1YTop 25% of the group
Rank 6 of 34 funds
Return +12.12%
1Y returns of 34 funds in the US Equity · Nasdaq-100 group, sorted from highest to lowest. This fund ranks 6No. 1 is KKP NDQ100-UH-E +13.19%
TALIS US EQUITY NDQ-UNHEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLUSNDQ-UH-A invests through the master fund Invesco NASDAQ 100 ETF (QQQM) 99.98%
This fundTLUSNDQ-UH-AThis 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
No. 1 is KKP NDQ100-UH-E +13.19%
Each bar is one fund in the AIMC US Equity · Nasdaq-100 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 |
|---|---|---|---|---|---|---|---|
| +17.74% | −4.94% | −4.12% | −7.95% | −0.96% | +5.72% | +12.12% | +25.50% |
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 −21.57% Previous peak 19 Feb 2025 (NAV 10.0138) → Trough 21 Apr 2025 (NAV 7.8541) · Back to the previous peak on 29 Jul 2025, after 3 months
Currently −9.33% from the peak NAV of 13.8405 (6 Oct 2026)
Over 1 year, TLUSNDQ-UH-A returned 0.56 per unit of volatility, ranking 4 of 17 funds · The highest is ES-NDQPIN-UH-A (0.78)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน Invesco NASDAQ 100 ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ กองทุนหลักเป็นกองทุนประเภท… Its largest holdings are INVESCO NASDAQ 100 ETF 99.98% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Feb 2025, its NAV has fallen as much as −21.57% from its peak.
Actual total expense ratio (TER) 0.33% a year, against a ceiling of 2.89%. Management fee 0.18%. Front-end fee 0.00%. 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 · TLUSNDQ-UH-A: no dividends, TER 0.33% · TLUSNDQ-UH-I: see the conditions in the prospectus · TLUSNDQ-UH-P: see the conditions in the prospectus · TLUSNDQ-UH-X: no dividends, TER 0.26%
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
Microsoft MSFT5.77%
Micron MU5.03%
AMD4.18%
Amazon AMZN4.07%
Meta3.27%
Tesla TSLA2.82%
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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
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 (99.98% 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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.0 | −3.4 | +0.7 | +14.5 | +10.0 | +1.6 | −6.2 | +3.4 | +4.5 | −6.2 | −0.6 | · | +17.7* |
| 2025 | · | −4.5 | −8.5 | −0.5 | +7.1 | +4.9 | +3.0 | +0.1 | +5.3 | +4.7 | −2.1 | −2.0 | +6.6* |