TALIS WORLD HIGH DIVIDEND YIELD RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice
No holdings data yet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| TLWORLDHDRMF | 0.15 |
Past performance is not a guarantee of future results
Not enough history yet
Largest drawdown in the selected period −2.53% Previous peak 4 Nov 2026 (NAV 10.2647) → Trough 6 Nov 2026 (NAV 10.0053) · Not back to the previous peak as of 6 Nov 2026
Currently −2.53% from the peak NAV of 10.2647 (4 Nov 2026)
No document links for this fund yet
It is an equity fund.
Risk level 6 of 8 (High risk). Since 30 Sep 2026, its NAV has fallen as much as −2.53% from its peak.
Actual total expense ratio (TER) 1.48% a year, against a ceiling of 4.60%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+3
TLWORLDHDRMF 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
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
