Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE N/A N/A N/A N/A 8.80%
SCHD ETF (THB) N/A N/A N/A N/A 9.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.71%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) N/A N/A N/A N/A 13.44%
30/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.55% N/A N/A N/A 9.10%
SCHD ETF (THB) 7.38% N/A N/A N/A 9.41%
Standard Deviation (Fund Return) 12.41% N/A N/A N/A 12.60%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.92% N/A N/A N/A 13.32%
31/7/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.73% N/A N/A N/A 8.27%
SCHD ETF (THB) 6.55% N/A N/A N/A 8.57%
Standard Deviation (Fund Return) 12.44% N/A N/A N/A 12.63%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.35%
3/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.04% N/A N/A N/A 8.58%
SCHD ETF (THB) 6.88% N/A N/A N/A 8.90%
Standard Deviation (Fund Return) 12.33% N/A N/A N/A 12.53%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.24%
4/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 8.24% N/A N/A N/A 9.80%
SCHD ETF (THB) 8.08% N/A N/A N/A 10.13%
Standard Deviation (Fund Return) 12.40% N/A N/A N/A 12.58%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.28%
5/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.89% N/A N/A N/A 8.41%
SCHD ETF (THB) 7.74% N/A N/A N/A 8.73%
Standard Deviation (Fund Return) 12.54% N/A N/A N/A 12.81%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.02% N/A N/A N/A 13.49%
6/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.24% N/A N/A N/A 8.11%
SCHD ETF (THB) 9.14% N/A N/A N/A 8.43%
Standard Deviation (Fund Return) 12.08% N/A N/A N/A 12.73%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 13.40%
7/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 10.74% N/A N/A N/A 8.72%
SCHD ETF (THB) 10.64% N/A N/A N/A 9.05%
Standard Deviation (Fund Return) 11.95% N/A N/A N/A 12.66%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.44% N/A N/A N/A 13.32%
10/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 10.90% N/A N/A N/A 9.41%
SCHD ETF (THB) 10.79% N/A N/A N/A 9.76%
Standard Deviation (Fund Return) 11.97% N/A N/A N/A 12.60%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.25%
11/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 10.53% N/A N/A N/A 10.20%
SCHD ETF (THB) 10.38% N/A N/A N/A 10.56%
Standard Deviation (Fund Return) 11.88% N/A N/A N/A 12.55%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.36% N/A N/A N/A 13.20%
13/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 11.15% N/A N/A N/A 10.67%
SCHD ETF (THB) 11.01% N/A N/A N/A 11.05%
Standard Deviation (Fund Return) 11.97% N/A N/A N/A 12.46%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.11%
14/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 11.50% N/A N/A N/A 11.02%
SCHD ETF (THB) 11.37% N/A N/A N/A 11.42%
Standard Deviation (Fund Return) 11.97% N/A N/A N/A 12.37%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.46% N/A N/A N/A 13.01%
17/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.43% N/A N/A N/A 9.70%
SCHD ETF (THB) 9.30% N/A N/A N/A 10.10%
Standard Deviation (Fund Return) 12.26% N/A N/A N/A 12.55%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.17%
18/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.53% N/A N/A N/A 10.68%
SCHD ETF (THB) 9.40% N/A N/A N/A 11.09%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.54%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.75% N/A N/A N/A 13.16%
19/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 10.91% N/A N/A N/A 12.50%
SCHD ETF (THB) 10.78% N/A N/A N/A 12.93%
Standard Deviation (Fund Return) 12.66% N/A N/A N/A 12.77%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.37%
20/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.14% N/A N/A N/A 10.99%
SCHD ETF (THB) 8.99% N/A N/A N/A 11.41%
Standard Deviation (Fund Return) 13.05% N/A N/A N/A 13.00%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.58%
21/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.18% N/A N/A N/A 11.19%
SCHD ETF (THB) 9.02% N/A N/A N/A 11.62%
Standard Deviation (Fund Return) 13.05% N/A N/A N/A 12.90%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.50% N/A N/A N/A 13.48%
24/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.50% N/A N/A N/A 11.57%
SCHD ETF (THB) 7.32% N/A N/A N/A 12.02%
Standard Deviation (Fund Return) 12.51% N/A N/A N/A 12.82%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.39%
25/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.38% N/A N/A N/A 11.45%
SCHD ETF (THB) 7.20% N/A N/A N/A 11.90%
Standard Deviation (Fund Return) 12.42% N/A N/A N/A 12.74%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.86% N/A N/A N/A 13.31%
26/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.80% N/A N/A N/A 11.29%
SCHD ETF (THB) 7.61% N/A N/A N/A 11.74%
Standard Deviation (Fund Return) 12.35% N/A N/A N/A 12.66%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.23%
27/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 8.07% N/A N/A N/A 10.84%
SCHD ETF (THB) 7.89% N/A N/A N/A 11.29%
Standard Deviation (Fund Return) 12.29% N/A N/A N/A 12.62%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.74% N/A N/A N/A 13.18%
28/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.93% N/A N/A N/A 11.37%
SCHD ETF (THB) 7.74% N/A N/A N/A 11.83%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.55%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.72% N/A N/A N/A 13.11%
31/8/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.30% N/A N/A N/A 12.01%
SCHD ETF (THB) 9.14% N/A N/A N/A 12.50%
Standard Deviation (Fund Return) 12.19% N/A N/A N/A 12.49%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.64% N/A N/A N/A 13.05%
1/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.44% N/A N/A N/A 12.15%
SCHD ETF (THB) 9.28% N/A N/A N/A 12.65%
Standard Deviation (Fund Return) 12.08% N/A N/A N/A 12.41%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.53% N/A N/A N/A 12.97%
2/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 10.83% N/A N/A N/A 13.00%
SCHD ETF (THB) 10.66% N/A N/A N/A 13.51%
Standard Deviation (Fund Return) 12.07% N/A N/A N/A 12.38%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.52% N/A N/A N/A 12.93%
3/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 9.93% N/A N/A N/A 12.09%
SCHD ETF (THB) 9.78% N/A N/A N/A 12.61%
Standard Deviation (Fund Return) 12.13% N/A N/A N/A 12.42%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.57% N/A N/A N/A 12.96%
4/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.71% N/A N/A N/A 10.95%
SCHD ETF (THB) 7.52% N/A N/A N/A 11.46%
Standard Deviation (Fund Return) 12.23% N/A N/A N/A 12.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 13.04%
8/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.99% N/A N/A N/A 9.79%
SCHD ETF (THB) 6.78% N/A N/A N/A 10.31%
Standard Deviation (Fund Return) 12.28% N/A N/A N/A 12.60%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.70% N/A N/A N/A 13.12%
9/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.54% N/A N/A N/A 8.54%
SCHD ETF (THB) 5.32% N/A N/A N/A 9.05%
Standard Deviation (Fund Return) 12.55% N/A N/A N/A 12.71%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.96% N/A N/A N/A 13.22%
10/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.67% N/A N/A N/A 8.36%
SCHD ETF (THB) 5.45% N/A N/A N/A 8.88%
Standard Deviation (Fund Return) 12.53% N/A N/A N/A 12.65%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.95% N/A N/A N/A 13.15%
11/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.46% N/A N/A N/A 9.20%
SCHD ETF (THB) 5.24% N/A N/A N/A 9.74%
Standard Deviation (Fund Return) 12.48% N/A N/A N/A 12.62%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.89% N/A N/A N/A 13.13%
14/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.64% N/A N/A N/A 10.56%
SCHD ETF (THB) 6.45% N/A N/A N/A 11.13%
Standard Deviation (Fund Return) 12.70% N/A N/A N/A 12.70%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.12% N/A N/A N/A 13.20%
15/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.82% N/A N/A N/A 10.71%
SCHD ETF (THB) 7.63% N/A N/A N/A 11.29%
Standard Deviation (Fund Return) 12.50% N/A N/A N/A 12.63%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.93% N/A N/A N/A 13.12%
16/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.69% N/A N/A N/A 9.02%
SCHD ETF (THB) 6.48% N/A N/A N/A 9.59%
Standard Deviation (Fund Return) 12.90% N/A N/A N/A 12.86%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.31% N/A N/A N/A 13.34%
17/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 8.93% N/A N/A N/A 9.46%
SCHD ETF (THB) 8.72% N/A N/A N/A 10.03%
Standard Deviation (Fund Return) 12.36% N/A N/A N/A 12.79%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.27%
18/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.65% N/A N/A N/A 8.57%
SCHD ETF (THB) 7.44% N/A N/A N/A 9.15%
Standard Deviation (Fund Return) 12.51% N/A N/A N/A 12.81%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.94% N/A N/A N/A 13.29%
21/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 7.66% N/A N/A N/A 8.59%
SCHD ETF (THB) 7.47% N/A N/A N/A 9.18%
Standard Deviation (Fund Return) 12.41% N/A N/A N/A 12.74%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.83% N/A N/A N/A 13.21%
22/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.85% N/A N/A N/A 8.42%
SCHD ETF (THB) 6.64% N/A N/A N/A 9.01%
Standard Deviation (Fund Return) 12.38% N/A N/A N/A 12.68%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.80% N/A N/A N/A 13.15%
23/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.04% N/A N/A N/A 7.76%
SCHD ETF (THB) 4.95% N/A N/A N/A 8.49%
Standard Deviation (Fund Return) 12.29% N/A N/A N/A 12.66%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.68% N/A N/A N/A 13.11%
24/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 4.75% N/A N/A N/A 7.91%
SCHD ETF (THB) 4.54% N/A N/A N/A 8.64%
Standard Deviation (Fund Return) 12.27% N/A N/A N/A 12.59%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.65% N/A N/A N/A 13.04%
25/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 4.13% N/A N/A N/A 7.90%
SCHD ETF (THB) 3.91% N/A N/A N/A 8.64%
Standard Deviation (Fund Return) 12.23% N/A N/A N/A 12.53%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.60% N/A N/A N/A 12.97%
28/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 3.68% N/A N/A N/A 8.00%
SCHD ETF (THB) 2.64% N/A N/A N/A 7.89%
Standard Deviation (Fund Return) 12.19% N/A N/A N/A 12.46%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.66% N/A N/A N/A 12.97%
29/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 4.02% N/A N/A N/A 7.47%
SCHD ETF (THB) 3.80% N/A N/A N/A 7.36%
Standard Deviation (Fund Return) 12.11% N/A N/A N/A 12.43%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.24% N/A N/A N/A 12.93%
30/9/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 3.78% N/A N/A N/A 6.27%
SCHD ETF (THB) 3.56% N/A N/A N/A 6.16%
Standard Deviation (Fund Return) 12.19% N/A N/A N/A 12.51%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.33% N/A N/A N/A 13.01%
1/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 3.77% N/A N/A N/A 7.20%
SCHD ETF (THB) 3.54% N/A N/A N/A 7.10%
Standard Deviation (Fund Return) 12.19% N/A N/A N/A 12.52%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.32% N/A N/A N/A 13.01%
2/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 2.06% N/A N/A N/A 6.92%
SCHD ETF (THB) 1.82% N/A N/A N/A 6.82%
Standard Deviation (Fund Return) 11.88% N/A N/A N/A 12.47%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.01% N/A N/A N/A 12.95%
5/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 2.43% N/A N/A N/A 7.31%
SCHD ETF (THB) 2.21% N/A N/A N/A 7.23%
Standard Deviation (Fund Return) 11.81% N/A N/A N/A 12.41%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.93% N/A N/A N/A 12.90%
6/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 3.02% N/A N/A N/A 7.54%
SCHD ETF (THB) 2.79% N/A N/A N/A 7.47%
Standard Deviation (Fund Return) 11.78% N/A N/A N/A 12.36%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.91% N/A N/A N/A 12.84%
7/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 1.71% N/A N/A N/A 7.06%
SCHD ETF (THB) 1.48% N/A N/A N/A 6.99%
Standard Deviation (Fund Return) 11.71% N/A N/A N/A 12.32%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 11.84% N/A N/A N/A 12.80%
8/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 3.29% N/A N/A N/A 8.62%
SCHD ETF (THB) 3.06% N/A N/A N/A 8.55%
Standard Deviation (Fund Return) 12.05% N/A N/A N/A 12.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.18% N/A N/A N/A 12.92%
9/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 2.96% N/A N/A N/A 7.86%
SCHD ETF (THB) 2.72% N/A N/A N/A 7.80%
Standard Deviation (Fund Return) 12.12% N/A N/A N/A 12.45%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.25% N/A N/A N/A 12.91%
14/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.10% N/A N/A N/A 10.17%
SCHD ETF (THB) 4.88% N/A N/A N/A 10.16%
Standard Deviation (Fund Return) 12.95% N/A N/A N/A 12.79%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.11% N/A N/A N/A 13.26%
15/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.36% N/A N/A N/A 11.22%
SCHD ETF (THB) 5.15% N/A N/A N/A 11.21%
Standard Deviation (Fund Return) 13.01% N/A N/A N/A 12.80%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 13.17% N/A N/A N/A 13.26%
19/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 4.13% N/A N/A N/A 11.88%
SCHD ETF (THB) 3.92% N/A N/A N/A 11.89%
Standard Deviation (Fund Return) 12.57% N/A N/A N/A 12.76%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.73% N/A N/A N/A 13.22%
20/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 6.18% N/A N/A N/A 13.50%
SCHD ETF (THB) 5.96% N/A N/A N/A 13.52%
Standard Deviation (Fund Return) 12.82% N/A N/A N/A 12.86%
Standard Deviation (Benchmark Return)(SCHD ETF (THB)) 12.99% N/A N/A N/A 13.32%
21/10/2026 TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE 5.80% N/A N/A N/A 13.37%
SCHD ETF (THB) 5.58% N/A N/A N/A 13.40%
Standard Deviation (Fund Return) 12.83% N/A N/A N/A 12.81%
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/.