Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS US EQUITY 500-UNHEDGE-A 16.68% 16.13% 24.28% N/A 26.54%
IVV ETF (THB) 16.69% 16.08% 23.82% N/A 23.80%
Standard Deviation (Fund Return) 14.19% 16.04% 14.00% N/A 19.28%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.17% 16.15% 14.05% N/A 19.35%
7/7/2026 TALIS US EQUITY 500-UNHEDGE-A 16.14% 15.54% 23.31% N/A 25.93%
IVV ETF (THB) 16.15% 15.48% 22.85% N/A 23.21%
Standard Deviation (Fund Return) 14.29% 16.07% 14.01% N/A 19.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.26% 16.18% 14.07% N/A 19.32%
8/7/2026 TALIS US EQUITY 500-UNHEDGE-A 15.31% 15.02% 24.14% N/A 26.10%
IVV ETF (THB) 15.31% 14.95% 23.69% N/A 23.39%
Standard Deviation (Fund Return) 14.21% 16.05% 14.00% N/A 19.23%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.18% 16.16% 14.06% N/A 19.29%
9/7/2026 TALIS US EQUITY 500-UNHEDGE-A 15.15% 15.24% 23.56% N/A 26.67%
IVV ETF (THB) 15.16% 15.18% 23.11% N/A 23.96%
Standard Deviation (Fund Return) 14.19% 16.06% 13.97% N/A 19.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.16% 16.17% 14.03% N/A 19.27%
10/7/2026 TALIS US EQUITY 500-UNHEDGE-A 14.99% 15.37% 23.70% N/A 26.72%
IVV ETF (THB) 14.98% 15.31% 23.25% N/A 24.01%
Standard Deviation (Fund Return) 14.19% 15.99% 13.94% N/A 19.17%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.16% 16.10% 14.00% N/A 19.23%
13/7/2026 TALIS US EQUITY 500-UNHEDGE-A 14.16% 14.42% 23.56% N/A 25.86%
IVV ETF (THB) 14.16% 14.35% 23.11% N/A 23.19%
Standard Deviation (Fund Return) 14.21% 16.07% 13.95% N/A 19.15%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.18% 16.18% 14.01% N/A 19.22%
14/7/2026 TALIS US EQUITY 500-UNHEDGE-A 15.15% 16.22% 24.86% N/A 26.61%
IVV ETF (THB) 15.18% 16.17% 24.43% N/A 23.95%
Standard Deviation (Fund Return) 14.15% 16.06% 13.97% N/A 19.14%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.12% 16.17% 14.03% N/A 19.20%
15/7/2026 TALIS US EQUITY 500-UNHEDGE-A 15.96% 16.81% 26.25% N/A 27.21%
IVV ETF (THB) 15.99% 16.76% 25.81% N/A 24.54%
Standard Deviation (Fund Return) 14.05% 16.08% 13.97% N/A 19.11%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.03% 16.19% 14.03% N/A 19.18%
16/7/2026 TALIS US EQUITY 500-UNHEDGE-A 12.32% 16.21% 24.61% N/A 26.47%
IVV ETF (THB) 12.33% 16.17% 24.18% N/A 23.82%
Standard Deviation (Fund Return) 13.37% 16.13% 13.99% N/A 19.10%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.34% 16.24% 14.05% N/A 19.16%
17/7/2026 TALIS US EQUITY 500-UNHEDGE-A 9.78% 15.28% 22.94% N/A 25.66%
IVV ETF (THB) 9.78% 15.25% 22.51% N/A 23.04%
Standard Deviation (Fund Return) 13.25% 16.11% 14.01% N/A 19.08%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.20% 16.22% 14.07% N/A 19.14%
20/7/2026 TALIS US EQUITY 500-UNHEDGE-A 9.68% 18.56% 23.11% N/A 25.30%
IVV ETF (THB) 9.68% 18.54% 22.69% N/A 22.71%
Standard Deviation (Fund Return) 13.26% 15.45% 14.01% N/A 19.05%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.21% 15.56% 14.07% N/A 19.12%
21/7/2026 TALIS US EQUITY 500-UNHEDGE-A 11.47% 18.07% 24.09% N/A 26.08%
IVV ETF (THB) 11.48% 18.06% 23.67% N/A 23.49%
Standard Deviation (Fund Return) 13.22% 15.39% 14.03% N/A 19.04%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.17% 15.51% 14.09% N/A 19.10%
22/7/2026 TALIS US EQUITY 500-UNHEDGE-A 10.41% 16.96% 24.76% N/A 26.35%
IVV ETF (THB) 10.42% 16.95% 24.35% N/A 23.77%
Standard Deviation (Fund Return) 13.00% 15.30% 14.03% N/A 19.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.95% 15.41% 14.09% N/A 19.07%
23/7/2026 TALIS US EQUITY 500-UNHEDGE-A 8.67% 16.11% 22.75% N/A 25.20%
IVV ETF (THB) 8.67% 16.09% 22.34% N/A 22.64%
Standard Deviation (Fund Return) 13.29% 15.40% 14.09% N/A 19.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.25% 15.51% 14.15% N/A 19.07%
24/7/2026 TALIS US EQUITY 500-UNHEDGE-A 7.53% 15.84% 22.21% N/A 24.93%
IVV ETF (THB) 7.53% 15.82% 21.80% N/A 22.39%
Standard Deviation (Fund Return) 13.24% 15.34% 14.10% N/A 18.98%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.19% 15.45% 14.16% N/A 19.05%
27/7/2026 TALIS US EQUITY 500-UNHEDGE-A 7.27% 14.58% 20.60% N/A 24.33%
IVV ETF (THB) 7.26% 14.55% 20.19% N/A 21.81%
Standard Deviation (Fund Return) 13.28% 15.43% 14.09% N/A 18.96%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.23% 15.54% 14.15% N/A 19.02%
30/7/2026 TALIS US EQUITY 500-UNHEDGE-A 6.40% 14.91% 21.54% N/A 24.80%
IVV ETF (THB) 6.37% 14.87% 21.13% N/A 22.29%
Standard Deviation (Fund Return) 13.43% 15.56% 14.13% N/A 18.94%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.38% 15.68% 14.19% N/A 19.00%
31/7/2026 TALIS US EQUITY 500-UNHEDGE-A 6.12% 14.60% 21.08% N/A 24.50%
IVV ETF (THB) 6.09% 14.56% 20.66% N/A 22.00%
Standard Deviation (Fund Return) 13.33% 15.51% 14.14% N/A 18.91%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.28% 15.62% 14.20% N/A 18.97%
3/8/2026 TALIS US EQUITY 500-UNHEDGE-A 7.71% 16.54% 24.16% N/A 25.68%
IVV ETF (THB) 7.68% 16.50% 23.74% N/A 23.17%
Standard Deviation (Fund Return) 13.53% 15.49% 14.16% N/A 18.92%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.48% 15.60% 14.22% N/A 18.98%
4/8/2026 TALIS US EQUITY 500-UNHEDGE-A 9.89% 18.95% 26.24% N/A 27.44%
IVV ETF (THB) 9.88% 18.91% 25.82% N/A 24.91%
Standard Deviation (Fund Return) 13.97% 15.74% 14.30% N/A 18.97%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.93% 15.86% 14.37% N/A 19.03%
5/8/2026 TALIS US EQUITY 500-UNHEDGE-A 8.00% 18.89% 26.12% N/A 26.62%
IVV ETF (THB) 7.97% 18.85% 25.70% N/A 24.11%
Standard Deviation (Fund Return) 14.03% 15.75% 14.31% N/A 18.96%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.86% 14.37% N/A 19.02%
6/8/2026 TALIS US EQUITY 500-UNHEDGE-A 7.39% 16.25% 24.41% N/A 26.01%
IVV ETF (THB) 7.36% 16.18% 23.99% N/A 23.51%
Standard Deviation (Fund Return) 14.11% 15.63% 14.31% N/A 18.94%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.07% 15.74% 14.37% N/A 19.00%
7/8/2026 TALIS US EQUITY 500-UNHEDGE-A 8.80% 16.91% 25.55% N/A 26.47%
IVV ETF (THB) 8.79% 16.85% 25.12% N/A 23.97%
Standard Deviation (Fund Return) 14.02% 15.57% 14.31% N/A 18.91%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.98% 15.68% 14.38% N/A 18.98%
10/8/2026 TALIS US EQUITY 500-UNHEDGE-A 7.43% 18.42% 24.13% N/A 26.12%
IVV ETF (THB) 7.41% 18.37% 23.71% N/A 23.64%
Standard Deviation (Fund Return) 13.91% 15.53% 14.29% N/A 18.89%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.86% 15.64% 14.35% N/A 18.95%
11/8/2026 TALIS US EQUITY 500-UNHEDGE-A 6.63% 18.90% 24.34% N/A 26.20%
IVV ETF (THB) 6.60% 18.86% 23.92% N/A 23.73%
Standard Deviation (Fund Return) 13.81% 15.52% 14.26% N/A 18.86%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.76% 15.63% 14.32% N/A 18.92%
13/8/2026 TALIS US EQUITY 500-UNHEDGE-A 7.28% 21.83% 24.24% N/A 26.89%
IVV ETF (THB) 7.28% 21.80% 23.82% N/A 24.42%
Standard Deviation (Fund Return) 13.99% 15.37% 14.26% N/A 18.84%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.48% 14.32% N/A 18.90%
14/8/2026 TALIS US EQUITY 500-UNHEDGE-A 6.48% 21.68% 23.68% N/A 26.72%
IVV ETF (THB) 6.49% 21.67% 23.28% N/A 24.27%
Standard Deviation (Fund Return) 13.96% 15.30% 14.25% N/A 18.81%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.92% 15.42% 14.32% N/A 18.88%
17/8/2026 TALIS US EQUITY 500-UNHEDGE-A 5.72% 19.57% 22.52% N/A 25.66%
IVV ETF (THB) 5.71% 19.55% 22.12% N/A 23.25%
Standard Deviation (Fund Return) 14.13% 15.38% 14.30% N/A 18.81%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.09% 15.49% 14.36% N/A 18.87%
18/8/2026 TALIS US EQUITY 500-UNHEDGE-A 5.55% 18.22% 21.98% N/A 25.23%
IVV ETF (THB) 5.55% 18.19% 21.57% N/A 22.84%
Standard Deviation (Fund Return) 14.15% 15.38% 14.31% N/A 18.79%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.49% 14.37% N/A 18.85%
19/8/2026 TALIS US EQUITY 500-UNHEDGE-A 6.23% 19.42% 22.65% N/A 25.35%
IVV ETF (THB) 6.22% 19.40% 22.25% N/A 22.96%
Standard Deviation (Fund Return) 14.11% 15.31% 14.30% N/A 18.76%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.43% 14.36% N/A 18.82%
20/8/2026 TALIS US EQUITY 500-UNHEDGE-A 3.44% 16.61% 21.09% N/A 24.05%
IVV ETF (THB) 3.42% 16.58% 20.69% N/A 21.69%
Standard Deviation (Fund Return) 14.26% 15.45% 14.39% N/A 18.78%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.22% 15.56% 14.45% N/A 18.84%
21/8/2026 TALIS US EQUITY 500-UNHEDGE-A 3.26% 16.34% 21.13% N/A 23.80%
IVV ETF (THB) 3.25% 16.32% 20.74% N/A 21.45%
Standard Deviation (Fund Return) 14.27% 15.39% 14.39% N/A 18.75%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.23% 15.50% 14.45% N/A 18.81%
24/8/2026 TALIS US EQUITY 500-UNHEDGE-A 2.49% 16.99% 18.88% N/A 23.47%
IVV ETF (THB) 2.47% 16.96% 18.49% N/A 21.14%
Standard Deviation (Fund Return) 14.25% 15.23% 14.29% N/A 18.73%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.20% 15.34% 14.35% N/A 18.79%
25/8/2026 TALIS US EQUITY 500-UNHEDGE-A 3.00% 16.58% 20.79% N/A 23.85%
IVV ETF (THB) 2.98% 16.54% 20.39% N/A 21.51%
Standard Deviation (Fund Return) 14.16% 15.20% 14.25% N/A 18.70%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.31% 14.31% N/A 18.76%
26/8/2026 TALIS US EQUITY 500-UNHEDGE-A 2.40% 17.32% 20.22% N/A 23.82%
IVV ETF (THB) 2.38% 17.29% 19.82% N/A 21.50%
Standard Deviation (Fund Return) 14.11% 15.16% 14.24% N/A 18.67%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.27% 14.30% N/A 18.73%
27/8/2026 TALIS US EQUITY 500-UNHEDGE-A 3.60% 18.78% 20.96% N/A 24.53%
IVV ETF (THB) 3.58% 18.75% 20.55% N/A 22.19%
Standard Deviation (Fund Return) 14.20% 15.18% 14.27% N/A 18.66%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.15% 15.29% 14.33% N/A 18.72%
28/8/2026 TALIS US EQUITY 500-UNHEDGE-A 2.73% 18.85% 21.02% N/A 24.52%
IVV ETF (THB) 2.70% 18.82% 20.62% N/A 22.20%
Standard Deviation (Fund Return) 14.09% 15.12% 14.27% N/A 18.63%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.04% 15.22% 14.33% N/A 18.69%
31/8/2026 TALIS US EQUITY 500-UNHEDGE-A 3.11% 19.24% 22.08% N/A 24.65%
IVV ETF (THB) 3.09% 19.21% 21.68% N/A 22.34%
Standard Deviation (Fund Return) 14.10% 15.05% 14.25% N/A 18.60%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.05% 15.16% 14.31% N/A 18.66%
1/9/2026 TALIS US EQUITY 500-UNHEDGE-A 2.76% 18.83% 21.67% N/A 24.31%
IVV ETF (THB) 2.74% 18.81% 21.27% N/A 22.01%
Standard Deviation (Fund Return) 14.00% 15.01% 14.23% N/A 18.58%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.11% 14.29% N/A 18.64%
2/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.11% 18.19% 23.39% N/A 24.80%
IVV ETF (THB) 3.08% 18.15% 23.01% N/A 22.49%
Standard Deviation (Fund Return) 14.05% 14.94% 14.21% N/A 18.56%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.05% 14.27% N/A 18.62%
3/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.18% 18.28% 22.88% N/A 24.81%
IVV ETF (THB) 3.16% 18.24% 22.49% N/A 22.51%
Standard Deviation (Fund Return) 13.93% 14.88% 14.21% N/A 18.53%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.88% 14.99% 14.27% N/A 18.59%
4/9/2026 TALIS US EQUITY 500-UNHEDGE-A 2.45% 17.33% 21.18% N/A 24.22%
IVV ETF (THB) 2.42% 17.28% 20.79% N/A 21.94%
Standard Deviation (Fund Return) 14.00% 14.93% 14.21% N/A 18.52%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.03% 14.27% N/A 18.57%
8/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.83% 17.93% 22.55% N/A 23.59%
IVV ETF (THB) 3.78% 17.90% 22.16% N/A 21.34%
Standard Deviation (Fund Return) 12.79% 14.95% 14.19% N/A 18.50%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.73% 15.05% 14.25% N/A 18.55%
9/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.54% 15.12% 21.97% N/A 23.03%
IVV ETF (THB) 3.49% 15.07% 21.58% N/A 20.79%
Standard Deviation (Fund Return) 12.84% 14.78% 14.21% N/A 18.48%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.78% 14.88% 14.27% N/A 18.54%
10/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.60% 16.49% 20.61% N/A 22.61%
IVV ETF (THB) 4.57% 16.45% 20.22% N/A 20.38%
Standard Deviation (Fund Return) 12.49% 14.58% 14.21% N/A 18.46%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.42% 14.68% 14.27% N/A 18.52%
11/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.01% 17.93% 21.08% N/A 23.58%
IVV ETF (THB) 3.97% 17.89% 20.68% N/A 21.34%
Standard Deviation (Fund Return) 12.20% 14.67% 14.24% N/A 18.46%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.12% 14.77% 14.29% N/A 18.52%
14/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.41% 18.39% 21.62% N/A 23.57%
IVV ETF (THB) 4.38% 18.35% 21.23% N/A 21.34%
Standard Deviation (Fund Return) 12.18% 14.57% 14.23% N/A 18.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.11% 14.67% 14.29% N/A 18.49%
15/9/2026 TALIS US EQUITY 500-UNHEDGE-A 2.72% 18.07% 20.04% N/A 23.29%
IVV ETF (THB) 2.67% 18.02% 19.65% N/A 21.08%
Standard Deviation (Fund Return) 11.90% 14.52% 14.20% N/A 18.41%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 14.62% 14.26% N/A 18.46%
16/9/2026 TALIS US EQUITY 500-UNHEDGE-A 2.93% 15.59% 20.26% N/A 22.82%
IVV ETF (THB) 2.88% 15.52% 19.87% N/A 20.62%
Standard Deviation (Fund Return) 11.86% 14.39% 14.19% N/A 18.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.77% 14.49% 14.25% N/A 18.45%
17/9/2026 TALIS US EQUITY 500-UNHEDGE-A 5.46% 17.38% 21.97% N/A 23.88%
IVV ETF (THB) 5.42% 17.32% 21.58% N/A 21.67%
Standard Deviation (Fund Return) 11.93% 14.50% 14.25% N/A 18.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.60% 14.31% N/A 18.45%
18/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.73% 18.78% 20.97% N/A 23.77%
IVV ETF (THB) 3.64% 18.39% 20.23% N/A 21.34%
Standard Deviation (Fund Return) 11.51% 14.35% 14.24% N/A 18.37%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.59% 14.47% 14.30% N/A 18.43%
21/9/2026 TALIS US EQUITY 500-UNHEDGE-A 5.19% 21.47% 22.10% N/A 24.76%
IVV ETF (THB) 5.16% 21.46% 21.78% N/A 22.37%
Standard Deviation (Fund Return) 11.74% 14.19% 14.30% N/A 18.38%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.22% 14.38% N/A 18.44%
22/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.78% 21.21% 21.38% N/A 24.54%
IVV ETF (THB) 4.71% 21.20% 21.01% N/A 22.15%
Standard Deviation (Fund Return) 11.75% 14.14% 14.30% N/A 18.35%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.85% 14.17% 14.38% N/A 18.42%
23/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.88% 18.18% 21.26% N/A 23.98%
IVV ETF (THB) 4.81% 18.16% 20.90% N/A 21.61%
Standard Deviation (Fund Return) 11.73% 13.95% 14.30% N/A 18.34%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.83% 13.97% 14.38% N/A 18.40%
24/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.86% 20.64% 21.68% N/A 24.42%
IVV ETF (THB) 4.79% 20.56% 21.31% N/A 22.04%
Standard Deviation (Fund Return) 11.73% 13.76% 14.31% N/A 18.31%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.80% 14.39% N/A 18.38%
25/9/2026 TALIS US EQUITY 500-UNHEDGE-A 5.27% 20.09% 22.03% N/A 24.54%
IVV ETF (THB) 5.20% 20.02% 21.66% N/A 22.17%
Standard Deviation (Fund Return) 11.72% 13.74% 14.31% N/A 18.29%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.78% 14.39% N/A 18.35%
28/9/2026 TALIS US EQUITY 500-UNHEDGE-A 5.98% 23.36% 20.96% N/A 24.35%
IVV ETF (THB) 5.92% 23.30% 20.59% N/A 22.00%
Standard Deviation (Fund Return) 11.60% 13.42% 14.29% N/A 18.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.70% 13.46% 14.37% N/A 18.33%
29/9/2026 TALIS US EQUITY 500-UNHEDGE-A 4.12% 23.12% 20.20% N/A 24.14%
IVV ETF (THB) 4.05% 23.06% 19.83% N/A 21.80%
Standard Deviation (Fund Return) 11.20% 13.37% 14.29% N/A 18.24%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 13.41% 14.37% N/A 18.30%
30/9/2026 TALIS US EQUITY 500-UNHEDGE-A 3.30% 19.61% 18.95% N/A 23.80%
IVV ETF (THB) 3.23% 19.56% 18.58% N/A 21.47%
Standard Deviation (Fund Return) 11.21% 12.77% 14.28% N/A 18.22%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 12.81% 14.36% N/A 18.28%
1/10/2026 TALIS US EQUITY 500-UNHEDGE-A 3.50% 20.68% 19.45% N/A 24.30%
IVV ETF (THB) 3.44% 20.63% 19.07% N/A 21.97%
Standard Deviation (Fund Return) 11.25% 12.79% 14.30% N/A 18.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% 14.37% N/A 18.26%
Remark :
IVV 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/.