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Shows where this fund stands in its group. Not investment advice
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
No holdings data yet
Returns
Launched less than a year ago, so no 1-year rank yet
Since inception
TLWORLDHD
0.46
Ending 6 Nov 2026 · Including dividends · Periods over 1 year are % per year
Past performance is not a guarantee of future results
Consistency
Not enough history yet
Risk
Drawdown from peak
Largest drawdown in the selected period −2.54%Previous peak 4 Nov 2026 (NAV 10.2978) → Trough 6 Nov 2026 (NAV 10.0358) · Not back to the previous peak as of 6 Nov 2026
Currently −2.54% from the peak NAV of 10.2978 (4 Nov 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
Costs
Minimum first purchase1,000 THB
Front-end fee0.96%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)1.16% / yr
Go deeper
Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
Fees
Management (per year)0.96%
Total expense ratio (per year)1.16%
Front-end fee0.96%
Back-end feeWaived
Brokerage-in feeN/A
Brokerage-out feeN/A
Switching-in fee0.96%
Switching-out feeWaived
Fund documents
No document links for this fund yet
Frequently asked questions about TLWORLDHD
What does TLWORLDHD invest in?+−
It is an equity fund.
How risky is it?+−
Risk level 6 of 8 (High risk). Since 30 Sep 2026, its NAV has fallen as much as −2.54% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.16% a year, against a ceiling of 4.60%. Management fee 0.96%. Front-end fee 0.96%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
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
Does it hedge currency risk?+−
Unhedged
Warning 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
