Palantir PLTRBehind military data systems
11.63 % of fund value
Develops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
TALIS DEFENSE TECH RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLDEFENSERMF invests through the master fund Global X Defense Tech ETF (SHLD) 98.68%
This fundTLDEFENSERMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 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 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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −3.65% | −0.68% | +1.62% | −9.28% | −8.46% | −11.26% |
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 | −0.6 | −4.6 | −1.4 | −9.6 | +5.9 | +2.6 | −7.2 | +6.3 | −4.2 | · |
Largest drawdown in the selected period −22.63% Previous peak 9 Mar 2026 (NAV 10.9048) → Trough 25 Jun 2026 (NAV 8.4369) · Not back to the previous peak as of 4 Nov 2026
Currently −18.63% from the peak NAV of 10.9048 (9 Mar 2026)
Over 1 year, 40 funds have data · TLDEFENSERMF has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของ Global X Defense Tech ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ กองทุนหลักเป็นกองทุนประเภท Exchange… Its largest holdings are GLOBAL X DEFENSE TECH ETF 98.68% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 9 Feb 2026, its NAV has fallen as much as −22.63% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.60%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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+2
TLDEFENSERMF 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
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
Lockheed Martin LMT8.13%
Northrop Grumman NOC7.41%
BAE Systems BA.L4.65%
Hanwha Aerospace 0124503.78%
Rheinmetall RHM.DE3.65%
L3Harris Technologies LHX3.63%
Saab SAAB-B.ST3.60%Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
RTX RTXMakes the Patriot air defence system and Pratt & Whitney aircraft engines
US defence company that builds nuclear submarines, Abrams tanks and Gulfstream business jets
Lockheed Martin LMTConvenience stores, department stores and online stores
Northrop Grumman NOCUS defence company that builds the B-21 stealth bomber, missiles, satellites and space systems
BAE Systems BA.LBritish company that makes fighter jets, warships, submarines and military electronics
Hanwha Aerospace 012450South Korean company that makes K9 self-propelled howitzers, aircraft engines and space systems
Rheinmetall RHM.DEGerman company that makes tanks, armoured vehicles, artillery and ammunition for European armies
Mobile networks, internet and software
Saab SAAB-B.STSwedish company that makes Gripen fighters, radar, missiles and submarines; the Thai air force flies Gripen
Based on the master fund's share of this fund's value (98.68% 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
| −11.3* |