Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS GOLD PLUS FUND -10.00% N/A N/A N/A -4.49%
GLD & GDX (75/25) -10.65% N/A N/A N/A -4.16%
Standard Deviation (Fund Return) 26.66% N/A N/A N/A 28.47%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.74% N/A N/A N/A 31.41%
7/7/2026 TALIS GOLD PLUS FUND -11.28% N/A N/A N/A -5.91%
GLD & GDX (75/25) -12.28% N/A N/A N/A -6.01%
Standard Deviation (Fund Return) 26.81% N/A N/A N/A 28.39%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.98% N/A N/A N/A 31.39%
8/7/2026 TALIS GOLD PLUS FUND -11.85% N/A N/A N/A -6.42%
GLD & GDX (75/25) -12.84% N/A N/A N/A -6.79%
Standard Deviation (Fund Return) 26.81% N/A N/A N/A 28.18%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.01% N/A N/A N/A 31.18%
9/7/2026 TALIS GOLD PLUS FUND -11.64% N/A N/A N/A -5.43%
GLD & GDX (75/25) -12.37% N/A N/A N/A -5.50%
Standard Deviation (Fund Return) 26.85% N/A N/A N/A 28.05%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.13% N/A N/A N/A 31.07%
10/7/2026 TALIS GOLD PLUS FUND -12.41% N/A N/A N/A -5.99%
GLD & GDX (75/25) -13.29% N/A N/A N/A -6.07%
Standard Deviation (Fund Return) 26.84% N/A N/A N/A 27.85%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.10% N/A N/A N/A 30.85%
13/7/2026 TALIS GOLD PLUS FUND -14.65% N/A N/A N/A -8.40%
GLD & GDX (75/25) -15.60% N/A N/A N/A -8.57%
Standard Deviation (Fund Return) 27.06% N/A N/A N/A 28.06%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.29% N/A N/A N/A 31.02%
14/7/2026 TALIS GOLD PLUS FUND -12.96% N/A N/A N/A -6.58%
GLD & GDX (75/25) -13.83% N/A N/A N/A -6.66%
Standard Deviation (Fund Return) 27.23% N/A N/A N/A 28.14%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.46% N/A N/A N/A 31.08%
15/7/2026 TALIS GOLD PLUS FUND -12.94% N/A N/A N/A -6.56%
GLD & GDX (75/25) -13.82% N/A N/A N/A -6.64%
Standard Deviation (Fund Return) 26.99% N/A N/A N/A 27.93%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.20% N/A N/A N/A 30.86%
16/7/2026 TALIS GOLD PLUS FUND -14.52% N/A N/A N/A -8.76%
GLD & GDX (75/25) -15.49% N/A N/A N/A -9.03%
Standard Deviation (Fund Return) 27.35% N/A N/A N/A 28.06%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.59% N/A N/A N/A 30.99%
17/7/2026 TALIS GOLD PLUS FUND -15.45% N/A N/A N/A -7.92%
GLD & GDX (75/25) -16.37% N/A N/A N/A -8.20%
Standard Deviation (Fund Return) 27.04% N/A N/A N/A 27.93%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.32% N/A N/A N/A 30.83%
20/7/2026 TALIS GOLD PLUS FUND -15.04% N/A N/A N/A -8.27%
GLD & GDX (75/25) -15.95% N/A N/A N/A -8.55%
Standard Deviation (Fund Return) 27.01% N/A N/A N/A 27.74%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.30% N/A N/A N/A 30.62%
21/7/2026 TALIS GOLD PLUS FUND -9.73% N/A N/A N/A -6.51%
GLD & GDX (75/25) -10.34% N/A N/A N/A -6.05%
Standard Deviation (Fund Return) 26.15% N/A N/A N/A 27.80%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.04% N/A N/A N/A 30.86%
22/7/2026 TALIS GOLD PLUS FUND -9.79% N/A N/A N/A -5.02%
GLD & GDX (75/25) -9.88% N/A N/A N/A -3.97%
Standard Deviation (Fund Return) 26.13% N/A N/A N/A 27.78%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.21% N/A N/A N/A 30.93%
23/7/2026 TALIS GOLD PLUS FUND -10.85% N/A N/A N/A -6.81%
GLD & GDX (75/25) -11.20% N/A N/A N/A -5.88%
Standard Deviation (Fund Return) 26.35% N/A N/A N/A 27.79%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.45% N/A N/A N/A 30.93%
24/7/2026 TALIS GOLD PLUS FUND -12.09% N/A N/A N/A -7.02%
GLD & GDX (75/25) -12.26% N/A N/A N/A -6.06%
Standard Deviation (Fund Return) 26.19% N/A N/A N/A 27.61%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.34% N/A N/A N/A 30.73%
27/7/2026 TALIS GOLD PLUS FUND -10.54% N/A N/A N/A -6.84%
GLD & GDX (75/25) -10.79% N/A N/A N/A -5.86%
Standard Deviation (Fund Return) 26.05% N/A N/A N/A 27.44%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.23% N/A N/A N/A 30.53%
30/7/2026 TALIS GOLD PLUS FUND -8.49% N/A N/A N/A -5.94%
GLD & GDX (75/25) -8.59% N/A N/A N/A -4.73%
Standard Deviation (Fund Return) 25.99% N/A N/A N/A 27.32%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.35% N/A N/A N/A 30.42%
31/7/2026 TALIS GOLD PLUS FUND -10.97% N/A N/A N/A -8.50%
GLD & GDX (75/25) -11.26% N/A N/A N/A -7.51%
Standard Deviation (Fund Return) 26.31% N/A N/A N/A 27.55%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.67% N/A N/A N/A 30.65%
3/8/2026 TALIS GOLD PLUS FUND -10.53% N/A N/A N/A -8.04%
GLD & GDX (75/25) -10.61% N/A N/A N/A -6.84%
Standard Deviation (Fund Return) 26.12% N/A N/A N/A 27.40%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.47% N/A N/A N/A 30.49%
4/8/2026 TALIS GOLD PLUS FUND -9.24% N/A N/A N/A -6.71%
GLD & GDX (75/25) -9.38% N/A N/A N/A -5.56%
Standard Deviation (Fund Return) 26.11% N/A N/A N/A 27.36%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.39% N/A N/A N/A 30.41%
5/8/2026 TALIS GOLD PLUS FUND -3.88% N/A N/A N/A -2.73%
GLD & GDX (75/25) -4.15% N/A N/A N/A -1.53%
Standard Deviation (Fund Return) 27.49% N/A N/A N/A 28.23%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.64% N/A N/A N/A 31.15%
6/8/2026 TALIS GOLD PLUS FUND -5.96% N/A N/A N/A -3.08%
GLD & GDX (75/25) -7.01% N/A N/A N/A -1.90%
Standard Deviation (Fund Return) 27.21% N/A N/A N/A 28.06%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.10% N/A N/A N/A 30.96%
7/8/2026 TALIS GOLD PLUS FUND -2.25% N/A N/A N/A 0.44%
GLD & GDX (75/25) -3.33% N/A N/A N/A 1.49%
Standard Deviation (Fund Return) 28.27% N/A N/A N/A 28.60%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.97% N/A N/A N/A 31.35%
10/8/2026 TALIS GOLD PLUS FUND -2.56% N/A N/A N/A 1.07%
GLD & GDX (75/25) -3.97% N/A N/A N/A 2.23%
Standard Deviation (Fund Return) 28.23% N/A N/A N/A 28.45%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.87% N/A N/A N/A 31.19%
11/8/2026 TALIS GOLD PLUS FUND -3.61% N/A N/A N/A 1.15%
GLD & GDX (75/25) -5.44% N/A N/A N/A 2.32%
Standard Deviation (Fund Return) 28.12% N/A N/A N/A 28.28%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.67% N/A N/A N/A 31.01%
13/8/2026 TALIS GOLD PLUS FUND -3.31% N/A N/A N/A 0.34%
GLD & GDX (75/25) -5.17% N/A N/A N/A 1.39%
Standard Deviation (Fund Return) 28.36% N/A N/A N/A 28.15%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.94% N/A N/A N/A 30.87%
14/8/2026 TALIS GOLD PLUS FUND -1.42% N/A N/A N/A 1.26%
GLD & GDX (75/25) -2.92% N/A N/A N/A 2.43%
Standard Deviation (Fund Return) 28.35% N/A N/A N/A 28.03%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.91% N/A N/A N/A 30.74%
17/8/2026 TALIS GOLD PLUS FUND 0.98% N/A N/A N/A 1.90%
GLD & GDX (75/25) 0.41% N/A N/A N/A 3.21%
Standard Deviation (Fund Return) 28.14% N/A N/A N/A 27.89%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.47% N/A N/A N/A 30.59%
18/8/2026 TALIS GOLD PLUS FUND -0.84% N/A N/A N/A 0.03%
GLD & GDX (75/25) -1.38% N/A N/A N/A 1.32%
Standard Deviation (Fund Return) 28.41% N/A N/A N/A 27.91%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.72% N/A N/A N/A 30.58%
19/8/2026 TALIS GOLD PLUS FUND 6.34% N/A N/A N/A 5.34%
GLD & GDX (75/25) 5.88% N/A N/A N/A 6.59%
Standard Deviation (Fund Return) 30.23% N/A N/A N/A 29.11%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.28% N/A N/A N/A 31.59%
20/8/2026 TALIS GOLD PLUS FUND 4.84% N/A N/A N/A 5.80%
GLD & GDX (75/25) 4.05% N/A N/A N/A 6.90%
Standard Deviation (Fund Return) 30.01% N/A N/A N/A 28.96%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.02% N/A N/A N/A 31.42%
21/8/2026 TALIS GOLD PLUS FUND 6.91% N/A N/A N/A 7.46%
GLD & GDX (75/25) 6.15% N/A N/A N/A 8.60%
Standard Deviation (Fund Return) 30.14% N/A N/A N/A 28.91%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.15% N/A N/A N/A 31.35%
24/8/2026 TALIS GOLD PLUS FUND 8.43% N/A N/A N/A 8.29%
GLD & GDX (75/25) 7.79% N/A N/A N/A 9.50%
Standard Deviation (Fund Return) 30.13% N/A N/A N/A 28.77%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.13% N/A N/A N/A 31.20%
25/8/2026 TALIS GOLD PLUS FUND 9.31% N/A N/A N/A 9.17%
GLD & GDX (75/25) 8.77% N/A N/A N/A 10.49%
Standard Deviation (Fund Return) 29.90% N/A N/A N/A 28.64%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 31.89% N/A N/A N/A 31.07%
26/8/2026 TALIS GOLD PLUS FUND 6.65% N/A N/A N/A 7.25%
GLD & GDX (75/25) 5.62% N/A N/A N/A 8.40%
Standard Deviation (Fund Return) 30.14% N/A N/A N/A 28.65%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.12% N/A N/A N/A 31.07%
27/8/2026 TALIS GOLD PLUS FUND 9.06% N/A N/A N/A 7.99%
GLD & GDX (75/25) 8.78% N/A N/A N/A 9.23%
Standard Deviation (Fund Return) 29.95% N/A N/A N/A 28.52%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 31.79% N/A N/A N/A 30.93%
28/8/2026 TALIS GOLD PLUS FUND 4.35% N/A N/A N/A 4.75%
GLD & GDX (75/25) 3.63% N/A N/A N/A 5.81%
Standard Deviation (Fund Return) 30.55% N/A N/A N/A 28.80%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.34% N/A N/A N/A 31.20%
31/8/2026 TALIS GOLD PLUS FUND 3.88% N/A N/A N/A 5.05%
GLD & GDX (75/25) 2.70% N/A N/A N/A 6.08%
Standard Deviation (Fund Return) 30.52% N/A N/A N/A 28.66%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.26% N/A N/A N/A 31.05%
1/9/2026 TALIS GOLD PLUS FUND 1.10% N/A N/A N/A 2.25%
GLD & GDX (75/25) -0.14% N/A N/A N/A 3.14%
Standard Deviation (Fund Return) 30.78% N/A N/A N/A 28.84%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.51% N/A N/A N/A 31.22%
2/9/2026 TALIS GOLD PLUS FUND 4.42% N/A N/A N/A 4.36%
GLD & GDX (75/25) 3.44% N/A N/A N/A 5.32%
Standard Deviation (Fund Return) 30.95% N/A N/A N/A 28.87%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.65% N/A N/A N/A 31.23%
3/9/2026 TALIS GOLD PLUS FUND 5.85% N/A N/A N/A 5.78%
GLD & GDX (75/25) 4.84% N/A N/A N/A 6.75%
Standard Deviation (Fund Return) 30.80% N/A N/A N/A 28.80%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.48% N/A N/A N/A 31.14%
4/9/2026 TALIS GOLD PLUS FUND 4.30% N/A N/A N/A 4.25%
GLD & GDX (75/25) 3.60% N/A N/A N/A 5.25%
Standard Deviation (Fund Return) 30.96% N/A N/A N/A 28.76%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 32.62% N/A N/A N/A 31.08%
8/9/2026 TALIS GOLD PLUS FUND 6.50% N/A N/A N/A 2.87%
GLD & GDX (75/25) 6.65% N/A N/A N/A 3.76%
Standard Deviation (Fund Return) 30.04% N/A N/A N/A 28.70%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 31.23% N/A N/A N/A 31.01%
9/9/2026 TALIS GOLD PLUS FUND 8.90% N/A N/A N/A 3.53%
GLD & GDX (75/25) 9.24% N/A N/A N/A 4.52%
Standard Deviation (Fund Return) 29.84% N/A N/A N/A 28.58%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 31.03% N/A N/A N/A 30.88%
10/9/2026 TALIS GOLD PLUS FUND 11.89% N/A N/A N/A 1.99%
GLD & GDX (75/25) 11.73% N/A N/A N/A 2.39%
Standard Deviation (Fund Return) 28.70% N/A N/A N/A 28.54%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 30.02% N/A N/A N/A 30.91%
11/9/2026 TALIS GOLD PLUS FUND 8.84% N/A N/A N/A 2.93%
GLD & GDX (75/25) 8.83% N/A N/A N/A 3.56%
Standard Deviation (Fund Return) 27.77% N/A N/A N/A 28.44%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.12% N/A N/A N/A 30.81%
14/9/2026 TALIS GOLD PLUS FUND 7.76% N/A N/A N/A 2.10%
GLD & GDX (75/25) 7.43% N/A N/A N/A 2.25%
Standard Deviation (Fund Return) 27.84% N/A N/A N/A 28.34%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 29.27% N/A N/A N/A 30.73%
15/9/2026 TALIS GOLD PLUS FUND 4.76% N/A N/A N/A 2.50%
GLD & GDX (75/25) 4.55% N/A N/A N/A 2.68%
Standard Deviation (Fund Return) 27.07% N/A N/A N/A 28.21%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.58% N/A N/A N/A 30.59%
16/9/2026 TALIS GOLD PLUS FUND 3.83% N/A N/A N/A 1.70%
GLD & GDX (75/25) 2.95% N/A N/A N/A 1.74%
Standard Deviation (Fund Return) 27.13% N/A N/A N/A 28.11%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.63% N/A N/A N/A 30.49%
17/9/2026 TALIS GOLD PLUS FUND 8.26% N/A N/A N/A 3.87%
GLD & GDX (75/25) 7.93% N/A N/A N/A 4.15%
Standard Deviation (Fund Return) 27.08% N/A N/A N/A 28.16%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.57% N/A N/A N/A 30.55%
18/9/2026 TALIS GOLD PLUS FUND 8.36% N/A N/A N/A 4.14%
GLD & GDX (75/25) 8.44% N/A N/A N/A 4.39%
Standard Deviation (Fund Return) 27.08% N/A N/A N/A 28.04%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.56% N/A N/A N/A 30.42%
21/9/2026 TALIS GOLD PLUS FUND 7.44% N/A N/A N/A 3.26%
GLD & GDX (75/25) 7.48% N/A N/A N/A 3.46%
Standard Deviation (Fund Return) 26.93% N/A N/A N/A 27.95%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.39% N/A N/A N/A 30.31%
22/9/2026 TALIS GOLD PLUS FUND 8.15% N/A N/A N/A 3.78%
GLD & GDX (75/25) 8.87% N/A N/A N/A 4.51%
Standard Deviation (Fund Return) 26.94% N/A N/A N/A 27.83%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.44% N/A N/A N/A 30.21%
23/9/2026 TALIS GOLD PLUS FUND 8.21% 1.75% N/A N/A 1.75%
GLD & GDX (75/25) 8.36% 2.05% N/A N/A 2.05%
Standard Deviation (Fund Return) 26.92% 27.87% N/A N/A 27.87%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.59% 30.29% N/A N/A 30.29%
24/9/2026 TALIS GOLD PLUS FUND 11.38% 2.28% N/A N/A 2.06%
GLD & GDX (75/25) 11.39% 3.25% N/A N/A 2.18%
Standard Deviation (Fund Return) 26.34% 27.87% N/A N/A 27.75%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.03% 30.25% N/A N/A 30.16%
25/9/2026 TALIS GOLD PLUS FUND 10.48% -0.15% N/A N/A 2.17%
GLD & GDX (75/25) 10.51% 0.14% N/A N/A 2.32%
Standard Deviation (Fund Return) 26.30% 27.62% N/A N/A 27.63%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 27.98% 29.88% N/A N/A 30.03%
28/9/2026 TALIS GOLD PLUS FUND 5.30% -3.77% N/A N/A -1.23%
GLD & GDX (75/25) 5.03% -3.78% N/A N/A -1.38%
Standard Deviation (Fund Return) 27.11% 27.35% N/A N/A 27.94%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.90% 29.51% N/A N/A 30.37%
29/9/2026 TALIS GOLD PLUS FUND 8.60% -2.55% N/A N/A 0.02%
GLD & GDX (75/25) 8.31% -2.51% N/A N/A -0.08%
Standard Deviation (Fund Return) 26.92% 27.30% N/A N/A 27.89%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.75% 29.45% N/A N/A 30.30%
30/9/2026 TALIS GOLD PLUS FUND 8.10% -6.85% N/A N/A -0.73%
GLD & GDX (75/25) 7.68% -7.62% N/A N/A -0.98%
Standard Deviation (Fund Return) 26.97% 26.80% N/A N/A 27.79%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.81% 28.77% N/A N/A 30.21%
1/10/2026 TALIS GOLD PLUS FUND 8.03% -7.06% N/A N/A 0.04%
GLD & GDX (75/25) 7.43% -8.47% N/A N/A -0.42%
Standard Deviation (Fund Return) 26.96% 26.78% N/A N/A 27.70%
Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) 28.79% 28.69% N/A N/A 30.09%
Remark :
GLD & GDX (75/25) SPDR Gold Share ETF (75%) and VANECK GOLD MINERS ETF (25%) 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/.