กระทรวงการคลัง
67.21 % of fund value
Short-term Treasury bills
TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLUSGOVRMF invests through the master fund iShares® 0-3 Month Treasury Bond ETF 102.88%
This fundTLUSGOVRMF
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Short-term Treasury bills
Based on the master fund's share of this fund's value (102.88% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from iShares
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per iShares fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| TLUSGOVRMF | 2.47 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −0.27% | +0.22% | +0.54% | +2.47% |
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 | +0.7 | −0.1 | · | +2.5* |
Not enough history yet
Largest drawdown in the selected period −0.41% Previous peak 17 Sep 2026 (NAV 10.1178) → Trough 22 Sep 2026 (NAV 10.0759) · Back to the previous peak on 24 Sep 2026, after 2 days
Currently −0.32% from the peak NAV of 10.2750 (26 Oct 2026)
Over 1 year, 60 funds have data · TLUSGOVRMF has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน iShares® 0-3 Month Treasury Bond ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are ISHARES 0-3 MONTH TREASURY B 102.88% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 4 Sep 2026, its NAV has fallen as much as −0.41% from its peak.
Actual total expense ratio (TER) 0.45% a year, against a ceiling of 4.60%. Management fee 0.29%. Front-end fee 0.00%. 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+2
TLUSGOVRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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