NVIDIA NVDAThe power behind AI chatbots
8.39 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
TALIS US EQUITY 500-UNHEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLUS500-UH-A invests through the master fund iShares Core S&P 500 ETF (IVV) 100.25%
This fundTLUS500-UH-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.39%
Apple AAPL7.38%
Microsoft MSFT5.78%
Alphabet (Google) GOOGL5.52%
Amazon AMZN3.71%
Broadcom AVGO2.54%
Meta2.43%
Micron MU1.83%
Tesla TSLA1.52%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (100.25% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
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 K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity · S&P 500 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 |
|---|---|---|---|---|---|---|---|
| +17.75% | −2.04% | −1.54% | −1.41% | +0.86% | +8.63% | +15.16% | +38.71% |
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 | +0.4 | −1.9 | +0.4 | +9.6 | +5.0 | +0.6 | +0.5 | +2.1 | +0.8 | −0.5 | +0.0 | · | +17.8* |
| 2025 | · | · | +2.8 | −2.3 | +4.1 | +4.1 | +2.8 | +1.2 | +3.4 | +2.3 | −0.3 | −1.4 | +17.8* |
Largest drawdown in the selected period −12.90% Previous peak 25 Mar 2025 (NAV 10.5905) → Trough 21 Apr 2025 (NAV 9.2240) · Back to the previous peak on 15 May 2025, after 24 days
Currently −2.79% from the peak NAV of 14.2688 (6 Oct 2026)
Over 1 year, TLUS500-UH-A returned 1.07 per unit of volatility, ranking 6 of 23 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core S&P 500 ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ กองทุนหลักเป็นกองทุนประเภท… Its largest holdings are ISHARES CORE S&P 500 ETF 100.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Mar 2025, its NAV has fallen as much as −12.90% from its peak.
Actual total expense ratio (TER) 0.39% a year, against a ceiling of 2.94%. Management fee 0.18%. Front-end fee 0.50%. 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
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 · TLUS500-UH-A: no dividends, TER 0.39% · TLUS500-UH-I: see the conditions in the prospectus · TLUS500-UH-P: see the conditions in the prospectus · TLUS500-UH-X: no dividends, TER 0.21%
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