Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A 4.05% 28.85% 28.28% N/A 20.02%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.83% 23.92% 20.65% N/A 24.55%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.88% 23.99% 20.70% N/A 24.51%
17/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.95% 27.35% 27.75% N/A 19.35%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.84% 23.95% 20.66% N/A 24.52%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.89% 24.03% 20.71% N/A 24.48%
18/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.10% 24.37% 25.87% N/A 18.18%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.99% 24.06% 20.72% N/A 24.52%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.04% 24.13% 20.78% N/A 24.48%
19/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.30% 25.22% 27.08% N/A 17.96%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.98% 24.01% 20.68% N/A 24.49%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.03% 24.08% 20.74% N/A 24.44%
20/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A 0.09% 22.24% 26.04% N/A 16.92%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.85% 24.07% 20.73% N/A 24.48%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.90% 24.15% 20.78% N/A 24.44%
21/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.14% 21.89% 26.09% N/A 16.66%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.85% 23.98% 20.73% N/A 24.45%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.91% 24.05% 20.78% N/A 24.40%
24/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -1.63% 21.52% 22.86% N/A 15.85%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.90% 23.92% 20.69% N/A 24.43%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.96% 24.00% 20.74% N/A 24.39%
25/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.83% 20.77% 25.03% N/A 16.44%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.73% 23.87% 20.67% N/A 24.40%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.79% 23.95% 20.73% N/A 24.36%
26/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.42% 22.39% 24.52% N/A 16.49%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.47% 23.77% 20.67% N/A 24.37%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.53% 23.86% 20.72% N/A 24.32%
27/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.47% 24.63% 26.27% N/A 17.66%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.68% 23.86% 20.73% N/A 24.36%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.74% 23.94% 20.78% N/A 24.32%
28/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.02% 24.17% 25.46% N/A 17.34%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.57% 23.77% 20.73% N/A 24.33%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.62% 23.85% 20.79% N/A 24.29%
31/8/2026 TALIS US EQUITY NDQ-UNHEDGE-A -1.42% 25.03% 27.76% N/A 17.77%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.61% 23.67% 20.70% N/A 24.30%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.67% 23.75% 20.76% N/A 24.26%
1/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.33% 23.87% 26.58% N/A 17.02%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.46% 23.63% 20.68% N/A 24.28%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.52% 23.71% 20.74% N/A 24.24%
2/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.89% 22.76% 28.19% N/A 17.29%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.39% 23.57% 20.66% N/A 24.25%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.45% 23.65% 20.72% N/A 24.21%
3/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.71% 22.99% 27.50% N/A 17.40%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.18% 23.47% 20.65% N/A 24.22%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.24% 23.55% 20.71% N/A 24.18%
4/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.38% 22.03% 26.38% N/A 17.34%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.17% 23.46% 20.64% N/A 24.18%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.23% 23.54% 20.69% N/A 24.14%
8/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 0.37% 23.14% 27.63% N/A 17.20%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.79% 23.50% 20.66% N/A 24.15%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.84% 23.58% 20.72% N/A 24.11%
9/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.11% 19.85% 27.12% N/A 16.81%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.68% 23.32% 20.67% N/A 24.12%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.73% 23.40% 20.72% N/A 24.08%
10/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.99% 20.44% 25.42% N/A 16.08%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.45% 23.25% 20.70% N/A 24.10%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.49% 23.33% 20.75% N/A 24.06%
11/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.01% 21.89% 26.27% N/A 16.99%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.55% 23.31% 20.73% N/A 24.09%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.58% 23.39% 20.78% N/A 24.05%
14/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.11% 22.19% 25.80% N/A 16.76%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.55% 23.30% 20.73% N/A 24.06%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.59% 23.38% 20.78% N/A 24.02%
15/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -3.21% 21.59% 23.47% N/A 16.36%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.83% 23.22% 20.69% N/A 24.03%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.86% 23.30% 20.75% N/A 23.99%
16/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -1.29% 19.46% 24.22% N/A 16.29%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.42% 23.11% 20.68% N/A 24.00%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.46% 23.19% 20.73% N/A 23.96%
17/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.48% 21.75% 26.85% N/A 17.70%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.76% 23.26% 20.77% N/A 24.02%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.79% 23.34% 20.83% N/A 23.98%
18/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A -1.03% 23.84% 25.84% N/A 17.95%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.87% 23.16% 20.74% N/A 23.99%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 23.24% 20.80% N/A 23.95%
21/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.74% 28.94% 28.49% N/A 19.90%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.52% 23.27% 20.92% N/A 24.06%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.56% 23.35% 20.98% N/A 24.02%
22/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.93% 29.73% 28.64% N/A 20.32%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.53% 23.17% 20.92% N/A 24.03%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.58% 23.25% 20.98% N/A 23.99%
23/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.87% 26.25% 28.51% N/A 19.70%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.86% 23.07% 20.93% N/A 24.01%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.91% 23.15% 20.99% N/A 23.97%
24/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 4.30% 29.38% 29.06% N/A 20.17%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.90% 22.90% 20.94% N/A 23.98%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.93% 22.97% 20.99% N/A 23.94%
25/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.80% 28.53% 29.29% N/A 20.22%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.87% 22.88% 20.94% N/A 23.95%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 22.96% 20.99% N/A 23.91%
28/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 4.68% 32.76% 27.93% N/A 19.85%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.72% 22.60% 20.93% N/A 23.92%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.75% 22.65% 20.99% N/A 23.88%
29/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 2.70% 32.98% 27.36% N/A 19.93%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.27% 22.51% 20.93% N/A 23.89%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.30% 22.55% 20.98% N/A 23.85%
30/9/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.36% 29.75% 26.80% N/A 19.99%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.06% 22.04% 20.92% N/A 23.86%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.09% 22.08% 20.97% N/A 23.82%
1/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.17% 30.40% 27.32% N/A 20.53%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.00% 22.06% 20.93% N/A 23.83%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.03% 22.10% 20.98% N/A 23.79%
2/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 5.87% 30.45% 27.34% N/A 20.90%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.54% 22.06% 20.93% N/A 23.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.57% 22.10% 20.99% N/A 23.76%
5/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 7.20% 32.09% 29.45% N/A 21.71%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.54% 22.02% 20.96% N/A 23.79%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.57% 22.06% 21.01% N/A 23.75%
6/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 5.87% 32.43% 28.58% N/A 21.86%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.32% 21.92% 20.94% N/A 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.35% 21.96% 21.00% N/A 23.72%
7/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 7.81% 32.30% 28.75% N/A 21.75%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.87% 21.92% 20.94% N/A 23.73%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.90% 21.96% 20.99% N/A 23.69%
8/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 5.51% 28.67% 25.71% N/A 20.69%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.07% 21.99% 20.98% N/A 23.73%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 22.03% 21.03% N/A 23.69%
9/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 4.04% 27.73% 25.60% N/A 20.75%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.82% 21.97% 20.98% N/A 23.70%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.86% 22.00% 21.03% N/A 23.66%
14/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.34% 23.76% 24.20% N/A 18.52%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.34% 22.41% 20.93% N/A 23.78%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.39% 22.45% 20.99% N/A 23.75%
15/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.02% 23.38% 23.85% N/A 18.26%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.35% 22.33% 20.93% N/A 23.75%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.41% 22.37% 20.99% N/A 23.72%
19/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.05% 15.45% 21.46% N/A 17.33%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.05% 21.68% 21.00% N/A 23.74%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 21.70% 21.05% N/A 23.71%
20/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 3.04% 15.80% 19.81% N/A 17.35%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.05% 21.67% 20.95% N/A 23.71%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 21.70% 21.01% N/A 23.68%
21/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 2.14% 17.44% 20.94% N/A 18.02%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.75% 21.70% 20.97% N/A 23.69%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.80% 21.72% 21.03% N/A 23.66%
22/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.54% 12.19% 18.55% N/A 16.13%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.59% 21.92% 21.15% N/A 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.66% 21.95% 21.21% N/A 23.73%
26/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 4.24% 11.23% 18.26% N/A 16.96%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.27% 21.92% 21.13% N/A 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.35% 21.95% 21.19% N/A 23.72%
27/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 6.31% 12.94% 17.70% N/A 17.73%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.32% 21.96% 21.09% N/A 23.74%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.40% 21.99% 21.16% N/A 23.71%
28/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 6.95% 14.19% 18.29% N/A 18.11%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.19% 21.95% 21.10% N/A 23.71%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.27% 21.98% 21.17% N/A 23.68%
29/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 5.42% 11.20% 16.83% N/A 17.09%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.31% 22.01% 21.16% N/A 23.71%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.39% 22.04% 21.22% N/A 23.68%
30/10/2026 TALIS US EQUITY NDQ-UNHEDGE-A 1.37% 6.31% 13.64% N/A 14.58%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.95% 22.65% 21.51% N/A 23.87%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.07% 22.70% 21.58% N/A 23.84%
2/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A 0.24% 5.12% 12.38% N/A 13.76%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.92% 22.61% 21.50% N/A 23.85%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.04% 22.67% 21.57% N/A 23.83%
3/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -0.96% 5.72% 12.12% N/A 14.11%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.61% 22.53% 21.49% N/A 23.83%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.73% 22.59% 21.56% N/A 23.80%
4/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -3.80% 6.42% 14.91% N/A 14.52%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.14% 22.45% 21.41% N/A 23.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
5/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -9.14% -3.26% 6.12% N/A 9.78%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.88% 24.46% 22.64% N/A 24.43%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
6/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -6.78% -2.22% 10.53% N/A 10.81%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.11% 24.57% 22.56% N/A 24.43%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
9/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -4.73% -0.95% 14.71% N/A 12.91%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.07% 24.87% 22.83% N/A 24.54%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
10/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -5.36% -2.10% 10.91% N/A 12.13%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.16% 24.83% 22.75% N/A 24.53%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
12/11/2026 TALIS US EQUITY NDQ-UNHEDGE-A -2.40% 1.36% 14.56% N/A 14.21%
QQQM ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.15% 25.30% 23.01% N/A 24.64%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) N/A N/A N/A N/A N/A
Remark :
QQQM ETF (THB) Master Fund (100%) in Thai Baht

•  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/.