Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 12.54% 2.69% N/A N/A 1.55%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.67% 28.18% N/A N/A 27.96%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.15% 29.19% N/A N/A 29.20%
17/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 12.66% 0.29% N/A N/A -0.16%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.64% 28.29% N/A N/A 27.95%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.11% 29.29% N/A N/A 29.19%
18/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 10.66% -2.18% N/A N/A -0.12%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.44% 28.02% N/A N/A 27.84%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.90% 29.00% N/A N/A 29.06%
19/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 8.84% -4.37% N/A N/A -1.03%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.50% 27.98% N/A N/A 27.75%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.96% 28.95% N/A N/A 28.97%
20/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 4.65% -6.94% N/A N/A -3.80%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.09% 28.29% N/A N/A 27.93%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.56% 29.25% N/A N/A 29.14%
21/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 3.77% -8.26% N/A N/A -5.17%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.23% 28.23% N/A N/A 27.89%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.70% 29.20% N/A N/A 29.09%
24/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.85% -8.59% N/A N/A -6.61%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.30% 28.29% N/A N/A 27.86%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.76% 29.23% N/A N/A 29.05%
25/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.46% -7.90% N/A N/A -6.97%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.05% 28.25% N/A N/A 27.75%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.52% 29.18% N/A N/A 28.94%
26/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.20% -7.64% N/A N/A -6.30%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.95% 28.26% N/A N/A 27.66%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.40% 29.19% N/A N/A 28.84%
27/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 2.37% -7.07% N/A N/A -5.02%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.97% 28.32% N/A N/A 27.62%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 29.42% 29.24% N/A N/A 28.80%
28/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -2.23% -7.76% N/A N/A -5.73%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.85% 28.21% N/A N/A 27.53%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.25% 29.13% N/A N/A 28.70%
31/8/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.85% -8.19% N/A N/A -6.17%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.81% 28.09% N/A N/A 27.42%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.21% 29.01% N/A N/A 28.59%
1/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -3.53% -9.76% N/A N/A -7.77%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.79% 28.07% N/A N/A 27.42%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 28.19% 28.99% N/A N/A 28.58%
2/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.90% -14.22% N/A N/A -9.02%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.71% 27.55% N/A N/A 27.37%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.08% 28.36% N/A N/A 28.53%
3/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.89% -14.22% N/A N/A -9.02%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.49% 27.43% N/A N/A 27.26%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.85% 28.24% N/A N/A 28.42%
4/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.82% -15.83% N/A N/A -10.30%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.62% 27.48% N/A N/A 27.22%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.99% 28.28% N/A N/A 28.37%
8/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.80% -16.78% N/A N/A -10.60%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.47% 26.96% N/A N/A 27.12%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.84% 27.64% N/A N/A 28.27%
9/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -2.35% -19.33% N/A N/A -12.02%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.67% 26.93% N/A N/A 27.10%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 27.04% 27.55% N/A N/A 28.24%
10/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.27% -17.15% N/A N/A -11.99%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.59% 26.69% N/A N/A 27.00%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 26.95% 27.24% N/A N/A 28.14%
11/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -5.22% -15.69% N/A N/A -11.69%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.86% 26.64% N/A N/A 26.91%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 25.17% 27.18% N/A N/A 28.04%
14/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.07% -15.85% N/A N/A -10.35%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.44% 26.79% N/A N/A 26.89%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.74% 27.32% N/A N/A 28.02%
15/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.70% -15.40% N/A N/A -9.87%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.33% 26.69% N/A N/A 26.81%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.63% 27.22% N/A N/A 27.93%
16/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.01% -16.94% N/A N/A -9.82%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.28% 26.52% N/A N/A 26.71%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.59% 27.04% N/A N/A 27.83%
17/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.62% -16.25% N/A N/A -9.15%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.33% 26.55% N/A N/A 26.64%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.63% 27.07% N/A N/A 27.75%
18/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.78% -16.01% N/A N/A -9.76%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.07% 26.53% N/A N/A 26.55%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.38% 27.05% N/A N/A 27.67%
21/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 2.46% -12.85% N/A N/A -9.16%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.91% 26.07% N/A N/A 26.48%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.21% 26.53% N/A N/A 27.59%
22/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 3.04% -14.29% N/A N/A -10.65%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.71% 26.06% N/A N/A 26.47%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 24.02% 26.52% N/A N/A 27.58%
23/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 2.55% -14.73% N/A N/A -10.51%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.69% 26.03% N/A N/A 26.38%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.99% 26.49% N/A N/A 27.48%
24/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 4.26% -13.18% N/A N/A -10.89%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.31% 25.85% N/A N/A 26.29%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.59% 26.30% N/A N/A 27.39%
25/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 5.00% -15.29% N/A N/A -11.40%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.18% 25.69% N/A N/A 26.21%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.46% 26.13% N/A N/A 27.30%
28/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 4.18% -11.89% N/A N/A -11.71%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.18% 25.46% N/A N/A 26.12%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.46% 25.89% N/A N/A 27.21%
29/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 3.08% -12.43% N/A N/A -12.25%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.21% 25.36% N/A N/A 26.04%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.48% 25.79% N/A N/A 27.13%
30/9/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.82% -14.26% N/A N/A -12.91%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.09% 24.63% N/A N/A 25.97%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 23.35% 25.04% N/A N/A 27.05%
1/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.43% -16.04% N/A N/A -12.42%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.35% 24.29% N/A N/A 25.89%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 22.58% 24.70% N/A N/A 26.97%
2/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -5.60% -17.14% N/A N/A -12.68%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.68% 24.23% N/A N/A 25.81%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.09% 24.64% N/A N/A 26.89%
5/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -4.98% -16.60% N/A N/A -12.10%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.56% 24.15% N/A N/A 25.74%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.98% 24.56% N/A N/A 26.81%
6/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -7.02% -17.22% N/A N/A -12.76%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.37% 24.06% N/A N/A 25.67%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.77% 24.47% N/A N/A 26.74%
7/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -7.33% -18.31% N/A N/A -14.51%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.49% 24.20% N/A N/A 25.71%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.89% 24.61% N/A N/A 26.77%
8/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -5.54% -17.67% N/A N/A -13.94%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.42% 24.23% N/A N/A 25.64%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.82% 24.65% N/A N/A 26.70%
9/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -2.86% -16.43% N/A N/A -13.28%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.10% 24.26% N/A N/A 25.58%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.49% 24.67% N/A N/A 26.64%
14/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -1.32% -15.09% N/A N/A -13.45%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.25% 24.14% N/A N/A 25.50%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.65% 24.55% N/A N/A 26.55%
15/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.27% -13.91% N/A N/A -12.25%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.44% 24.14% N/A N/A 25.49%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.84% 24.55% N/A N/A 26.54%
19/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.27% -13.20% N/A N/A -11.16%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.68% 24.29% N/A N/A 25.46%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.09% 24.71% N/A N/A 26.51%
20/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.51% -12.69% N/A N/A -11.01%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.68% 24.29% N/A N/A 25.38%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.09% 24.71% N/A N/A 26.43%
21/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.53% -9.23% N/A N/A -10.66%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.68% 23.80% N/A N/A 25.31%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.09% 24.21% N/A N/A 26.35%
22/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.90% -8.64% N/A N/A -10.08%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.56% 23.82% N/A N/A 25.24%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.97% 24.24% N/A N/A 26.28%
26/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 0.14% -3.37% N/A N/A -7.73%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.29% 24.05% N/A N/A 25.38%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.70% 24.46% N/A N/A 26.42%
27/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.89% -3.10% N/A N/A -7.97%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.23% 24.04% N/A N/A 25.31%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.64% 24.46% N/A N/A 26.34%
28/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.82% -2.96% N/A N/A -7.90%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.06% 24.04% N/A N/A 25.23%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.46% 24.46% N/A N/A 26.26%
29/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.76% -0.29% N/A N/A -5.50%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.59% 24.34% N/A N/A 25.36%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.00% 24.77% N/A N/A 26.39%
30/10/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.24% -4.49% N/A N/A -7.42%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.01% 24.29% N/A N/A 25.41%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.43% 24.71% N/A N/A 26.43%
2/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND 1.11% -4.62% N/A N/A -7.54%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.83% 24.19% N/A N/A 25.33%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 21.25% 24.60% N/A N/A 26.35%
3/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -0.96% -4.93% N/A N/A -7.85%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.53% 24.09% N/A N/A 25.26%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) 20.94% 24.50% N/A N/A 26.28%
4/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -9.28% -8.46% N/A N/A -11.26%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.01% 24.57% N/A N/A 25.57%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
5/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -13.63% -12.97% N/A N/A -16.29%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.08% 25.87% N/A N/A 26.39%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
6/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -13.19% -11.68% N/A N/A -15.75%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.14% 25.88% N/A N/A 26.33%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
9/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -10.91% -3.79% N/A N/A -11.96%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.81% 26.37% N/A N/A 26.83%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
10/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -11.39% -3.41% N/A N/A -11.62%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.73% 26.26% N/A N/A 26.76%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
12/11/2026 TALIS DEFENSE TECH RETIREMENT MUTUAL FUND -11.91% -3.77% N/A N/A -12.22%
SHLD ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.75% 26.39% N/A N/A 26.69%
Standard Deviation (Benchmark Return)(SHLD ETF (THB)) N/A N/A N/A N/A N/A
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/.