Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS GLOBAL SELECT FUND 4.86% 10.50% 4.45% N/A 5.88%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.18% 10.73% 11.37% N/A 10.63%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.93% 6.29% 5.84% N/A 5.70%
17/8/2026 TALIS GLOBAL SELECT FUND 3.69% 8.84% 2.79% N/A 4.98%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.46% 10.84% 11.40% N/A 10.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.97% 6.32% 5.86% N/A 5.71%
18/8/2026 TALIS GLOBAL SELECT FUND 3.61% 7.60% 2.66% N/A 4.95%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.46% 10.72% 11.40% N/A 10.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.99% 6.31% 5.86% N/A 5.71%
19/8/2026 TALIS GLOBAL SELECT FUND 3.92% 8.73% 3.04% N/A 5.21%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.48% 10.66% 11.41% N/A 10.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.97% 6.28% 5.86% N/A 5.70%
20/8/2026 TALIS GLOBAL SELECT FUND 2.36% 6.65% 1.81% N/A 4.27%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.76% 10.74% 11.47% N/A 10.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.97% 6.30% 5.88% N/A 5.70%
21/8/2026 TALIS GLOBAL SELECT FUND 2.26% 6.43% 1.95% N/A 4.09%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.77% 10.70% 11.46% N/A 10.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.97% 6.28% 5.88% N/A 5.70%
24/8/2026 TALIS GLOBAL SELECT FUND 2.27% 7.66% 0.67% N/A 4.01%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.77% 10.55% 11.40% N/A 10.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.95% 6.23% 5.86% N/A 5.69%
25/8/2026 TALIS GLOBAL SELECT FUND 2.86% 7.87% 2.01% N/A 4.48%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.74% 10.57% 11.38% N/A 10.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.92% 6.21% 5.85% N/A 5.68%
26/8/2026 TALIS GLOBAL SELECT FUND 2.24% 7.20% 1.02% N/A 4.01%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.82% 10.61% 11.39% N/A 10.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.88% 6.21% 5.85% N/A 5.67%
27/8/2026 TALIS GLOBAL SELECT FUND 2.23% 6.94% 1.25% N/A 3.98%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.82% 10.61% 11.39% N/A 10.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.90% 6.22% 5.86% N/A 5.67%
28/8/2026 TALIS GLOBAL SELECT FUND 2.48% 7.82% 2.00% N/A 4.64%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.89% 10.62% 11.42% N/A 10.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.88% 6.19% 5.86% N/A 5.66%
31/8/2026 TALIS GLOBAL SELECT FUND 2.92% 7.85% 1.95% N/A 4.63%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.85% 10.57% 11.42% N/A 10.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.88% 6.16% 5.85% N/A 5.65%
1/9/2026 TALIS GLOBAL SELECT FUND 2.71% 7.62% 1.74% N/A 4.45%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.78% 10.54% 11.40% N/A 10.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.83% 6.14% 5.84% N/A 5.64%
2/9/2026 TALIS GLOBAL SELECT FUND 3.08% 8.07% 3.12% N/A 5.00%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.85% 10.57% 11.40% N/A 10.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.82% 6.13% 5.82% N/A 5.63%
3/9/2026 TALIS GLOBAL SELECT FUND 2.64% 7.61% 2.09% N/A 4.64%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.82% 10.55% 11.39% N/A 10.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.77% 6.11% 5.82% N/A 5.62%
4/9/2026 TALIS GLOBAL SELECT FUND 2.34% 7.86% 1.21% N/A 4.40%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.84% 10.53% 11.38% N/A 10.55%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.78% 6.01% 5.82% N/A 5.62%
8/9/2026 TALIS GLOBAL SELECT FUND 2.71% 7.38% 1.39% N/A 3.99%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.24% 10.56% 11.40% N/A 10.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.27% 6.02% 5.81% N/A 5.61%
9/9/2026 TALIS GLOBAL SELECT FUND 2.13% 5.83% 0.31% N/A 3.44%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.36% 10.56% 11.42% N/A 10.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.32% 6.03% 5.82% N/A 5.61%
10/9/2026 TALIS GLOBAL SELECT FUND 2.57% 6.46% 0.19% N/A 3.17%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.24% 10.48% 11.42% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.14% 6.02% 5.82% N/A 5.61%
11/9/2026 TALIS GLOBAL SELECT FUND 2.64% 7.43% 0.21% N/A 3.70%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.26% 10.51% 11.42% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.05% 6.04% 5.82% N/A 5.61%
14/9/2026 TALIS GLOBAL SELECT FUND 4.20% 8.22% 1.23% N/A 4.26%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.21% 10.41% 11.45% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.04% 6.00% 5.82% N/A 5.60%
15/9/2026 TALIS GLOBAL SELECT FUND 2.91% 7.61% -0.63% N/A 3.81%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.21% 10.40% 11.38% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.89% 5.98% 5.81% N/A 5.59%
16/9/2026 TALIS GLOBAL SELECT FUND 2.67% 5.27% -0.66% N/A 3.30%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.27% 10.21% 11.38% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.88% 5.91% 5.80% N/A 5.59%
17/9/2026 TALIS GLOBAL SELECT FUND 4.00% 5.92% 0.20% N/A 3.83%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.27% 10.26% 11.40% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.97% 5.95% 5.82% N/A 5.60%
18/9/2026 TALIS GLOBAL SELECT FUND 2.53% 6.83% -0.56% N/A 3.62%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.99% 10.12% 11.40% N/A 10.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.83% 5.92% 5.82% N/A 5.59%
21/9/2026 TALIS GLOBAL SELECT FUND 3.59% 9.65% 0.35% N/A 4.40%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.14% 10.06% 11.45% N/A 10.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.94% 5.84% 5.85% N/A 5.60%
22/9/2026 TALIS GLOBAL SELECT FUND 3.67% 9.45% 0.22% N/A 4.25%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.13% 10.02% 11.45% N/A 10.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.93% 5.82% 5.85% N/A 5.59%
23/9/2026 TALIS GLOBAL SELECT FUND 2.81% 7.02% 0.06% N/A 3.57%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.32% 9.93% 11.46% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.83% 5.80% 5.86% N/A 5.59%
24/9/2026 TALIS GLOBAL SELECT FUND 2.71% 9.31% 0.40% N/A 4.08%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.29% 9.71% 11.48% N/A 10.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.83% 5.74% 5.86% N/A 5.59%
25/9/2026 TALIS GLOBAL SELECT FUND 3.20% 8.56% 0.48% N/A 3.98%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.21% 9.69% 11.47% N/A 10.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.82% 5.69% 5.86% N/A 5.58%
28/9/2026 TALIS GLOBAL SELECT FUND 2.72% 10.36% 0.14% N/A 4.10%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.13% 9.58% 11.46% N/A 10.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.80% 5.57% 5.85% N/A 5.57%
29/9/2026 TALIS GLOBAL SELECT FUND 2.32% 10.26% -0.54% N/A 4.01%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.12% 9.55% 11.45% N/A 10.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.79% 5.56% 5.85% N/A 5.56%
30/9/2026 TALIS GLOBAL SELECT FUND 2.08% 8.03% -1.37% N/A 3.54%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.17% 9.45% 11.46% N/A 10.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.77% 5.40% 5.84% N/A 5.55%
1/10/2026 TALIS GLOBAL SELECT FUND 1.79% 8.81% -1.23% N/A 3.72%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.12% 9.42% 11.47% N/A 10.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.77% 5.38% 5.84% N/A 5.55%
2/10/2026 TALIS GLOBAL SELECT FUND 1.07% 8.05% -2.09% N/A 3.46%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.13% 9.43% 11.46% N/A 10.46%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.76% 5.38% 5.84% N/A 5.54%
5/10/2026 TALIS GLOBAL SELECT FUND 2.15% 9.21% -1.13% N/A 4.25%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.30% 9.50% 11.51% N/A 10.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.84% 5.40% 5.86% N/A 5.55%
6/10/2026 TALIS GLOBAL SELECT FUND 2.10% 9.54% -1.89% N/A 4.47%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.29% 9.47% 11.46% N/A 10.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.76% 5.38% 5.86% N/A 5.54%
7/10/2026 TALIS GLOBAL SELECT FUND 1.88% 10.18% -1.50% N/A 4.63%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.26% 9.45% 11.46% N/A 10.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.72% 5.39% 5.87% N/A 5.54%
8/10/2026 TALIS GLOBAL SELECT FUND 1.20% 9.72% -2.26% N/A 4.28%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.30% 9.48% 11.47% N/A 10.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.79% 5.31% 5.88% N/A 5.54%
9/10/2026 TALIS GLOBAL SELECT FUND 1.19% 9.52% -1.75% N/A 4.59%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.30% 9.46% 11.47% N/A 10.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.76% 5.31% 5.88% N/A 5.53%
14/10/2026 TALIS GLOBAL SELECT FUND 0.09% 8.79% -1.04% N/A 4.30%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.22% 9.47% 11.26% N/A 10.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.65% 5.30% 5.78% N/A 5.52%
15/10/2026 TALIS GLOBAL SELECT FUND -0.25% 9.34% -0.13% N/A 4.67%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.11% 9.45% 11.26% N/A 10.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.58% 5.28% 5.79% N/A 5.52%
19/10/2026 TALIS GLOBAL SELECT FUND 1.20% 5.59% -0.65% N/A 4.33%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.81% 8.90% 11.29% N/A 10.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.42% 5.03% 5.80% N/A 5.51%
20/10/2026 TALIS GLOBAL SELECT FUND 0.94% 5.80% -1.94% N/A 4.29%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.80% 8.89% 11.21% N/A 10.39%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.41% 5.03% 5.76% N/A 5.50%
21/10/2026 TALIS GLOBAL SELECT FUND 0.46% 6.47% -1.76% N/A 4.32%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.74% 8.84% 11.21% N/A 10.38%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.31% 5.02% 5.77% N/A 5.50%
22/10/2026 TALIS GLOBAL SELECT FUND 0.12% 5.40% -1.46% N/A 4.14%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.75% 8.78% 11.20% N/A 10.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.45% 5.08% 5.80% N/A 5.52%
26/10/2026 TALIS GLOBAL SELECT FUND 1.99% 4.67% -2.18% N/A 4.18%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.39% 8.77% 11.16% N/A 10.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.37% 5.09% 5.79% N/A 5.51%
27/10/2026 TALIS GLOBAL SELECT FUND 2.02% 5.24% -3.15% N/A 4.26%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.39% 8.75% 11.10% N/A 10.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.38% 5.10% 5.77% N/A 5.50%
28/10/2026 TALIS GLOBAL SELECT FUND 2.29% 5.66% -2.07% N/A 4.44%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.33% 8.75% 11.07% N/A 10.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.35% 5.10% 5.77% N/A 5.50%
29/10/2026 TALIS GLOBAL SELECT FUND 2.77% 5.46% -0.78% N/A 4.77%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.31% 8.72% 11.05% N/A 10.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.32% 5.10% 5.75% N/A 5.49%
30/10/2026 TALIS GLOBAL SELECT FUND 1.12% 4.83% -1.09% N/A 4.37%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.31% 8.77% 11.08% N/A 10.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.72% 5.24% 5.83% N/A 5.54%
2/11/2026 TALIS GLOBAL SELECT FUND 1.16% 4.87% -1.05% N/A 4.38%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.24% 8.73% 11.06% N/A 10.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.68% 5.22% 5.82% N/A 5.53%
3/11/2026 TALIS GLOBAL SELECT FUND 0.32% 4.96% -1.69% N/A 4.43%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.02% 8.69% 11.03% N/A 10.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.58% 5.20% 5.82% N/A 5.52%
4/11/2026 TALIS GLOBAL SELECT FUND 0.55% 6.04% -0.09% N/A 5.15%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.13% 8.77% 11.07% N/A 10.30%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
5/11/2026 TALIS GLOBAL SELECT FUND -1.91% 2.13% -2.36% N/A 2.97%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.16% 9.79% 11.48% N/A 10.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
6/11/2026 TALIS GLOBAL SELECT FUND -1.31% 2.91% -0.41% N/A 3.12%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.14% 9.76% 11.34% N/A 10.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
9/11/2026 TALIS GLOBAL SELECT FUND -0.78% 4.68% 0.80% N/A 3.84%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.32% 9.82% 11.39% N/A 10.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
10/11/2026 TALIS GLOBAL SELECT FUND -1.60% 4.12% -1.15% N/A 3.46%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.36% 9.82% 11.31% N/A 10.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
12/11/2026 TALIS GLOBAL SELECT FUND -1.00% 4.36% -0.73% N/A 4.13%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.53% 9.92% 11.34% N/A 10.63%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
Remark :
Multi-Index Total Return US 3M Treasury Yield (50%) and Morningstar Global Target Market Exposure NR USD Index (50%) in Thai Baht (15 December 2025 - Present) US 3M Treasury Yield (50%),S&P 500 Total Return Index(35%), STOXX Europe 600 EUR Net Return (9%), TOPIX Total Return Index(4%), Hang Seng Total Return Index(2%) adjusted for exchange rates to calculate the return 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/.