Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS DIVIDEND STOCK RMF 17.66% 31.48% 40.46% 5.34% 1.44%
SET High Dividend 30 TRI 13.98% 25.37% 48.29% 15.48% 6.95%
Standard Deviation (Fund Return) 12.82% 15.53% 12.91% 12.60% 14.84%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.42% 13.84% 12.58% 13.35% 16.89%
7/7/2026 TALIS DIVIDEND STOCK RMF 16.94% 31.30% 40.02% 5.49% 1.38%
SET High Dividend 30 TRI 13.17% 26.70% 48.34% 15.65% 6.96%
Standard Deviation (Fund Return) 12.91% 15.54% 12.92% 12.59% 14.83%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.37% 13.73% 12.58% 13.35% 16.88%
8/7/2026 TALIS DIVIDEND STOCK RMF 13.86% 29.68% 38.98% 5.01% 1.22%
SET High Dividend 30 TRI 12.62% 25.81% 48.83% 15.58% 6.93%
Standard Deviation (Fund Return) 13.14% 15.70% 12.98% 12.61% 14.84%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.40% 13.73% 12.56% 13.34% 16.88%
9/7/2026 TALIS DIVIDEND STOCK RMF 18.26% 33.93% 42.98% 6.02% 1.57%
SET High Dividend 30 TRI 14.58% 27.84% 51.45% 16.15% 7.12%
Standard Deviation (Fund Return) 14.08% 16.16% 13.29% 12.72% 14.87%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.69% 13.86% 12.63% 13.36% 16.88%
10/7/2026 TALIS DIVIDEND STOCK RMF 19.83% 36.12% 45.31% 6.62% 1.76%
SET High Dividend 30 TRI 15.43% 28.93% 52.73% 16.38% 7.22%
Standard Deviation (Fund Return) 14.36% 16.22% 13.35% 12.75% 14.88%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.75% 13.83% 12.63% 13.37% 16.88%
13/7/2026 TALIS DIVIDEND STOCK RMF 20.43% 38.14% 45.72% 6.78% 1.81%
SET High Dividend 30 TRI 16.24% 30.80% 52.89% 16.32% 7.30%
Standard Deviation (Fund Return) 14.24% 16.21% 13.36% 12.76% 14.87%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.69% 13.85% 12.63% 13.38% 16.88%
14/7/2026 TALIS DIVIDEND STOCK RMF 20.55% 37.53% 44.25% 6.29% 1.82%
SET High Dividend 30 TRI 16.23% 30.12% 50.66% 15.73% 7.30%
Standard Deviation (Fund Return) 14.13% 16.21% 13.32% 12.73% 14.87%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.60% 13.85% 12.56% 13.35% 16.88%
15/7/2026 TALIS DIVIDEND STOCK RMF 20.16% 35.83% 43.15% 6.17% 1.78%
SET High Dividend 30 TRI 16.38% 29.64% 50.85% 15.76% 7.31%
Standard Deviation (Fund Return) 14.07% 16.21% 13.33% 12.73% 14.87%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.51% 13.84% 12.56% 13.34% 16.87%
16/7/2026 TALIS DIVIDEND STOCK RMF 20.88% 35.14% 44.48% 6.38% 1.86%
SET High Dividend 30 TRI 19.10% 29.85% 52.75% 16.18% 7.45%
Standard Deviation (Fund Return) 14.07% 16.17% 13.33% 12.72% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.26% 13.87% 12.60% 13.35% 16.87%
17/7/2026 TALIS DIVIDEND STOCK RMF 22.99% 35.83% 44.28% 6.35% 1.91%
SET High Dividend 30 TRI 19.93% 29.82% 50.68% 16.13% 7.44%
Standard Deviation (Fund Return) 13.71% 16.10% 13.32% 12.72% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.09% 13.81% 12.54% 13.35% 16.87%
20/7/2026 TALIS DIVIDEND STOCK RMF 24.21% 36.34% 46.11% 6.84% 2.05%
SET High Dividend 30 TRI 22.38% 31.33% 52.57% 16.94% 7.66%
Standard Deviation (Fund Return) 13.80% 16.21% 13.35% 12.74% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.46% 14.05% 12.65% 13.39% 16.87%
21/7/2026 TALIS DIVIDEND STOCK RMF 22.21% 35.22% 45.05% 6.49% 2.02%
SET High Dividend 30 TRI 20.48% 31.93% 51.22% 16.52% 7.63%
Standard Deviation (Fund Return) 13.68% 16.22% 13.36% 12.73% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.32% 14.00% 12.64% 13.38% 16.87%
22/7/2026 TALIS DIVIDEND STOCK RMF 20.24% 33.90% 44.19% 5.96% 1.84%
SET High Dividend 30 TRI 17.46% 29.24% 49.22% 15.72% 7.38%
Standard Deviation (Fund Return) 14.16% 16.38% 13.42% 12.75% 14.87%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.24% 14.37% 12.81% 13.43% 16.88%
23/7/2026 TALIS DIVIDEND STOCK RMF 21.50% 33.65% 42.16% 6.00% 1.86%
SET High Dividend 30 TRI 18.84% 30.88% 48.38% 16.04% 7.49%
Standard Deviation (Fund Return) 13.95% 16.38% 13.34% 12.75% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.24% 14.37% 12.76% 13.43% 16.88%
24/7/2026 TALIS DIVIDEND STOCK RMF 23.31% 34.74% 43.97% 6.48% 1.96%
SET High Dividend 30 TRI 20.65% 32.43% 50.34% 16.74% 7.63%
Standard Deviation (Fund Return) 13.83% 16.33% 13.34% 12.75% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.31% 14.38% 12.80% 13.44% 16.88%
27/7/2026 TALIS DIVIDEND STOCK RMF 21.73% 33.06% 43.97% 5.90% 1.90%
SET High Dividend 30 TRI 20.29% 31.19% 50.96% 16.50% 7.66%
Standard Deviation (Fund Return) 13.89% 16.32% 13.34% 12.76% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 14.33% 12.79% 13.46% 16.88%
30/7/2026 TALIS DIVIDEND STOCK RMF 18.82% 31.25% 40.64% 5.56% 1.79%
SET High Dividend 30 TRI 17.25% 30.13% 44.92% 16.01% 7.50%
Standard Deviation (Fund Return) 13.88% 16.53% 13.39% 12.76% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.57% 14.50% 12.73% 13.47% 16.88%
31/7/2026 TALIS DIVIDEND STOCK RMF 20.40% 33.00% 42.28% 5.64% 1.94%
SET High Dividend 30 TRI 18.38% 31.38% 45.96% 16.25% 7.62%
Standard Deviation (Fund Return) 13.93% 16.54% 13.44% 12.77% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.54% 14.48% 12.75% 13.47% 16.88%
3/8/2026 TALIS DIVIDEND STOCK RMF 20.77% 32.49% 43.95% 6.27% 1.98%
SET High Dividend 30 TRI 19.14% 32.70% 48.72% 17.18% 7.69%
Standard Deviation (Fund Return) 13.81% 16.58% 13.40% 12.76% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.46% 14.51% 12.68% 13.45% 16.87%
4/8/2026 TALIS DIVIDEND STOCK RMF 20.31% 31.16% 43.00% 6.01% 1.93%
SET High Dividend 30 TRI 19.15% 31.77% 49.09% 17.04% 7.69%
Standard Deviation (Fund Return) 13.77% 16.59% 13.42% 12.76% 14.86%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.37% 14.50% 12.68% 13.45% 16.87%
5/8/2026 TALIS DIVIDEND STOCK RMF 20.11% 30.01% 41.11% 5.97% 1.92%
SET High Dividend 30 TRI 18.56% 31.08% 47.34% 17.03% 7.69%
Standard Deviation (Fund Return) 13.78% 16.58% 13.37% 12.75% 14.85%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.37% 14.50% 12.63% 13.44% 16.87%
6/8/2026 TALIS DIVIDEND STOCK RMF 19.47% 31.83% 41.38% 6.36% 2.05%
SET High Dividend 30 TRI 19.56% 32.63% 47.22% 17.44% 7.83%
Standard Deviation (Fund Return) 13.60% 16.61% 13.38% 12.76% 14.85%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.48% 14.54% 12.62% 13.44% 16.87%
7/8/2026 TALIS DIVIDEND STOCK RMF 18.89% 31.24% 40.35% 5.98% 2.00%
SET High Dividend 30 TRI 19.85% 31.97% 46.48% 17.18% 7.77%
Standard Deviation (Fund Return) 13.68% 16.57% 13.40% 12.76% 14.85%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.41% 14.52% 12.64% 13.45% 16.86%
10/8/2026 TALIS DIVIDEND STOCK RMF 18.31% 25.06% 39.36% 5.82% 1.92%
SET High Dividend 30 TRI 18.73% 27.67% 44.67% 16.79% 7.69%
Standard Deviation (Fund Return) 13.78% 16.04% 13.42% 12.76% 14.85%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.51% 14.30% 12.64% 13.44% 16.86%
11/8/2026 TALIS DIVIDEND STOCK RMF 18.64% 24.89% 39.12% 5.85% 1.90%
SET High Dividend 30 TRI 19.08% 28.40% 45.01% 16.83% 7.72%
Standard Deviation (Fund Return) 13.73% 16.04% 13.40% 12.76% 14.85%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.49% 14.28% 12.62% 13.44% 16.86%
13/8/2026 TALIS DIVIDEND STOCK RMF 19.11% 23.05% 38.43% 5.96% 1.93%
SET High Dividend 30 TRI 18.85% 26.29% 43.65% 16.74% 7.70%
Standard Deviation (Fund Return) 13.76% 15.77% 13.38% 12.76% 14.84%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.96% 12.60% 13.43% 16.85%
14/8/2026 TALIS DIVIDEND STOCK RMF 16.87% 22.84% 38.63% 5.89% 1.91%
SET High Dividend 30 TRI 16.36% 25.25% 43.89% 16.40% 7.59%
Standard Deviation (Fund Return) 13.46% 15.72% 13.38% 12.75% 14.84%
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 RMF 18.58% 21.92% 40.29% 6.40% 2.03%
SET High Dividend 30 TRI 16.92% 22.86% 44.18% 17.00% 7.64%
Standard Deviation (Fund Return) 13.48% 15.73% 13.41% 12.77% 14.84%
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 RMF 17.46% 19.93% 40.39% 6.22% 1.96%
SET High Dividend 30 TRI 15.50% 21.15% 45.28% 16.89% 7.61%
Standard Deviation (Fund Return) 13.60% 15.72% 13.40% 12.78% 14.84%
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 RMF 16.01% 18.42% 40.72% 6.20% 1.95%
SET High Dividend 30 TRI 15.50% 19.17% 45.86% 16.82% 7.59%
Standard Deviation (Fund Return) 13.48% 15.64% 13.40% 12.77% 14.83%
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 RMF 15.83% 18.92% 38.83% 6.17% 1.95%
SET High Dividend 30 TRI 15.48% 19.63% 45.31% 17.01% 7.65%
Standard Deviation (Fund Return) 13.49% 15.61% 13.35% 12.76% 14.83%
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 RMF 16.44% 19.80% 40.00% 6.44% 2.03%
SET High Dividend 30 TRI 16.57% 20.42% 46.95% 17.15% 7.73%
Standard Deviation (Fund Return) 13.53% 15.57% 13.36% 12.77% 14.83%
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 RMF 15.04% 18.48% 38.99% 5.50% 1.95%
SET High Dividend 30 TRI 15.89% 20.01% 46.07% 17.12% 7.67%
Standard Deviation (Fund Return) 13.65% 15.61% 13.39% 12.77% 14.83%
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 RMF 14.64% 18.51% 38.75% 5.44% 1.97%
SET High Dividend 30 TRI 15.74% 20.06% 45.25% 16.75% 7.67%
Standard Deviation (Fund Return) 13.64% 15.61% 13.38% 12.77% 14.83%
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 RMF 15.20% 18.88% 39.96% 5.57% 2.01%
SET High Dividend 30 TRI 15.95% 19.82% 46.21% 16.84% 7.70%
Standard Deviation (Fund Return) 13.63% 15.61% 13.37% 12.77% 14.82%
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 RMF 13.91% 18.69% 39.46% 5.48% 1.98%
SET High Dividend 30 TRI 15.06% 19.06% 46.00% 16.60% 7.62%
Standard Deviation (Fund Return) 13.59% 15.62% 13.38% 12.76% 14.82%
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 RMF 14.37% 18.19% 38.79% 5.34% 1.93%
SET High Dividend 30 TRI 15.78% 18.97% 44.86% 16.43% 7.61%
Standard Deviation (Fund Return) 13.49% 15.58% 13.39% 12.76% 14.82%
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 RMF 14.55% 18.79% 40.32% 4.85% 1.99%
SET High Dividend 30 TRI 16.08% 19.30% 45.95% 16.80% 7.64%
Standard Deviation (Fund Return) 13.50% 15.52% 13.37% 12.73% 14.81%
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 RMF 13.77% 17.98% 38.65% 4.93% 1.91%
SET High Dividend 30 TRI 16.11% 19.33% 44.26% 16.80% 7.64%
Standard Deviation (Fund Return) 13.51% 15.50% 13.39% 12.73% 14.81%
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 RMF 11.38% 21.30% 37.35% 4.77% 1.86%
SET High Dividend 30 TRI 14.44% 21.21% 43.07% 16.67% 7.60%
Standard Deviation (Fund Return) 13.22% 14.75% 13.40% 12.72% 14.81%
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 RMF 11.46% 21.40% 36.52% 4.79% 1.87%
SET High Dividend 30 TRI 15.09% 21.90% 43.64% 16.88% 7.67%
Standard Deviation (Fund Return) 13.12% 14.69% 13.39% 12.72% 14.81%
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 RMF 11.60% 26.02% 36.81% 5.06% 1.89%
SET High Dividend 30 TRI 14.94% 26.36% 43.79% 17.11% 7.65%
Standard Deviation (Fund Return) 13.12% 13.73% 13.39% 12.71% 14.80%
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 RMF 11.82% 25.27% 36.96% 5.03% 1.94%
SET High Dividend 30 TRI 15.24% 25.67% 44.26% 16.72% 7.68%
Standard Deviation (Fund Return) 13.13% 13.62% 13.39% 12.73% 14.80%
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 RMF 13.12% 25.02% 35.99% 4.91% 1.91%
SET High Dividend 30 TRI 16.73% 26.16% 44.34% 16.96% 7.73%
Standard Deviation (Fund Return) 12.78% 13.58% 13.39% 12.73% 14.80%
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 RMF 13.04% 26.80% 35.58% 4.93% 1.92%
SET High Dividend 30 TRI 16.74% 27.07% 43.15% 16.81% 7.68%
Standard Deviation (Fund Return) 12.78% 13.39% 13.39% 12.72% 14.79%
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 RMF 14.02% 25.47% 36.55% 4.98% 1.94%
SET High Dividend 30 TRI 17.75% 26.67% 43.86% 16.97% 7.73%
Standard Deviation (Fund Return) 12.65% 13.31% 13.37% 12.71% 14.79%
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 RMF 14.19% 24.99% 36.07% 5.18% 1.97%
SET High Dividend 30 TRI 16.75% 25.47% 42.08% 17.06% 7.68%
Standard Deviation (Fund Return) 12.65% 13.29% 13.36% 12.71% 14.79%
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 RMF 13.15% 24.60% 36.11% 4.90% 1.99%
SET High Dividend 30 TRI 16.71% 25.86% 43.32% 17.15% 7.78%
Standard Deviation (Fund Return) 12.52% 13.19% 13.36% 12.71% 14.78%
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 RMF 13.03% 25.18% 36.74% 5.15% 2.04%
SET High Dividend 30 TRI 18.18% 26.66% 43.78% 17.40% 7.86%
Standard Deviation (Fund Return) 12.51% 13.14% 13.36% 12.71% 14.78%
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 RMF 10.29% 24.83% 35.41% 4.79% 1.92%
SET High Dividend 30 TRI 16.45% 27.52% 43.35% 17.20% 7.80%
Standard Deviation (Fund Return) 12.48% 13.19% 13.41% 12.72% 14.78%
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 RMF 11.00% 24.13% 36.59% 5.04% 2.01%
SET High Dividend 30 TRI 17.07% 26.52% 43.81% 17.40% 7.87%
Standard Deviation (Fund Return) 12.53% 13.11% 13.42% 12.71% 14.78%
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 RMF 10.87% 24.16% 37.43% 5.38% 2.00%
SET High Dividend 30 TRI 16.88% 27.01% 45.61% 18.00% 7.92%
Standard Deviation (Fund Return) 12.53% 13.11% 13.40% 12.70% 14.78%
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 RMF 11.91% 25.75% 38.24% 5.90% 2.08%
SET High Dividend 30 TRI 18.14% 27.30% 46.02% 18.46% 7.98%
Standard Deviation (Fund Return) 12.56% 12.93% 13.42% 12.71% 14.77%
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 RMF 11.14% 26.08% 39.54% 5.91% 2.11%
SET High Dividend 30 TRI 17.04% 27.26% 47.06% 18.16% 7.97%
Standard Deviation (Fund Return) 12.47% 12.88% 13.39% 12.71% 14.77%
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 RMF 12.31% 29.01% 40.53% 5.85% 2.09%
SET High Dividend 30 TRI 17.84% 29.12% 47.66% 18.01% 7.93%
Standard Deviation (Fund Return) 12.17% 12.31% 13.35% 12.70% 14.77%
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 RMF 10.98% 26.86% 38.97% 5.63% 2.02%
SET High Dividend 30 TRI 17.48% 27.56% 47.04% 18.01% 7.93%
Standard Deviation (Fund Return) 12.25% 12.30% 13.37% 12.70% 14.77%
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 RMF 9.90% 24.55% 37.75% 5.74% 2.00%
SET High Dividend 30 TRI 16.63% 25.54% 44.42% 18.10% 7.87%
Standard Deviation (Fund Return) 12.21% 12.13% 13.36% 12.70% 14.76%
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 RMF 9.87% 24.38% 37.82% 6.52% 1.98%
SET High Dividend 30 TRI 15.21% 24.29% 43.87% 18.34% 7.82%
Standard Deviation (Fund Return) 12.21% 12.19% 13.36% 12.65% 14.76%
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 RMF 8.25% 23.67% 36.47% 6.17% 1.91%
SET High Dividend 30 TRI 12.18% 22.34% 40.93% 17.45% 7.62%
Standard Deviation (Fund Return) 12.19% 12.18% 13.38% 12.65% 14.76%
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 RMF 4.40% 19.94% 34.28% 5.37% 1.65%
SET High Dividend 30 TRI 8.29% 18.60% 38.51% 16.42% 7.30%
Standard Deviation (Fund Return) 12.83% 12.72% 13.57% 12.71% 14.77%
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 RMF 4.55% 19.07% 35.19% 5.37% 1.65%
SET High Dividend 30 TRI 8.44% 17.97% 39.70% 16.36% 7.29%
Standard Deviation (Fund Return) 12.82% 12.69% 13.55% 12.70% 14.77%
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 RMF 3.13% 20.05% 35.07% 5.88% 1.72%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 12.70% 13.55% 12.70% 14.77%
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/.