1YTop 25% of the group
Rank 40 of 224 funds
Return +10.21%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 40No. 1 is I-10 +51.44%
TISCO Global Stars Plus Fund - Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TSTAR-UH is a fund of funds that puts 96.24% into units of other funds, spread across several funds
This fundTSTAR-UHThis 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
Over the past year it was in the top 25% of its group; over 5 years it returned +7.64% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.60% | −0.89% | −1.20% | −2.91% | −1.48% | +2.65% | +10.27% | +68.79% | +44.48% | +144.67% | +171.23% |
Largest drawdown in the selected period −27.80% Previous peak 20 Feb 2020 (NAV 11.5723) → Trough 23 Mar 2020 (NAV 8.3557) · Back to the previous peak on 7 Jul 2020, after 3 months
Currently −4.33% from the peak NAV of 25.6678 (14 Aug 2026)
Over 5 years, TSTAR-UH returned 0.48 per unit of volatility, ranking 4 of 86 funds · The highest is UGEAR (1.68)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนสามารถกระจายการลงทุนในภูมิภาคต่างๆ ทั่วโลก หรือในบางช่วงเวลาอาจเน้นลงทุนเฉพาะประเทศ กลุ่มประเทศ… Its largest holdings are GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO CLASS I SHARES ACC USD CLOSE 58.62% · WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S 28.67% · T.ROWE PRICE FUNDS SICAV- GLOBAL FOCUSED GROWTH EQUITY FUND CLASS I 8.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2015, its NAV has fallen as much as −27.80% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 4.82%. 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
Alphabet (Google) GOOGL3.10%
Amazon AMZN2.00%
Meta1.83%
Broadcom AVGO1.64%
TSMC 23301.18%
JPMorgan Chase JPMORGAN CHASE BANK1.11%
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
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
The world's largest contract chipmaker
Largest bank in the US
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 · กองทุน Goldman Sachs Global CORE® Equity Por as of 30 Sep 2026 · Wellington Global Quality Growth as of 31 Aug 2026 · T. Rowe Price Funds SICAV - Global Focused G as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +145.58% |
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 | +2.2 | −0.8 | −1.9 | +9.4 | +4.6 | +0.5 | −0.8 | +1.4 | −0.4 | −2.4 | +0.0 | · | +11.6* |
| 2025 | +2.0 | −0.6 | −5.0 | −0.7 | +4.1 | +3.3 | +1.2 | +1.0 | +2.5 | +2.5 | −0.4 | −0.8 | +9.3 |
| 2024 | +5.7 | +6.8 | +4.6 | −2.0 | +3.1 | +2.6 | −3.2 | −2.3 | −4.4 | +3.0 | +6.2 | +8.1 | +30.9 |
| 2023 | +1.9 | +4.6 | −1.6 | +0.8 | +1.9 | +7.9 | −0.7 | −0.3 | +0.4 | −4.4 | +7.0 | +1.6 | +19.8 |
| 2022 | −8.5 | −5.0 | +3.5 | −6.1 | −2.2 | −6.4 | +8.1 | −1.4 | −5.9 | +7.2 | −2.8 | −5.8 | −23.8 |
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+5
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged