Behind the water and power in industrial estates
4.55 % of fund
Water and electricity for industrial estates
TALIS MID-SMALL CAP EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLMSEQ-SSF buys shares on the Stock Exchange of Thailand directly
ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… WHAUP4.55%
สเตคอน กรุ๊ป STECON4.07%
เอ็ม บี เค MBK3.98%
โมชิ โมชิ รีเทล MOSHI3.96%Water and electricity for industrial estates
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned −6.92% per year (Bottom 25% of the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid Cap 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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +33.12% | +1.60% | +0.53% | +1.12% | −0.26% | +18.41% | +27.90% | −19.38% | −38.63% |
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 −56.73% Previous peak 6 Feb 2023 (NAV 19.9092) → Trough 23 Jun 2025 (NAV 8.6149) · Not back to the previous peak as of 5 Nov 2026
Currently −40.09% from the peak NAV of 19.9092 (6 Feb 2023)
Over 3 years, TLMSEQ-SSF returned -0.40 per unit of volatility, ranking 20 of 27 funds · The highest is KKP SM CAP (0.15)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทขนาดกลางและขนาดเล็ก ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยเป็นไปในลักษณะที่ส่งผลให้กองทุนมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บริษัท ดับบลิวเอชเอ ยูทิลิตี้ส์ แอนด์ พาวเวอร์ 4.55% · บริษัท สเตคอน กรุ๊ป จำกัด (มหาชน) 4.07% · บริษัท พริมา มารีน จำกัด (มหาชน) 4.03% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Nov 2022, its NAV has fallen as much as −56.73% from its peak.
Actual total expense ratio (TER) 2.32% a year, against a ceiling of 3.85%. Management fee 2.14%. 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+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TLMSEQ-SSF: no dividends, TER 2.32% · TLMSEQ-A: no dividends, TER 2.31% · TLMSEQ-D: see the conditions in the prospectus · TLMSEQ-P: see the conditions in the prospectus
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
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
Thai company running oil tankers and offshore support vessels in the Gulf of Thailand
เอ็ม บี เค MBKMBK Center shopping centre and space rental
โมชิ โมชิ รีเทล MOSHIJapanese-style household goods and home decor stores
No. 1 is KKP SM CAP +2.71% per year
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| 2026 | +2.3 | +12.6 | −8.0 | +4.9 | +6.8 | +6.3 | +5.8 | +2.0 | −3.5 | −1.2 | +2.4 | · | +33.1* |
| 2025 | −14.6 | −4.3 | −4.4 | +0.4 | −5.4 | −5.8 | +8.8 | −0.3 | +5.0 | −6.2 | −5.7 | −0.0 | −29.7 |
| 2024 | −1.9 | +0.5 | +2.7 | +0.2 | −2.9 | −3.5 | −5.9 | +0.5 | +4.7 | −0.9 | −4.6 | −1.7 | −12.6 |
| 2023 | +7.8 | −8.3 | −4.7 | −7.2 | +1.8 | −7.0 | +5.2 | +8.0 | −7.0 | −10.5 | −0.2 | +2.1 | −20.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −4.7 | −1.6 | −6.2* |