Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 24.03% 21.96% N/A N/A 19.82%
QQQM ETF (THB) 25.85% 23.87% N/A N/A 21.05%
Standard Deviation (Fund Return) 24.57% 22.56% N/A N/A 21.74%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.31% 23.19% N/A N/A 22.45%
7/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.72% 19.25% N/A N/A 17.58%
QQQM ETF (THB) 23.46% 21.08% N/A N/A 18.76%
Standard Deviation (Fund Return) 25.03% 22.76% N/A N/A 21.83%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.78% 23.40% N/A N/A 22.54%
8/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.11% 19.99% N/A N/A 18.46%
QQQM ETF (THB) 22.67% 21.85% N/A N/A 19.67%
Standard Deviation (Fund Return) 24.97% 22.78% N/A N/A 21.77%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.70% 23.42% N/A N/A 22.48%
9/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.98% 20.84% N/A N/A 20.26%
QQQM ETF (THB) 23.47% 22.73% N/A N/A 21.53%
Standard Deviation (Fund Return) 25.08% 22.85% N/A N/A 21.77%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.80% 23.49% N/A N/A 22.47%
10/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.50% 20.87% N/A N/A 20.29%
QQQM ETF (THB) 22.93% 22.76% N/A N/A 21.56%
Standard Deviation (Fund Return) 25.09% 22.75% N/A N/A 21.68%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.81% 23.38% N/A N/A 22.39%
13/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 19.23% 18.53% N/A N/A 18.04%
QQQM ETF (THB) 20.61% 20.35% N/A N/A 19.27%
Standard Deviation (Fund Return) 25.31% 23.01% N/A N/A 21.78%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.02% 23.65% N/A N/A 22.48%
14/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.19% 21.99% N/A N/A 19.98%
QQQM ETF (THB) 22.62% 23.92% N/A N/A 21.26%
Standard Deviation (Fund Return) 25.23% 23.02% N/A N/A 21.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.94% 23.65% N/A N/A 22.49%
15/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 21.20% 21.68% N/A N/A 20.00%
QQQM ETF (THB) 22.64% 23.59% N/A N/A 21.28%
Standard Deviation (Fund Return) 25.02% 23.02% N/A N/A 21.72%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.72% 23.65% N/A N/A 22.41%
16/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 14.41% 19.74% N/A N/A 17.82%
QQQM ETF (THB) 15.67% 21.59% N/A N/A 19.04%
Standard Deviation (Fund Return) 24.18% 23.21% N/A N/A 21.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 24.90% 23.84% N/A N/A 22.49%
17/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 11.27% 18.27% N/A N/A 16.37%
QQQM ETF (THB) 12.41% 20.04% N/A N/A 17.52%
Standard Deviation (Fund Return) 24.21% 23.20% N/A N/A 21.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 24.94% 23.83% N/A N/A 22.49%
20/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 11.63% 21.98% N/A N/A 16.47%
QQQM ETF (THB) 12.76% 23.89% N/A N/A 17.62%
Standard Deviation (Fund Return) 24.19% 22.73% N/A N/A 21.72%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 24.92% 23.35% N/A N/A 22.41%
21/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 14.17% 22.45% N/A N/A 18.65%
QQQM ETF (THB) 15.36% 24.34% N/A N/A 19.85%
Standard Deviation (Fund Return) 24.40% 22.78% N/A N/A 21.77%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.13% 23.41% N/A N/A 22.45%
22/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 12.03% 20.64% N/A N/A 18.64%
QQQM ETF (THB) 13.18% 22.45% N/A N/A 19.84%
Standard Deviation (Fund Return) 24.15% 22.70% N/A N/A 21.69%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 24.88% 23.32% N/A N/A 22.37%
23/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 9.70% 18.68% N/A N/A 16.49%
QQQM ETF (THB) 10.81% 20.44% N/A N/A 17.66%
Standard Deviation (Fund Return) 24.51% 22.88% N/A N/A 21.77%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.25% 23.50% N/A N/A 22.44%
24/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 6.03% 16.94% N/A N/A 14.79%
QQQM ETF (THB) 7.05% 18.65% N/A N/A 15.91%
Standard Deviation (Fund Return) 24.45% 22.91% N/A N/A 21.79%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.19% 23.53% N/A N/A 22.47%
27/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 5.57% 14.88% N/A N/A 13.87%
QQQM ETF (THB) 6.57% 16.50% N/A N/A 14.99%
Standard Deviation (Fund Return) 24.51% 23.02% N/A N/A 21.75%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.25% 23.64% N/A N/A 22.42%
30/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.53% 16.08% N/A N/A 14.46%
QQQM ETF (THB) 5.49% 17.72% N/A N/A 15.59%
Standard Deviation (Fund Return) 24.77% 23.21% N/A N/A 21.68%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.53% 23.83% N/A N/A 22.35%
31/7/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.26% 15.78% N/A N/A 14.16%
QQQM ETF (THB) 5.21% 17.41% N/A N/A 15.29%
Standard Deviation (Fund Return) 24.56% 23.11% N/A N/A 21.61%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.31% 23.74% N/A N/A 22.28%
3/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 6.11% 18.65% N/A N/A 16.19%
QQQM ETF (THB) 7.10% 20.37% N/A N/A 17.36%
Standard Deviation (Fund Return) 24.60% 23.07% N/A N/A 21.65%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.33% 23.69% N/A N/A 22.31%
4/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 9.96% 24.53% N/A N/A 20.41%
QQQM ETF (THB) 11.02% 26.42% N/A N/A 21.65%
Standard Deviation (Fund Return) 25.44% 23.54% N/A N/A 22.05%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.15% 24.14% N/A N/A 22.71%
5/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 5.89% 23.75% N/A N/A 18.57%
QQQM ETF (THB) 6.82% 25.64% N/A N/A 19.77%
Standard Deviation (Fund Return) 25.29% 23.62% N/A N/A 22.08%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.00% 24.23% N/A N/A 22.74%
6/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.45% 20.60% N/A N/A 17.61%
QQQM ETF (THB) 5.35% 22.37% N/A N/A 18.78%
Standard Deviation (Fund Return) 25.35% 23.55% N/A N/A 22.04%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.06% 24.15% N/A N/A 22.69%
7/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 6.14% 21.96% N/A N/A 18.94%
QQQM ETF (THB) 7.11% 23.78% N/A N/A 20.15%
Standard Deviation (Fund Return) 25.41% 23.49% N/A N/A 22.01%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.12% 24.09% N/A N/A 22.66%
10/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.33% 23.04% N/A N/A 18.37%
QQQM ETF (THB) 3.88% 24.90% N/A N/A 19.57%
Standard Deviation (Fund Return) 25.05% 23.54% N/A N/A 21.95%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.62% 24.14% N/A N/A 22.60%
11/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 2.58% 23.17% N/A N/A 18.53%
QQQM ETF (THB) 3.01% 25.05% N/A N/A 19.74%
Standard Deviation (Fund Return) 24.99% 23.54% N/A N/A 21.88%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.55% 24.14% N/A N/A 22.52%
13/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.41% 27.75% N/A N/A 20.68%
QQQM ETF (THB) 4.90% 29.81% N/A N/A 21.97%
Standard Deviation (Fund Return) 25.33% 23.50% N/A N/A 21.91%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.90% 24.10% N/A N/A 22.56%
14/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.74% 27.66% N/A N/A 20.60%
QQQM ETF (THB) 4.20% 29.72% N/A N/A 21.89%
Standard Deviation (Fund Return) 25.31% 23.40% N/A N/A 21.84%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.88% 23.99% N/A N/A 22.49%
17/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.63% 26.21% N/A N/A 19.78%
QQQM ETF (THB) 4.09% 28.21% N/A N/A 21.06%
Standard Deviation (Fund Return) 25.33% 23.44% N/A N/A 21.80%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.89% 24.03% N/A N/A 22.44%
18/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 2.80% 23.29% N/A N/A 18.08%
QQQM ETF (THB) 3.25% 25.20% N/A N/A 19.33%
Standard Deviation (Fund Return) 25.48% 23.54% N/A N/A 21.82%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.04% 24.13% N/A N/A 22.45%
19/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.00% 24.12% N/A N/A 17.81%
QQQM ETF (THB) 3.45% 26.07% N/A N/A 19.05%
Standard Deviation (Fund Return) 25.46% 23.49% N/A N/A 21.75%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.03% 24.08% N/A N/A 22.39%
20/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -0.13% 21.19% N/A N/A 16.28%
QQQM ETF (THB) 0.23% 23.05% N/A N/A 17.50%
Standard Deviation (Fund Return) 25.35% 23.56% N/A N/A 21.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.90% 24.15% N/A N/A 22.39%
21/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -0.37% 20.85% N/A N/A 15.96%
QQQM ETF (THB) -0.01% 22.70% N/A N/A 17.17%
Standard Deviation (Fund Return) 25.36% 23.46% N/A N/A 21.69%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.91% 24.05% N/A N/A 22.32%
24/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -1.85% 20.47% N/A N/A 14.87%
QQQM ETF (THB) -1.50% 22.31% N/A N/A 16.08%
Standard Deviation (Fund Return) 25.40% 23.41% N/A N/A 21.66%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.96% 24.00% N/A N/A 22.29%
25/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -1.05% 19.76% N/A N/A 15.80%
QQQM ETF (THB) -0.70% 21.56% N/A N/A 17.02%
Standard Deviation (Fund Return) 25.24% 23.36% N/A N/A 21.61%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.79% 23.95% N/A N/A 22.24%
26/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -2.62% 21.33% N/A N/A 15.93%
QQQM ETF (THB) -2.30% 23.19% N/A N/A 17.15%
Standard Deviation (Fund Return) 24.98% 23.27% N/A N/A 21.55%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.53% 23.86% N/A N/A 22.17%
27/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -0.68% 23.55% N/A N/A 17.78%
QQQM ETF (THB) -0.33% 25.46% N/A N/A 19.03%
Standard Deviation (Fund Return) 25.19% 23.35% N/A N/A 21.56%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.74% 23.94% N/A N/A 22.18%
28/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -2.20% 23.10% N/A N/A 17.34%
QQQM ETF (THB) -1.88% 25.01% N/A N/A 18.60%
Standard Deviation (Fund Return) 25.08% 23.27% N/A N/A 21.50%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.62% 23.85% N/A N/A 22.12%
31/8/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -1.61% 23.93% N/A N/A 18.14%
QQQM ETF (THB) -1.28% 25.87% N/A N/A 19.42%
Standard Deviation (Fund Return) 25.12% 23.17% N/A N/A 21.45%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.67% 23.75% N/A N/A 22.07%
1/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -2.52% 22.79% N/A N/A 17.05%
QQQM ETF (THB) -2.19% 24.70% N/A N/A 18.31%
Standard Deviation (Fund Return) 24.98% 23.13% N/A N/A 21.42%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.52% 23.71% N/A N/A 22.04%
2/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -3.06% 21.72% N/A N/A 17.51%
QQQM ETF (THB) -2.75% 23.59% N/A N/A 18.79%
Standard Deviation (Fund Return) 24.91% 23.08% N/A N/A 21.36%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.45% 23.65% N/A N/A 21.98%
3/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -2.88% 21.95% N/A N/A 17.73%
QQQM ETF (THB) -2.57% 23.82% N/A N/A 19.01%
Standard Deviation (Fund Return) 24.70% 22.98% N/A N/A 21.30%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.24% 23.55% N/A N/A 21.91%
4/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -2.55% 21.03% N/A N/A 17.68%
QQQM ETF (THB) -2.24% 22.85% N/A N/A 18.97%
Standard Deviation (Fund Return) 24.69% 22.97% N/A N/A 21.24%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.23% 23.54% N/A N/A 21.85%
8/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 0.18% 22.12% N/A N/A 17.66%
QQQM ETF (THB) 0.53% 23.98% N/A N/A 18.96%
Standard Deviation (Fund Return) 22.31% 23.00% N/A N/A 21.18%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.84% 23.58% N/A N/A 21.78%
9/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 0.90% 18.91% N/A N/A 17.10%
QQQM ETF (THB) 1.25% 20.65% N/A N/A 18.38%
Standard Deviation (Fund Return) 22.19% 22.82% N/A N/A 21.13%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.73% 23.40% N/A N/A 21.73%
10/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 1.76% 19.47% N/A N/A 16.01%
QQQM ETF (THB) 2.15% 21.26% N/A N/A 17.27%
Standard Deviation (Fund Return) 21.97% 22.76% N/A N/A 21.10%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.49% 23.33% N/A N/A 21.71%
11/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 0.03% 20.89% N/A N/A 17.49%
QQQM ETF (THB) 0.12% 22.72% N/A N/A 18.79%
Standard Deviation (Fund Return) 21.24% 22.82% N/A N/A 21.09%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.58% 23.39% N/A N/A 21.69%
14/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -0.09% 21.19% N/A N/A 17.27%
QQQM ETF (THB) 0.03% 23.02% N/A N/A 18.56%
Standard Deviation (Fund Return) 21.24% 22.81% N/A N/A 21.03%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.59% 23.38% N/A N/A 21.63%
15/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -3.17% 20.60% N/A N/A 16.69%
QQQM ETF (THB) -3.09% 22.41% N/A N/A 17.98%
Standard Deviation (Fund Return) 20.52% 22.73% N/A N/A 20.98%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.86% 23.30% N/A N/A 21.58%
16/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -1.27% 18.51% N/A N/A 16.62%
QQQM ETF (THB) -1.17% 20.26% N/A N/A 17.91%
Standard Deviation (Fund Return) 20.12% 22.62% N/A N/A 20.92%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.46% 23.19% N/A N/A 21.52%
17/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 1.47% 20.77% N/A N/A 18.91%
QQQM ETF (THB) 1.61% 22.57% N/A N/A 20.25%
Standard Deviation (Fund Return) 20.46% 22.78% N/A N/A 20.98%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.79% 23.34% N/A N/A 21.58%
18/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND -0.95% 22.83% N/A N/A 19.37%
QQQM ETF (THB) -0.91% 24.68% N/A N/A 20.72%
Standard Deviation (Fund Return) 19.62% 22.67% N/A N/A 20.93%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 23.24% N/A N/A 21.52%
21/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 1.81% 27.86% N/A N/A 22.70%
QQQM ETF (THB) 1.89% 29.85% N/A N/A 24.13%
Standard Deviation (Fund Return) 20.27% 22.79% N/A N/A 21.11%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.56% 23.35% N/A N/A 21.70%
22/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 2.02% 28.64% N/A N/A 23.44%
QQQM ETF (THB) 2.07% 30.64% N/A N/A 24.89%
Standard Deviation (Fund Return) 20.29% 22.69% N/A N/A 21.06%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.58% 23.25% N/A N/A 21.64%
23/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.94% 25.22% N/A N/A 22.50%
QQQM ETF (THB) 4.00% 27.10% N/A N/A 23.93%
Standard Deviation (Fund Return) 19.62% 22.60% N/A N/A 21.02%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.91% 23.15% N/A N/A 21.61%
24/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.38% 28.28% N/A N/A 23.32%
QQQM ETF (THB) 4.46% 30.13% N/A N/A 24.65%
Standard Deviation (Fund Return) 19.66% 22.42% N/A N/A 20.98%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.93% 22.97% N/A N/A 21.56%
25/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.90% 27.46% N/A N/A 23.47%
QQQM ETF (THB) 3.95% 29.28% N/A N/A 24.81%
Standard Deviation (Fund Return) 19.63% 22.41% N/A N/A 20.92%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 22.96% N/A N/A 21.50%
28/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 4.78% 31.62% N/A N/A 23.02%
QQQM ETF (THB) 4.84% 33.76% N/A N/A 24.37%
Standard Deviation (Fund Return) 19.47% 22.13% N/A N/A 20.87%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.75% 22.65% N/A N/A 21.45%
29/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 2.84% 31.83% N/A N/A 23.23%
QQQM ETF (THB) 2.85% 33.98% N/A N/A 24.58%
Standard Deviation (Fund Return) 19.04% 22.03% N/A N/A 20.81%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.30% 22.55% N/A N/A 21.39%
30/9/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 1.52% 28.69% N/A N/A 23.37%
QQQM ETF (THB) 1.50% 30.74% N/A N/A 24.73%
Standard Deviation (Fund Return) 18.84% 21.57% N/A N/A 20.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.09% 22.08% N/A N/A 21.33%
1/10/2026 TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND 3.29% 29.33% N/A N/A 24.32%
QQQM ETF (THB) 3.33% 31.39% N/A N/A 25.72%
Standard Deviation (Fund Return) 18.78% 21.58% N/A N/A 20.72%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.03% 22.10% N/A N/A 21.29%
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/.