Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 17.65% 30.56% 39.81% 5.13% 1.44%
SET High Dividend 30 TRI 13.98% 25.37% 48.29% 15.48% 6.16%
Standard Deviation (Fund Return) 12.87% 15.98% 13.20% 12.78% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.42% 13.84% 12.58% 13.35% 17.05%
7/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 16.96% 30.40% 39.37% 5.29% 1.39%
SET High Dividend 30 TRI 13.17% 26.70% 48.34% 15.65% 6.15%
Standard Deviation (Fund Return) 12.95% 15.99% 13.21% 12.77% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.37% 13.73% 12.58% 13.35% 17.05%
8/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.79% 28.74% 38.32% 4.80% 1.22%
SET High Dividend 30 TRI 12.62% 25.81% 48.83% 15.58% 6.13%
Standard Deviation (Fund Return) 13.19% 16.15% 13.27% 12.79% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.40% 13.73% 12.56% 13.34% 17.05%
9/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 18.31% 33.07% 42.36% 5.83% 1.58%
SET High Dividend 30 TRI 14.58% 27.84% 51.45% 16.15% 6.32%
Standard Deviation (Fund Return) 14.18% 16.62% 13.59% 12.90% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.69% 13.86% 12.63% 13.36% 17.05%
10/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 19.84% 35.22% 44.66% 6.42% 1.77%
SET High Dividend 30 TRI 15.43% 28.93% 52.73% 16.38% 6.43%
Standard Deviation (Fund Return) 14.44% 16.67% 13.65% 12.93% 15.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.75% 13.83% 12.63% 13.37% 17.05%
13/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.52% 37.38% 45.18% 6.60% 1.84%
SET High Dividend 30 TRI 16.24% 30.80% 52.89% 16.32% 6.51%
Standard Deviation (Fund Return) 14.33% 16.67% 13.65% 12.94% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.69% 13.85% 12.63% 13.38% 17.05%
14/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.66% 36.77% 43.71% 6.12% 1.85%
SET High Dividend 30 TRI 16.23% 30.12% 50.66% 15.73% 6.50%
Standard Deviation (Fund Return) 14.21% 16.67% 13.62% 12.91% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.60% 13.85% 12.56% 13.35% 17.04%
15/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.28% 35.04% 42.66% 6.00% 1.81%
SET High Dividend 30 TRI 16.38% 29.64% 50.85% 15.76% 6.52%
Standard Deviation (Fund Return) 14.15% 16.66% 13.62% 12.91% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.51% 13.84% 12.56% 13.34% 17.04%
16/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 21.02% 34.33% 43.98% 6.21% 1.89%
SET High Dividend 30 TRI 19.10% 29.85% 52.75% 16.18% 6.66%
Standard Deviation (Fund Return) 14.15% 16.61% 13.62% 12.90% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.26% 13.87% 12.60% 13.35% 17.04%
17/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 23.21% 35.00% 43.75% 6.17% 1.95%
SET High Dividend 30 TRI 19.93% 29.82% 50.68% 16.13% 6.66%
Standard Deviation (Fund Return) 13.76% 16.55% 13.62% 12.90% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.09% 13.81% 12.54% 13.35% 17.03%
20/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 24.42% 35.47% 45.60% 6.67% 2.09%
SET High Dividend 30 TRI 22.38% 31.33% 52.57% 16.94% 6.88%
Standard Deviation (Fund Return) 13.85% 16.66% 13.65% 12.92% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.46% 14.05% 12.65% 13.39% 17.04%
21/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 22.44% 34.33% 44.54% 6.31% 2.06%
SET High Dividend 30 TRI 20.48% 31.93% 51.22% 16.52% 6.85%
Standard Deviation (Fund Return) 13.74% 16.67% 13.65% 12.91% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.32% 14.00% 12.64% 13.38% 17.04%
22/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.43% 33.06% 43.67% 5.78% 1.87%
SET High Dividend 30 TRI 17.46% 29.24% 49.22% 15.72% 6.59%
Standard Deviation (Fund Return) 14.22% 16.82% 13.71% 12.93% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.24% 14.37% 12.81% 13.43% 17.05%
23/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 21.69% 32.76% 41.63% 5.82% 1.89%
SET High Dividend 30 TRI 18.84% 30.88% 48.38% 16.04% 6.70%
Standard Deviation (Fund Return) 14.01% 16.82% 13.64% 12.92% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.24% 14.37% 12.76% 13.43% 17.05%
24/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 23.45% 33.85% 43.42% 6.30% 1.99%
SET High Dividend 30 TRI 20.65% 32.43% 50.34% 16.74% 6.85%
Standard Deviation (Fund Return) 13.91% 16.77% 13.64% 12.93% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.31% 14.38% 12.80% 13.44% 17.05%
27/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 21.87% 33.30% 43.42% 5.72% 1.93%
SET High Dividend 30 TRI 20.29% 31.19% 50.96% 16.50% 6.87%
Standard Deviation (Fund Return) 13.96% 16.61% 13.64% 12.93% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 14.33% 12.79% 13.46% 17.04%
30/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 18.97% 31.42% 40.04% 5.38% 1.82%
SET High Dividend 30 TRI 17.25% 30.13% 44.92% 16.01% 6.72%
Standard Deviation (Fund Return) 13.98% 16.82% 13.68% 12.94% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.57% 14.50% 12.73% 13.47% 17.04%
31/7/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.55% 33.16% 41.66% 5.45% 1.98%
SET High Dividend 30 TRI 18.38% 31.38% 45.96% 16.25% 6.84%
Standard Deviation (Fund Return) 14.02% 16.82% 13.74% 12.94% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.54% 14.48% 12.75% 13.47% 17.04%
3/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.91% 32.67% 43.32% 6.08% 2.01%
SET High Dividend 30 TRI 19.14% 32.70% 48.72% 17.18% 6.92%
Standard Deviation (Fund Return) 13.90% 16.86% 13.70% 12.94% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.46% 14.51% 12.68% 13.45% 17.04%
4/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.47% 31.37% 42.40% 5.82% 1.97%
SET High Dividend 30 TRI 19.15% 31.77% 49.09% 17.04% 6.91%
Standard Deviation (Fund Return) 13.85% 16.88% 13.71% 12.94% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.37% 14.50% 12.68% 13.45% 17.04%
5/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 20.25% 30.22% 40.49% 5.78% 1.96%
SET High Dividend 30 TRI 18.56% 31.08% 47.34% 17.03% 6.92%
Standard Deviation (Fund Return) 13.87% 16.87% 13.66% 12.93% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.37% 14.50% 12.63% 13.44% 17.03%
6/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 19.61% 32.05% 40.70% 6.17% 2.09%
SET High Dividend 30 TRI 19.56% 32.63% 47.22% 17.44% 7.05%
Standard Deviation (Fund Return) 13.69% 16.90% 13.67% 12.93% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.48% 14.54% 12.62% 13.44% 17.03%
7/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 19.05% 31.47% 39.67% 5.79% 2.03%
SET High Dividend 30 TRI 19.85% 31.97% 46.48% 17.18% 6.99%
Standard Deviation (Fund Return) 13.76% 16.85% 13.69% 12.93% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.41% 14.52% 12.64% 13.45% 17.03%
10/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 18.47% 25.08% 38.71% 5.64% 1.95%
SET High Dividend 30 TRI 18.73% 27.67% 44.67% 16.79% 6.92%
Standard Deviation (Fund Return) 13.87% 16.26% 13.71% 12.94% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.51% 14.30% 12.64% 13.44% 17.02%
11/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 18.80% 24.87% 38.48% 5.67% 1.93%
SET High Dividend 30 TRI 19.08% 28.40% 45.01% 16.83% 6.95%
Standard Deviation (Fund Return) 13.82% 16.27% 13.69% 12.94% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.49% 14.28% 12.62% 13.44% 17.02%
13/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 19.23% 22.72% 37.50% 5.77% 1.97%
SET High Dividend 30 TRI 18.85% 26.29% 43.65% 16.74% 6.93%
Standard Deviation (Fund Return) 13.85% 15.93% 13.66% 12.93% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.96% 12.60% 13.43% 17.02%
14/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 16.98% 22.51% 37.79% 5.71% 1.94%
SET High Dividend 30 TRI 16.36% 25.25% 43.89% 16.40% 6.81%
Standard Deviation (Fund Return) 13.55% 15.87% 13.65% 12.92% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.62% 13.98% 12.59% 13.43% 17.02%
17/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 18.67% 21.54% 39.29% 6.20% 2.06%
SET High Dividend 30 TRI 16.92% 22.86% 44.18% 17.00% 6.86%
Standard Deviation (Fund Return) 13.56% 15.87% 13.68% 12.94% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.61% 13.80% 12.59% 13.43% 17.01%
18/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 17.54% 19.56% 39.52% 6.03% 1.99%
SET High Dividend 30 TRI 15.50% 21.15% 45.28% 16.89% 6.83%
Standard Deviation (Fund Return) 13.68% 15.86% 13.67% 12.95% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.73% 12.54% 13.43% 17.01%
19/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 16.09% 18.18% 39.69% 6.01% 1.98%
SET High Dividend 30 TRI 15.50% 19.17% 45.86% 16.82% 6.81%
Standard Deviation (Fund Return) 13.55% 15.80% 13.67% 12.94% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.59% 12.53% 13.42% 17.00%
20/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 15.90% 18.66% 37.92% 5.98% 1.98%
SET High Dividend 30 TRI 15.48% 19.63% 45.31% 17.01% 6.88%
Standard Deviation (Fund Return) 13.56% 15.78% 13.62% 12.93% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.55% 13.60% 12.51% 13.42% 17.00%
21/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 16.49% 19.52% 39.10% 6.25% 2.06%
SET High Dividend 30 TRI 16.57% 20.42% 46.95% 17.15% 6.96%
Standard Deviation (Fund Return) 13.60% 15.73% 13.63% 12.94% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.53% 13.57% 12.50% 13.42% 17.00%
24/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 15.11% 18.24% 38.08% 5.29% 1.98%
SET High Dividend 30 TRI 15.89% 20.01% 46.07% 17.12% 6.90%
Standard Deviation (Fund Return) 13.72% 15.77% 13.66% 12.94% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.53% 12.52% 13.43% 16.99%
25/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 14.70% 18.30% 37.90% 5.23% 2.00%
SET High Dividend 30 TRI 15.74% 20.06% 45.25% 16.75% 6.89%
Standard Deviation (Fund Return) 13.71% 15.77% 13.66% 12.94% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.61% 13.53% 12.51% 13.42% 16.99%
26/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 15.27% 18.52% 39.06% 5.35% 2.04%
SET High Dividend 30 TRI 15.95% 19.82% 46.21% 16.84% 6.93%
Standard Deviation (Fund Return) 13.69% 15.78% 13.65% 12.94% 15.36%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.60% 13.53% 12.50% 13.41% 16.99%
27/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.96% 18.39% 38.54% 5.27% 2.01%
SET High Dividend 30 TRI 15.06% 19.06% 46.00% 16.60% 6.85%
Standard Deviation (Fund Return) 13.66% 15.78% 13.65% 12.93% 15.36%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.71% 13.57% 12.51% 13.41% 16.98%
28/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 14.46% 17.91% 37.85% 5.13% 1.96%
SET High Dividend 30 TRI 15.78% 18.97% 44.86% 16.43% 6.84%
Standard Deviation (Fund Return) 13.55% 15.74% 13.66% 12.93% 15.36%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.58% 13.51% 12.50% 13.41% 16.98%
31/8/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 14.62% 18.50% 39.35% 4.61% 2.02%
SET High Dividend 30 TRI 16.08% 19.30% 45.95% 16.80% 6.87%
Standard Deviation (Fund Return) 13.55% 15.68% 13.65% 12.90% 15.36%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.57% 13.46% 12.48% 13.40% 16.98%
1/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.85% 17.70% 37.70% 4.71% 1.94%
SET High Dividend 30 TRI 16.11% 19.33% 44.26% 16.80% 6.87%
Standard Deviation (Fund Return) 13.57% 15.66% 13.67% 12.90% 15.35%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.48% 13.40% 12.44% 13.40% 16.97%
2/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.46% 21.22% 36.35% 4.55% 1.89%
SET High Dividend 30 TRI 14.44% 21.21% 43.07% 16.67% 6.83%
Standard Deviation (Fund Return) 13.27% 14.85% 13.67% 12.89% 15.35%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.38% 13.10% 12.44% 13.40% 16.97%
3/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.54% 21.30% 35.66% 4.57% 1.90%
SET High Dividend 30 TRI 15.09% 21.90% 43.64% 16.88% 6.90%
Standard Deviation (Fund Return) 13.16% 14.79% 13.66% 12.88% 15.35%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 13.06% 12.45% 13.39% 16.96%
4/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.67% 25.98% 35.88% 4.84% 1.92%
SET High Dividend 30 TRI 14.94% 26.36% 43.79% 17.11% 6.88%
Standard Deviation (Fund Return) 13.16% 13.80% 13.66% 12.88% 15.34%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.31% 11.85% 12.44% 13.39% 16.96%
7/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.87% 25.23% 36.07% 4.80% 1.96%
SET High Dividend 30 TRI 15.24% 25.67% 44.26% 16.72% 6.91%
Standard Deviation (Fund Return) 13.17% 13.70% 13.67% 12.89% 15.34%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.30% 11.75% 12.44% 13.40% 16.96%
8/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.17% 24.98% 35.10% 4.68% 1.94%
SET High Dividend 30 TRI 16.73% 26.16% 44.34% 16.96% 6.96%
Standard Deviation (Fund Return) 12.82% 13.65% 13.66% 12.89% 15.34%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.71% 12.44% 13.40% 16.95%
9/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.07% 26.78% 34.65% 4.69% 1.95%
SET High Dividend 30 TRI 16.74% 27.07% 43.15% 16.81% 6.92%
Standard Deviation (Fund Return) 12.83% 13.47% 13.66% 12.88% 15.33%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.59% 12.45% 13.39% 16.95%
10/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 14.07% 25.42% 35.65% 4.75% 1.97%
SET High Dividend 30 TRI 17.75% 26.67% 43.86% 16.97% 6.97%
Standard Deviation (Fund Return) 12.69% 13.38% 13.64% 12.87% 15.33%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.02% 11.56% 12.45% 13.38% 16.95%
11/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 14.25% 24.92% 35.29% 4.95% 2.00%
SET High Dividend 30 TRI 16.75% 25.47% 42.08% 17.06% 6.91%
Standard Deviation (Fund Return) 12.69% 13.36% 13.64% 12.87% 15.33%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.10% 11.59% 12.45% 13.38% 16.94%
14/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.23% 24.51% 35.28% 4.66% 2.02%
SET High Dividend 30 TRI 16.71% 25.86% 43.32% 17.15% 7.02%
Standard Deviation (Fund Return) 12.57% 13.26% 13.64% 12.87% 15.32%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.09% 11.51% 12.48% 13.40% 16.94%
15/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 13.11% 25.08% 35.90% 4.92% 2.07%
SET High Dividend 30 TRI 18.18% 26.66% 43.78% 17.40% 7.09%
Standard Deviation (Fund Return) 12.56% 13.21% 13.64% 12.87% 15.32%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.98% 11.48% 12.48% 13.40% 16.94%
16/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 10.38% 24.75% 34.67% 4.56% 1.96%
SET High Dividend 30 TRI 16.45% 27.52% 43.35% 17.20% 7.04%
Standard Deviation (Fund Return) 12.52% 13.25% 13.69% 12.88% 15.32%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.97% 11.36% 12.50% 13.40% 16.94%
17/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.08% 24.11% 35.81% 4.80% 2.04%
SET High Dividend 30 TRI 17.07% 26.52% 43.81% 17.40% 7.10%
Standard Deviation (Fund Return) 12.57% 13.19% 13.70% 12.88% 15.32%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.98% 11.25% 12.50% 13.39% 16.93%
18/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 10.96% 24.21% 36.62% 5.16% 2.03%
SET High Dividend 30 TRI 16.88% 27.01% 45.61% 18.00% 7.16%
Standard Deviation (Fund Return) 12.57% 13.19% 13.68% 12.86% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.96% 11.25% 12.47% 13.38% 16.93%
21/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.98% 25.79% 37.39% 5.68% 2.12%
SET High Dividend 30 TRI 18.14% 27.30% 46.02% 18.46% 7.22%
Standard Deviation (Fund Return) 12.60% 13.00% 13.69% 12.87% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.88% 11.28% 12.48% 13.37% 16.93%
22/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.21% 26.11% 38.66% 5.69% 2.15%
SET High Dividend 30 TRI 17.04% 27.26% 47.06% 18.16% 7.22%
Standard Deviation (Fund Return) 12.51% 12.95% 13.67% 12.87% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.82% 11.23% 12.44% 13.37% 16.92%
23/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 12.38% 29.09% 39.63% 5.62% 2.13%
SET High Dividend 30 TRI 17.84% 29.12% 47.66% 18.01% 7.17%
Standard Deviation (Fund Return) 12.21% 12.36% 13.63% 12.87% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.61% 10.89% 12.42% 13.36% 16.92%
24/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 11.06% 26.92% 38.12% 5.41% 2.06%
SET High Dividend 30 TRI 17.48% 27.56% 47.04% 18.01% 7.18%
Standard Deviation (Fund Return) 12.28% 12.35% 13.65% 12.86% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.62% 10.79% 12.42% 13.35% 16.91%
25/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 9.98% 24.56% 36.87% 5.53% 2.03%
SET High Dividend 30 TRI 16.63% 25.54% 44.42% 18.10% 7.11%
Standard Deviation (Fund Return) 12.24% 12.17% 13.64% 12.86% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.71% 10.75% 12.38% 13.35% 16.91%
28/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 9.95% 24.45% 36.95% 6.34% 2.01%
SET High Dividend 30 TRI 15.21% 24.29% 43.87% 18.34% 7.05%
Standard Deviation (Fund Return) 12.25% 12.23% 13.64% 12.81% 15.30%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.72% 10.80% 12.39% 13.35% 16.91%
29/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 8.33% 23.75% 35.60% 5.98% 1.94%
SET High Dividend 30 TRI 12.18% 22.34% 40.93% 17.45% 6.86%
Standard Deviation (Fund Return) 12.23% 12.22% 13.65% 12.81% 15.29%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.13% 11.05% 12.51% 13.38% 16.91%
30/9/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 4.48% 20.01% 33.42% 5.18% 1.67%
SET High Dividend 30 TRI 8.29% 18.60% 38.51% 16.42% 6.53%
Standard Deviation (Fund Return) 12.85% 12.75% 13.84% 12.87% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.22% 11.79% 12.77% 13.46% 16.93%
1/10/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 4.62% 19.11% 34.34% 5.18% 1.67%
SET High Dividend 30 TRI 8.44% 17.97% 39.70% 16.36% 6.51%
Standard Deviation (Fund Return) 12.85% 12.72% 13.82% 12.86% 15.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.21% 11.78% 12.72% 13.45% 16.93%
2/10/2026 TALIS DIVIDEND STOCK EQUITY FUND-D 3.19% 20.12% 34.22% 5.70% 1.75%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.26% 12.73% 13.82% 12.86% 15.30%
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/.