SpaceX SPCXBehind Starlink satellite internet
22.58 % of fund value
Elon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
TALIS SPACE TECH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLSPACE-X invests through the master fund Global X Space Tech ETF (ORBX) 99.37%
This fundTLSPACE-XThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SpaceX SPCX22.58%
Rocket Lab RKLB10.30%Data as of 20 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC US Equity 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 |
|---|---|---|---|---|
| −5.27% | +0.52% | −15.06% | −11.31% | −29.90% |
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 | · | · | · | · | · | +2.6 | −26.5 | +4.5 | +1.8 | −12.3 | −0.4 | · | −29.9* |
Not enough history yet
Largest drawdown in the selected period −33.58% Previous peak 30 Jun 2026 (NAV 10.2552) → Trough 2 Nov 2026 (NAV 6.8115) · Not back to the previous peak as of 3 Nov 2026
Currently −31.70% from the peak NAV of 10.2552 (30 Jun 2026)
Over 1 year, 83 funds have data · TLSPACE-X has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน Global X Space Tech ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐฯ กองทุนหลักเป็นกองทุนประเภท… Its largest holdings are GLOBAL X SPACE TECH ETF 99.37% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Jun 2026, its NAV has fallen as much as −33.58% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 4.60%. Management fee 0.79%. Front-end fee 0.79%. 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+2
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
Iridium IRDM4.61%
Globalstar GSAT4.59%
MDA Space MDA4.54%
Viasat VSAT4.42%
Firefly Aerospace FLY4.32%
Redwire RDW4.17%
Intuitive Machines LUNR3.88%SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Rocket Lab RKLBA space company that flies the Electron rocket, is developing the Neutron rocket and makes satellite components
AST SpaceMobile ASTSUS company building a satellite network that connects directly to ordinary smartphones
Iridium IRDMOperates a satellite network for satellite phones and communications worldwide
Globalstar GSATA satellite communications company that powers the iPhone's satellite SOS feature
MDA Space MDACanadian company that develops the Canadarm robotic arm, satellites and systems for space missions
Viasat VSATProvides satellite internet, including in-flight Wi-Fi and military communications
An American space company that develops the Alpha rocket and the Blue Ghost lunar lander
Redwire RDWUS company that makes spacecraft equipment, such as solar panels, and military drones
Intuitive Machines LUNRAn American space company developing lunar landers and communication services for space missions
Based on the master fund's share of this fund's value (99.37% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 20 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations