Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS US EQUITY 500-UNHEDGE-X 7.30% 14.63% N/A N/A 15.12%
27/7/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 8.76%
IVV ETF (THB) 7.26% 14.55% N/A N/A 15.08%
SCHD ETF (THB) N/A N/A N/A N/A 9.09%
IVV ETF (THB) 7.26% 14.55% N/A N/A 15.08%
SCHD ETF (THB) N/A N/A N/A N/A 9.09%
Standard Deviation (Fund Return) 13.28% 15.43% N/A N/A 15.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.54%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.23% 15.54% N/A N/A 15.56%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) N/A N/A N/A N/A 13.44%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.23% 15.54% N/A N/A 15.56%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) N/A N/A N/A N/A 13.44%
30/7/2026 TALIS US EQUITY 500-UNHEDGE-X 6.43% 14.96% N/A N/A 15.93%
30/7/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.54% N/A N/A N/A 9.05%
IVV ETF (THB) 6.37% 14.87% N/A N/A 15.89%
SCHD ETF (THB) 7.38% N/A N/A N/A 9.41%
IVV ETF (THB) 6.37% 14.87% N/A N/A 15.89%
SCHD ETF (THB) 7.38% N/A N/A N/A 9.41%
Standard Deviation (Fund Return) 13.43% 15.57% N/A N/A 15.42%
Standard Deviation (Fund Return) 12.25% N/A N/A N/A 12.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.38% 15.68% N/A N/A 15.52%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.92% N/A N/A N/A 13.32%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.38% 15.68% N/A N/A 15.52%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.92% N/A N/A N/A 13.32%
31/7/2026 TALIS US EQUITY 500-UNHEDGE-X 6.15% 14.66% N/A N/A 15.63%
31/7/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.73% N/A N/A N/A 8.22%
IVV ETF (THB) 6.09% 14.56% N/A N/A 15.58%
SCHD ETF (THB) 6.55% N/A N/A N/A 8.57%
IVV ETF (THB) 6.09% 14.56% N/A N/A 15.58%
SCHD ETF (THB) 6.55% N/A N/A N/A 8.57%
Standard Deviation (Fund Return) 13.33% 15.51% N/A N/A 15.37%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.46%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.28% 15.62% N/A N/A 15.47%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.35%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.28% 15.62% N/A N/A 15.47%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.35%
3/8/2026 TALIS US EQUITY 500-UNHEDGE-X 7.74% 16.59% N/A N/A 17.36%
3/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.03% N/A N/A N/A 8.53%
IVV ETF (THB) 7.68% 16.50% N/A N/A 17.32%
SCHD ETF (THB) 6.88% N/A N/A N/A 8.90%
IVV ETF (THB) 7.68% 16.50% N/A N/A 17.32%
SCHD ETF (THB) 6.88% N/A N/A N/A 8.90%
Standard Deviation (Fund Return) 13.53% 15.49% N/A N/A 15.43%
Standard Deviation (Fund Return) 12.18% N/A N/A N/A 12.36%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.48% 15.60% N/A N/A 15.53%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.24%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.48% 15.60% N/A N/A 15.53%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.24%
4/8/2026 TALIS US EQUITY 500-UNHEDGE-X 9.93% 19.00% N/A N/A 19.74%
4/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 8.22% N/A N/A N/A 9.73%
IVV ETF (THB) 9.88% 18.91% N/A N/A 19.71%
SCHD ETF (THB) 8.08% N/A N/A N/A 10.13%
IVV ETF (THB) 9.88% 18.91% N/A N/A 19.71%
SCHD ETF (THB) 8.08% N/A N/A N/A 10.13%
Standard Deviation (Fund Return) 13.97% 15.75% N/A N/A 15.59%
Standard Deviation (Fund Return) 12.24% N/A N/A N/A 12.41%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.93% 15.86% N/A N/A 15.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.28%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.93% 15.86% N/A N/A 15.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.28%
5/8/2026 TALIS US EQUITY 500-UNHEDGE-X 8.03% 18.95% N/A N/A 18.74%
5/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.80% N/A N/A N/A 8.34%
IVV ETF (THB) 7.97% 18.85% N/A N/A 18.70%
SCHD ETF (THB) 7.74% N/A N/A N/A 8.73%
IVV ETF (THB) 7.97% 18.85% N/A N/A 18.70%
SCHD ETF (THB) 7.74% N/A N/A N/A 8.73%
Standard Deviation (Fund Return) 14.03% 15.75% N/A N/A 15.59%
Standard Deviation (Fund Return) 12.40% N/A N/A N/A 12.64%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.86% N/A N/A 15.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.02% N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.86% N/A N/A 15.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.02% N/A N/A N/A 13.49%
6/8/2026 TALIS US EQUITY 500-UNHEDGE-X 7.42% 16.30% N/A N/A 18.02%
6/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.08% N/A N/A N/A 8.05%
IVV ETF (THB) 7.36% 16.18% N/A N/A 17.98%
SCHD ETF (THB) 9.14% N/A N/A N/A 8.43%
IVV ETF (THB) 7.36% 16.18% N/A N/A 17.98%
SCHD ETF (THB) 9.14% N/A N/A N/A 8.43%
Standard Deviation (Fund Return) 14.11% 15.63% N/A N/A 15.57%
Standard Deviation (Fund Return) 11.99% N/A N/A N/A 12.57%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.07% 15.74% N/A N/A 15.67%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 13.40%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.07% 15.74% N/A N/A 15.67%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 13.40%
7/8/2026 TALIS US EQUITY 500-UNHEDGE-X 8.83% 16.97% N/A N/A 18.70%
7/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 10.57% N/A N/A N/A 8.65%
IVV ETF (THB) 8.79% 16.85% N/A N/A 18.66%
SCHD ETF (THB) 10.64% N/A N/A N/A 9.05%
IVV ETF (THB) 8.79% 16.85% N/A N/A 18.66%
SCHD ETF (THB) 10.64% N/A N/A N/A 9.05%
Standard Deviation (Fund Return) 14.02% 15.57% N/A N/A 15.52%
Standard Deviation (Fund Return) 11.85% N/A N/A N/A 12.49%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.98% 15.68% N/A N/A 15.62%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.44% N/A N/A N/A 13.32%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.98% 15.68% N/A N/A 15.62%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.44% N/A N/A N/A 13.32%
10/8/2026 TALIS US EQUITY 500-UNHEDGE-X 7.46% 18.48% N/A N/A 18.46%
10/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 10.73% N/A N/A N/A 9.33%
IVV ETF (THB) 7.41% 18.37% N/A N/A 18.42%
SCHD ETF (THB) 10.79% N/A N/A N/A 9.76%
IVV ETF (THB) 7.41% 18.37% N/A N/A 18.42%
SCHD ETF (THB) 10.79% N/A N/A N/A 9.76%
Standard Deviation (Fund Return) 13.91% 15.53% N/A N/A 15.47%
Standard Deviation (Fund Return) 11.87% N/A N/A N/A 12.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.86% 15.64% N/A N/A 15.57%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.25%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.86% 15.64% N/A N/A 15.57%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.25%
11/8/2026 TALIS US EQUITY 500-UNHEDGE-X 6.67% 18.96% N/A N/A 18.65%
11/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 10.39% N/A N/A N/A 10.12%
IVV ETF (THB) 6.60% 18.86% N/A N/A 18.62%
SCHD ETF (THB) 10.38% N/A N/A N/A 10.56%
IVV ETF (THB) 6.60% 18.86% N/A N/A 18.62%
SCHD ETF (THB) 10.38% N/A N/A N/A 10.56%
Standard Deviation (Fund Return) 13.81% 15.52% N/A N/A 15.41%
Standard Deviation (Fund Return) 11.79% N/A N/A N/A 12.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.76% 15.63% N/A N/A 15.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.36% N/A N/A N/A 13.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.76% 15.63% N/A N/A 15.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.36% N/A N/A N/A 13.20%
13/8/2026 TALIS US EQUITY 500-UNHEDGE-X 7.31% 21.89% N/A N/A 19.72%
13/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 11.01% N/A N/A N/A 10.59%
IVV ETF (THB) 7.28% 21.80% N/A N/A 19.70%
SCHD ETF (THB) 11.01% N/A N/A N/A 11.05%
IVV ETF (THB) 7.28% 21.80% N/A N/A 19.70%
SCHD ETF (THB) 11.01% N/A N/A N/A 11.05%
Standard Deviation (Fund Return) 14.00% 15.37% N/A N/A 15.39%
Standard Deviation (Fund Return) 11.88% N/A N/A N/A 12.30%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.48% N/A N/A 15.49%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.11%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.48% N/A N/A 15.49%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.11%
14/8/2026 TALIS US EQUITY 500-UNHEDGE-X 6.51% 21.74% N/A N/A 19.57%
14/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 11.37% N/A N/A N/A 10.95%
IVV ETF (THB) 6.49% 21.67% N/A N/A 19.56%
SCHD ETF (THB) 11.37% N/A N/A N/A 11.42%
IVV ETF (THB) 6.49% 21.67% N/A N/A 19.56%
SCHD ETF (THB) 11.37% N/A N/A N/A 11.42%
Standard Deviation (Fund Return) 13.97% 15.30% N/A N/A 15.34%
Standard Deviation (Fund Return) 11.88% N/A N/A N/A 12.21%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.92% 15.42% N/A N/A 15.44%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.92% 15.42% N/A N/A 15.44%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.01%
17/8/2026 TALIS US EQUITY 500-UNHEDGE-X 5.75% 19.63% N/A N/A 18.38%
17/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.32% N/A N/A N/A 9.63%
IVV ETF (THB) 5.71% 19.55% N/A N/A 18.37%
SCHD ETF (THB) 9.30% N/A N/A N/A 10.10%
IVV ETF (THB) 5.71% 19.55% N/A N/A 18.37%
SCHD ETF (THB) 9.30% N/A N/A N/A 10.10%
Standard Deviation (Fund Return) 14.13% 15.38% N/A N/A 15.36%
Standard Deviation (Fund Return) 12.17% N/A N/A N/A 12.40%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.09% 15.49% N/A N/A 15.46%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.17%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.09% 15.49% N/A N/A 15.46%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.17%
18/8/2026 TALIS US EQUITY 500-UNHEDGE-X 5.58% 18.28% N/A N/A 17.87%
18/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.44% N/A N/A N/A 10.60%
IVV ETF (THB) 5.55% 18.19% N/A N/A 17.86%
SCHD ETF (THB) 9.40% N/A N/A N/A 11.09%
IVV ETF (THB) 5.55% 18.19% N/A N/A 17.86%
SCHD ETF (THB) 9.40% N/A N/A N/A 11.09%
Standard Deviation (Fund Return) 14.16% 15.38% N/A N/A 15.32%
Standard Deviation (Fund Return) 12.20% N/A N/A N/A 12.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.49% N/A N/A 15.42%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.75% N/A N/A N/A 13.16%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.49% N/A N/A 15.42%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.75% N/A N/A N/A 13.16%
19/8/2026 TALIS US EQUITY 500-UNHEDGE-X 6.26% 19.48% N/A N/A 18.11%
19/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 10.74% N/A N/A N/A 12.34%
IVV ETF (THB) 6.22% 19.40% N/A N/A 18.10%
SCHD ETF (THB) 10.78% N/A N/A N/A 12.93%
IVV ETF (THB) 6.22% 19.40% N/A N/A 18.10%
SCHD ETF (THB) 10.78% N/A N/A N/A 12.93%
Standard Deviation (Fund Return) 14.11% 15.32% N/A N/A 15.27%
Standard Deviation (Fund Return) 12.54% N/A N/A N/A 12.59%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.43% N/A N/A 15.37%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.37%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.43% N/A N/A 15.37%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.37%
20/8/2026 TALIS US EQUITY 500-UNHEDGE-X 3.47% 16.66% N/A N/A 16.42%
20/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.01% N/A N/A N/A 10.86%
IVV ETF (THB) 3.42% 16.58% N/A N/A 16.41%
SCHD ETF (THB) 8.99% N/A N/A N/A 11.41%
IVV ETF (THB) 3.42% 16.58% N/A N/A 16.41%
SCHD ETF (THB) 8.99% N/A N/A N/A 11.41%
Standard Deviation (Fund Return) 14.27% 15.45% N/A N/A 15.36%
Standard Deviation (Fund Return) 12.92% N/A N/A N/A 12.81%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.22% 15.56% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.58%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.22% 15.56% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.58%
21/8/2026 TALIS US EQUITY 500-UNHEDGE-X 3.30% 16.40% N/A N/A 16.15%
21/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.04% N/A N/A N/A 11.06%
IVV ETF (THB) 3.25% 16.32% N/A N/A 16.15%
SCHD ETF (THB) 9.02% N/A N/A N/A 11.62%
IVV ETF (THB) 3.25% 16.32% N/A N/A 16.15%
SCHD ETF (THB) 9.02% N/A N/A N/A 11.62%
Standard Deviation (Fund Return) 14.28% 15.39% N/A N/A 15.31%
Standard Deviation (Fund Return) 12.92% N/A N/A N/A 12.72%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.23% 15.50% N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.48%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.23% 15.50% N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.48%
24/8/2026 TALIS US EQUITY 500-UNHEDGE-X 2.52% 17.05% N/A N/A 15.91%
24/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.34% N/A N/A N/A 11.43%
IVV ETF (THB) 2.47% 16.96% N/A N/A 15.90%
SCHD ETF (THB) 7.32% N/A N/A N/A 12.02%
IVV ETF (THB) 2.47% 16.96% N/A N/A 15.90%
SCHD ETF (THB) 7.32% N/A N/A N/A 12.02%
Standard Deviation (Fund Return) 14.25% 15.23% N/A N/A 15.26%
Standard Deviation (Fund Return) 12.38% N/A N/A N/A 12.63%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.20% 15.34% N/A N/A 15.36%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.39%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.20% 15.34% N/A N/A 15.36%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.39%
25/8/2026 TALIS US EQUITY 500-UNHEDGE-X 3.04% 16.64% N/A N/A 16.49%
25/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.22% N/A N/A N/A 11.30%
IVV ETF (THB) 2.98% 16.54% N/A N/A 16.48%
SCHD ETF (THB) 7.20% N/A N/A N/A 11.90%
IVV ETF (THB) 2.98% 16.54% N/A N/A 16.48%
SCHD ETF (THB) 7.20% N/A N/A N/A 11.90%
Standard Deviation (Fund Return) 14.16% 15.20% N/A N/A 15.22%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.55%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.31% N/A N/A 15.31%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.86% N/A N/A N/A 13.31%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.11% 15.31% N/A N/A 15.31%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.86% N/A N/A N/A 13.31%
26/8/2026 TALIS US EQUITY 500-UNHEDGE-X 2.44% 17.38% N/A N/A 16.52%
26/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.63% N/A N/A N/A 11.14%
IVV ETF (THB) 2.38% 17.29% N/A N/A 16.52%
SCHD ETF (THB) 7.61% N/A N/A N/A 11.74%
IVV ETF (THB) 2.38% 17.29% N/A N/A 16.52%
SCHD ETF (THB) 7.61% N/A N/A N/A 11.74%
Standard Deviation (Fund Return) 14.11% 15.16% N/A N/A 15.17%
Standard Deviation (Fund Return) 12.22% N/A N/A N/A 12.48%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.27% N/A N/A 15.26%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.23%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.06% 15.27% N/A N/A 15.26%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.23%
27/8/2026 TALIS US EQUITY 500-UNHEDGE-X 3.63% 18.84% N/A N/A 17.56%
27/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.91% N/A N/A N/A 10.70%
IVV ETF (THB) 3.58% 18.75% N/A N/A 17.56%
SCHD ETF (THB) 7.89% N/A N/A N/A 11.29%
IVV ETF (THB) 3.58% 18.75% N/A N/A 17.56%
SCHD ETF (THB) 7.89% N/A N/A N/A 11.29%
Standard Deviation (Fund Return) 14.20% 15.18% N/A N/A 15.15%
Standard Deviation (Fund Return) 12.16% N/A N/A N/A 12.44%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.15% 15.29% N/A N/A 15.25%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.74% N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.15% 15.29% N/A N/A 15.25%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.74% N/A N/A N/A 13.18%
28/8/2026 TALIS US EQUITY 500-UNHEDGE-X 2.77% 18.91% N/A N/A 17.63%
28/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.77% N/A N/A N/A 11.22%
IVV ETF (THB) 2.70% 18.82% N/A N/A 17.63%
SCHD ETF (THB) 7.74% N/A N/A N/A 11.83%
IVV ETF (THB) 2.70% 18.82% N/A N/A 17.63%
SCHD ETF (THB) 7.74% N/A N/A N/A 11.83%
Standard Deviation (Fund Return) 14.09% 15.12% N/A N/A 15.10%
Standard Deviation (Fund Return) 12.14% N/A N/A N/A 12.37%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.04% 15.22% N/A N/A 15.20%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.72% N/A N/A N/A 13.11%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.04% 15.22% N/A N/A 15.20%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.72% N/A N/A N/A 13.11%
31/8/2026 TALIS US EQUITY 500-UNHEDGE-X 3.14% 19.30% N/A N/A 18.02%
31/8/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.13% N/A N/A N/A 11.86%
IVV ETF (THB) 3.09% 19.21% N/A N/A 18.02%
SCHD ETF (THB) 9.14% N/A N/A N/A 12.50%
IVV ETF (THB) 3.09% 19.21% N/A N/A 18.02%
SCHD ETF (THB) 9.14% N/A N/A N/A 12.50%
Standard Deviation (Fund Return) 14.10% 15.05% N/A N/A 15.05%
Standard Deviation (Fund Return) 12.05% N/A N/A N/A 12.31%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.05% 15.16% N/A N/A 15.15%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.64% N/A N/A N/A 13.05%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 14.05% 15.16% N/A N/A 15.15%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.64% N/A N/A N/A 13.05%
1/9/2026 TALIS US EQUITY 500-UNHEDGE-X 2.79% 18.90% N/A N/A 17.61%
1/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.26% N/A N/A N/A 12.00%
IVV ETF (THB) 2.74% 18.81% N/A N/A 17.62%
SCHD ETF (THB) 9.28% N/A N/A N/A 12.65%
IVV ETF (THB) 2.74% 18.81% N/A N/A 17.62%
SCHD ETF (THB) 9.28% N/A N/A N/A 12.65%
Standard Deviation (Fund Return) 14.01% 15.01% N/A N/A 15.01%
Standard Deviation (Fund Return) 11.95% N/A N/A N/A 12.23%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.11% N/A N/A 15.11%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.53% N/A N/A N/A 12.97%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.11% N/A N/A 15.11%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.53% N/A N/A N/A 12.97%
2/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.14% 18.26% N/A N/A 18.37%
2/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 10.64% N/A N/A N/A 12.84%
IVV ETF (THB) 3.08% 18.15% N/A N/A 18.38%
SCHD ETF (THB) 10.66% N/A N/A N/A 13.51%
IVV ETF (THB) 3.08% 18.15% N/A N/A 18.38%
SCHD ETF (THB) 10.66% N/A N/A N/A 13.51%
Standard Deviation (Fund Return) 14.05% 14.95% N/A N/A 14.98%
Standard Deviation (Fund Return) 11.93% N/A N/A N/A 12.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.05% N/A N/A 15.08%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.52% N/A N/A N/A 12.93%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.99% 15.05% N/A N/A 15.08%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.52% N/A N/A N/A 12.93%
3/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.22% 18.35% N/A N/A 18.46%
3/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 9.76% N/A N/A N/A 11.94%
IVV ETF (THB) 3.16% 18.24% N/A N/A 18.47%
SCHD ETF (THB) 9.78% N/A N/A N/A 12.61%
IVV ETF (THB) 3.16% 18.24% N/A N/A 18.47%
SCHD ETF (THB) 9.78% N/A N/A N/A 12.61%
Standard Deviation (Fund Return) 13.93% 14.88% N/A N/A 14.93%
Standard Deviation (Fund Return) 11.99% N/A N/A N/A 12.24%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.88% 14.99% N/A N/A 15.03%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 12.96%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.88% 14.99% N/A N/A 15.03%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 12.96%
4/9/2026 TALIS US EQUITY 500-UNHEDGE-X 2.49% 17.39% N/A N/A 17.70%
4/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.55% N/A N/A N/A 10.80%
IVV ETF (THB) 2.42% 17.28% N/A N/A 17.71%
SCHD ETF (THB) 7.52% N/A N/A N/A 11.46%
IVV ETF (THB) 2.42% 17.28% N/A N/A 17.71%
SCHD ETF (THB) 7.52% N/A N/A N/A 11.46%
Standard Deviation (Fund Return) 14.00% 14.93% N/A N/A 14.91%
Standard Deviation (Fund Return) 12.09% N/A N/A N/A 12.34%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.03% N/A N/A 15.01%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 13.04%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 13.95% 15.03% N/A N/A 15.01%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 13.04%
8/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.87% 17.99% N/A N/A 17.09%
8/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.83% N/A N/A N/A 9.65%
IVV ETF (THB) 3.78% 17.90% N/A N/A 17.10%
SCHD ETF (THB) 6.78% N/A N/A N/A 10.31%
IVV ETF (THB) 3.78% 17.90% N/A N/A 17.10%
SCHD ETF (THB) 6.78% N/A N/A N/A 10.31%
Standard Deviation (Fund Return) 12.79% 14.95% N/A N/A 14.89%
Standard Deviation (Fund Return) 12.15% N/A N/A N/A 12.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.73% 15.05% N/A N/A 14.98%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.70% N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.73% 15.05% N/A N/A 14.98%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.70% N/A N/A N/A 13.12%
9/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.58% 15.19% N/A N/A 16.37%
9/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 5.38% N/A N/A N/A 8.41%
IVV ETF (THB) 3.49% 15.07% N/A N/A 16.38%
SCHD ETF (THB) 5.32% N/A N/A N/A 9.05%
IVV ETF (THB) 3.49% 15.07% N/A N/A 16.38%
SCHD ETF (THB) 5.32% N/A N/A N/A 9.05%
Standard Deviation (Fund Return) 12.84% 14.78% N/A N/A 14.87%
Standard Deviation (Fund Return) 12.41% N/A N/A N/A 12.54%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.78% 14.88% N/A N/A 14.96%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.22%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.78% 14.88% N/A N/A 14.96%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.22%
10/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.64% 16.55% N/A N/A 15.83%
10/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 5.51% N/A N/A N/A 8.23%
IVV ETF (THB) 4.57% 16.45% N/A N/A 15.84%
SCHD ETF (THB) 5.45% N/A N/A N/A 8.88%
IVV ETF (THB) 4.57% 16.45% N/A N/A 15.84%
SCHD ETF (THB) 5.45% N/A N/A N/A 8.88%
Standard Deviation (Fund Return) 12.49% 14.58% N/A N/A 14.84%
Standard Deviation (Fund Return) 12.40% N/A N/A N/A 12.47%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.42% 14.68% N/A N/A 14.93%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.95% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.42% 14.68% N/A N/A 14.93%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.95% N/A N/A N/A 13.15%
11/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.05% 18.00% N/A N/A 17.27%
11/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 5.29% N/A N/A N/A 9.06%
IVV ETF (THB) 3.97% 17.89% N/A N/A 17.29%
SCHD ETF (THB) 5.24% N/A N/A N/A 9.74%
IVV ETF (THB) 3.97% 17.89% N/A N/A 17.29%
SCHD ETF (THB) 5.24% N/A N/A N/A 9.74%
Standard Deviation (Fund Return) 12.20% 14.67% N/A N/A 14.86%
Standard Deviation (Fund Return) 12.34% N/A N/A N/A 12.45%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.12% 14.77% N/A N/A 14.95%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.13%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.12% 14.77% N/A N/A 14.95%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.13%
14/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.45% 18.46% N/A N/A 17.47%
14/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.48% N/A N/A N/A 10.41%
IVV ETF (THB) 4.38% 18.35% N/A N/A 17.49%
SCHD ETF (THB) 6.45% N/A N/A N/A 11.13%
IVV ETF (THB) 4.38% 18.35% N/A N/A 17.49%
SCHD ETF (THB) 6.45% N/A N/A N/A 11.13%
Standard Deviation (Fund Return) 12.18% 14.57% N/A N/A 14.81%
Standard Deviation (Fund Return) 12.56% N/A N/A N/A 12.53%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.11% 14.67% N/A N/A 14.91%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 12.11% 14.67% N/A N/A 14.91%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.20%
15/9/2026 TALIS US EQUITY 500-UNHEDGE-X 2.76% 18.14% N/A N/A 17.15%
15/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.66% N/A N/A N/A 10.56%
IVV ETF (THB) 2.67% 18.02% N/A N/A 17.16%
SCHD ETF (THB) 7.63% N/A N/A N/A 11.29%
IVV ETF (THB) 2.67% 18.02% N/A N/A 17.16%
SCHD ETF (THB) 7.63% N/A N/A N/A 11.29%
Standard Deviation (Fund Return) 11.90% 14.52% N/A N/A 14.78%
Standard Deviation (Fund Return) 12.36% N/A N/A N/A 12.46%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 14.62% N/A N/A 14.87%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.93% N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 14.62% N/A N/A 14.87%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.93% N/A N/A N/A 13.12%
16/9/2026 TALIS US EQUITY 500-UNHEDGE-X 2.97% 15.66% N/A N/A 16.53%
16/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.52% N/A N/A N/A 8.89%
IVV ETF (THB) 2.88% 15.52% N/A N/A 16.55%
SCHD ETF (THB) 6.48% N/A N/A N/A 9.59%
IVV ETF (THB) 2.88% 15.52% N/A N/A 16.55%
SCHD ETF (THB) 6.48% N/A N/A N/A 9.59%
Standard Deviation (Fund Return) 11.86% 14.39% N/A N/A 14.75%
Standard Deviation (Fund Return) 12.76% N/A N/A N/A 12.69%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.77% 14.49% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.31% N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.77% 14.49% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.31% N/A N/A N/A 13.34%
17/9/2026 TALIS US EQUITY 500-UNHEDGE-X 5.51% 17.45% N/A N/A 18.13%
17/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 8.72% N/A N/A N/A 9.32%
IVV ETF (THB) 5.42% 17.32% N/A N/A 18.15%
SCHD ETF (THB) 8.72% N/A N/A N/A 10.03%
IVV ETF (THB) 5.42% 17.32% N/A N/A 18.15%
SCHD ETF (THB) 8.72% N/A N/A N/A 10.03%
Standard Deviation (Fund Return) 11.93% 14.50% N/A N/A 14.79%
Standard Deviation (Fund Return) 12.24% N/A N/A N/A 12.63%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.60% N/A N/A 14.88%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.27%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.60% N/A N/A 14.88%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.27%
18/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.77% 18.85% N/A N/A 18.04%
18/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.46% N/A N/A N/A 8.44%
IVV ETF (THB) 3.64% 18.39% N/A N/A 17.72%
SCHD ETF (THB) 7.44% N/A N/A N/A 9.15%
IVV ETF (THB) 3.64% 18.39% N/A N/A 17.72%
SCHD ETF (THB) 7.44% N/A N/A N/A 9.15%
Standard Deviation (Fund Return) 11.51% 14.36% N/A N/A 14.75%
Standard Deviation (Fund Return) 12.38% N/A N/A N/A 12.65%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.59% 14.47% N/A N/A 14.85%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.29%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.59% 14.47% N/A N/A 14.85%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.29%
21/9/2026 TALIS US EQUITY 500-UNHEDGE-X 5.23% 21.54% N/A N/A 19.70%
21/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 7.47% N/A N/A N/A 8.45%
IVV ETF (THB) 5.16% 21.46% N/A N/A 19.45%
SCHD ETF (THB) 7.47% N/A N/A N/A 9.18%
IVV ETF (THB) 5.16% 21.46% N/A N/A 19.45%
SCHD ETF (THB) 7.47% N/A N/A N/A 9.18%
Standard Deviation (Fund Return) 11.74% 14.19% N/A N/A 14.79%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.58%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.22% N/A N/A 14.90%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.21%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.84% 14.22% N/A N/A 14.90%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.21%
22/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.83% 21.28% N/A N/A 19.45%
22/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.67% N/A N/A N/A 8.29%
IVV ETF (THB) 4.71% 21.20% N/A N/A 19.19%
SCHD ETF (THB) 6.64% N/A N/A N/A 9.01%
IVV ETF (THB) 4.71% 21.20% N/A N/A 19.19%
SCHD ETF (THB) 6.64% N/A N/A N/A 9.01%
Standard Deviation (Fund Return) 11.75% 14.14% N/A N/A 14.75%
Standard Deviation (Fund Return) 12.25% N/A N/A N/A 12.51%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.85% 14.17% N/A N/A 14.86%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.85% 14.17% N/A N/A 14.86%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.15%
23/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.92% 18.26% N/A N/A 18.69%
23/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 4.88% N/A N/A N/A 7.63%
IVV ETF (THB) 4.81% 18.16% N/A N/A 18.44%
SCHD ETF (THB) 4.95% N/A N/A N/A 8.49%
IVV ETF (THB) 4.81% 18.16% N/A N/A 18.44%
SCHD ETF (THB) 4.95% N/A N/A N/A 8.49%
Standard Deviation (Fund Return) 11.73% 13.95% N/A N/A 14.73%
Standard Deviation (Fund Return) 12.17% N/A N/A N/A 12.50%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.83% 13.97% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.68% N/A N/A N/A 13.11%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.83% 13.97% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.68% N/A N/A N/A 13.11%
24/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.91% 20.71% N/A N/A 19.41%
24/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 4.60% N/A N/A N/A 7.78%
IVV ETF (THB) 4.79% 20.56% N/A N/A 19.16%
SCHD ETF (THB) 4.54% N/A N/A N/A 8.64%
IVV ETF (THB) 4.79% 20.56% N/A N/A 19.16%
SCHD ETF (THB) 4.54% N/A N/A N/A 8.64%
Standard Deviation (Fund Return) 11.73% 13.76% N/A N/A 14.70%
Standard Deviation (Fund Return) 12.15% N/A N/A N/A 12.43%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.80% N/A N/A 14.81%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.65% N/A N/A N/A 13.04%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.80% N/A N/A 14.81%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.65% N/A N/A N/A 13.04%
25/9/2026 TALIS US EQUITY 500-UNHEDGE-X 5.32% 20.17% N/A N/A 19.66%
25/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 4.00% N/A N/A N/A 7.77%
IVV ETF (THB) 5.20% 20.02% N/A N/A 19.41%
SCHD ETF (THB) 3.91% N/A N/A N/A 8.64%
IVV ETF (THB) 5.20% 20.02% N/A N/A 19.41%
SCHD ETF (THB) 3.91% N/A N/A N/A 8.64%
Standard Deviation (Fund Return) 11.72% 13.74% N/A N/A 14.66%
Standard Deviation (Fund Return) 12.11% N/A N/A N/A 12.37%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.78% N/A N/A 14.77%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.60% N/A N/A N/A 12.97%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.82% 13.78% N/A N/A 14.77%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.60% N/A N/A N/A 12.97%
28/9/2026 TALIS US EQUITY 500-UNHEDGE-X 6.03% 23.43% N/A N/A 19.60%
28/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 3.55% N/A N/A N/A 7.87%
IVV ETF (THB) 5.92% 23.30% N/A N/A 19.35%
SCHD ETF (THB) 2.64% N/A N/A N/A 7.89%
IVV ETF (THB) 5.92% 23.30% N/A N/A 19.35%
SCHD ETF (THB) 2.64% N/A N/A N/A 7.89%
Standard Deviation (Fund Return) 11.60% 13.42% N/A N/A 14.62%
Standard Deviation (Fund Return) 12.07% N/A N/A N/A 12.30%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.70% 13.46% N/A N/A 14.72%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 12.97%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.70% 13.46% N/A N/A 14.72%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 12.97%
29/9/2026 TALIS US EQUITY 500-UNHEDGE-X 4.16% 23.19% N/A N/A 19.36%
29/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 3.90% N/A N/A N/A 7.34%
IVV ETF (THB) 4.05% 23.06% N/A N/A 19.12%
SCHD ETF (THB) 3.80% N/A N/A N/A 7.36%
IVV ETF (THB) 4.05% 23.06% N/A N/A 19.12%
SCHD ETF (THB) 3.80% N/A N/A N/A 7.36%
Standard Deviation (Fund Return) 11.20% 13.37% N/A N/A 14.58%
Standard Deviation (Fund Return) 11.99% N/A N/A N/A 12.27%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 13.41% N/A N/A 14.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.24% N/A N/A N/A 12.93%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 13.41% N/A N/A 14.69%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.24% N/A N/A N/A 12.93%
30/9/2026 TALIS US EQUITY 500-UNHEDGE-X 3.34% 19.69% N/A N/A 18.93%
30/9/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 3.66% N/A N/A N/A 6.15%
IVV ETF (THB) 3.23% 19.56% N/A N/A 18.69%
SCHD ETF (THB) 3.56% N/A N/A N/A 6.16%
IVV ETF (THB) 3.23% 19.56% N/A N/A 18.69%
SCHD ETF (THB) 3.56% N/A N/A N/A 6.16%
Standard Deviation (Fund Return) 11.21% 12.78% N/A N/A 14.55%
Standard Deviation (Fund Return) 12.07% N/A N/A N/A 12.36%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 12.81% N/A N/A 14.65%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.33% N/A N/A N/A 13.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.30% 12.81% N/A N/A 14.65%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.33% N/A N/A N/A 13.01%
1/10/2026 TALIS US EQUITY 500-UNHEDGE-X 3.55% 20.75% N/A N/A 19.75%
1/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 3.64% N/A N/A N/A 7.07%
IVV ETF (THB) 3.44% 20.63% N/A N/A 19.50%
SCHD ETF (THB) 3.54% N/A N/A N/A 7.10%
IVV ETF (THB) 3.44% 20.63% N/A N/A 19.50%
SCHD ETF (THB) 3.54% N/A N/A N/A 7.10%
Standard Deviation (Fund Return) 11.25% 12.79% N/A N/A 14.52%
Standard Deviation (Fund Return) 12.07% N/A N/A N/A 12.36%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% N/A N/A 14.63%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.32% N/A N/A N/A 13.01%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% N/A N/A 14.63%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.32% N/A N/A N/A 13.01%
2/10/2026 TALIS US EQUITY 500-UNHEDGE-X 4.22% 20.46% N/A N/A 20.10%
2/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 1.94% N/A N/A N/A 6.79%
IVV ETF (THB) 4.12% 20.33% N/A N/A 19.86%
SCHD ETF (THB) 1.82% N/A N/A N/A 6.82%
IVV ETF (THB) 4.12% 20.33% N/A N/A 19.86%
SCHD ETF (THB) 1.82% N/A N/A N/A 6.82%
Standard Deviation (Fund Return) 11.22% 12.78% N/A N/A 14.48%
Standard Deviation (Fund Return) 11.76% N/A N/A N/A 12.31%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.32% 12.81% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.01% N/A N/A N/A 12.95%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.32% 12.81% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.01% N/A N/A N/A 12.95%
5/10/2026 TALIS US EQUITY 500-UNHEDGE-X 5.31% 21.72% N/A N/A 21.35%
5/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 2.32% N/A N/A N/A 7.18%
IVV ETF (THB) 5.21% 21.60% N/A N/A 21.12%
SCHD ETF (THB) 2.21% N/A N/A N/A 7.23%
IVV ETF (THB) 5.21% 21.60% N/A N/A 21.12%
SCHD ETF (THB) 2.21% N/A N/A N/A 7.23%
Standard Deviation (Fund Return) 11.30% 12.79% N/A N/A 14.49%
Standard Deviation (Fund Return) 11.69% N/A N/A N/A 12.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.40% 12.82% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.93% N/A N/A N/A 12.90%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.40% 12.82% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.93% N/A N/A N/A 12.90%
6/10/2026 TALIS US EQUITY 500-UNHEDGE-X 4.68% 22.17% N/A N/A 21.80%
6/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 2.91% N/A N/A N/A 7.41%
IVV ETF (THB) 4.60% 22.05% N/A N/A 21.57%
SCHD ETF (THB) 2.79% N/A N/A N/A 7.47%
IVV ETF (THB) 4.60% 22.05% N/A N/A 21.57%
SCHD ETF (THB) 2.79% N/A N/A N/A 7.47%
Standard Deviation (Fund Return) 11.17% 12.73% N/A N/A 14.45%
Standard Deviation (Fund Return) 11.66% N/A N/A N/A 12.20%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.27% 12.77% N/A N/A 14.55%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.91% N/A N/A N/A 12.84%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.27% 12.77% N/A N/A 14.55%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.91% N/A N/A N/A 12.84%
7/10/2026 TALIS US EQUITY 500-UNHEDGE-X 5.21% 22.21% N/A N/A 21.71%
7/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 1.60% N/A N/A N/A 6.93%
IVV ETF (THB) 5.11% 22.08% N/A N/A 21.47%
SCHD ETF (THB) 1.48% N/A N/A N/A 6.99%
IVV ETF (THB) 5.11% 22.08% N/A N/A 21.47%
SCHD ETF (THB) 1.48% N/A N/A N/A 6.99%
Standard Deviation (Fund Return) 11.10% 12.73% N/A N/A 14.41%
Standard Deviation (Fund Return) 11.59% N/A N/A N/A 12.17%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.20% 12.77% N/A N/A 14.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.84% N/A N/A N/A 12.80%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.20% 12.77% N/A N/A 14.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.84% N/A N/A N/A 12.80%
8/10/2026 TALIS US EQUITY 500-UNHEDGE-X 4.43% 20.45% N/A N/A 21.10%
8/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 3.18% N/A N/A N/A 8.47%
IVV ETF (THB) 4.33% 20.30% N/A N/A 20.87%
SCHD ETF (THB) 3.06% N/A N/A N/A 8.55%
IVV ETF (THB) 4.33% 20.30% N/A N/A 20.87%
SCHD ETF (THB) 3.06% N/A N/A N/A 8.55%
Standard Deviation (Fund Return) 11.16% 12.72% N/A N/A 14.39%
Standard Deviation (Fund Return) 11.93% N/A N/A N/A 12.30%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.26% 12.75% N/A N/A 14.49%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.18% N/A N/A N/A 12.92%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.26% 12.75% N/A N/A 14.49%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.18% N/A N/A N/A 12.92%
9/10/2026 TALIS US EQUITY 500-UNHEDGE-X 3.99% 19.77% N/A N/A 21.40%
9/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 2.84% N/A N/A N/A 7.73%
IVV ETF (THB) 3.88% 19.62% N/A N/A 21.16%
SCHD ETF (THB) 2.72% N/A N/A N/A 7.80%
IVV ETF (THB) 3.88% 19.62% N/A N/A 21.16%
SCHD ETF (THB) 2.72% N/A N/A N/A 7.80%
Standard Deviation (Fund Return) 11.09% 12.68% N/A N/A 14.35%
Standard Deviation (Fund Return) 12.00% N/A N/A N/A 12.29%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.19% 12.72% N/A N/A 14.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.25% N/A N/A N/A 12.91%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.19% 12.72% N/A N/A 14.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.25% N/A N/A N/A 12.91%
14/10/2026 TALIS US EQUITY 500-UNHEDGE-X 2.70% 18.29% N/A N/A 20.21%
14/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 4.98% N/A N/A N/A 10.03%
IVV ETF (THB) 2.57% 18.14% N/A N/A 19.97%
SCHD ETF (THB) 4.88% N/A N/A N/A 10.16%
IVV ETF (THB) 2.57% 18.14% N/A N/A 19.97%
SCHD ETF (THB) 4.88% N/A N/A N/A 10.16%
Standard Deviation (Fund Return) 11.24% 12.79% N/A N/A 14.36%
Standard Deviation (Fund Return) 12.84% N/A N/A N/A 12.64%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% N/A N/A 14.47%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.11% N/A N/A N/A 13.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.34% 12.82% N/A N/A 14.47%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.11% N/A N/A N/A 13.26%
15/10/2026 TALIS US EQUITY 500-UNHEDGE-X 2.06% 18.37% N/A N/A 20.29%
15/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 5.25% N/A N/A N/A 11.08%
IVV ETF (THB) 1.92% 18.22% N/A N/A 20.06%
SCHD ETF (THB) 5.15% N/A N/A N/A 11.21%
IVV ETF (THB) 1.92% 18.22% N/A N/A 20.06%
SCHD ETF (THB) 5.15% N/A N/A N/A 11.21%
Standard Deviation (Fund Return) 11.16% 12.74% N/A N/A 14.32%
Standard Deviation (Fund Return) 12.90% N/A N/A N/A 12.65%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.26% 12.77% N/A N/A 14.43%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.17% N/A N/A N/A 13.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.26% 12.77% N/A N/A 14.43%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.17% N/A N/A N/A 13.26%
19/10/2026 TALIS US EQUITY 500-UNHEDGE-X 3.15% 13.26% N/A N/A 19.73%
19/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 4.03% N/A N/A N/A 11.73%
IVV ETF (THB) 3.00% 13.08% N/A N/A 19.50%
SCHD ETF (THB) 3.92% N/A N/A N/A 11.89%
IVV ETF (THB) 3.00% 13.08% N/A N/A 19.50%
SCHD ETF (THB) 3.92% N/A N/A N/A 11.89%
Standard Deviation (Fund Return) 11.05% 12.17% N/A N/A 14.30%
Standard Deviation (Fund Return) 12.45% N/A N/A N/A 12.61%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.16% 12.19% N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.22%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.16% 12.19% N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.22%
20/10/2026 TALIS US EQUITY 500-UNHEDGE-X 3.80% 13.87% N/A N/A 20.26%
20/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 6.06% N/A N/A N/A 13.34%
IVV ETF (THB) 3.65% 13.69% N/A N/A 20.03%
SCHD ETF (THB) 5.96% N/A N/A N/A 13.52%
IVV ETF (THB) 3.65% 13.69% N/A N/A 20.03%
SCHD ETF (THB) 5.96% N/A N/A N/A 13.52%
Standard Deviation (Fund Return) 11.07% 12.18% N/A N/A 14.27%
Standard Deviation (Fund Return) 12.71% N/A N/A N/A 12.72%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.17% 12.20% N/A N/A 14.37%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.99% N/A N/A N/A 13.32%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.17% 12.20% N/A N/A 14.37%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.99% N/A N/A N/A 13.32%
21/10/2026 TALIS US EQUITY 500-UNHEDGE-X 3.41% 15.30% N/A N/A 20.90%
21/10/2026 TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND 5.68% N/A N/A N/A 13.21%
IVV ETF (THB) 3.26% 15.12% N/A N/A 20.67%
SCHD ETF (THB) 5.58% N/A N/A N/A 13.40%
IVV ETF (THB) 3.26% 15.12% N/A N/A 20.67%
SCHD ETF (THB) 5.58% N/A N/A N/A 13.40%
Standard Deviation (Fund Return) 10.97% 12.13% N/A N/A 14.24%
Standard Deviation (Fund Return) 12.72% N/A N/A N/A 12.66%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.07% 12.15% N/A N/A 14.34%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.99% N/A N/A N/A 13.26%
Standard Deviation (Benchmark Return)(IVV ETF (THB)) 11.07% 12.15% N/A N/A 14.34%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.99% N/A N/A N/A 13.26%
Remark :
SCHD 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/.