Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.67%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.62%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 21.18%
7/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.94%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.34%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 20.90%
8/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.22%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 20.48%
9/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.00%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.68%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 20.20%
10/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.02%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.31%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.83%
13/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.21%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.14%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.65%
14/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.37%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.07%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.56%
15/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.56%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 4.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.00%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.48%
16/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.56%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 3.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.94%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.42%
17/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.47%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.91%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.39%
20/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.36%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.63%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.10%
21/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.75%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.38%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.83%
22/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.60%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.12%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.57%
23/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.27%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 0.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.54%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.99%
24/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.43%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 0.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.29%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.73%
27/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.59%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 0.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.05%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.49%
30/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.35%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.98%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.41%
31/7/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.52%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.76%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.18%
3/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.57%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 3.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.22%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.63%
4/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.76%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.68%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.08%
5/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.87%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 4.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.61%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 19.01%
6/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.32%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 4.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.45%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.85%
7/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.34%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.37%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.76%
10/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.26%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.17%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.56%
11/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.24%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 4.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.98%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.36%
13/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.05%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.86%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.24%
14/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.68%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.71%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.08%
17/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.21%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 3.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.85%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.22%
18/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.83%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 3.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.70%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.06%
19/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.42%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 4.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.56%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 17.92%
20/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.74%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.78%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 18.13%
21/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.74%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.61%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 17.96%
24/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.38%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.47%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 17.82%
25/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.98%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.36%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 17.70%
26/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.98%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.20%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) N/A N/A N/A N/A 17.54%
27/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 3.79% N/A N/A N/A 3.79%
Schwab US Large-Cap Growth THB 4.59% N/A N/A N/A 4.59%
Standard Deviation (Fund Return) 17.43% N/A N/A N/A 17.43%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.76% N/A N/A N/A 17.76%
28/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 2.64% N/A N/A N/A 3.85%
Schwab US Large-Cap Growth THB 3.01% N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 17.27% N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.47% N/A N/A N/A 17.60%
31/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 2.84% N/A N/A N/A 4.14%
Schwab US Large-Cap Growth THB 3.22% N/A N/A N/A 4.96%
Standard Deviation (Fund Return) 17.28% N/A N/A N/A 17.14%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.47% N/A N/A N/A 17.46%
1/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 2.08% N/A N/A N/A 3.37%
Schwab US Large-Cap Growth THB 2.46% N/A N/A N/A 4.18%
Standard Deviation (Fund Return) 17.21% N/A N/A N/A 17.08%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.40% N/A N/A N/A 17.40%
2/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 2.58% N/A N/A N/A 3.70%
Schwab US Large-Cap Growth THB 2.95% N/A N/A N/A 4.53%
Standard Deviation (Fund Return) 17.21% N/A N/A N/A 16.95%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.41% N/A N/A N/A 17.26%
3/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 3.05% N/A N/A N/A 4.18%
Schwab US Large-Cap Growth THB 3.43% N/A N/A N/A 5.01%
Standard Deviation (Fund Return) 17.09% N/A N/A N/A 16.83%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.28% N/A N/A N/A 17.14%
4/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 2.48% N/A N/A N/A 3.05%
Schwab US Large-Cap Growth THB 2.83% N/A N/A N/A 3.87%
Standard Deviation (Fund Return) 17.21% N/A N/A N/A 16.85%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 17.40% N/A N/A N/A 17.17%
8/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 4.10% N/A N/A N/A 2.32%
Schwab US Large-Cap Growth THB 4.50% N/A N/A N/A 3.15%
Standard Deviation (Fund Return) 16.10% N/A N/A N/A 16.79%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 16.25% N/A N/A N/A 17.10%
9/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 4.04% N/A N/A N/A 1.41%
Schwab US Large-Cap Growth THB 4.49% N/A N/A N/A 2.23%
Standard Deviation (Fund Return) 16.11% N/A N/A N/A 16.76%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 16.25% N/A N/A N/A 17.07%
10/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 5.70% N/A N/A N/A 1.11%
Schwab US Large-Cap Growth THB 6.15% N/A N/A N/A 1.92%
Standard Deviation (Fund Return) 15.62% N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.77% N/A N/A N/A 16.95%
11/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 5.30% N/A N/A N/A 2.37%
Schwab US Large-Cap Growth THB 5.68% N/A N/A N/A 3.22%
Standard Deviation (Fund Return) 15.48% N/A N/A N/A 16.69%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.60% N/A N/A N/A 16.99%
14/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 6.89% N/A N/A N/A 3.25%
Schwab US Large-Cap Growth THB 7.31% N/A N/A N/A 4.13%
Standard Deviation (Fund Return) 15.49% N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.60% N/A N/A N/A 16.94%
15/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 4.28% N/A N/A N/A 2.72%
Schwab US Large-Cap Growth THB 4.67% N/A N/A N/A 3.59%
Standard Deviation (Fund Return) 15.05% N/A N/A N/A 16.55%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.15% N/A N/A N/A 16.85%
16/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 4.95% N/A N/A N/A 2.45%
Schwab US Large-Cap Growth THB 5.34% N/A N/A N/A 3.31%
Standard Deviation (Fund Return) 14.93% N/A N/A N/A 16.45%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.03% N/A N/A N/A 16.75%
17/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 7.94% N/A N/A N/A 4.02%
Schwab US Large-Cap Growth THB 8.37% N/A N/A N/A 4.91%
Standard Deviation (Fund Return) 14.94% N/A N/A N/A 16.57%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.04% N/A N/A N/A 16.86%
18/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 5.82% N/A N/A N/A 3.91%
Schwab US Large-Cap Growth THB 6.22% N/A N/A N/A 4.80%
Standard Deviation (Fund Return) 14.49% N/A N/A N/A 16.46%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.58% N/A N/A N/A 16.75%
21/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 8.20% N/A N/A N/A 6.25%
Schwab US Large-Cap Growth THB 8.64% N/A N/A N/A 7.19%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 16.83%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.12% N/A N/A N/A 17.12%
22/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 8.91% N/A N/A N/A 6.17%
Schwab US Large-Cap Growth THB 9.34% N/A N/A N/A 7.11%
Standard Deviation (Fund Return) 14.92% N/A N/A N/A 16.72%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.02% N/A N/A N/A 17.01%
23/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 8.88% N/A N/A N/A 5.42%
Schwab US Large-Cap Growth THB 9.33% N/A N/A N/A 6.38%
Standard Deviation (Fund Return) 14.93% N/A N/A N/A 16.67%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.03% N/A N/A N/A 16.95%
24/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 9.11% N/A N/A N/A 6.31%
Schwab US Large-Cap Growth THB 9.53% N/A N/A N/A 7.29%
Standard Deviation (Fund Return) 14.97% N/A N/A N/A 16.62%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 15.06% N/A N/A N/A 16.90%
25/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 10.71% N/A N/A N/A 6.53%
Schwab US Large-Cap Growth THB 11.16% N/A N/A N/A 7.52%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.78% N/A N/A N/A 16.79%
28/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 9.66% N/A N/A N/A 6.37%
Schwab US Large-Cap Growth THB 9.99% N/A N/A N/A 7.25%
Standard Deviation (Fund Return) 14.65% N/A N/A N/A 16.42%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.74% N/A N/A N/A 16.70%
29/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 7.87% N/A N/A N/A 6.23%
Schwab US Large-Cap Growth THB 8.28% N/A N/A N/A 7.12%
Standard Deviation (Fund Return) 14.38% N/A N/A N/A 16.32%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.51% N/A N/A N/A 16.60%
30/9/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 6.79% N/A N/A N/A 6.13%
Schwab US Large-Cap Growth THB 7.18% N/A N/A N/A 7.03%
Standard Deviation (Fund Return) 14.29% N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.42% N/A N/A N/A 16.50%
1/10/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND 6.19% N/A N/A N/A 6.84%
Schwab US Large-Cap Growth THB 6.57% N/A N/A N/A 7.76%
Standard Deviation (Fund Return) 14.15% N/A N/A N/A 16.15%
Standard Deviation (Benchmark Return)(Schwab US Large-Cap Growth THB) 14.27% N/A N/A N/A 16.43%
Remark :
Schwab US Large-Cap Growth 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/.