1YTop 25% of the group
Rank 1 of 14 funds
Return +57.30%
1Y returns of 14 funds in the Technology Equity · Semiconductors group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
TALIS SEMICONDUCTOR-UNHEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLSEMICON-UH invests through the master fund VanEck Semiconductor UCITS ETF (SMH) 99.76%
This fundTLSEMICON-UHThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
This fund has the highest return in its group
Each bar is one fund in the AIMC Technology Equity · Semiconductors 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 |
|---|---|---|---|---|---|---|---|
| +61.25% | −7.55% | −5.59% | −19.17% | −5.56% | +9.19% | +57.30% | +114.03% |
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 −22.94% Previous peak 30 Jun 2026 (NAV 27.7756) → Trough 3 Nov 2026 (NAV 21.4026) · Not back to the previous peak as of 3 Nov 2026
Currently −22.94% from the peak NAV of 27.7756 (30 Jun 2026)
Over 1 year, TLSEMICON-UH returned 1.35 per unit of volatility, ranking 1 of 6 funds · The highest is TLSEMICON-UH (1.35)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน VanEck Semiconductor UCITS ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are VANECK SEMICONDUCTOR ETF 99.76% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 17 Jun 2025, its NAV has fallen as much as −22.94% from its peak.
Actual total expense ratio (TER) 0.40% a year, against a ceiling of 2.94%. Management fee 0.18%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 28 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
Unhedged
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
NVIDIA NVDA9.71%
Broadcom AVGO9.16%
SK hynix HY98.81%
ASML8.39%
Intel INTC6.72%
Lam Research LRCX4.40%
Applied Materials AMAT4.40%
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
The world's largest contract chipmaker
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
SK hynix HY9Major South Korean memory chipmaker
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (99.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
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| 2026 | +15.4 | −2.1 | −4.7 | +37.1 | +23.6 | +14.6 | −18.0 | +1.4 | +10.8 | −15.5 | −1.0 | · | +61.2* |
| 2025 | · | · | · | · | · | +3.1 | +3.3 | −0.5 | +12.0 | +13.3 | −3.4 | +2.2 | +32.7* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Designs and makes Intel Core processors for PCs and Xeon processors for servers
US company that makes machines that etch and deposit materials on wafers for chip plants