Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 Talis Thai Equity CG Fund 15.51% 23.40% 40.06% 2.52% -1.13%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.98% 15.06% 13.54% 15.01% 16.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.00% 19.41% 17.08% 15.53% 15.77%
17/8/2026 Talis Thai Equity CG Fund 18.45% 22.74% 43.19% 3.10% -0.92%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.23% 15.14% 13.64% 15.06% 16.45%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.83% 19.43% 17.10% 15.56% 15.77%
18/8/2026 Talis Thai Equity CG Fund 17.53% 21.23% 43.78% 2.98% -0.99%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.34% 15.15% 13.61% 15.06% 16.45%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.44% 17.03% 15.55% 15.77%
19/8/2026 Talis Thai Equity CG Fund 16.80% 20.35% 43.86% 2.96% -0.99%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.34% 15.14% 13.61% 15.05% 16.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.92% 19.29% 17.04% 15.55% 15.77%
20/8/2026 Talis Thai Equity CG Fund 15.54% 21.19% 41.62% 2.88% -1.01%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.31% 15.07% 13.56% 15.04% 16.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.23% 17.02% 15.54% 15.76%
21/8/2026 Talis Thai Equity CG Fund 15.66% 21.51% 42.44% 2.85% -0.99%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.31% 15.00% 13.55% 15.04% 16.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.85% 19.15% 17.01% 15.53% 15.76%
24/8/2026 Talis Thai Equity CG Fund 13.97% 19.79% 41.10% 1.58% -1.08%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.47% 15.09% 13.59% 15.03% 16.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.94% 19.25% 17.03% 15.54% 15.76%
25/8/2026 Talis Thai Equity CG Fund 13.05% 19.67% 40.02% 1.38% -1.10%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.46% 15.10% 13.58% 15.03% 16.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.89% 19.11% 17.02% 15.54% 15.76%
26/8/2026 Talis Thai Equity CG Fund 13.33% 19.35% 40.77% 1.43% -1.08%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.44% 15.09% 13.57% 15.02% 16.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.90% 19.04% 17.00% 15.53% 15.75%
27/8/2026 Talis Thai Equity CG Fund 12.17% 19.47% 41.05% 1.41% -1.09%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.35% 15.09% 13.57% 15.01% 16.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.72% 19.04% 16.99% 15.52% 15.75%
28/8/2026 Talis Thai Equity CG Fund 12.03% 18.72% 39.84% 1.24% -1.16%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.38% 15.07% 13.59% 15.01% 16.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.81% 19.00% 17.02% 15.53% 15.75%
31/8/2026 Talis Thai Equity CG Fund 12.75% 19.77% 41.64% 1.18% -1.06%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.46% 15.04% 13.60% 15.02% 16.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.84% 18.92% 16.98% 15.54% 15.75%
1/9/2026 Talis Thai Equity CG Fund 11.39% 18.34% 39.39% 1.04% -1.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.64% 15.11% 13.67% 15.03% 16.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.75% 18.86% 16.98% 15.54% 15.74%
2/9/2026 Talis Thai Equity CG Fund 9.24% 21.62% 38.06% 0.94% -1.22%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.33% 14.41% 13.66% 15.02% 16.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.63% 18.06% 17.01% 15.54% 15.74%
3/9/2026 Talis Thai Equity CG Fund 9.14% 21.51% 36.92% 0.90% -1.23%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.23% 14.36% 13.65% 15.01% 16.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.53% 17.99% 16.99% 15.53% 15.74%
4/9/2026 Talis Thai Equity CG Fund 10.39% 26.89% 37.95% 1.37% -1.14%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.26% 13.37% 13.67% 15.01% 16.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.71% 16.07% 17.01% 15.54% 15.74%
7/9/2026 Talis Thai Equity CG Fund 11.83% 26.78% 37.96% 1.58% -1.06%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.22% 13.36% 13.67% 15.03% 16.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.96% 15.84% 17.05% 15.58% 15.74%
8/9/2026 Talis Thai Equity CG Fund 12.74% 26.31% 36.84% 1.42% -1.10%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.98% 13.33% 13.67% 15.04% 16.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.68% 15.77% 17.05% 15.58% 15.74%
9/9/2026 Talis Thai Equity CG Fund 12.05% 27.19% 36.13% 1.34% -1.13%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.00% 13.25% 13.68% 15.03% 16.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.41% 15.50% 17.04% 15.57% 15.74%
10/9/2026 Talis Thai Equity CG Fund 13.50% 26.26% 37.11% 1.40% -1.11%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.73% 13.21% 13.66% 15.02% 16.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.13% 15.33% 17.04% 15.56% 15.73%
11/9/2026 Talis Thai Equity CG Fund 13.94% 26.19% 37.02% 1.67% -1.05%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.75% 13.20% 13.66% 15.02% 16.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.17% 15.37% 17.05% 15.57% 15.73%
14/9/2026 Talis Thai Equity CG Fund 11.82% 25.50% 35.97% 1.62% -1.12%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.66% 13.18% 13.68% 15.03% 16.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 15.19% 17.07% 15.59% 15.73%
15/9/2026 Talis Thai Equity CG Fund 11.43% 25.61% 35.46% 1.77% -1.10%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.65% 13.13% 13.67% 15.03% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.14% 15.18% 17.09% 15.59% 15.73%
16/9/2026 Talis Thai Equity CG Fund 9.37% 24.75% 33.48% 1.38% -1.23%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.87% 13.23% 13.73% 15.03% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 15.25% 17.12% 15.59% 15.73%
17/9/2026 Talis Thai Equity CG Fund 10.12% 25.08% 35.22% 1.80% -1.09%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.03% 13.27% 13.78% 15.04% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.08% 17.16% 15.60% 15.73%
18/9/2026 Talis Thai Equity CG Fund 9.58% 24.25% 35.72% 1.94% -1.15%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.09% 13.31% 13.76% 15.03% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 15.07% 17.14% 15.59% 15.73%
21/9/2026 Talis Thai Equity CG Fund 10.28% 26.07% 36.98% 2.57% -1.06%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.16% 13.07% 13.77% 15.04% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.55% 14.90% 17.15% 15.61% 15.73%
22/9/2026 Talis Thai Equity CG Fund 10.25% 26.60% 38.50% 2.46% -1.01%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.15% 13.02% 13.75% 15.03% 16.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.58% 14.84% 17.13% 15.61% 15.73%
23/9/2026 Talis Thai Equity CG Fund 12.06% 29.34% 40.26% 2.47% -1.01%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.67% 12.60% 13.68% 15.02% 16.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.86% 14.35% 17.11% 15.60% 15.72%
24/9/2026 Talis Thai Equity CG Fund 9.68% 26.86% 37.90% 2.16% -1.11%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.68% 12.65% 13.71% 15.02% 16.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.89% 14.34% 17.12% 15.59% 15.72%
25/9/2026 Talis Thai Equity CG Fund 9.10% 24.48% 37.03% 2.57% -1.11%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.66% 12.40% 13.70% 15.01% 16.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.84% 13.54% 17.11% 15.58% 15.72%
28/9/2026 Talis Thai Equity CG Fund 9.48% 24.32% 36.71% 3.33% -1.11%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.62% 12.44% 13.70% 14.99% 16.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.67% 13.51% 17.09% 15.58% 15.71%
29/9/2026 Talis Thai Equity CG Fund 8.46% 24.38% 36.53% 3.12% -1.10%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.51% 12.39% 13.70% 14.99% 16.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 13.48% 17.09% 15.58% 15.71%
30/9/2026 Talis Thai Equity CG Fund 5.06% 20.92% 34.93% 2.46% -1.31%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.96% 12.80% 13.83% 15.02% 16.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.59% 13.95% 17.21% 15.62% 15.73%
1/10/2026 Talis Thai Equity CG Fund 5.38% 20.17% 36.30% 2.58% -1.27%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.97% 12.74% 13.81% 15.01% 16.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.61% 13.78% 17.21% 15.61% 15.72%
2/10/2026 Talis Thai Equity CG Fund 4.27% 21.36% 35.67% 2.78% -1.22%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.66% 12.71% 13.79% 15.01% 16.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.63% 13.78% 17.19% 15.61% 15.72%
5/10/2026 Talis Thai Equity CG Fund 3.95% 22.55% 35.76% 3.09% -1.20%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.63% 12.64% 13.79% 15.00% 16.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.72% 17.19% 15.61% 15.72%
6/10/2026 Talis Thai Equity CG Fund 3.83% 22.48% 36.67% 3.31% -1.20%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.63% 12.59% 13.77% 15.00% 16.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.44% 13.67% 17.18% 15.60% 15.71%
7/10/2026 Talis Thai Equity CG Fund 4.81% 23.10% 36.32% 3.47% -1.15%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.62% 12.60% 13.76% 14.99% 16.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.36% 13.64% 17.12% 15.59% 15.71%
8/10/2026 Talis Thai Equity CG Fund 5.88% 20.73% 35.49% 3.19% -1.24%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.15% 12.60% 13.79% 14.99% 16.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 13.58% 17.15% 15.59% 15.71%
9/10/2026 Talis Thai Equity CG Fund 3.39% 22.56% 34.79% 3.73% -1.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.74% 12.50% 13.76% 14.98% 16.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.31% 13.59% 17.14% 15.59% 15.71%
12/10/2026 Talis Thai Equity CG Fund 2.22% 20.56% 35.13% 3.34% -1.22%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.64% 12.40% 13.75% 14.97% 16.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.20% 13.47% 17.01% 15.58% 15.70%
14/10/2026 Talis Thai Equity CG Fund 1.93% 21.26% 38.79% 3.53% -1.15%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.72% 12.36% 13.57% 14.96% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.27% 13.42% 16.92% 15.57% 15.70%
15/10/2026 Talis Thai Equity CG Fund 1.60% 21.08% 36.85% 3.48% -1.17%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.72% 12.32% 13.53% 14.95% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.26% 13.37% 16.85% 15.56% 15.70%
19/10/2026 Talis Thai Equity CG Fund 0.87% 21.65% 37.03% 4.64% -1.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.80% 12.33% 13.53% 14.92% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.32% 13.30% 16.82% 15.55% 15.69%
20/10/2026 Talis Thai Equity CG Fund -0.39% 20.88% 35.84% 4.91% -1.26%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.81% 12.39% 13.55% 14.90% 16.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.47% 13.40% 16.85% 15.53% 15.69%
21/10/2026 Talis Thai Equity CG Fund 0.14% 20.17% 36.56% 5.07% -1.21%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.85% 12.32% 13.55% 14.90% 16.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.39% 16.85% 15.52% 15.69%
22/10/2026 Talis Thai Equity CG Fund 1.54% 19.86% 35.44% 5.13% -1.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.57% 12.32% 13.53% 14.89% 16.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.36% 13.40% 16.83% 15.51% 15.69%
26/10/2026 Talis Thai Equity CG Fund 1.38% 21.72% 35.32% 5.89% -1.13%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.66% 12.29% 13.52% 14.85% 16.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.66% 13.38% 16.84% 15.48% 15.69%
27/10/2026 Talis Thai Equity CG Fund 1.52% 20.86% 36.70% 5.55% -1.13%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 12.27% 13.47% 14.84% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 13.20% 16.83% 15.46% 15.68%
28/10/2026 Talis Thai Equity CG Fund 2.05% 21.46% 38.29% 5.73% -1.07%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.61% 12.28% 13.45% 14.84% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.23% 16.82% 15.46% 15.68%
29/10/2026 Talis Thai Equity CG Fund 0.68% 17.51% 37.54% 5.25% -1.22%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.89% 12.19% 13.50% 14.85% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.60% 13.34% 16.89% 15.47% 15.69%
30/10/2026 Talis Thai Equity CG Fund -1.63% 15.82% 35.27% 5.03% -1.32%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.37% 12.28% 13.56% 14.86% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.22% 13.57% 17.02% 15.50% 15.69%
2/11/2026 Talis Thai Equity CG Fund -1.79% 15.62% 35.04% 4.28% -1.34%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.29% 12.24% 13.53% 14.83% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.21% 13.56% 17.00% 15.48% 15.69%
3/11/2026 Talis Thai Equity CG Fund -3.66% 14.11% 33.45% 3.36% -1.48%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.53% 12.36% 13.61% 14.83% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.38% 13.59% 17.04% 15.48% 15.69%
4/11/2026 Talis Thai Equity CG Fund -2.01% 15.45% 35.92% 3.76% -1.36%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.77% 12.40% 13.63% 14.84% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 Talis Thai Equity CG Fund -1.98% 15.73% 36.64% 3.80% -1.34%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.78% 12.40% 13.62% 14.83% 16.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 Talis Thai Equity CG Fund -5.27% 11.21% 31.50% 3.05% -1.66%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.16% 13.04% 13.94% 14.92% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 Talis Thai Equity CG Fund -5.02% 11.47% 32.16% 3.47% -1.64%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.17% 13.06% 13.93% 14.89% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 Talis Thai Equity CG Fund -3.26% 13.06% 33.68% 4.05% -1.49%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.52% 13.15% 13.99% 14.91% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 Talis Thai Equity CG Fund -2.15% 13.90% 34.53% 4.28% -1.42%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.58% 13.17% 14.00% 14.91% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 Talis Thai Equity CG Fund -1.44% 15.78% 37.13% 4.53% -1.34%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.57% 13.12% 13.95% 14.90% 16.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 Talis Thai Equity CG Fund -1.78% 15.55% 38.50% 5.24% -1.30%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.50% 13.11% 13.93% 14.87% 16.34%
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/.