Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.31% 31.77% 55.24% N/A 19.40%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 39.17% 37.70% 28.19% N/A 22.66%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.40% 26.85% 21.48% N/A 19.82%
17/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 10.14% 31.94% 55.60% N/A 19.51%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 38.55% 37.70% 28.19% N/A 22.64%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.18% 26.83% 21.48% N/A 19.80%
18/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.13% 26.95% 50.05% N/A 17.87%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 39.17% 38.04% 28.41% N/A 22.73%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.16% 26.84% 21.49% N/A 19.79%
19/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.64% 28.87% 52.58% N/A 18.33%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 39.07% 38.04% 28.40% N/A 22.72%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.29% 26.96% 21.54% N/A 19.80%
20/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.52% 25.08% 52.31% N/A 18.10%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 38.78% 37.89% 28.41% N/A 22.70%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.37% 27.00% 21.57% N/A 19.79%
21/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.24% 24.74% 51.92% N/A 17.95%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 38.60% 37.73% 28.41% N/A 22.68%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.07% 26.88% 21.57% N/A 19.78%
24/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.70% 23.27% 47.66% N/A 17.34%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 38.68% 37.74% 28.39% N/A 22.67%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 27.14% 27.08% 21.55% N/A 19.78%
25/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.18% 24.29% 53.52% N/A 18.49%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 38.65% 37.83% 28.43% N/A 22.71%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.95% 27.02% 21.49% N/A 19.77%
26/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.25% 24.51% 53.70% N/A 18.42%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.05% 37.82% 28.43% N/A 22.69%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.76% 27.03% 21.49% N/A 19.76%
27/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.23% 26.16% 55.26% N/A 18.98%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.13% 37.85% 28.45% N/A 22.68%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.76% 27.04% 21.50% N/A 19.74%
28/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.63% 25.73% 54.58% N/A 18.79%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.00% 37.69% 28.46% N/A 22.66%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.74% 26.92% 21.50% N/A 19.72%
31/8/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.61% 26.83% 57.76% N/A 19.15%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.04% 37.54% 28.43% N/A 22.65%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.60% 26.80% 21.46% N/A 19.71%
1/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.47% 26.66% 57.56% N/A 19.06%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 36.72% 37.38% 28.37% N/A 22.63%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.40% 26.70% 21.42% N/A 19.70%
2/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.18% 28.34% 59.78% N/A 19.47%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 36.39% 37.37% 28.37% N/A 22.61%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.30% 26.79% 21.47% N/A 19.70%
3/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.40% 28.06% 58.52% N/A 19.34%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 36.09% 37.22% 28.37% N/A 22.59%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.14% 26.71% 21.49% N/A 19.69%
4/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.08% 35.45% 60.52% N/A 20.15%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 36.06% 36.78% 28.41% N/A 22.60%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 26.14% 24.74% 21.51% N/A 19.69%
8/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.73% 38.55% 60.51% N/A 19.90%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 32.08% 36.73% 28.47% N/A 22.58%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 25.30% 24.54% 21.56% N/A 19.68%
9/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.24% 33.83% 60.15% N/A 19.71%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 32.10% 36.49% 28.47% N/A 22.56%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 24.63% 24.20% 21.56% N/A 19.66%
10/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.78% 33.36% 53.74% N/A 18.49%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 32.23% 36.55% 28.57% N/A 22.60%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 24.25% 24.13% 21.52% N/A 19.65%
11/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.42% 34.79% 55.97% N/A 19.53%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.50% 36.64% 28.64% N/A 22.63%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 24.36% 24.14% 21.54% N/A 19.65%
14/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.19% 34.47% 51.71% N/A 18.14%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.99% 36.58% 28.80% N/A 22.68%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.95% 24.21% 21.54% N/A 19.63%
15/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.38% 33.90% 49.53% N/A 17.91%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.26% 36.43% 28.79% N/A 22.67%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.57% 24.17% 21.55% N/A 19.63%
16/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.84% 28.63% 49.39% N/A 17.90%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.10% 35.98% 28.79% N/A 22.65%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.57% 24.13% 21.56% N/A 19.62%
17/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.36% 31.23% 53.68% N/A 19.11%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.55% 36.15% 28.89% N/A 22.69%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.55% 24.13% 21.55% N/A 19.60%
18/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.17% 33.38% 52.74% N/A 18.96%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.13% 36.02% 28.90% N/A 22.67%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.59% 24.05% 21.58% N/A 19.60%
21/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.46% 39.97% 57.49% N/A 20.24%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.48% 35.62% 29.02% N/A 22.72%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.49% 24.02% 21.60% N/A 19.59%
22/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.30% 40.41% 57.26% N/A 20.37%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.38% 35.47% 29.02% N/A 22.70%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 23.41% 23.91% 21.59% N/A 19.57%
23/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.21% 31.23% 54.08% N/A 19.25%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.40% 35.09% 29.13% N/A 22.74%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 22.65% 23.51% 21.59% N/A 19.56%
24/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.18% 36.48% 55.49% N/A 19.36%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.28% 34.62% 29.12% N/A 22.72%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 22.62% 23.51% 21.58% N/A 19.54%
25/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.34% 36.17% 57.37% N/A 19.89%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.31% 34.61% 29.13% N/A 22.71%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 22.56% 23.37% 21.59% N/A 19.53%
28/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.68% 40.17% 57.00% N/A 19.70%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.11% 34.42% 29.14% N/A 22.69%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.93% 23.41% 21.59% N/A 19.51%
29/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.53% 40.69% 56.25% N/A 19.86%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.11% 34.27% 29.13% N/A 22.67%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.95% 23.33% 21.58% N/A 19.50%
30/9/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.26% 36.07% 53.57% N/A 19.20%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.08% 34.08% 29.17% N/A 22.67%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.91% 23.11% 21.58% N/A 19.48%
1/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.66% 36.72% 53.35% N/A 19.52%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.34% 34.09% 29.17% N/A 22.65%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.92% 22.63% 21.57% N/A 19.46%
2/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.56% 40.33% 55.15% N/A 20.32%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.46% 34.11% 29.21% N/A 22.66%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.53% 22.54% 21.57% N/A 19.45%
5/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.58% 41.69% 55.68% N/A 20.71%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.30% 33.97% 29.22% N/A 22.65%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.55% 22.53% 21.61% N/A 19.46%
6/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.71% 40.26% 53.19% N/A 20.20%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.84% 33.88% 29.24% N/A 22.64%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.14% 22.43% 21.61% N/A 19.44%
7/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.97% 36.89% 51.65% N/A 19.59%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.03% 33.93% 29.28% N/A 22.64%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 20.80% 22.39% 21.61% N/A 19.43%
8/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.32% 27.50% 47.34% N/A 18.37%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.50% 33.55% 29.41% N/A 22.68%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.11% 22.00% 21.70% N/A 19.45%
9/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.93% 27.90% 48.46% N/A 18.53%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.46% 33.55% 29.41% N/A 22.66%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.10% 21.98% 21.69% N/A 19.43%
14/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.03% 22.31% 43.79% N/A 16.62%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.44% 34.06% 29.63% N/A 22.79%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.46% 22.16% 21.68% N/A 19.47%
15/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.83% 20.96% 40.88% N/A 16.10%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.53% 33.97% 29.65% N/A 22.78%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.89% 22.62% 21.95% N/A 19.57%
19/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.65% 13.60% 37.57% N/A 15.72%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.25% 33.67% 29.70% N/A 22.77%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.48% 22.44% 21.98% N/A 19.57%
20/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.32% 14.13% 35.33% N/A 15.66%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.20% 33.66% 29.67% N/A 22.75%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.57% 22.49% 21.95% N/A 19.56%
21/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.17% 16.62% 37.62% N/A 16.07%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.20% 33.62% 29.67% N/A 22.73%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.25% 22.48% 21.95% N/A 19.56%
22/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.48% 9.50% 32.88% N/A 14.65%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.99% 33.63% 29.85% N/A 22.81%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.60% 22.68% 22.06% N/A 19.59%
26/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.29% 9.99% 33.58% N/A 15.21%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.88% 33.60% 29.87% N/A 22.80%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 20.87% 22.77% 22.04% N/A 19.57%
27/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.63% 11.87% 34.33% N/A 15.85%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.05% 33.65% 29.89% N/A 22.80%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 20.89% 22.76% 22.04% N/A 19.56%
28/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.84% 14.43% 37.97% N/A 16.81%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.22% 33.79% 29.96% N/A 22.82%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 21.04% 22.90% 22.10% N/A 19.57%
29/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.18% 12.33% 36.21% N/A 16.06%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.24% 33.88% 30.01% N/A 22.83%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 20.93% 22.91% 22.11% N/A 19.56%
30/10/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.46% 5.41% 31.87% N/A 14.43%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.47% 34.08% 30.32% N/A 22.93%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 16.53% 22.96% 22.21% N/A 19.57%
2/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.70% 5.15% 31.55% N/A 14.27%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.25% 33.94% 30.26% N/A 22.92%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 16.43% 22.88% 22.17% N/A 19.56%
3/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.33% 4.76% 29.09% N/A 14.09%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.13% 33.80% 30.23% N/A 22.90%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) 16.72% 22.91% 22.19% N/A 19.58%
4/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.41% 4.26% 31.07% N/A 13.86%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.85% 33.66% 30.15% N/A 22.88%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
5/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -13.78% -8.36% 18.33% N/A 9.79%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.74% 35.76% 31.62% N/A 23.60%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
6/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -10.36% -7.31% 24.23% N/A 10.95%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 31.29% 35.92% 31.66% N/A 23.65%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
9/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.55% -4.84% 30.00% N/A 12.61%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 32.39% 36.13% 31.92% N/A 23.77%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
10/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.02% -6.36% 25.49% N/A 11.91%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 32.47% 36.06% 31.91% N/A 23.77%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
12/11/2026 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.54% -0.44% 29.30% N/A 13.29%
MSAPUSDN Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 33.03% 36.01% 32.09% N/A 23.85%
Standard Deviation (Benchmark Return)(MSAPUSDN Index (THB)) N/A N/A N/A N/A N/A
Remark :
MSAPUSDN Index (THB) Morningstar Asia Pacific ex-Japan NR USD Index in Thai Baht (15 December 2025 - Present) Master Fund performance weighted by investment proportion (Quarterly) in Thai Baht (Since Inception - 12 December 2025)

•  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/.