1YBottom 25% of the group
Rank 124 of 151 funds
Return −0.09%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 124No. 1 is ONE-ACTIVE6/2 +34.37%
TALIS GLOBAL SELECT FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLGSELECT combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Eli Lilly and Co LLY5.92%
Uber Technologies UBER5.30%
Walmart WMT4.64%
Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment Allocation 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +3.24% | +1.08% | +1.34% | +2.71% | +0.55% | +6.04% | −0.09% | +7.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.72% Previous peak 27 Oct 2025 (NAV 10.9545) → Trough 27 Mar 2026 (NAV 9.5614) · Not back to the previous peak as of 4 Nov 2026
Currently −1.84% from the peak NAV of 10.9545 (27 Oct 2025)
Over 1 year, TLGSELECT returned -0.01 per unit of volatility, ranking 78 of 95 funds · The highest is ES-GAINCOME-UH-A (1.85)
กองทุนมีนโยบายกระจายการลงทุนใน (1) ตราสารทุนที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ของประเทศ และสกุลเงิน ดังนี้สหรัฐอเมริกา ในสกุลเงิน USD เช่น ตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange: NYSE), ตลาดหลักทรัพย์แนสแด็ก (Nasdaq Stock Market: NASDAQ) หรือ เขตบริหารพิเศษฮ่องกงแห่งสาธารณรัฐประชาชนจีน… Its largest holdings are VANGUARD 0-3M T-BILL ETF 8.88% · ELI LILLY & CO 5.92% · UBER TECHNOLOGIES INC 5.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 May 2025, its NAV has fallen as much as −12.72% from its peak.
Actual total expense ratio (TER) 2.20% a year, against a ceiling of 3.84%. Management fee 1.93%. Front-end fee 1.25%. 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 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
| Jul |
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| Full year |
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| 2026 | −0.8 | −5.0 | −1.2 | +4.6 | +1.5 | −0.2 | +2.4 | +0.7 | −1.1 | +1.5 | +1.2 | · | +3.2* |
| 2025 | · | · | · | · | −0.2 | +1.0 | +1.3 | +1.9 | +2.3 | +1.2 | −1.5 | −1.6 | +4.2* |