Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS EQUITY SELECT FUND 15.53% 23.19% 34.20% -6.32% -1.39%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.89% 18.27% 16.14% 16.47% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.00% 19.41% 17.08% 15.53% 15.19%
17/8/2026 TALIS EQUITY SELECT FUND 18.75% 22.11% 36.69% -6.08% -1.23%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.82% 18.27% 16.20% 16.49% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.83% 19.43% 17.10% 15.56% 15.19%
18/8/2026 TALIS EQUITY SELECT FUND 17.22% 20.54% 37.02% -6.16% -1.29%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.90% 18.29% 16.19% 16.49% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.44% 17.03% 15.55% 15.19%
19/8/2026 TALIS EQUITY SELECT FUND 16.34% 19.63% 36.63% -6.19% -1.30%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.90% 18.28% 16.19% 16.48% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.92% 19.29% 17.04% 15.55% 15.19%
20/8/2026 TALIS EQUITY SELECT FUND 15.57% 20.93% 34.66% -6.20% -1.31%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.89% 18.19% 16.14% 16.47% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.23% 17.02% 15.54% 15.18%
21/8/2026 TALIS EQUITY SELECT FUND 14.93% 21.20% 35.51% -6.25% -1.29%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.86% 18.11% 16.13% 16.47% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.15% 17.01% 15.53% 15.18%
24/8/2026 TALIS EQUITY SELECT FUND 12.60% 19.33% 34.02% -7.80% -1.38%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.91% 18.20% 16.17% 16.44% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.94% 19.25% 17.03% 15.54% 15.18%
25/8/2026 TALIS EQUITY SELECT FUND 11.04% 18.53% 33.02% -8.05% -1.39%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.77% 18.20% 16.16% 16.43% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.89% 19.11% 17.02% 15.54% 15.18%
26/8/2026 TALIS EQUITY SELECT FUND 11.69% 18.27% 34.55% -7.88% -1.33%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.78% 18.18% 16.15% 16.42% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.90% 19.04% 17.00% 15.53% 15.17%
27/8/2026 TALIS EQUITY SELECT FUND 10.99% 18.44% 34.57% -7.93% -1.35%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.79% 18.18% 16.15% 16.41% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.72% 19.04% 16.99% 15.52% 15.17%
28/8/2026 TALIS EQUITY SELECT FUND 10.44% 17.51% 32.54% -8.24% -1.43%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.88% 18.15% 16.16% 16.42% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.81% 19.00% 17.02% 15.53% 15.17%
31/8/2026 TALIS EQUITY SELECT FUND 11.44% 18.47% 34.22% -8.38% -1.35%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.93% 18.10% 16.17% 16.42% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.84% 18.92% 16.98% 15.54% 15.17%
1/9/2026 TALIS EQUITY SELECT FUND 9.97% 16.91% 31.92% -8.44% -1.48%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.08% 18.15% 16.23% 16.42% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.75% 18.86% 16.98% 15.54% 15.16%
2/9/2026 TALIS EQUITY SELECT FUND 6.80% 21.49% 30.78% -8.53% -1.51%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.28% 17.09% 16.23% 16.41% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.63% 18.06% 17.01% 15.54% 15.16%
3/9/2026 TALIS EQUITY SELECT FUND 6.85% 21.54% 30.00% -8.51% -1.51%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.15% 17.02% 16.22% 16.40% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.53% 17.99% 16.99% 15.53% 15.16%
4/9/2026 TALIS EQUITY SELECT FUND 7.55% 26.80% 30.20% -8.16% -1.45%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.18% 16.14% 16.23% 16.40% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.71% 16.07% 17.01% 15.54% 15.16%
7/9/2026 TALIS EQUITY SELECT FUND 8.60% 25.93% 29.26% -8.08% -1.41%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.12% 16.04% 16.20% 16.41% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.96% 15.84% 17.05% 15.58% 15.17%
8/9/2026 TALIS EQUITY SELECT FUND 10.07% 25.38% 28.20% -8.27% -1.45%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.67% 15.99% 16.20% 16.41% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.68% 15.77% 17.05% 15.58% 15.16%
9/9/2026 TALIS EQUITY SELECT FUND 9.35% 26.46% 26.83% -8.38% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.71% 15.88% 16.20% 16.40% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.41% 15.50% 17.04% 15.57% 15.16%
10/9/2026 TALIS EQUITY SELECT FUND 10.72% 24.74% 27.16% -8.38% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.43% 15.79% 16.20% 16.39% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.13% 15.33% 17.04% 15.56% 15.16%
11/9/2026 TALIS EQUITY SELECT FUND 10.35% 24.34% 27.05% -8.52% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.43% 15.80% 16.20% 16.39% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.17% 15.37% 17.05% 15.57% 15.16%
14/9/2026 TALIS EQUITY SELECT FUND 8.03% 23.60% 25.63% -8.51% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.07% 15.73% 16.19% 16.39% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 15.19% 17.07% 15.59% 15.16%
15/9/2026 TALIS EQUITY SELECT FUND 7.39% 23.89% 25.21% -8.24% -1.50%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.99% 15.67% 16.18% 16.38% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.14% 15.18% 17.09% 15.59% 15.15%
16/9/2026 TALIS EQUITY SELECT FUND 5.78% 23.54% 23.30% -8.51% -1.59%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.11% 15.70% 16.20% 16.38% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 15.25% 17.12% 15.59% 15.16%
17/9/2026 TALIS EQUITY SELECT FUND 6.87% 23.92% 25.33% -8.06% -1.44%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.35% 15.75% 16.26% 16.39% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.08% 17.16% 15.60% 15.16%
18/9/2026 TALIS EQUITY SELECT FUND 6.51% 23.55% 24.82% -8.05% -1.50%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.41% 15.77% 16.27% 16.39% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.07% 17.14% 15.59% 15.15%
21/9/2026 TALIS EQUITY SELECT FUND 7.08% 26.32% 26.44% -7.52% -1.41%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.49% 15.42% 16.29% 16.41% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 14.90% 17.15% 15.61% 15.15%
22/9/2026 TALIS EQUITY SELECT FUND 6.84% 26.76% 28.01% -7.53% -1.38%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.47% 15.36% 16.26% 16.41% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.58% 14.84% 17.13% 15.61% 15.15%
23/9/2026 TALIS EQUITY SELECT FUND 8.91% 30.02% 29.65% -7.51% -1.37%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.92% 14.87% 16.20% 16.40% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.86% 14.35% 17.11% 15.60% 15.15%
24/9/2026 TALIS EQUITY SELECT FUND 6.17% 26.95% 27.80% -7.89% -1.50%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.01% 14.97% 16.27% 16.40% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.89% 14.34% 17.12% 15.59% 15.15%
25/9/2026 TALIS EQUITY SELECT FUND 5.77% 24.43% 27.34% -7.61% -1.48%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.98% 14.69% 16.26% 16.40% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.84% 13.54% 17.11% 15.58% 15.14%
28/9/2026 TALIS EQUITY SELECT FUND 6.37% 25.26% 27.53% -6.73% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.91% 14.67% 16.26% 16.36% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.67% 13.51% 17.09% 15.58% 15.14%
29/9/2026 TALIS EQUITY SELECT FUND 5.19% 25.00% 27.36% -6.97% -1.51%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.82% 14.62% 16.26% 16.36% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 13.48% 17.09% 15.58% 15.14%
30/9/2026 TALIS EQUITY SELECT FUND 1.04% 20.66% 25.80% -7.59% -1.71%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.87% 14.98% 16.38% 16.39% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.59% 13.95% 17.21% 15.62% 15.15%
1/10/2026 TALIS EQUITY SELECT FUND 1.82% 18.91% 27.10% -7.58% -1.71%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.78% 14.85% 16.34% 16.38% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.61% 13.78% 17.21% 15.61% 15.15%
2/10/2026 TALIS EQUITY SELECT FUND 0.65% 20.13% 26.18% -7.42% -1.67%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.46% 14.81% 16.31% 16.38% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.63% 13.78% 17.19% 15.61% 15.15%
5/10/2026 TALIS EQUITY SELECT FUND 0.23% 21.14% 26.38% -7.33% -1.66%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.76% 16.31% 16.36% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.72% 17.19% 15.61% 15.14%
6/10/2026 TALIS EQUITY SELECT FUND 0.28% 21.27% 26.84% -7.17% -1.65%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.70% 16.30% 16.36% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.67% 17.18% 15.60% 15.14%
7/10/2026 TALIS EQUITY SELECT FUND 1.05% 21.88% 26.15% -7.05% -1.61%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.41% 14.69% 16.28% 16.35% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.36% 13.64% 17.12% 15.59% 15.14%
8/10/2026 TALIS EQUITY SELECT FUND 2.59% 18.97% 25.63% -7.29% -1.69%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.68% 14.61% 16.30% 16.35% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 13.58% 17.15% 15.59% 15.14%
9/10/2026 TALIS EQUITY SELECT FUND 0.13% 21.68% 25.60% -6.72% -1.60%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.94% 14.46% 16.30% 16.34% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.31% 13.59% 17.14% 15.59% 15.14%
12/10/2026 TALIS EQUITY SELECT FUND -0.77% 21.09% 26.40% -6.75% -1.60%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.78% 14.45% 16.28% 16.35% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.20% 13.47% 17.01% 15.58% 15.13%
14/10/2026 TALIS EQUITY SELECT FUND -0.55% 21.96% 29.99% -6.52% -1.53%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.94% 14.42% 16.14% 16.34% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.27% 13.42% 16.92% 15.57% 15.13%
15/10/2026 TALIS EQUITY SELECT FUND 0.04% 22.03% 28.22% -6.49% -1.52%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.88% 14.36% 16.09% 16.33% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.26% 13.37% 16.85% 15.56% 15.13%
19/10/2026 TALIS EQUITY SELECT FUND -1.22% 22.97% 29.08% -5.69% -1.56%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.91% 14.35% 16.09% 16.30% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.32% 13.30% 16.82% 15.55% 15.12%
20/10/2026 TALIS EQUITY SELECT FUND -3.02% 21.69% 27.01% -5.29% -1.66%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.97% 14.45% 16.13% 16.26% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.47% 13.40% 16.85% 15.53% 15.13%
21/10/2026 TALIS EQUITY SELECT FUND -2.45% 20.30% 27.20% -5.14% -1.61%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.02% 14.30% 16.13% 16.25% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.39% 16.85% 15.52% 15.12%
22/10/2026 TALIS EQUITY SELECT FUND -1.03% 19.63% 26.47% -5.13% -1.61%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.63% 14.29% 16.12% 16.24% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.36% 13.40% 16.83% 15.51% 15.12%
26/10/2026 TALIS EQUITY SELECT FUND -1.28% 22.14% 26.68% -4.13% -1.54%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.70% 14.25% 16.13% 16.18% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.66% 13.38% 16.84% 15.48% 15.12%
27/10/2026 TALIS EQUITY SELECT FUND -1.28% 21.36% 27.12% -4.47% -1.55%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.70% 14.25% 16.12% 16.17% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.20% 16.83% 15.46% 15.12%
28/10/2026 TALIS EQUITY SELECT FUND -0.89% 21.65% 28.31% -4.34% -1.51%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 14.25% 16.11% 16.16% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.23% 16.82% 15.46% 15.12%
29/10/2026 TALIS EQUITY SELECT FUND -1.94% 17.60% 27.77% -4.68% -1.61%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.77% 14.00% 16.14% 16.16% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.60% 13.34% 16.89% 15.47% 15.12%
30/10/2026 TALIS EQUITY SELECT FUND -4.08% 15.94% 25.96% -4.77% -1.72%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.39% 14.11% 16.20% 16.18% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.22% 13.57% 17.02% 15.50% 15.13%
2/11/2026 TALIS EQUITY SELECT FUND -4.29% 15.70% 25.69% -5.33% -1.74%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.31% 14.06% 16.17% 16.15% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.21% 13.56% 17.00% 15.48% 15.13%
3/11/2026 TALIS EQUITY SELECT FUND -5.38% 14.59% 25.19% -6.02% -1.83%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.45% 14.09% 16.20% 16.14% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.59% 17.04% 15.48% 15.13%
4/11/2026 TALIS EQUITY SELECT FUND -3.65% 16.36% 28.21% -5.54% -1.68%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.94% 14.18% 16.23% 16.15% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 TALIS EQUITY SELECT FUND -3.09% 16.48% 29.76% -5.34% -1.62%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.02% 14.19% 16.23% 16.15% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 TALIS EQUITY SELECT FUND -5.83% 11.80% 25.64% -5.80% -1.86%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.93% 14.45% 16.41% 16.20% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 TALIS EQUITY SELECT FUND -5.77% 11.30% 26.43% -5.46% -1.86%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.93% 14.50% 16.39% 16.19% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 TALIS EQUITY SELECT FUND -3.64% 13.09% 28.31% -4.59% -1.71%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.36% 14.61% 16.46% 16.21% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 TALIS EQUITY SELECT FUND -3.05% 14.09% 29.31% -4.49% -1.68%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.37% 14.58% 16.45% 16.20% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 TALIS EQUITY SELECT FUND -2.62% 15.15% 31.80% -4.34% -1.63%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.31% 14.56% 16.38% 16.19% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 TALIS EQUITY SELECT FUND -2.49% 15.35% 33.61% -3.44% -1.57%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.34% 14.57% 16.36% 16.14% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
Remark :
SET Total Return Index SET Total Return Index

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.