Apple AAPLMaker of iPhone and Mac
7.72 % of fund value
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
TLUS500-UH-X invests in the master fund iShares Core S&P 500 ETF (United States). Actual total expense ratio (TER) 0.21% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 10 Nov 2026.
TALIS US EQUITY 500-UNHEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
TLUS500-UH-X invests through the master fund iShares Core S&P 500 ETF (IVV) 100.25%
This fundTLUS500-UH-XThis 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 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +16.27% | −6.49% | ||
| 1D | −0.93% | −0.93% | ||
| 1W | −1.81% | −5.09% | ||
| 2W | −3.81% | −6.08% | ||
| 1M | −4.22% | −6.18% | ||
| 3M | −1.85% | −6.49% | ||
| 6M | +5.48% | −6.49% | ||
| MAX | +16.27% | −6.49% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +16.27% | −6.49% | ||
| 1D | −0.93% | −0.93% | ||
| 1W | −1.81% | −5.09% |
Each bar is one fund in the AIMC US 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 12 Nov 2026
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8 | −1.9 | +0.5 | +9.6 | +5.0 | +0.6 | +0.5 | +2.1 |
Largest drawdown in the selected period −6.49% Previous peak 6 Oct 2026 (NAV 14.2812) → Trough 5 Nov 2026 (NAV 13.3537) · Not back to the previous peak as of 10 Nov 2026
Currently −4.54% from the peak NAV of 14.2812 (6 Oct 2026)
Over 1 year, 148 funds have data · TLUS500-UH-X has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core S&P 500 ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ Its largest holdings are ISHARES CORE S&P 500 ETF 100.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Jan 2026, its NAV has fallen as much as −6.49% from its peak.
Actual total expense ratio (TER) 0.21% a year, against a ceiling of 2.94%. Management fee 0.00%. Front-end fee 0.10%. Back-end fee 0.30%. (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+2
Unhedged
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 · TLUS500-UH-X: no dividends, TER 0.21% · TLUS500-UH-A: no dividends, TER 0.39% · TLUS500-UH-I: see the conditions in the prospectus · TLUS500-UH-P: see the conditions in the prospectus
Warning 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) GOOGL4.55%
Amazon AMZN3.62%
Broadcom AVGO2.38%
Meta2.08%
Eli Lilly and Co LLY1.74%
Tesla TSLA1.73%Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
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
Based on the master fund's share of this fund's value (100.25% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
| ฿1,000 |
| 2W | −3.81% | −6.08% |
| 1M | −4.22% | −6.18% |
| 3M | −1.85% | −6.49% |
| 6M | +5.48% | −6.49% |
| MAX | +16.27% | −6.49% |
| +0.8 |
| −0.4 |
| −1.8 |
| · |
| +16.3* |
| Average | +0.8 | −1.9 | +0.5 | +9.6 | +5.0 | +0.6 | +0.5 | +2.1 | +0.8 | −0.4 | −1.8 | N/A | N/A |
|---|