Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS EXPANDED TECH-UNHEDGE 33.94% 29.58% 44.43% N/A 53.00%
iShares Expanded Tech (THB) 34.22% 29.93% 45.01% N/A 59.23%
Standard Deviation (Fund Return) 33.37% 30.10% 25.02% N/A 25.18%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.38% 30.12% 25.03% N/A 25.11%
7/7/2026 TALIS EXPANDED TECH-UNHEDGE 30.41% 26.67% 41.45% N/A 50.35%
iShares Expanded Tech (THB) 30.68% 27.01% 42.01% N/A 56.46%
Standard Deviation (Fund Return) 33.80% 30.28% 25.12% N/A 25.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.82% 30.30% 25.13% N/A 25.15%
8/7/2026 TALIS EXPANDED TECH-UNHEDGE 29.78% 29.10% 43.63% N/A 51.88%
iShares Expanded Tech (THB) 30.07% 29.45% 44.20% N/A 58.04%
Standard Deviation (Fund Return) 33.73% 30.30% 25.15% N/A 25.20%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.75% 30.32% 25.15% N/A 25.13%
9/7/2026 TALIS EXPANDED TECH-UNHEDGE 31.78% 30.37% 44.51% N/A 54.20%
iShares Expanded Tech (THB) 32.07% 30.73% 45.08% N/A 60.45%
Standard Deviation (Fund Return) 33.88% 30.39% 25.19% N/A 25.21%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.89% 30.41% 25.19% N/A 25.14%
10/7/2026 TALIS EXPANDED TECH-UNHEDGE 30.73% 30.29% 44.42% N/A 53.97%
iShares Expanded Tech (THB) 31.02% 30.65% 44.99% N/A 60.19%
Standard Deviation (Fund Return) 33.90% 30.26% 25.14% N/A 25.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.91% 30.28% 25.14% N/A 25.09%
13/7/2026 TALIS EXPANDED TECH-UNHEDGE 27.93% 26.59% 43.55% N/A 50.81%
iShares Expanded Tech (THB) 28.21% 26.93% 44.12% N/A 56.87%
Standard Deviation (Fund Return) 34.06% 30.58% 25.19% N/A 25.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 34.07% 30.60% 25.19% N/A 25.15%
14/7/2026 TALIS EXPANDED TECH-UNHEDGE 30.21% 30.91% 46.30% N/A 52.88%
iShares Expanded Tech (THB) 30.50% 31.26% 46.84% N/A 59.00%
Standard Deviation (Fund Return) 33.86% 30.55% 25.24% N/A 25.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.88% 30.57% 25.25% N/A 25.15%
15/7/2026 TALIS EXPANDED TECH-UNHEDGE 29.93% 30.35% 45.27% N/A 52.46%
iShares Expanded Tech (THB) 30.22% 30.70% 45.81% N/A 58.55%
Standard Deviation (Fund Return) 33.60% 30.56% 25.24% N/A 25.18%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.61% 30.58% 25.25% N/A 25.10%
16/7/2026 TALIS EXPANDED TECH-UNHEDGE 19.06% 26.94% 40.69% N/A 48.98%
iShares Expanded Tech (THB) 19.32% 27.29% 41.23% N/A 54.92%
Standard Deviation (Fund Return) 31.96% 30.87% 25.41% N/A 25.28%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.97% 30.88% 25.42% N/A 25.21%
17/7/2026 TALIS EXPANDED TECH-UNHEDGE 15.84% 25.57% 37.94% N/A 47.54%
iShares Expanded Tech (THB) 16.09% 25.92% 38.47% N/A 53.42%
Standard Deviation (Fund Return) 31.96% 30.79% 25.44% N/A 25.26%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.97% 30.81% 25.44% N/A 25.19%
20/7/2026 TALIS EXPANDED TECH-UNHEDGE 16.31% 30.72% 39.13% N/A 47.65%
iShares Expanded Tech (THB) 16.56% 31.08% 39.67% N/A 53.49%
Standard Deviation (Fund Return) 31.96% 30.27% 25.43% N/A 25.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.97% 30.29% 25.43% N/A 25.15%
21/7/2026 TALIS EXPANDED TECH-UNHEDGE 19.15% 32.03% 41.57% N/A 50.27%
iShares Expanded Tech (THB) 19.41% 32.39% 42.12% N/A 56.20%
Standard Deviation (Fund Return) 32.22% 30.39% 25.53% N/A 25.26%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.24% 30.41% 25.53% N/A 25.18%
22/7/2026 TALIS EXPANDED TECH-UNHEDGE 16.13% 29.92% 43.19% N/A 50.13%
iShares Expanded Tech (THB) 16.38% 30.27% 43.74% N/A 56.04%
Standard Deviation (Fund Return) 31.87% 30.32% 25.49% N/A 25.21%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.88% 30.34% 25.49% N/A 25.14%
23/7/2026 TALIS EXPANDED TECH-UNHEDGE 15.05% 28.47% 40.92% N/A 48.09%
iShares Expanded Tech (THB) 15.30% 28.82% 41.46% N/A 53.92%
Standard Deviation (Fund Return) 32.05% 30.43% 25.55% N/A 25.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.06% 30.45% 25.56% N/A 25.15%
24/7/2026 TALIS EXPANDED TECH-UNHEDGE 10.36% 26.25% 37.82% N/A 45.91%
iShares Expanded Tech (THB) 10.59% 26.59% 38.36% N/A 51.64%
Standard Deviation (Fund Return) 31.97% 30.43% 25.63% N/A 25.24%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.98% 30.45% 25.63% N/A 25.17%
27/7/2026 TALIS EXPANDED TECH-UNHEDGE 9.95% 23.22% 35.82% N/A 44.70%
iShares Expanded Tech (THB) 10.18% 23.55% 36.35% N/A 50.35%
Standard Deviation (Fund Return) 32.00% 30.55% 25.64% N/A 25.21%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.02% 30.57% 25.64% N/A 25.14%
30/7/2026 TALIS EXPANDED TECH-UNHEDGE 9.99% 26.65% 35.93% N/A 45.72%
iShares Expanded Tech (THB) 10.22% 26.99% 36.45% N/A 51.37%
Standard Deviation (Fund Return) 32.35% 30.76% 25.71% N/A 25.19%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.36% 30.78% 25.71% N/A 25.12%
31/7/2026 TALIS EXPANDED TECH-UNHEDGE 9.38% 25.94% 34.66% N/A 44.96%
iShares Expanded Tech (THB) 9.61% 26.30% 35.20% N/A 50.59%
Standard Deviation (Fund Return) 32.09% 30.65% 25.72% N/A 25.15%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.11% 30.67% 25.72% N/A 25.08%
3/8/2026 TALIS EXPANDED TECH-UNHEDGE 11.81% 30.50% 39.88% N/A 47.13%
iShares Expanded Tech (THB) 12.06% 30.88% 40.44% N/A 52.81%
Standard Deviation (Fund Return) 32.10% 30.55% 25.74% N/A 25.18%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.11% 30.57% 25.75% N/A 25.11%
4/8/2026 TALIS EXPANDED TECH-UNHEDGE 16.90% 39.70% 44.64% N/A 52.21%
iShares Expanded Tech (THB) 17.16% 40.10% 45.22% N/A 58.08%
Standard Deviation (Fund Return) 33.06% 30.96% 26.13% N/A 25.46%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 33.07% 30.98% 26.14% N/A 25.39%
5/8/2026 TALIS EXPANDED TECH-UNHEDGE 11.27% 38.97% 43.98% N/A 50.21%
iShares Expanded Tech (THB) 11.56% 39.45% 44.63% N/A 56.05%
Standard Deviation (Fund Return) 32.61% 31.02% 26.16% N/A 25.47%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.61% 31.04% 26.16% N/A 25.40%
6/8/2026 TALIS EXPANDED TECH-UNHEDGE 9.58% 33.76% 40.80% N/A 49.20%
iShares Expanded Tech (THB) 9.87% 34.21% 41.44% N/A 54.99%
Standard Deviation (Fund Return) 32.65% 30.77% 26.14% N/A 25.44%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.64% 30.79% 26.14% N/A 25.37%
7/8/2026 TALIS EXPANDED TECH-UNHEDGE 11.79% 35.46% 43.16% N/A 50.54%
iShares Expanded Tech (THB) 12.06% 35.88% 43.78% N/A 56.34%
Standard Deviation (Fund Return) 32.67% 30.67% 26.16% N/A 25.42%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.66% 30.68% 26.16% N/A 25.35%
10/8/2026 TALIS EXPANDED TECH-UNHEDGE 7.85% 35.28% 40.53% N/A 49.31%
iShares Expanded Tech (THB) 8.11% 35.71% 41.15% N/A 55.04%
Standard Deviation (Fund Return) 32.23% 30.80% 26.16% N/A 25.39%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.21% 30.81% 26.16% N/A 25.32%
11/8/2026 TALIS EXPANDED TECH-UNHEDGE 6.51% 36.11% 40.62% N/A 49.25%
iShares Expanded Tech (THB) 6.75% 36.54% 41.23% N/A 54.95%
Standard Deviation (Fund Return) 32.13% 30.78% 26.10% N/A 25.35%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.12% 30.79% 26.10% N/A 25.28%
13/8/2026 TALIS EXPANDED TECH-UNHEDGE 9.39% 42.35% 42.49% N/A 51.41%
iShares Expanded Tech (THB) 9.66% 42.82% 43.12% N/A 57.20%
Standard Deviation (Fund Return) 32.46% 30.71% 26.17% N/A 25.37%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.45% 30.72% 26.17% N/A 25.30%
14/8/2026 TALIS EXPANDED TECH-UNHEDGE 7.52% 41.61% 41.61% N/A 50.68%
iShares Expanded Tech (THB) 7.77% 42.05% 42.22% N/A 56.40%
Standard Deviation (Fund Return) 32.41% 30.60% 26.18% N/A 25.33%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.40% 30.61% 26.18% N/A 25.26%
17/8/2026 TALIS EXPANDED TECH-UNHEDGE 7.48% 39.93% 40.93% N/A 49.41%
iShares Expanded Tech (THB) 7.71% 40.39% 41.55% N/A 55.08%
Standard Deviation (Fund Return) 32.42% 30.64% 26.20% N/A 25.31%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.41% 30.65% 26.20% N/A 25.24%
18/8/2026 TALIS EXPANDED TECH-UNHEDGE 6.30% 35.36% 37.80% N/A 46.84%
iShares Expanded Tech (THB) 6.53% 35.80% 38.41% N/A 52.39%
Standard Deviation (Fund Return) 32.68% 30.84% 26.31% N/A 25.36%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.67% 30.85% 26.31% N/A 25.29%
19/8/2026 TALIS EXPANDED TECH-UNHEDGE 5.91% 35.27% 38.78% N/A 45.64%
iShares Expanded Tech (THB) 6.14% 35.71% 39.39% N/A 51.13%
Standard Deviation (Fund Return) 32.72% 30.84% 26.26% N/A 25.34%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.72% 30.86% 26.26% N/A 25.27%
20/8/2026 TALIS EXPANDED TECH-UNHEDGE 2.76% 32.76% 38.41% N/A 44.58%
iShares Expanded Tech (THB) 2.97% 33.19% 39.02% N/A 50.03%
Standard Deviation (Fund Return) 32.49% 30.87% 26.27% N/A 25.31%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.48% 30.88% 26.27% N/A 25.24%
21/8/2026 TALIS EXPANDED TECH-UNHEDGE 1.91% 32.35% 38.27% N/A 44.13%
iShares Expanded Tech (THB) 2.12% 32.78% 38.88% N/A 49.55%
Standard Deviation (Fund Return) 32.48% 30.75% 26.28% N/A 25.27%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.47% 30.76% 26.28% N/A 25.21%
24/8/2026 TALIS EXPANDED TECH-UNHEDGE -0.51% 32.31% 33.82% N/A 42.33%
iShares Expanded Tech (THB) -0.30% 32.74% 34.41% N/A 47.65%
Standard Deviation (Fund Return) 32.55% 30.67% 26.26% N/A 25.27%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.54% 30.68% 26.26% N/A 25.21%
25/8/2026 TALIS EXPANDED TECH-UNHEDGE 0.56% 31.03% 36.21% N/A 43.37%
iShares Expanded Tech (THB) 0.75% 31.43% 36.79% N/A 48.70%
Standard Deviation (Fund Return) 32.34% 30.58% 26.26% N/A 25.24%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.33% 30.59% 26.26% N/A 25.18%
26/8/2026 TALIS EXPANDED TECH-UNHEDGE -1.38% 33.13% 36.22% N/A 43.75%
iShares Expanded Tech (THB) -1.21% 33.52% 36.78% N/A 49.07%
Standard Deviation (Fund Return) 31.96% 30.50% 26.26% N/A 25.20%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.95% 30.52% 26.26% N/A 25.14%
27/8/2026 TALIS EXPANDED TECH-UNHEDGE 1.98% 37.90% 39.37% N/A 46.56%
iShares Expanded Tech (THB) 2.16% 38.30% 39.93% N/A 51.97%
Standard Deviation (Fund Return) 32.42% 30.68% 26.40% N/A 25.27%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.41% 30.69% 26.40% N/A 25.20%
28/8/2026 TALIS EXPANDED TECH-UNHEDGE -0.53% 36.84% 37.11% N/A 45.61%
iShares Expanded Tech (THB) -0.33% 37.28% 37.71% N/A 51.01%
Standard Deviation (Fund Return) 32.27% 30.59% 26.41% N/A 25.24%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.25% 30.59% 26.40% N/A 25.17%
31/8/2026 TALIS EXPANDED TECH-UNHEDGE -1.52% 37.71% 39.90% N/A 45.96%
iShares Expanded Tech (THB) -1.33% 38.16% 40.52% N/A 51.35%
Standard Deviation (Fund Return) 32.11% 30.45% 26.36% N/A 25.20%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 32.10% 30.46% 26.36% N/A 25.14%
1/9/2026 TALIS EXPANDED TECH-UNHEDGE -2.59% 36.22% 38.39% N/A 44.68%
iShares Expanded Tech (THB) -2.40% 36.67% 39.01% N/A 50.01%
Standard Deviation (Fund Return) 31.92% 30.39% 26.34% N/A 25.19%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.90% 30.40% 26.33% N/A 25.12%
2/9/2026 TALIS EXPANDED TECH-UNHEDGE -5.16% 34.36% 39.84% N/A 44.84%
iShares Expanded Tech (THB) -5.00% 34.80% 40.46% N/A 50.17%
Standard Deviation (Fund Return) 31.31% 30.32% 26.32% N/A 25.15%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.28% 30.33% 26.32% N/A 25.08%
3/9/2026 TALIS EXPANDED TECH-UNHEDGE -4.79% 34.88% 38.62% N/A 45.14%
iShares Expanded Tech (THB) -4.63% 35.33% 39.24% N/A 50.47%
Standard Deviation (Fund Return) 31.06% 30.19% 26.29% N/A 25.11%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 31.03% 30.20% 26.29% N/A 25.04%
4/9/2026 TALIS EXPANDED TECH-UNHEDGE -2.68% 34.60% 38.03% N/A 45.28%
iShares Expanded Tech (THB) -2.51% 35.06% 38.66% N/A 50.62%
Standard Deviation (Fund Return) 30.82% 30.19% 26.29% N/A 25.07%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 30.79% 30.20% 26.29% N/A 25.00%
8/9/2026 TALIS EXPANDED TECH-UNHEDGE 1.62% 35.99% 38.89% N/A 45.12%
iShares Expanded Tech (THB) 1.79% 36.46% 39.53% N/A 50.41%
Standard Deviation (Fund Return) 27.66% 30.23% 26.34% N/A 25.03%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 27.62% 30.24% 26.33% N/A 24.96%
9/9/2026 TALIS EXPANDED TECH-UNHEDGE 3.28% 32.07% 38.55% N/A 44.86%
iShares Expanded Tech (THB) 3.43% 32.52% 39.19% N/A 50.13%
Standard Deviation (Fund Return) 27.41% 30.00% 26.34% N/A 24.99%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 27.38% 30.01% 26.34% N/A 24.92%
10/9/2026 TALIS EXPANDED TECH-UNHEDGE 4.67% 32.77% 35.19% N/A 43.69%
iShares Expanded Tech (THB) 4.82% 33.23% 35.80% N/A 48.90%
Standard Deviation (Fund Return) 27.05% 29.94% 26.33% N/A 24.98%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 27.01% 29.95% 26.33% N/A 24.91%
11/9/2026 TALIS EXPANDED TECH-UNHEDGE 2.70% 34.34% 37.01% N/A 45.29%
iShares Expanded Tech (THB) 2.85% 34.80% 37.64% N/A 50.56%
Standard Deviation (Fund Return) 26.25% 30.01% 26.38% N/A 24.97%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 26.22% 30.01% 26.38% N/A 24.90%
14/9/2026 TALIS EXPANDED TECH-UNHEDGE 2.30% 34.97% 36.77% N/A 44.47%
iShares Expanded Tech (THB) 2.45% 35.44% 37.40% N/A 49.68%
Standard Deviation (Fund Return) 26.27% 30.04% 26.38% N/A 24.94%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 26.24% 30.04% 26.38% N/A 24.87%
15/9/2026 TALIS EXPANDED TECH-UNHEDGE -1.20% 34.58% 33.83% N/A 44.06%
iShares Expanded Tech (THB) -1.05% 35.04% 34.44% N/A 49.25%
Standard Deviation (Fund Return) 25.43% 29.92% 26.32% N/A 24.90%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 25.39% 29.92% 26.32% N/A 24.83%
16/9/2026 TALIS EXPANDED TECH-UNHEDGE 1.33% 31.65% 34.54% N/A 43.84%
iShares Expanded Tech (THB) 1.48% 32.10% 35.15% N/A 49.01%
Standard Deviation (Fund Return) 24.85% 29.80% 26.31% N/A 24.86%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.81% 29.81% 26.31% N/A 24.80%
17/9/2026 TALIS EXPANDED TECH-UNHEDGE 4.19% 34.65% 37.92% N/A 46.11%
iShares Expanded Tech (THB) 4.34% 35.11% 38.55% N/A 51.35%
Standard Deviation (Fund Return) 25.26% 29.95% 26.40% N/A 24.90%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 25.22% 29.96% 26.40% N/A 24.83%
18/9/2026 TALIS EXPANDED TECH-UNHEDGE 1.10% 36.50% 36.11% N/A 46.47%
iShares Expanded Tech (THB) 1.26% 36.93% 36.69% N/A 51.68%
Standard Deviation (Fund Return) 24.23% 29.90% 26.35% N/A 24.86%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.21% 29.91% 26.35% N/A 24.79%
21/9/2026 TALIS EXPANDED TECH-UNHEDGE 4.27% 42.49% 39.23% N/A 49.38%
iShares Expanded Tech (THB) 4.45% 43.00% 39.89% N/A 54.68%
Standard Deviation (Fund Return) 24.85% 29.95% 26.53% N/A 24.96%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.84% 29.95% 26.53% N/A 24.89%
22/9/2026 TALIS EXPANDED TECH-UNHEDGE 4.41% 43.01% 38.58% N/A 49.66%
iShares Expanded Tech (THB) 4.58% 43.53% 39.23% N/A 54.96%
Standard Deviation (Fund Return) 24.85% 29.82% 26.52% N/A 24.92%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.84% 29.82% 26.52% N/A 24.85%
23/9/2026 TALIS EXPANDED TECH-UNHEDGE 6.85% 38.82% 38.95% N/A 48.89%
iShares Expanded Tech (THB) 7.02% 39.31% 39.60% N/A 54.16%
Standard Deviation (Fund Return) 24.14% 29.69% 26.51% N/A 24.89%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.12% 29.69% 26.51% N/A 24.82%
24/9/2026 TALIS EXPANDED TECH-UNHEDGE 7.70% 42.95% 40.22% N/A 49.59%
iShares Expanded Tech (THB) 7.86% 43.46% 40.88% N/A 54.87%
Standard Deviation (Fund Return) 24.17% 29.47% 26.51% N/A 24.86%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.16% 29.47% 26.51% N/A 24.79%
25/9/2026 TALIS EXPANDED TECH-UNHEDGE 7.18% 42.25% 40.46% N/A 49.57%
iShares Expanded Tech (THB) 7.34% 42.75% 41.12% N/A 54.84%
Standard Deviation (Fund Return) 24.15% 29.47% 26.51% N/A 24.82%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 24.14% 29.47% 26.51% N/A 24.75%
28/9/2026 TALIS EXPANDED TECH-UNHEDGE 8.04% 48.11% 38.77% N/A 48.55%
iShares Expanded Tech (THB) 8.20% 48.64% 39.42% N/A 53.77%
Standard Deviation (Fund Return) 23.99% 29.10% 26.52% N/A 24.79%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.98% 29.10% 26.52% N/A 24.73%
29/9/2026 TALIS EXPANDED TECH-UNHEDGE 5.97% 48.52% 38.58% N/A 48.74%
iShares Expanded Tech (THB) 6.13% 49.06% 39.23% N/A 53.95%
Standard Deviation (Fund Return) 23.60% 28.97% 26.52% N/A 24.76%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.58% 28.97% 26.52% N/A 24.69%
30/9/2026 TALIS EXPANDED TECH-UNHEDGE 4.17% 44.94% 38.43% N/A 48.99%
iShares Expanded Tech (THB) 4.32% 45.46% 39.08% N/A 54.20%
Standard Deviation (Fund Return) 23.25% 28.21% 26.52% N/A 24.72%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.23% 28.21% 26.52% N/A 24.65%
1/10/2026 TALIS EXPANDED TECH-UNHEDGE 6.60% 45.86% 39.29% N/A 50.11%
iShares Expanded Tech (THB) 6.76% 46.39% 39.95% N/A 55.35%
Standard Deviation (Fund Return) 23.22% 28.24% 26.54% N/A 24.70%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.21% 28.24% 26.54% N/A 24.63%
Remark :
iShares Expanded Tech (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/.