1YBottom 25% of the group
Rank 56 of 61 funds
Return −19.63%
1Y returns of 61 funds in the Other Global Sector Equity group, sorted from highest to lowest. This fund ranks 56No. 1 is KT-ENERGY-A +54.04%
TISCO Rare Earth & Strategic Metals Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TRAREEARTH is a fund of funds that puts 98.75% into units of other funds, spread across several funds
This fundTRAREEARTHThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Rio Tinto PLC ADR RIO9.32%
Albemarle ALB6.35%Over the past year it was in the bottom 25% of its group; over 3 years it returned −5.75% per year (Bottom 25% of the group)
No. 1 is KT-ENERGY-A +54.04%
Each bar is one fund in the AIMC Other Global Sector Equity 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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −25.95% | −6.49% | −7.38% | −18.10% | −22.50% | −45.26% | −19.63% | −16.28% | −53.42% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −68.26% Previous peak 15 Aug 2022 (NAV 10.0748) → Trough 8 Apr 2025 (NAV 3.1975) · Not back to the previous peak as of 3 Nov 2026
Currently −53.87% from the peak NAV of 10.0748 (15 Aug 2022)
Over 3 years, TRAREEARTH returned -0.16 per unit of volatility, ranking 29 of 33 funds · The highest is M-EUBANK (1.66)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์หรือตราสารทุนของบริษัทที่ดำเนินธุรกิจเกี่ยวข้องกับกระบวนการผลิต การขุดเหมืองแร่ การถลุงและรีไซเคิลแร่หายาก (Rare Earth) และ/หรือ… Its largest holdings are VANECK RARE EARTH AND STRATEGIC METALS ETF 57.75% · GLOBAL X LITHIUM & BATTERY TECH ETF 41.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2022, its NAV has fallen as much as −68.26% from its peak.
Actual total expense ratio (TER) 1.68% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.25%. 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
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
SQM4.76%
MP Materials MP3.69%
PLS Group PLS.AX3.54%
Lynas Rare Earths LYC3.46%
Panasonic 6752.T3.00%Albemarle ALBUS chemicals maker producing lithium for batteries and bromine
SQM SQMChilean mining company that produces lithium, iodine and crop fertiliser
MP Materials MPOwns the Mountain Pass rare earth mine in the US and makes permanent magnets
PLS Group PLS.AXAustralian lithium miner that produces lithium ore for batteries
Australian rare earths company that mines and processes ore used to make high-strength magnets
Chinese rare earths company that mines and processes rare earths in Inner Mongolia
Panasonic 6752.TA Chinese company that mines and processes molybdenum, a metal used in steel alloys
A Chinese company that makes tungsten products, rare earths and lithium battery materials
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · VanEck Rare Earth and Strategic Metals as of 22 Oct 2026 · GLOBAL X LITHIUM & BATTERY TECH as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-PRECIOUS-A +42.77% per year
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| 2026 | +10.7 | +12.2 | −7.8 | +18.1 | −3.9 | −10.8 | −18.7 | +12.6 | −14.5 | −18.4 | −0.1 | · | −25.9* |
| 2025 | −0.2 | −0.7 | −2.9 | −5.5 | −2.8 | +8.1 | +12.7 | +19.1 | +9.5 | +5.8 | +3.9 | +0.9 | +55.7 |
| 2024 | −21.3 | +10.5 | −2.2 | −2.2 | −0.4 | −14.0 | −0.9 | −4.8 | +13.2 | +0.7 | +0.7 | −9.9 | −30.3 |
| 2023 | +20.5 | −10.2 | −2.9 | −4.3 | +0.2 | +5.6 | −0.4 | −12.3 | −6.6 | −13.7 | −1.0 | +8.9 | −19.2 |
| 2022 | · | · | · | −14.0 | +9.5 | −7.9 | +3.3 | +2.2 | −11.9 | +1.5 | +5.7 | −17.1 | −28.2* |
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
Hedged at the manager's discretion. As of 30 Sep 2026, 94.76% of the value of its foreign investments was hedged