Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 17.05% 22.64% 38.63% 5.82% 1.95%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.62% 15.82% 13.47% 12.88% 15.01%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.62% 13.98% 12.59% 13.43% 16.85%
17/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 18.74% 21.75% 40.12% 6.33% 2.07%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.64% 15.83% 13.50% 12.91% 15.01%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.61% 13.80% 12.59% 13.43% 16.85%
18/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 17.62% 19.77% 40.38% 6.15% 2.00%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.76% 15.82% 13.49% 12.91% 15.01%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.73% 12.54% 13.43% 16.84%
19/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 16.11% 18.39% 40.53% 6.13% 1.99%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.62% 15.76% 13.49% 12.90% 15.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.59% 12.53% 13.42% 16.84%
20/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 15.92% 18.86% 38.68% 6.10% 1.99%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.63% 15.74% 13.44% 12.89% 15.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.60% 12.51% 13.42% 16.84%
21/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 16.53% 19.74% 39.92% 6.37% 2.07%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.67% 15.70% 13.45% 12.90% 15.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.53% 13.57% 12.50% 13.42% 16.83%
24/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 15.13% 18.47% 38.89% 5.40% 1.99%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.79% 15.74% 13.48% 12.91% 15.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.53% 12.52% 13.43% 16.83%
25/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 14.72% 18.51% 38.76% 5.35% 2.01%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.78% 15.74% 13.48% 12.91% 14.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.61% 13.53% 12.51% 13.42% 16.83%
26/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 15.28% 18.74% 39.88% 5.47% 2.05%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.77% 15.75% 13.47% 12.90% 14.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.53% 12.50% 13.41% 16.82%
27/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.96% 18.62% 39.34% 5.38% 2.02%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.73% 15.75% 13.47% 12.89% 14.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.71% 13.57% 12.51% 13.41% 16.82%
28/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 14.46% 18.13% 38.57% 5.25% 1.97%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.61% 15.71% 13.48% 12.89% 14.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.58% 13.51% 12.50% 13.41% 16.82%
31/8/2026 TALIS DIVIDEND STOCK FOCUS FUND 14.62% 18.72% 40.03% 4.74% 2.03%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.62% 15.65% 13.47% 12.87% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.57% 13.46% 12.48% 13.40% 16.81%
1/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.84% 17.92% 38.40% 4.82% 1.95%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.63% 15.63% 13.49% 12.86% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.48% 13.40% 12.44% 13.40% 16.81%
2/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.42% 21.35% 37.04% 4.67% 1.90%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.33% 14.85% 13.50% 12.85% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.38% 13.10% 12.44% 13.40% 16.81%
3/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.50% 21.44% 36.39% 4.69% 1.91%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.22% 14.79% 13.49% 12.85% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 13.06% 12.45% 13.39% 16.80%
4/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.62% 26.05% 36.61% 4.96% 1.93%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.22% 13.83% 13.49% 12.84% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.31% 11.85% 12.44% 13.39% 16.80%
7/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.82% 25.33% 36.78% 4.92% 1.97%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.23% 13.73% 13.49% 12.86% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 11.75% 12.44% 13.40% 16.79%
8/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.15% 25.09% 35.85% 4.80% 1.95%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.87% 13.68% 13.49% 12.86% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.71% 12.44% 13.40% 16.79%
9/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.06% 26.82% 35.48% 4.82% 1.96%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.87% 13.51% 13.49% 12.85% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.59% 12.45% 13.39% 16.79%
10/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 14.08% 25.47% 36.45% 4.87% 1.98%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.73% 13.43% 13.47% 12.84% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.02% 11.56% 12.45% 13.38% 16.78%
11/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 14.26% 24.90% 36.15% 5.07% 2.01%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.73% 13.40% 13.47% 12.84% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.10% 11.59% 12.45% 13.38% 16.78%
14/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.21% 24.49% 36.18% 4.79% 2.03%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.61% 13.30% 13.47% 12.84% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.51% 12.48% 13.40% 16.78%
15/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 13.07% 25.07% 36.75% 5.04% 2.08%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.59% 13.25% 13.47% 12.84% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.98% 11.48% 12.48% 13.40% 16.78%
16/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 10.34% 24.71% 35.55% 4.69% 1.96%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.56% 13.30% 13.52% 12.85% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.97% 11.36% 12.50% 13.40% 16.77%
17/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.03% 24.08% 36.72% 4.93% 2.05%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.61% 13.23% 13.53% 12.84% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.98% 11.25% 12.50% 13.39% 16.77%
18/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 10.91% 24.21% 37.54% 5.28% 2.04%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.61% 13.23% 13.51% 12.83% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.96% 11.25% 12.47% 13.38% 16.77%
21/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.93% 25.81% 38.35% 5.80% 2.12%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.64% 13.05% 13.52% 12.84% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.88% 11.28% 12.48% 13.37% 16.77%
22/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.15% 26.14% 39.63% 5.81% 2.15%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.54% 13.00% 13.50% 12.84% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.82% 11.23% 12.44% 13.37% 16.76%
23/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 12.34% 29.03% 40.61% 5.74% 2.13%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 12.44% 13.46% 12.83% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.61% 10.89% 12.42% 13.36% 16.76%
24/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 11.01% 26.89% 39.04% 5.53% 2.06%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.31% 12.44% 13.48% 12.83% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.62% 10.79% 12.42% 13.35% 16.75%
25/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 9.93% 24.59% 37.79% 5.64% 2.04%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.28% 12.28% 13.47% 12.83% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.71% 10.75% 12.38% 13.35% 16.75%
28/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 9.90% 24.49% 37.88% 6.43% 2.02%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.28% 12.33% 13.47% 12.78% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.72% 10.80% 12.39% 13.35% 16.75%
29/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 8.27% 23.79% 36.53% 6.08% 1.95%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.26% 12.33% 13.49% 12.78% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.13% 11.05% 12.51% 13.38% 16.75%
30/9/2026 TALIS DIVIDEND STOCK FOCUS FUND 4.40% 20.04% 34.30% 5.28% 1.69%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.89% 12.85% 13.68% 12.84% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.22% 11.79% 12.77% 13.46% 16.77%
1/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 4.55% 19.15% 35.24% 5.27% 1.69%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.88% 12.83% 13.66% 12.83% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.21% 11.78% 12.72% 13.45% 16.77%
2/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 3.13% 20.18% 35.10% 5.79% 1.76%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.30% 12.84% 13.65% 12.83% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.02% 11.83% 12.74% 13.45% 16.77%
5/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 2.39% 21.06% 34.76% 6.06% 1.75%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.26% 12.76% 13.65% 12.81% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.86% 11.70% 12.74% 13.42% 16.76%
6/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 2.54% 20.79% 35.41% 6.18% 1.72%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 12.72% 13.63% 12.80% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.91% 11.69% 12.74% 13.42% 16.76%
7/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 3.58% 21.29% 35.35% 6.38% 1.79%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 12.73% 13.63% 12.80% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.95% 11.67% 12.74% 13.42% 16.76%
8/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 3.84% 18.30% 33.87% 5.97% 1.66%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.14% 12.74% 13.69% 12.81% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.14% 11.79% 12.79% 13.42% 16.76%
9/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 1.28% 19.97% 33.59% 6.21% 1.70%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.63% 12.65% 13.68% 12.81% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.78% 11.78% 12.79% 13.42% 16.75%
12/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.07% 19.91% 34.46% 6.02% 1.74%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.12% 12.65% 13.68% 12.80% 14.92%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.81% 11.84% 12.79% 13.43% 16.75%
14/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.22% 20.47% 37.38% 6.18% 1.79%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.19% 12.61% 13.56% 12.79% 14.92%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.93% 11.83% 12.72% 13.43% 16.75%
15/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 0.57% 21.02% 35.97% 6.33% 1.84%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.21% 12.56% 13.49% 12.79% 14.92%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.00% 11.81% 12.60% 13.43% 16.75%
19/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.77% 22.31% 36.61% 7.30% 1.81%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.17% 12.45% 13.50% 12.76% 14.92%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.90% 11.63% 12.55% 13.40% 16.75%
20/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -2.58% 21.25% 35.19% 7.42% 1.73%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.98% 12.51% 13.52% 12.75% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.48% 11.73% 12.58% 13.39% 16.74%
21/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -1.86% 20.18% 35.31% 7.59% 1.79%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.03% 12.39% 13.53% 12.75% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.48% 11.61% 12.56% 13.38% 16.74%
22/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 0.45% 20.97% 35.35% 7.89% 1.89%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.72% 12.43% 13.53% 12.75% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.00% 11.71% 12.56% 13.39% 16.74%
26/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 0.19% 23.80% 35.09% 8.91% 1.96%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.76% 12.35% 13.52% 12.72% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.86% 11.77% 12.55% 13.37% 16.74%
27/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 0.78% 22.95% 36.98% 8.64% 1.98%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.72% 12.31% 13.44% 12.72% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.87% 11.76% 12.48% 13.35% 16.74%
28/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 1.42% 23.99% 38.59% 8.86% 2.05%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.72% 12.31% 13.43% 12.71% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.78% 11.75% 12.46% 13.34% 16.73%
29/10/2026 TALIS DIVIDEND STOCK FOCUS FUND 0.67% 20.77% 38.48% 8.58% 1.97%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.76% 12.12% 13.44% 12.71% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.69% 11.62% 12.45% 13.34% 16.73%
30/10/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.24% 20.36% 36.78% 8.26% 1.91%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.32% 12.15% 13.48% 12.71% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.51% 11.69% 12.50% 13.34% 16.73%
2/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -1.05% 19.38% 35.68% 7.65% 1.81%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.38% 12.18% 13.48% 12.71% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.85% 11.87% 12.58% 13.36% 16.73%
3/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -2.14% 18.43% 35.01% 6.84% 1.72%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.49% 12.21% 13.51% 12.69% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.86% 11.89% 12.61% 13.35% 16.73%
4/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.99% 19.37% 37.07% 7.12% 1.81%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.61% 12.20% 13.50% 12.69% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
5/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.39% 19.89% 38.11% 7.30% 1.87%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.67% 12.21% 13.50% 12.68% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
6/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -3.57% 15.43% 34.36% 6.67% 1.62%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.29% 12.43% 13.68% 12.74% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
9/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -3.00% 15.78% 35.03% 6.80% 1.64%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.26% 12.47% 13.67% 12.75% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
10/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -1.53% 16.74% 35.88% 7.45% 1.73%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.33% 12.46% 13.69% 12.74% 14.91%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
11/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -0.90% 17.82% 36.54% 7.61% 1.78%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.37% 12.44% 13.70% 12.74% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
12/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -1.02% 18.21% 37.87% 7.55% 1.77%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.29% 12.42% 13.64% 12.73% 14.90%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
13/11/2026 TALIS DIVIDEND STOCK FOCUS FUND -7.11% 10.86% 30.56% 5.96% 1.09%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.55% 15.07% 14.94% 13.16% 15.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 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/.