Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.69% 17.35% N/A N/A 26.37%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.71% 20.08% N/A N/A 18.09%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.86% 12.57% N/A N/A 12.19%
17/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.57% 16.85% N/A N/A 25.95%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.56% 20.09% N/A N/A 18.04%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.94% 12.64% N/A N/A 12.21%
18/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.05% 14.17% N/A N/A 23.99%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.84% 20.23% N/A N/A 18.11%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.98% 12.63% N/A N/A 12.19%
19/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.86% 15.74% N/A N/A 25.34%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.89% 20.27% N/A N/A 18.09%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.95% 12.56% N/A N/A 12.16%
20/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.38% 13.09% N/A N/A 24.39%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.70% 20.20% N/A N/A 18.07%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.94% 12.61% N/A N/A 12.18%
21/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.11% 13.11% N/A N/A 24.41%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.70% 20.11% N/A N/A 18.02%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.94% 12.56% N/A N/A 12.15%
24/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.09% 12.87% N/A N/A 23.89%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.69% 20.00% N/A N/A 17.98%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.90% 12.47% N/A N/A 12.12%
25/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.18% 12.86% N/A N/A 25.23%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.62% 20.00% N/A N/A 17.96%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.84% 12.43% N/A N/A 12.10%
26/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 0.12% 12.98% N/A N/A 24.88%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.31% 20.00% N/A N/A 17.92%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.75% 12.41% N/A N/A 12.06%
27/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.33% 14.03% N/A N/A 25.87%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.35% 20.02% N/A N/A 17.88%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.80% 12.43% N/A N/A 12.05%
28/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 0.42% 13.87% N/A N/A 25.69%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.30% 19.93% N/A N/A 17.83%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.75% 12.38% N/A N/A 12.01%
31/8/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.26% 14.73% N/A N/A 26.63%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.35% 19.87% N/A N/A 17.80%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.76% 12.33% N/A N/A 11.98%
1/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.02% 14.45% N/A N/A 26.33%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.19% 19.79% N/A N/A 17.75%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.66% 12.28% N/A N/A 11.95%
2/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.87% 15.13% N/A N/A 27.77%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.31% 19.84% N/A N/A 17.74%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.64% 12.27% N/A N/A 11.92%
3/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.76% 15.00% N/A N/A 27.62%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.14% 19.75% N/A N/A 17.69%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.54% 12.22% N/A N/A 11.88%
4/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.79% 17.39% N/A N/A 27.90%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.07% 19.54% N/A N/A 17.64%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 11.57% 12.02% N/A N/A 11.86%
8/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.86% 18.72% N/A N/A 28.07%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.79% 19.58% N/A N/A 17.59%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 10.54% 12.04% N/A N/A 11.83%
9/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.30% 15.90% N/A N/A 27.19%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.85% 19.48% N/A N/A 17.57%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 10.65% 12.06% N/A N/A 11.83%
10/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 6.20% 16.49% N/A N/A 26.21%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.59% 19.41% N/A N/A 17.56%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 10.29% 12.04% N/A N/A 11.82%
11/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.60% 18.11% N/A N/A 27.84%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.98% 19.48% N/A N/A 17.56%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 10.10% 12.08% N/A N/A 11.81%
14/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.25% 18.09% N/A N/A 26.85%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.04% 19.48% N/A N/A 17.54%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 10.08% 12.00% N/A N/A 11.78%
15/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.22% 17.88% N/A N/A 26.63%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.62% 19.40% N/A N/A 17.50%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.78% 11.97% N/A N/A 11.76%
16/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.68% 14.78% N/A N/A 25.97%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.53% 19.19% N/A N/A 17.47%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.76% 11.81% N/A N/A 11.74%
17/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.19% 16.87% N/A N/A 28.05%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.78% 19.32% N/A N/A 17.51%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.93% 11.90% N/A N/A 11.76%
18/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.52% 18.35% N/A N/A 27.54%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.17% 19.15% N/A N/A 17.48%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.66% 11.85% N/A N/A 11.74%
21/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.35% 22.52% N/A N/A 29.84%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.47% 18.92% N/A N/A 17.54%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.88% 11.68% N/A N/A 11.78%
22/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.47% 22.70% N/A N/A 30.03%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.47% 18.83% N/A N/A 17.49%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.86% 11.64% N/A N/A 11.75%
23/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.45% 18.08% N/A N/A 28.23%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.98% 18.67% N/A N/A 17.53%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.67% 11.59% N/A N/A 11.74%
24/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.28% 20.33% N/A N/A 28.60%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.96% 18.49% N/A N/A 17.49%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.65% 11.47% N/A N/A 11.72%
25/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.06% 19.26% N/A N/A 29.11%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.94% 18.41% N/A N/A 17.44%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.65% 11.38% N/A N/A 11.69%
28/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.49% 22.16% N/A N/A 28.84%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.88% 18.23% N/A N/A 17.40%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.60% 11.14% N/A N/A 11.66%
29/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.74% 22.22% N/A N/A 28.91%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.81% 18.15% N/A N/A 17.36%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.58% 11.11% N/A N/A 11.63%
30/9/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.92% 18.66% N/A N/A 28.50%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.80% 17.69% N/A N/A 17.32%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.53% 10.81% N/A N/A 11.61%
1/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.38% 18.96% N/A N/A 29.12%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.69% 17.69% N/A N/A 17.28%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.54% 10.76% N/A N/A 11.58%
2/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.45% 19.69% N/A N/A 30.03%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.72% 17.71% N/A N/A 17.25%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.53% 10.76% N/A N/A 11.55%
5/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 7.72% 22.27% N/A N/A 32.84%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.18% 17.88% N/A N/A 17.36%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.68% 10.80% N/A N/A 11.58%
6/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 6.17% 22.39% N/A N/A 32.96%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.90% 17.80% N/A N/A 17.31%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.52% 10.76% N/A N/A 11.56%
7/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 6.97% 21.79% N/A N/A 32.18%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.68% 17.83% N/A N/A 17.29%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.43% 10.79% N/A N/A 11.54%
8/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.76% 18.30% N/A N/A 31.10%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.79% 17.66% N/A N/A 17.28%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.58% 10.62% N/A N/A 11.55%
9/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.64% 18.36% N/A N/A 31.69%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.78% 17.66% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.52% 10.61% N/A N/A 11.53%
14/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.69% 15.82% N/A N/A 29.25%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.84% 17.90% N/A N/A 17.34%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.52% 10.72% N/A N/A 11.56%
15/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.06% 15.35% N/A N/A 28.72%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.87% 17.84% N/A N/A 17.31%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.38% 10.69% N/A N/A 11.54%
19/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.93% 11.00% N/A N/A 28.33%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.61% 17.59% N/A N/A 17.27%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.09% 10.18% N/A N/A 11.51%
20/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 5.77% 11.83% N/A N/A 29.07%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.63% 17.60% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.07% 10.17% N/A N/A 11.48%
21/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.69% 13.89% N/A N/A 29.88%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.30% 17.51% N/A N/A 17.20%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 8.88% 10.17% N/A N/A 11.47%
22/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 2.55% 10.71% N/A N/A 28.10%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.56% 17.53% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.14% 10.28% N/A N/A 11.52%
26/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 3.08% 7.55% N/A N/A 26.04%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.72% 17.69% N/A N/A 17.30%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.00% 10.30% N/A N/A 11.50%
27/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.35% 8.98% N/A N/A 27.03%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.76% 17.70% N/A N/A 17.28%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.02% 10.31% N/A N/A 11.48%
28/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.97% 9.83% N/A N/A 27.80%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.67% 17.71% N/A N/A 17.25%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 8.97% 10.32% N/A N/A 11.46%
29/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 4.50% 9.19% N/A N/A 27.22%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.59% 17.73% N/A N/A 17.22%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 8.90% 10.31% N/A N/A 11.43%
30/10/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.81% 4.73% N/A N/A 24.06%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.25% 17.98% N/A N/A 17.41%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.66% 10.59% N/A N/A 11.57%
2/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 1.33% 4.23% N/A N/A 23.46%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.15% 17.91% N/A N/A 17.38%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.58% 10.55% N/A N/A 11.55%
3/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND 0.33% 4.29% N/A N/A 23.53%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.00% 17.84% N/A N/A 17.34%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) 9.37% 10.51% N/A N/A 11.52%
4/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -0.83% 5.41% N/A N/A 24.85%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.44% 17.82% N/A N/A 17.33%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
5/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -5.50% -1.23% N/A N/A 18.20%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.05% 19.41% N/A N/A 18.26%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
6/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -3.77% -1.12% N/A N/A 19.20%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.06% 19.42% N/A N/A 18.23%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
9/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -2.40% 1.17% N/A N/A 22.19%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.68% 19.67% N/A N/A 18.38%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
10/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -3.16% -0.08% N/A N/A 20.67%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.82% 19.67% N/A N/A 18.39%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
12/11/2026 TALIS GLOBAL EQUITY ALLOCATION FUND -1.30% 2.06% N/A N/A 23.44%
MSGTMENU Index (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.41% 19.94% N/A N/A 18.50%
Standard Deviation (Benchmark Return)(MSGTMENU Index (THB)) N/A N/A N/A N/A N/A
Remark :
MSGTMENU Index (THB) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) Master Fund performance weighted by investment proportion 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/.