Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS DEFENSE TECH FUND -10.95% N/A N/A N/A -5.43%
SHLD ETF (THB) -10.68% N/A N/A N/A -6.92%
Standard Deviation (Fund Return) 28.31% N/A N/A N/A 29.70%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.24% N/A N/A N/A 30.25%
7/7/2026 TALIS DEFENSE TECH FUND -11.84% N/A N/A N/A -7.03%
SHLD ETF (THB) -11.60% N/A N/A N/A -8.50%
Standard Deviation (Fund Return) 28.47% N/A N/A N/A 29.66%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.41% N/A N/A N/A 30.20%
8/7/2026 TALIS DEFENSE TECH FUND -12.84% N/A N/A N/A -8.18%
SHLD ETF (THB) -12.61% N/A N/A N/A -9.64%
Standard Deviation (Fund Return) 28.55% N/A N/A N/A 29.56%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.50% N/A N/A N/A 30.10%
9/7/2026 TALIS DEFENSE TECH FUND -13.98% N/A N/A N/A -10.05%
SHLD ETF (THB) -13.77% N/A N/A N/A -11.49%
Standard Deviation (Fund Return) 28.79% N/A N/A N/A 29.58%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.74% N/A N/A N/A 30.11%
10/7/2026 TALIS DEFENSE TECH FUND -13.03% N/A N/A N/A -10.70%
SHLD ETF (THB) -12.86% N/A N/A N/A -12.14%
Standard Deviation (Fund Return) 28.61% N/A N/A N/A 29.44%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.57% N/A N/A N/A 29.97%
13/7/2026 TALIS DEFENSE TECH FUND -14.05% N/A N/A N/A -11.75%
SHLD ETF (THB) -13.87% N/A N/A N/A -13.16%
Standard Deviation (Fund Return) 28.42% N/A N/A N/A 29.33%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.38% N/A N/A N/A 29.86%
14/7/2026 TALIS DEFENSE TECH FUND -13.94% N/A N/A N/A -11.63%
SHLD ETF (THB) -13.75% N/A N/A N/A -13.04%
Standard Deviation (Fund Return) 28.18% N/A N/A N/A 29.18%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.14% N/A N/A N/A 29.70%
15/7/2026 TALIS DEFENSE TECH FUND -13.66% N/A N/A N/A -11.34%
SHLD ETF (THB) -13.47% N/A N/A N/A -12.75%
Standard Deviation (Fund Return) 27.96% N/A N/A N/A 29.04%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.91% N/A N/A N/A 29.56%
16/7/2026 TALIS DEFENSE TECH FUND -14.94% N/A N/A N/A -12.06%
SHLD ETF (THB) -14.78% N/A N/A N/A -13.46%
Standard Deviation (Fund Return) 27.91% N/A N/A N/A 28.91%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.87% N/A N/A N/A 29.43%
17/7/2026 TALIS DEFENSE TECH FUND -14.29% N/A N/A N/A -11.62%
SHLD ETF (THB) -14.12% N/A N/A N/A -13.01%
Standard Deviation (Fund Return) 27.96% N/A N/A N/A 28.78%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.91% N/A N/A N/A 29.30%
20/7/2026 TALIS DEFENSE TECH FUND -13.99% N/A N/A N/A -11.68%
SHLD ETF (THB) -13.82% N/A N/A N/A -13.06%
Standard Deviation (Fund Return) 27.96% N/A N/A N/A 28.64%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.91% N/A N/A N/A 29.15%
21/7/2026 TALIS DEFENSE TECH FUND -10.57% N/A N/A N/A -11.34%
SHLD ETF (THB) -10.38% N/A N/A N/A -12.71%
Standard Deviation (Fund Return) 27.15% N/A N/A N/A 28.51%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.10% N/A N/A N/A 29.02%
22/7/2026 TALIS DEFENSE TECH FUND -9.44% N/A N/A N/A -10.21%
SHLD ETF (THB) -9.22% N/A N/A N/A -11.57%
Standard Deviation (Fund Return) 27.31% N/A N/A N/A 28.45%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.27% N/A N/A N/A 28.96%
23/7/2026 TALIS DEFENSE TECH FUND -5.18% N/A N/A N/A -7.19%
SHLD ETF (THB) -4.92% N/A N/A N/A -8.58%
Standard Deviation (Fund Return) 28.17% N/A N/A N/A 28.82%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.13% N/A N/A N/A 29.33%
24/7/2026 TALIS DEFENSE TECH FUND -3.39% N/A N/A N/A -7.12%
SHLD ETF (THB) -3.12% N/A N/A N/A -8.51%
Standard Deviation (Fund Return) 27.94% N/A N/A N/A 28.68%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.90% N/A N/A N/A 29.19%
27/7/2026 TALIS DEFENSE TECH FUND -2.07% N/A N/A N/A -6.37%
SHLD ETF (THB) -1.80% N/A N/A N/A -7.76%
Standard Deviation (Fund Return) 27.97% N/A N/A N/A 28.57%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.94% N/A N/A N/A 29.08%
30/7/2026 TALIS DEFENSE TECH FUND -5.35% N/A N/A N/A -7.60%
SHLD ETF (THB) -5.15% N/A N/A N/A -9.00%
Standard Deviation (Fund Return) 28.15% N/A N/A N/A 28.50%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.11% N/A N/A N/A 29.01%
31/7/2026 TALIS DEFENSE TECH FUND -5.51% N/A N/A N/A -7.77%
SHLD ETF (THB) -5.33% N/A N/A N/A -9.17%
Standard Deviation (Fund Return) 27.89% N/A N/A N/A 28.37%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.86% N/A N/A N/A 28.87%
3/8/2026 TALIS DEFENSE TECH FUND -3.83% N/A N/A N/A -6.12%
SHLD ETF (THB) -3.62% N/A N/A N/A -7.53%
Standard Deviation (Fund Return) 27.92% N/A N/A N/A 28.38%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.89% N/A N/A N/A 28.88%
4/8/2026 TALIS DEFENSE TECH FUND 1.18% N/A N/A N/A -1.23%
SHLD ETF (THB) 1.44% N/A N/A N/A -2.68%
Standard Deviation (Fund Return) 29.74% N/A N/A N/A 29.35%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.74% N/A N/A N/A 29.85%
5/8/2026 TALIS DEFENSE TECH FUND 1.03% N/A N/A N/A -2.15%
SHLD ETF (THB) 1.25% N/A N/A N/A -3.60%
Standard Deviation (Fund Return) 29.76% N/A N/A N/A 29.25%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.76% N/A N/A N/A 29.75%
6/8/2026 TALIS DEFENSE TECH FUND 2.02% N/A N/A N/A -2.01%
SHLD ETF (THB) 2.26% N/A N/A N/A -3.45%
Standard Deviation (Fund Return) 29.70% N/A N/A N/A 29.12%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.71% N/A N/A N/A 29.61%
7/8/2026 TALIS DEFENSE TECH FUND 7.53% N/A N/A N/A -0.24%
SHLD ETF (THB) 7.83% N/A N/A N/A -1.68%
Standard Deviation (Fund Return) 29.01% N/A N/A N/A 29.11%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.02% N/A N/A N/A 29.61%
10/8/2026 TALIS DEFENSE TECH FUND 9.37% 0.76% N/A N/A 0.70%
SHLD ETF (THB) 9.69% 1.48% N/A N/A -0.72%
Standard Deviation (Fund Return) 29.00% 29.14% N/A N/A 29.01%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.00% 29.46% N/A N/A 29.51%
11/8/2026 TALIS DEFENSE TECH FUND 9.38% 2.97% N/A N/A 0.61%
SHLD ETF (THB) 9.69% 3.80% N/A N/A -0.81%
Standard Deviation (Fund Return) 29.00% 28.95% N/A N/A 28.89%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.00% 29.25% N/A N/A 29.38%
13/8/2026 TALIS DEFENSE TECH FUND 12.44% 3.03% N/A N/A 1.76%
SHLD ETF (THB) 12.77% 3.86% N/A N/A 0.34%
Standard Deviation (Fund Return) 29.11% 29.00% N/A N/A 28.81%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.12% 29.30% N/A N/A 29.31%
14/8/2026 TALIS DEFENSE TECH FUND 13.00% 3.88% N/A N/A 2.60%
SHLD ETF (THB) 13.34% 4.73% N/A N/A 1.18%
Standard Deviation (Fund Return) 29.14% 28.89% N/A N/A 28.71%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.15% 29.19% N/A N/A 29.20%
17/8/2026 TALIS DEFENSE TECH FUND 13.13% 1.36% N/A N/A 0.84%
SHLD ETF (THB) 13.48% 2.16% N/A N/A -0.54%
Standard Deviation (Fund Return) 29.10% 28.99% N/A N/A 28.70%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.11% 29.29% N/A N/A 29.19%
18/8/2026 TALIS DEFENSE TECH FUND 11.09% -1.28% N/A N/A 0.88%
SHLD ETF (THB) 11.41% -0.55% N/A N/A -0.50%
Standard Deviation (Fund Return) 28.90% 28.71% N/A N/A 28.58%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.90% 29.00% N/A N/A 29.06%
19/8/2026 TALIS DEFENSE TECH FUND 9.24% -3.56% N/A N/A -0.04%
SHLD ETF (THB) 9.54% -2.90% N/A N/A -1.40%
Standard Deviation (Fund Return) 28.96% 28.66% N/A N/A 28.49%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.96% 28.95% N/A N/A 28.97%
20/8/2026 TALIS DEFENSE TECH FUND 4.99% -6.16% N/A N/A -2.86%
SHLD ETF (THB) 5.26% -5.56% N/A N/A -4.20%
Standard Deviation (Fund Return) 29.55% 28.96% N/A N/A 28.67%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.56% 29.25% N/A N/A 29.14%
21/8/2026 TALIS DEFENSE TECH FUND 4.11% -7.51% N/A N/A -4.26%
SHLD ETF (THB) 4.37% -6.91% N/A N/A -5.57%
Standard Deviation (Fund Return) 29.69% 28.91% N/A N/A 28.62%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.70% 29.20% N/A N/A 29.09%
24/8/2026 TALIS DEFENSE TECH FUND 1.15% -7.88% N/A N/A -5.72%
SHLD ETF (THB) 1.40% -7.19% N/A N/A -7.02%
Standard Deviation (Fund Return) 29.76% 28.97% N/A N/A 28.58%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.76% 29.23% N/A N/A 29.05%
25/8/2026 TALIS DEFENSE TECH FUND 0.76% -7.14% N/A N/A -6.09%
SHLD ETF (THB) 1.01% -6.36% N/A N/A -7.37%
Standard Deviation (Fund Return) 29.51% 28.92% N/A N/A 28.47%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.52% 29.18% N/A N/A 28.94%
26/8/2026 TALIS DEFENSE TECH FUND 0.06% -6.91% N/A N/A -5.40%
SHLD ETF (THB) 0.28% -6.15% N/A N/A -6.68%
Standard Deviation (Fund Return) 29.40% 28.94% N/A N/A 28.38%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.40% 29.19% N/A N/A 28.84%
27/8/2026 TALIS DEFENSE TECH FUND 2.65% -6.36% N/A N/A -4.10%
SHLD ETF (THB) 2.91% -5.60% N/A N/A -5.39%
Standard Deviation (Fund Return) 29.42% 28.99% N/A N/A 28.33%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.42% 29.24% N/A N/A 28.80%
28/8/2026 TALIS DEFENSE TECH FUND -2.03% -7.06% N/A N/A -4.83%
SHLD ETF (THB) -1.83% -6.31% N/A N/A -6.10%
Standard Deviation (Fund Return) 28.28% 28.88% N/A N/A 28.24%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.25% 29.13% N/A N/A 28.70%
31/8/2026 TALIS DEFENSE TECH FUND -1.64% -7.51% N/A N/A -5.28%
SHLD ETF (THB) -1.43% -6.73% N/A N/A -6.53%
Standard Deviation (Fund Return) 28.24% 28.76% N/A N/A 28.14%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.21% 29.01% N/A N/A 28.59%
1/9/2026 TALIS DEFENSE TECH FUND -3.36% -9.12% N/A N/A -6.93%
SHLD ETF (THB) -3.14% -8.35% N/A N/A -8.15%
Standard Deviation (Fund Return) 28.22% 28.74% N/A N/A 28.13%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.19% 28.99% N/A N/A 28.58%
2/9/2026 TALIS DEFENSE TECH FUND -0.67% -13.83% N/A N/A -8.21%
SHLD ETF (THB) -0.45% -13.25% N/A N/A -9.41%
Standard Deviation (Fund Return) 27.12% 28.15% N/A N/A 28.08%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.08% 28.36% N/A N/A 28.53%
3/9/2026 TALIS DEFENSE TECH FUND -0.66% -13.82% N/A N/A -8.20%
SHLD ETF (THB) -0.44% -13.24% N/A N/A -9.41%
Standard Deviation (Fund Return) 26.89% 28.03% N/A N/A 27.97%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.85% 28.24% N/A N/A 28.42%
4/9/2026 TALIS DEFENSE TECH FUND -1.61% -15.43% N/A N/A -9.51%
SHLD ETF (THB) -1.39% -15.03% N/A N/A -10.70%
Standard Deviation (Fund Return) 27.03% 28.09% N/A N/A 27.93%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.99% 28.28% N/A N/A 28.37%
8/9/2026 TALIS DEFENSE TECH FUND -0.57% -16.54% N/A N/A -9.82%
SHLD ETF (THB) -0.35% -15.94% N/A N/A -10.99%
Standard Deviation (Fund Return) 26.88% 27.53% N/A N/A 27.83%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.84% 27.64% N/A N/A 28.27%
9/9/2026 TALIS DEFENSE TECH FUND -2.13% -19.38% N/A N/A -11.27%
SHLD ETF (THB) -1.94% -18.88% N/A N/A -12.42%
Standard Deviation (Fund Return) 27.08% 27.45% N/A N/A 27.80%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.04% 27.55% N/A N/A 28.24%
10/9/2026 TALIS DEFENSE TECH FUND -1.01% -17.00% N/A N/A -11.25%
SHLD ETF (THB) -0.84% -16.41% N/A N/A -12.39%
Standard Deviation (Fund Return) 26.99% 27.16% N/A N/A 27.70%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.95% 27.24% N/A N/A 28.14%
11/9/2026 TALIS DEFENSE TECH FUND -4.98% -15.44% N/A N/A -10.90%
SHLD ETF (THB) -4.90% -14.85% N/A N/A -12.08%
Standard Deviation (Fund Return) 25.26% 27.10% N/A N/A 27.60%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 25.17% 27.18% N/A N/A 28.04%
14/9/2026 TALIS DEFENSE TECH FUND -0.75% -15.60% N/A N/A -9.52%
SHLD ETF (THB) -0.64% -15.11% N/A N/A -10.70%
Standard Deviation (Fund Return) 24.83% 27.25% N/A N/A 27.59%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.74% 27.32% N/A N/A 28.02%
15/9/2026 TALIS DEFENSE TECH FUND 1.05% -15.14% N/A N/A -9.03%
SHLD ETF (THB) 1.16% -14.64% N/A N/A -10.21%
Standard Deviation (Fund Return) 24.72% 27.15% N/A N/A 27.50%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.63% 27.22% N/A N/A 27.93%
16/9/2026 TALIS DEFENSE TECH FUND 0.34% -16.73% N/A N/A -8.98%
SHLD ETF (THB) 0.45% -16.27% N/A N/A -10.15%
Standard Deviation (Fund Return) 24.67% 26.97% N/A N/A 27.40%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.59% 27.04% N/A N/A 27.83%
17/9/2026 TALIS DEFENSE TECH FUND 0.97% -16.01% N/A N/A -8.28%
SHLD ETF (THB) 1.08% -15.54% N/A N/A -9.46%
Standard Deviation (Fund Return) 24.72% 27.01% N/A N/A 27.32%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.63% 27.07% N/A N/A 27.75%
18/9/2026 TALIS DEFENSE TECH FUND 2.13% -15.71% N/A N/A -8.91%
SHLD ETF (THB) 2.25% -15.23% N/A N/A -10.07%
Standard Deviation (Fund Return) 24.47% 26.99% N/A N/A 27.24%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.38% 27.05% N/A N/A 27.67%
21/9/2026 TALIS DEFENSE TECH FUND 2.83% -12.62% N/A N/A -8.28%
SHLD ETF (THB) 2.97% -12.04% N/A N/A -9.44%
Standard Deviation (Fund Return) 24.30% 26.50% N/A N/A 27.16%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.21% 26.53% N/A N/A 27.59%
22/9/2026 TALIS DEFENSE TECH FUND 3.43% -14.08% N/A N/A -9.82%
SHLD ETF (THB) 3.55% -13.51% N/A N/A -10.96%
Standard Deviation (Fund Return) 24.10% 26.48% N/A N/A 27.15%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.02% 26.52% N/A N/A 27.58%
23/9/2026 TALIS DEFENSE TECH FUND 2.91% -14.58% N/A N/A -9.67%
SHLD ETF (THB) 3.05% -13.99% N/A N/A -10.81%
Standard Deviation (Fund Return) 24.07% 26.45% N/A N/A 27.06%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.99% 26.49% N/A N/A 27.48%
24/9/2026 TALIS DEFENSE TECH FUND 4.64% -13.00% N/A N/A -10.07%
SHLD ETF (THB) 4.82% -12.38% N/A N/A -11.19%
Standard Deviation (Fund Return) 23.67% 26.27% N/A N/A 26.97%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.59% 26.30% N/A N/A 27.39%
25/9/2026 TALIS DEFENSE TECH FUND 5.42% -15.17% N/A N/A -10.59%
SHLD ETF (THB) 5.60% -14.59% N/A N/A -11.70%
Standard Deviation (Fund Return) 23.54% 26.09% N/A N/A 26.88%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.46% 26.13% N/A N/A 27.30%
28/9/2026 TALIS DEFENSE TECH FUND 4.57% -11.70% N/A N/A -10.91%
SHLD ETF (THB) 4.76% -11.09% N/A N/A -12.00%
Standard Deviation (Fund Return) 23.55% 25.85% N/A N/A 26.79%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.46% 25.89% N/A N/A 27.21%
29/9/2026 TALIS DEFENSE TECH FUND 3.44% -12.24% N/A N/A -11.46%
SHLD ETF (THB) 3.57% -11.64% N/A N/A -12.54%
Standard Deviation (Fund Return) 23.58% 25.75% N/A N/A 26.71%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.48% 25.79% N/A N/A 27.13%
30/9/2026 TALIS DEFENSE TECH FUND 1.14% -14.10% N/A N/A -12.13%
SHLD ETF (THB) 1.25% -13.51% N/A N/A -13.20%
Standard Deviation (Fund Return) 23.45% 25.02% N/A N/A 26.64%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.35% 25.04% N/A N/A 27.05%
1/10/2026 TALIS DEFENSE TECH FUND -1.19% -15.91% N/A N/A -11.62%
SHLD ETF (THB) -1.09% -15.34% N/A N/A -12.69%
Standard Deviation (Fund Return) 22.69% 24.67% N/A N/A 26.56%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 22.58% 24.70% N/A N/A 26.97%
Remark :
SHLD 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/.