Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS WORLD STOCK FUND 15.34% N/A N/A N/A 14.72%
VT ETF (THB) 15.36% N/A N/A N/A 15.19%
Standard Deviation (Fund Return) 15.78% N/A N/A N/A 17.72%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.06% N/A N/A N/A 18.09%
7/7/2026 TALIS WORLD STOCK FUND 14.27% N/A N/A N/A 13.55%
VT ETF (THB) 14.28% N/A N/A N/A 14.02%
Standard Deviation (Fund Return) 16.00% N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.27% N/A N/A N/A 18.10%
8/7/2026 TALIS WORLD STOCK FUND 12.57% N/A N/A N/A 13.75%
VT ETF (THB) 12.64% N/A N/A N/A 14.22%
Standard Deviation (Fund Return) 15.69% N/A N/A N/A 17.63%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.99% N/A N/A N/A 17.99%
9/7/2026 TALIS WORLD STOCK FUND 12.76% N/A N/A N/A 14.48%
VT ETF (THB) 12.83% N/A N/A N/A 14.95%
Standard Deviation (Fund Return) 15.71% N/A N/A N/A 17.54%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.01% N/A N/A N/A 17.90%
10/7/2026 TALIS WORLD STOCK FUND 12.51% N/A N/A N/A 14.61%
VT ETF (THB) 12.57% N/A N/A N/A 15.08%
Standard Deviation (Fund Return) 15.71% N/A N/A N/A 17.44%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.01% N/A N/A N/A 17.80%
13/7/2026 TALIS WORLD STOCK FUND 11.22% N/A N/A N/A 13.30%
VT ETF (THB) 11.29% N/A N/A N/A 13.77%
Standard Deviation (Fund Return) 15.83% N/A N/A N/A 17.48%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.12% N/A N/A N/A 17.83%
14/7/2026 TALIS WORLD STOCK FUND 12.51% N/A N/A N/A 14.61%
VT ETF (THB) 12.59% N/A N/A N/A 15.10%
Standard Deviation (Fund Return) 15.82% N/A N/A N/A 17.47%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.11% N/A N/A N/A 17.82%
15/7/2026 TALIS WORLD STOCK FUND 13.18% N/A N/A N/A 15.29%
VT ETF (THB) 13.26% N/A N/A N/A 15.79%
Standard Deviation (Fund Return) 15.70% N/A N/A N/A 17.38%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.98% N/A N/A N/A 17.73%
16/7/2026 TALIS WORLD STOCK FUND 10.03% N/A N/A N/A 14.22%
VT ETF (THB) 10.11% N/A N/A N/A 14.70%
Standard Deviation (Fund Return) 15.47% N/A N/A N/A 17.38%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.76% N/A N/A N/A 17.73%
17/7/2026 TALIS WORLD STOCK FUND 7.55% N/A N/A N/A 13.49%
VT ETF (THB) 7.62% N/A N/A N/A 13.98%
Standard Deviation (Fund Return) 15.23% N/A N/A N/A 17.34%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.52% N/A N/A N/A 17.68%
20/7/2026 TALIS WORLD STOCK FUND 7.38% N/A N/A N/A 13.12%
VT ETF (THB) 7.44% N/A N/A N/A 13.61%
Standard Deviation (Fund Return) 15.25% N/A N/A N/A 17.26%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.54% N/A N/A N/A 17.60%
21/7/2026 TALIS WORLD STOCK FUND 9.99% N/A N/A N/A 14.51%
VT ETF (THB) 10.06% N/A N/A N/A 15.01%
Standard Deviation (Fund Return) 15.17% N/A N/A N/A 17.26%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.46% N/A N/A N/A 17.60%
22/7/2026 TALIS WORLD STOCK FUND 9.15% N/A N/A N/A 14.99%
VT ETF (THB) 9.22% N/A N/A N/A 15.50%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 17.17%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.31% N/A N/A N/A 17.51%
23/7/2026 TALIS WORLD STOCK FUND 7.84% N/A N/A N/A 13.80%
VT ETF (THB) 7.90% N/A N/A N/A 14.30%
Standard Deviation (Fund Return) 15.23% N/A N/A N/A 17.19%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.51% N/A N/A N/A 17.53%
24/7/2026 TALIS WORLD STOCK FUND 6.51% N/A N/A N/A 13.34%
VT ETF (THB) 6.56% N/A N/A N/A 13.84%
Standard Deviation (Fund Return) 15.19% N/A N/A N/A 17.12%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.48% N/A N/A N/A 17.46%
27/7/2026 TALIS WORLD STOCK FUND 6.58% N/A N/A N/A 12.95%
VT ETF (THB) 6.64% N/A N/A N/A 13.45%
Standard Deviation (Fund Return) 15.18% N/A N/A N/A 17.05%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.47% N/A N/A N/A 17.38%
30/7/2026 TALIS WORLD STOCK FUND 5.94% N/A N/A N/A 14.05%
VT ETF (THB) 5.97% N/A N/A N/A 14.58%
Standard Deviation (Fund Return) 15.31% N/A N/A N/A 17.02%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.60% N/A N/A N/A 17.35%
31/7/2026 TALIS WORLD STOCK FUND 5.22% N/A N/A N/A 13.28%
VT ETF (THB) 5.24% N/A N/A N/A 13.79%
Standard Deviation (Fund Return) 15.26% N/A N/A N/A 16.99%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.55% N/A N/A N/A 17.31%
3/8/2026 TALIS WORLD STOCK FUND 6.43% N/A N/A N/A 14.59%
VT ETF (THB) 6.46% N/A N/A N/A 15.11%
Standard Deviation (Fund Return) 15.28% N/A N/A N/A 16.98%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.57% N/A N/A N/A 17.30%
4/8/2026 TALIS WORLD STOCK FUND 8.63% N/A N/A N/A 16.95%
VT ETF (THB) 8.67% N/A N/A N/A 17.50%
Standard Deviation (Fund Return) 15.68% N/A N/A N/A 17.16%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.96% N/A N/A N/A 17.48%
5/8/2026 TALIS WORLD STOCK FUND 6.85% N/A N/A N/A 15.99%
VT ETF (THB) 6.87% N/A N/A N/A 16.52%
Standard Deviation (Fund Return) 15.74% N/A N/A N/A 17.14%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.01% N/A N/A N/A 17.46%
6/8/2026 TALIS WORLD STOCK FUND 5.71% N/A N/A N/A 15.29%
VT ETF (THB) 5.75% N/A N/A N/A 15.81%
Standard Deviation (Fund Return) 15.79% N/A N/A N/A 17.10%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 16.07% N/A N/A N/A 17.42%
7/8/2026 TALIS WORLD STOCK FUND 7.98% N/A N/A N/A 16.26%
VT ETF (THB) 8.02% N/A N/A N/A 16.79%
Standard Deviation (Fund Return) 15.59% N/A N/A N/A 17.05%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.88% N/A N/A N/A 17.37%
10/8/2026 TALIS WORLD STOCK FUND 6.29% N/A N/A N/A 15.78%
VT ETF (THB) 6.29% N/A N/A N/A 16.32%
Standard Deviation (Fund Return) 15.48% N/A N/A N/A 17.00%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.75% N/A N/A N/A 17.31%
11/8/2026 TALIS WORLD STOCK FUND 5.95% N/A N/A N/A 16.24%
VT ETF (THB) 5.89% N/A N/A N/A 16.78%
Standard Deviation (Fund Return) 15.44% N/A N/A N/A 16.92%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.70% N/A N/A N/A 17.23%
13/8/2026 TALIS WORLD STOCK FUND 7.04% N/A N/A N/A 17.33%
VT ETF (THB) 6.98% N/A N/A N/A 17.89%
Standard Deviation (Fund Return) 15.56% N/A N/A N/A 16.88%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.83% N/A N/A N/A 17.19%
14/8/2026 TALIS WORLD STOCK FUND 6.75% N/A N/A N/A 17.31%
VT ETF (THB) 6.70% N/A N/A N/A 17.87%
Standard Deviation (Fund Return) 15.56% N/A N/A N/A 16.81%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.83% N/A N/A N/A 17.12%
17/8/2026 TALIS WORLD STOCK FUND 6.65% N/A N/A N/A 16.40%
VT ETF (THB) 6.58% N/A N/A N/A 16.95%
Standard Deviation (Fund Return) 15.59% N/A N/A N/A 16.79%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.85% N/A N/A N/A 17.10%
18/8/2026 TALIS WORLD STOCK FUND 5.83% N/A N/A N/A 15.42%
VT ETF (THB) 5.76% N/A N/A N/A 15.98%
Standard Deviation (Fund Return) 15.71% N/A N/A N/A 16.78%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.97% N/A N/A N/A 17.08%
19/8/2026 TALIS WORLD STOCK FUND 6.76% 15.85% N/A N/A 15.85%
VT ETF (THB) 6.70% 16.41% N/A N/A 16.41%
Standard Deviation (Fund Return) 15.66% 16.71% N/A N/A 16.71%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.93% 17.01% N/A N/A 17.01%
20/8/2026 TALIS WORLD STOCK FUND 4.05% 14.63% N/A N/A 14.60%
VT ETF (THB) 3.96% 13.88% N/A N/A 15.15%
Standard Deviation (Fund Return) 15.58% 16.81% N/A N/A 16.73%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.84% 17.05% N/A N/A 17.03%
21/8/2026 TALIS WORLD STOCK FUND 3.82% 14.53% N/A N/A 14.50%
VT ETF (THB) 3.73% 13.77% N/A N/A 15.04%
Standard Deviation (Fund Return) 15.58% 16.73% N/A N/A 16.66%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.85% 16.97% N/A N/A 16.96%
24/8/2026 TALIS WORLD STOCK FUND 3.07% 14.16% N/A N/A 14.10%
VT ETF (THB) 2.98% 14.11% N/A N/A 14.64%
Standard Deviation (Fund Return) 15.59% 16.74% N/A N/A 16.60%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.85% 16.88% N/A N/A 16.90%
25/8/2026 TALIS WORLD STOCK FUND 3.82% 14.04% N/A N/A 14.93%
VT ETF (THB) 3.74% 13.98% N/A N/A 15.49%
Standard Deviation (Fund Return) 15.52% 16.73% N/A N/A 16.56%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.78% 16.87% N/A N/A 16.85%
26/8/2026 TALIS WORLD STOCK FUND 2.63% 14.44% N/A N/A 14.88%
VT ETF (THB) 2.52% 14.38% N/A N/A 15.43%
Standard Deviation (Fund Return) 15.36% 16.71% N/A N/A 16.49%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.62% 16.85% N/A N/A 16.78%
27/8/2026 TALIS WORLD STOCK FUND 3.75% 15.53% N/A N/A 15.64%
VT ETF (THB) 3.66% 15.48% N/A N/A 16.20%
Standard Deviation (Fund Return) 15.38% 16.72% N/A N/A 16.44%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.64% 16.86% N/A N/A 16.73%
28/8/2026 TALIS WORLD STOCK FUND 2.84% 15.45% N/A N/A 15.56%
VT ETF (THB) 2.74% 15.40% N/A N/A 16.13%
Standard Deviation (Fund Return) 15.30% 16.65% N/A N/A 16.37%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.56% 16.78% N/A N/A 16.66%
31/8/2026 TALIS WORLD STOCK FUND 3.31% 15.84% N/A N/A 15.95%
VT ETF (THB) 3.22% 15.80% N/A N/A 16.52%
Standard Deviation (Fund Return) 15.31% 16.58% N/A N/A 16.30%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.56% 16.71% N/A N/A 16.60%
1/9/2026 TALIS WORLD STOCK FUND 2.88% 15.35% N/A N/A 15.46%
VT ETF (THB) 2.79% 15.32% N/A N/A 16.04%
Standard Deviation (Fund Return) 15.21% 16.52% N/A N/A 16.26%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.46% 16.66% N/A N/A 16.55%
2/9/2026 TALIS WORLD STOCK FUND 2.91% 15.50% N/A N/A 16.26%
VT ETF (THB) 2.80% 15.45% N/A N/A 16.84%
Standard Deviation (Fund Return) 15.21% 16.53% N/A N/A 16.21%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.46% 16.67% N/A N/A 16.50%
3/9/2026 TALIS WORLD STOCK FUND 2.94% 15.53% N/A N/A 16.29%
VT ETF (THB) 2.83% 15.48% N/A N/A 16.87%
Standard Deviation (Fund Return) 15.08% 16.46% N/A N/A 16.14%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.33% 16.60% N/A N/A 16.43%
4/9/2026 TALIS WORLD STOCK FUND 2.85% 16.19% N/A N/A 16.01%
VT ETF (THB) 2.72% 16.13% N/A N/A 16.59%
Standard Deviation (Fund Return) 15.09% 16.41% N/A N/A 16.09%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 15.34% 16.55% N/A N/A 16.37%
8/9/2026 TALIS WORLD STOCK FUND 4.53% 17.44% N/A N/A 15.53%
VT ETF (THB) 4.38% 17.38% N/A N/A 16.11%
Standard Deviation (Fund Return) 13.45% 16.40% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 13.73% 16.54% N/A N/A 16.33%
9/9/2026 TALIS WORLD STOCK FUND 3.85% 14.33% N/A N/A 14.55%
VT ETF (THB) 3.70% 14.24% N/A N/A 15.12%
Standard Deviation (Fund Return) 13.58% 16.27% N/A N/A 16.03%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 13.86% 16.40% N/A N/A 16.32%
10/9/2026 TALIS WORLD STOCK FUND 4.58% 15.13% N/A N/A 13.73%
VT ETF (THB) 4.44% 15.12% N/A N/A 14.30%
Standard Deviation (Fund Return) 13.33% 16.16% N/A N/A 16.01%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 13.60% 16.28% N/A N/A 16.30%
11/9/2026 TALIS WORLD STOCK FUND 3.26% 16.62% N/A N/A 15.20%
VT ETF (THB) 3.13% 16.62% N/A N/A 15.78%
Standard Deviation (Fund Return) 12.53% 16.25% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.82% 16.37% N/A N/A 16.32%
14/9/2026 TALIS WORLD STOCK FUND 3.45% 17.18% N/A N/A 15.04%
VT ETF (THB) 3.33% 17.16% N/A N/A 15.62%
Standard Deviation (Fund Return) 12.51% 16.16% N/A N/A 15.98%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.80% 16.28% N/A N/A 16.26%
15/9/2026 TALIS WORLD STOCK FUND 2.00% 16.86% N/A N/A 14.72%
VT ETF (THB) 1.86% 16.84% N/A N/A 15.30%
Standard Deviation (Fund Return) 12.33% 16.10% N/A N/A 15.93%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.61% 16.22% N/A N/A 16.20%
16/9/2026 TALIS WORLD STOCK FUND 2.13% 13.99% N/A N/A 14.16%
VT ETF (THB) 1.98% 13.95% N/A N/A 14.74%
Standard Deviation (Fund Return) 12.30% 15.88% N/A N/A 15.89%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.58% 16.00% N/A N/A 16.16%
17/9/2026 TALIS WORLD STOCK FUND 4.42% 15.68% N/A N/A 15.76%
VT ETF (THB) 4.27% 15.65% N/A N/A 16.36%
Standard Deviation (Fund Return) 12.48% 15.99% N/A N/A 15.93%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.76% 16.11% N/A N/A 16.20%
18/9/2026 TALIS WORLD STOCK FUND 2.29% 16.93% N/A N/A 15.31%
VT ETF (THB) 2.11% 16.94% N/A N/A 15.95%
Standard Deviation (Fund Return) 12.05% 15.83% N/A N/A 15.88%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.30% 15.95% N/A N/A 16.15%
21/9/2026 TALIS WORLD STOCK FUND 3.69% 20.22% N/A N/A 16.89%
VT ETF (THB) 3.52% 20.20% N/A N/A 17.55%
Standard Deviation (Fund Return) 12.25% 15.46% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.50% 15.60% N/A N/A 16.19%
22/9/2026 TALIS WORLD STOCK FUND 3.22% 20.23% N/A N/A 16.89%
VT ETF (THB) 3.05% 20.21% N/A N/A 17.56%
Standard Deviation (Fund Return) 12.23% 15.40% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.47% 15.53% N/A N/A 16.13%
23/9/2026 TALIS WORLD STOCK FUND 3.50% 16.01% N/A N/A 15.62%
VT ETF (THB) 3.42% 15.67% N/A N/A 15.97%
Standard Deviation (Fund Return) 12.11% 15.11% N/A N/A 15.88%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.27% 15.29% N/A N/A 16.19%
24/9/2026 TALIS WORLD STOCK FUND 3.37% 18.49% N/A N/A 16.21%
VT ETF (THB) 3.29% 18.13% N/A N/A 16.57%
Standard Deviation (Fund Return) 12.09% 14.90% N/A N/A 15.83%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.25% 15.08% N/A N/A 16.14%
25/9/2026 TALIS WORLD STOCK FUND 3.43% 17.59% N/A N/A 16.53%
VT ETF (THB) 3.34% 17.51% N/A N/A 16.89%
Standard Deviation (Fund Return) 12.09% 14.84% N/A N/A 15.78%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.25% 15.05% N/A N/A 16.08%
28/9/2026 TALIS WORLD STOCK FUND 3.83% 20.57% N/A N/A 16.46%
VT ETF (THB) 3.75% 20.50% N/A N/A 16.83%
Standard Deviation (Fund Return) 12.05% 14.60% N/A N/A 15.72%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.21% 14.82% N/A N/A 16.03%
29/9/2026 TALIS WORLD STOCK FUND 2.67% 20.28% N/A N/A 16.18%
VT ETF (THB) 2.59% 20.21% N/A N/A 16.55%
Standard Deviation (Fund Return) 11.94% 14.55% N/A N/A 15.67%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.10% 14.77% N/A N/A 15.98%
30/9/2026 TALIS WORLD STOCK FUND 1.61% 16.45% N/A N/A 15.58%
VT ETF (THB) 1.53% 16.38% N/A N/A 15.94%
Standard Deviation (Fund Return) 11.96% 13.93% N/A N/A 15.64%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.12% 14.15% N/A N/A 15.94%
1/10/2026 TALIS WORLD STOCK FUND 2.15% 16.92% N/A N/A 16.10%
VT ETF (THB) 2.06% 16.85% N/A N/A 16.47%
Standard Deviation (Fund Return) 11.98% 13.94% N/A N/A 15.59%
Standard Deviation (Benchmark Return)(VT ETF (THB)) 12.15% 14.16% N/A N/A 15.89%
Remark :
VT 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/.