NVIDIA NVDAThe power behind AI chatbots
5.06 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
TISCO World Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TWORLD invests through the master fund iShares MSCI ACWI ETF (ACWI) 99.35%
This fundTWORLDThis 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
Launched less than a year ago, so no 1-year rank yet
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 | MAX |
|---|---|---|---|---|---|---|
| +6.77% | −1.83% | −1.90% | −2.83% | −2.07% | +1.80% | +6.25% |
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 | +1.7 | +0.8 | −5.9 | +8.8 | +4.2 | −0.6 | −0.6 | +2.3 | −1.4 | −1.9 | −0.1 |
Largest drawdown in the selected period −9.49% Previous peak 25 Feb 2026 (NAV 10.2820) → Trough 30 Mar 2026 (NAV 9.3062) · Back to the previous peak on 17 Apr 2026, after 18 days
Currently −4.61% from the peak NAV of 11.1296 (13 Aug 2026)
Over 1 year, 144 funds have data · TWORLD has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของ iShares MSCI ACWI ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์แนสแดค (Nasdaq) ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80%… Its largest holdings are ISHARES MSCI ACWI ETF 99.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2025, its NAV has fallen as much as −9.49% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 90.08% of the value of its foreign investments was hedged
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) GOOGL3.48%
Amazon AMZN2.32%
TSMC TSM1.85%
Meta1.53%
Broadcom AVGO1.53%
Micron MU1.16%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
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on the master fund's share of this fund's value (99.35% 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
| · |
| +6.8* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −1.0 | +0.6 | −0.5* |
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD