak 22 Sep 2026 (NAV 10.1987) → Trough 3 Nov 2026 (NAV 9.6036) · Not back to the previous peak as of 3 Nov 2026
Currently −5.84% from the peak NAV of 10.1987 (22 Sep 2026)
Over 1 year, 95 funds have data · TLQUANT-GROW-A has no data for this period yet
กองทุนจะลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในตราสารหนี้ ตราสารทุน ทองคำแท่ง สินค้าโภคภัณฑ์ เงินฝาก รวมถึงหลักทรัพย์และ/หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่น และ/หรือ ตามที่คณะกรรมการ ก.ล.ต. หรือ สํานักงาน ก.ล.ต. ประกาศกําหนดหรือให้ความเห็นชอบ โดยที่จะส่งผลให้ม… Its largest holdings are INVESCO S&P 500 MOMENTUM ETF 29.30% · ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 21.28% · SPDR GOLD MINISHARES TRUST 18.10% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 30 Jun 2026, its NAV has fallen as much as −5.84% 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 1.50%. 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
Alphabet (Google) GOOGL2.54%
AMD1.65%
Intel INTC1.63%
Johnson & Johnson JNJ1.32%
Tencent 07001.26%
ExxonMobil XOM0.89%Short-term Treasury bills
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 71% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco S&P 500® Momentum as of 22 Oct 2026 · iShares Core International Aggregate Bond as of 30 Sep 2026 · iShares S&P GSCI Commodity-Indexed Trust as of 30 Sep 2026 · iShares MSCI China as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TLQUANT-GROW-A: no dividends, TER 1.80% · TLQUANT-GROW-I: see the conditions in the prospectus · TLQUANT-GROW-P: see the conditions in the prospectus · TLQUANT-GROW-R: see the conditions in the prospectus