Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
23/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.11% N/A N/A N/A 10.21%
JEQA ETF (THB) 6.69% N/A N/A N/A 10.76%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.94%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.63% N/A N/A N/A 17.03%
24/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.59% N/A N/A N/A 10.10%
JEQA ETF (THB) 6.17% N/A N/A N/A 10.65%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.84%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.63% N/A N/A N/A 16.93%
27/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.96% N/A N/A N/A 7.72%
JEQA ETF (THB) 4.52% N/A N/A N/A 8.26%
Standard Deviation (Fund Return) 18.09% N/A N/A N/A 17.21%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.19% N/A N/A N/A 17.30%
30/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.38% N/A N/A N/A 8.38%
JEQA ETF (THB) 3.92% N/A N/A N/A 8.95%
Standard Deviation (Fund Return) 18.28% N/A N/A N/A 17.13%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.38% N/A N/A N/A 17.22%
31/7/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.48% N/A N/A N/A 7.44%
JEQA ETF (THB) 3.00% N/A N/A N/A 7.98%
Standard Deviation (Fund Return) 18.23% N/A N/A N/A 17.11%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.33% N/A N/A N/A 17.20%
3/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.67% N/A N/A N/A 9.74%
JEQA ETF (THB) 5.22% N/A N/A N/A 10.31%
Standard Deviation (Fund Return) 18.58% N/A N/A N/A 17.37%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.69% N/A N/A N/A 17.46%
4/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 7.15% N/A N/A N/A 12.34%
JEQA ETF (THB) 7.74% N/A N/A N/A 12.95%
Standard Deviation (Fund Return) 19.02% N/A N/A N/A 17.69%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 19.13% N/A N/A N/A 17.78%
5/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.87% N/A N/A N/A 12.22%
JEQA ETF (THB) 5.37% N/A N/A N/A 12.82%
Standard Deviation (Fund Return) 18.58% N/A N/A N/A 17.59%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.67% N/A N/A N/A 17.69%
6/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.99% N/A N/A N/A 11.41%
JEQA ETF (THB) 6.53% N/A N/A N/A 12.00%
Standard Deviation (Fund Return) 18.25% N/A N/A N/A 17.55%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.32% N/A N/A N/A 17.65%
7/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.46% N/A N/A N/A 11.93%
JEQA ETF (THB) 7.00% N/A N/A N/A 12.52%
Standard Deviation (Fund Return) 18.26% N/A N/A N/A 17.46%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.34% N/A N/A N/A 17.55%
10/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.01% N/A N/A N/A 11.59%
JEQA ETF (THB) 6.55% N/A N/A N/A 12.19%
Standard Deviation (Fund Return) 18.28% N/A N/A N/A 17.38%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.36% N/A N/A N/A 17.47%
11/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.54% N/A N/A N/A 11.96%
JEQA ETF (THB) 6.06% N/A N/A N/A 12.57%
Standard Deviation (Fund Return) 18.23% N/A N/A N/A 17.29%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.31% N/A N/A N/A 17.38%
13/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 7.10% N/A N/A N/A 13.53%
JEQA ETF (THB) 7.64% N/A N/A N/A 14.17%
Standard Deviation (Fund Return) 18.58% N/A N/A N/A 17.32%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.66% N/A N/A N/A 17.41%
14/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.07% N/A N/A N/A 13.30%
JEQA ETF (THB) 6.61% N/A N/A N/A 13.94%
Standard Deviation (Fund Return) 18.54% N/A N/A N/A 17.24%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.62% N/A N/A N/A 17.33%
17/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.78% N/A N/A N/A 13.41%
JEQA ETF (THB) 6.30% N/A N/A N/A 14.07%
Standard Deviation (Fund Return) 18.53% N/A N/A N/A 17.14%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.61% N/A N/A N/A 17.24%
18/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.19% N/A N/A N/A 12.31%
JEQA ETF (THB) 5.69% N/A N/A N/A 12.96%
Standard Deviation (Fund Return) 18.64% N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.72% N/A N/A N/A 17.24%
19/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.42% N/A N/A N/A 12.30%
JEQA ETF (THB) 6.94% N/A N/A N/A 12.95%
Standard Deviation (Fund Return) 18.44% N/A N/A N/A 17.06%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.53% N/A N/A N/A 17.15%
20/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.41% N/A N/A N/A 10.72%
JEQA ETF (THB) 3.91% N/A N/A N/A 11.36%
Standard Deviation (Fund Return) 18.48% N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.57% N/A N/A N/A 17.24%
21/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.43% N/A N/A N/A 10.68%
JEQA ETF (THB) 3.93% N/A N/A N/A 11.32%
Standard Deviation (Fund Return) 18.48% N/A N/A N/A 17.06%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.57% N/A N/A N/A 17.15%
24/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 1.75% N/A N/A N/A 9.99%
JEQA ETF (THB) 2.20% N/A N/A N/A 10.64%
Standard Deviation (Fund Return) 18.42% N/A N/A N/A 17.01%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.50% N/A N/A N/A 17.11%
25/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.55% N/A N/A N/A 10.86%
JEQA ETF (THB) 3.01% N/A N/A N/A 11.51%
Standard Deviation (Fund Return) 18.33% N/A N/A N/A 16.96%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.41% N/A N/A N/A 17.05%
26/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.30% N/A N/A N/A 10.70%
JEQA ETF (THB) 2.77% N/A N/A N/A 11.36%
Standard Deviation (Fund Return) 18.33% N/A N/A N/A 16.88%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.41% N/A N/A N/A 16.97%
27/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.23% N/A N/A N/A 11.82%
JEQA ETF (THB) 3.71% N/A N/A N/A 12.50%
Standard Deviation (Fund Return) 18.44% N/A N/A N/A 16.86%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.52% N/A N/A N/A 16.95%
28/8/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.08% N/A N/A N/A 12.39%
JEQA ETF (THB) 3.55% N/A N/A N/A 13.07%
Standard Deviation (Fund Return) 18.54% N/A N/A N/A 16.79%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.62% N/A N/A N/A 16.88%
1/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.26% N/A N/A N/A 12.58%
JEQA ETF (THB) 3.76% N/A N/A N/A 13.30%
Standard Deviation (Fund Return) 18.38% N/A N/A N/A 16.71%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.46% N/A N/A N/A 16.80%
2/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.51% N/A N/A N/A 12.60%
JEQA ETF (THB) 2.99% N/A N/A N/A 13.34%
Standard Deviation (Fund Return) 18.33% N/A N/A N/A 16.63%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.40% N/A N/A N/A 16.72%
3/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.41% N/A N/A N/A 12.49%
JEQA ETF (THB) 2.89% N/A N/A N/A 13.24%
Standard Deviation (Fund Return) 18.17% N/A N/A N/A 16.55%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.25% N/A N/A N/A 16.64%
4/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.32% N/A N/A N/A 12.18%
JEQA ETF (THB) 2.77% N/A N/A N/A 12.93%
Standard Deviation (Fund Return) 18.18% N/A N/A N/A 16.49%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.25% N/A N/A N/A 16.58%
8/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.77% N/A N/A N/A 12.75%
JEQA ETF (THB) 4.23% N/A N/A N/A 13.53%
Standard Deviation (Fund Return) 18.06% N/A N/A N/A 16.42%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 18.13% N/A N/A N/A 16.51%
9/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.45% N/A N/A N/A 12.23%
JEQA ETF (THB) 5.86% N/A N/A N/A 12.98%
Standard Deviation (Fund Return) 17.54% N/A N/A N/A 16.37%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.63% N/A N/A N/A 16.46%
10/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.10% N/A N/A N/A 11.56%
JEQA ETF (THB) 5.51% N/A N/A N/A 12.32%
Standard Deviation (Fund Return) 17.59% N/A N/A N/A 16.33%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.68% N/A N/A N/A 16.42%
11/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.67% N/A N/A N/A 13.14%
JEQA ETF (THB) 7.10% N/A N/A N/A 13.93%
Standard Deviation (Fund Return) 17.79% N/A N/A N/A 16.38%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.89% N/A N/A N/A 16.47%
14/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.46% N/A N/A N/A 12.57%
JEQA ETF (THB) 4.89% N/A N/A N/A 13.37%
Standard Deviation (Fund Return) 17.56% N/A N/A N/A 16.33%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.66% N/A N/A N/A 16.42%
15/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.13% N/A N/A N/A 12.28%
JEQA ETF (THB) 2.54% N/A N/A N/A 13.08%
Standard Deviation (Fund Return) 17.09% N/A N/A N/A 16.27%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.19% N/A N/A N/A 16.36%
16/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.92% 12.98% N/A N/A 12.98%
JEQA ETF (THB) 3.33% 13.79% N/A N/A 13.79%
Standard Deviation (Fund Return) 17.13% 16.21% N/A N/A 16.21%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.23% 16.30% N/A N/A 16.30%
17/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.05% 13.74% N/A N/A 14.05%
JEQA ETF (THB) 4.48% 14.89% N/A N/A 14.90%
Standard Deviation (Fund Return) 17.23% 16.26% N/A N/A 16.19%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.32% 16.35% N/A N/A 16.28%
18/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.70% 14.01% N/A N/A 13.97%
JEQA ETF (THB) 3.13% 15.17% N/A N/A 14.82%
Standard Deviation (Fund Return) 17.05% 16.25% N/A N/A 16.12%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.15% 16.34% N/A N/A 16.21%
21/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.36% 16.96% N/A N/A 15.82%
JEQA ETF (THB) 4.81% 18.16% N/A N/A 16.69%
Standard Deviation (Fund Return) 17.21% 16.41% N/A N/A 16.20%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.31% 16.50% N/A N/A 16.29%
22/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.06% 17.40% N/A N/A 16.25%
JEQA ETF (THB) 4.48% 18.61% N/A N/A 17.13%
Standard Deviation (Fund Return) 17.18% 16.34% N/A N/A 16.14%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 17.27% 16.43% N/A N/A 16.23%
23/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.42% 15.50% N/A N/A 15.76%
JEQA ETF (THB) 5.85% 16.61% N/A N/A 16.64%
Standard Deviation (Fund Return) 16.80% 16.29% N/A N/A 16.09%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.90% 16.37% N/A N/A 16.18%
24/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.01% 17.75% N/A N/A 16.28%
JEQA ETF (THB) 5.43% 18.91% N/A N/A 17.18%
Standard Deviation (Fund Return) 16.75% 16.12% N/A N/A 16.03%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.84% 16.19% N/A N/A 16.12%
25/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.69% 17.29% N/A N/A 16.40%
JEQA ETF (THB) 6.13% 18.44% N/A N/A 17.30%
Standard Deviation (Fund Return) 16.70% 16.11% N/A N/A 15.96%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.79% 16.19% N/A N/A 16.05%
28/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.72% 20.86% N/A N/A 16.88%
JEQA ETF (THB) 6.16% 22.05% N/A N/A 17.81%
Standard Deviation (Fund Return) 16.70% 15.89% N/A N/A 15.90%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.79% 15.96% N/A N/A 15.99%
29/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.06% 21.33% N/A N/A 17.33%
JEQA ETF (THB) 6.50% 22.52% N/A N/A 18.27%
Standard Deviation (Fund Return) 16.71% 15.82% N/A N/A 15.84%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.80% 15.90% N/A N/A 15.93%
30/9/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.83% 21.53% N/A N/A 17.73%
JEQA ETF (THB) 5.25% 22.71% N/A N/A 18.67%
Standard Deviation (Fund Return) 16.45% 15.73% N/A N/A 15.78%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.55% 15.80% N/A N/A 15.87%
1/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.57% 19.39% N/A N/A 17.71%
JEQA ETF (THB) 4.98% 20.54% N/A N/A 18.66%
Standard Deviation (Fund Return) 16.45% 15.54% N/A N/A 15.72%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.55% 15.62% N/A N/A 15.81%
2/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.49% 19.44% N/A N/A 17.83%
JEQA ETF (THB) 6.91% 20.54% N/A N/A 18.79%
Standard Deviation (Fund Return) 16.03% 15.54% N/A N/A 15.66%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.12% 15.62% N/A N/A 15.74%
5/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 7.32% 20.37% N/A N/A 18.76%
JEQA ETF (THB) 7.76% 21.50% N/A N/A 19.73%
Standard Deviation (Fund Return) 15.96% 15.50% N/A N/A 15.62%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 16.05% 15.58% N/A N/A 15.71%
6/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 6.05% 20.45% N/A N/A 18.84%
JEQA ETF (THB) 6.47% 21.59% N/A N/A 19.82%
Standard Deviation (Fund Return) 15.78% 15.44% N/A N/A 15.56%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 15.87% 15.51% N/A N/A 15.65%
7/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 8.30% 21.13% N/A N/A 18.67%
JEQA ETF (THB) 8.74% 22.31% N/A N/A 19.65%
Standard Deviation (Fund Return) 15.04% 15.39% N/A N/A 15.50%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 15.13% 15.46% N/A N/A 15.59%
8/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 8.27% 18.90% N/A N/A 18.71%
JEQA ETF (THB) 8.72% 20.17% N/A N/A 19.70%
Standard Deviation (Fund Return) 15.04% 15.17% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 15.13% 15.27% N/A N/A 15.53%
9/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 4.96% 17.15% N/A N/A 17.61%
JEQA ETF (THB) 5.36% 18.39% N/A N/A 18.59%
Standard Deviation (Fund Return) 14.57% 15.24% N/A N/A 15.46%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 14.65% 15.34% N/A N/A 15.54%
14/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.89% 15.34% N/A N/A 16.62%
JEQA ETF (THB) 3.29% 16.55% N/A N/A 17.61%
Standard Deviation (Fund Return) 14.37% 15.29% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 14.46% 15.38% N/A N/A 15.54%
15/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 2.77% 13.95% N/A N/A 15.22%
JEQA ETF (THB) 3.16% 15.14% N/A N/A 16.19%
Standard Deviation (Fund Return) 14.42% 15.35% N/A N/A 15.50%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 14.50% 15.44% N/A N/A 15.59%
19/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 5.05% 13.18% N/A N/A 14.97%
JEQA ETF (THB) 5.44% 14.31% N/A N/A 15.96%
Standard Deviation (Fund Return) 13.82% 15.27% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 13.91% 15.36% N/A N/A 15.54%
20/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.83% 12.23% N/A N/A 15.06%
JEQA ETF (THB) 4.21% 13.31% N/A N/A 16.05%
Standard Deviation (Fund Return) 13.60% 15.22% N/A N/A 15.39%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 13.69% 15.31% N/A N/A 15.48%
21/10/2026 TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE 3.08% 12.41% N/A N/A 15.54%
JEQA ETF (THB) 3.46% 13.49% N/A N/A 16.54%
Standard Deviation (Fund Return) 13.43% 15.23% N/A N/A 15.34%
Standard Deviation (Benchmark Return)(JEQA ETF (THB)) 13.52% 15.32% N/A N/A 15.43%
Remark :
JEQA 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/.