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 FUND-UNHEDGE N/A N/A N/A N/A 1.69%
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 20.88%
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 FUND-UNHEDGE N/A N/A N/A N/A 0.95%
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 20.59%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.24%
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 20.19%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.02%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.92%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.05%
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 19.55%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.23%
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 19.37%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.40%
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 19.30%
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 FUND-UNHEDGE N/A N/A N/A N/A 3.62%
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 19.24%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.61%
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 19.17%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.52%
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 19.14%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.41%
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 18.85%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.80%
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 18.59%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.64%
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 18.33%
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 FUND-UNHEDGE N/A N/A N/A N/A -0.24%
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 18.74%
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 FUND-UNHEDGE N/A N/A N/A N/A -0.39%
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 18.49%
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 FUND-UNHEDGE N/A N/A N/A N/A -0.55%
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 18.25%
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 FUND-UNHEDGE N/A N/A N/A N/A 0.41%
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 18.18%
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 FUND-UNHEDGE N/A N/A N/A N/A 0.57%
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 17.96%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.62%
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 18.41%
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 FUND-UNHEDGE N/A N/A N/A N/A 4.83%
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 18.88%
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 FUND-UNHEDGE N/A N/A N/A N/A 3.94%
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 18.80%
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 FUND-UNHEDGE N/A N/A N/A N/A 3.38%
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 18.64%
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 FUND-UNHEDGE N/A N/A N/A N/A 4.40%
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 18.56%
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 FUND-UNHEDGE N/A N/A N/A N/A 4.33%
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 18.36%
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 FUND-UNHEDGE N/A N/A N/A N/A 4.31%
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 18.17%
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 FUND-UNHEDGE N/A N/A N/A N/A 5.13%
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 18.04%
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 FUND-UNHEDGE N/A N/A N/A N/A 4.76%
Schwab US Large-Cap Growth THB N/A N/A N/A N/A 5.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.89%
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 FUND-UNHEDGE N/A N/A N/A N/A 3.28%
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 18.02%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.90%
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 17.87%
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 FUND-UNHEDGE N/A N/A N/A N/A 3.48%
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 17.73%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.82%
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 17.94%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.83%
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 17.77%
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 FUND-UNHEDGE N/A N/A N/A N/A 1.46%
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 17.63%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.07%
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 17.51%
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 FUND-UNHEDGE N/A N/A N/A N/A 2.06%
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 17.54%
27/8/2026 TALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE 3.88% N/A N/A N/A 3.88%
Schwab US Large-Cap Growth THB 4.59% N/A N/A N/A 4.59%
Standard Deviation (Fund Return) 17.58% N/A N/A N/A 17.58%
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 FUND-UNHEDGE 2.72% N/A N/A N/A 3.94%
Schwab US Large-Cap Growth THB 3.01% N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 17.42% N/A N/A N/A 17.43%
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 FUND-UNHEDGE 2.93% N/A N/A N/A 4.23%
Schwab US Large-Cap Growth THB 3.22% N/A N/A N/A 4.96%
Standard Deviation (Fund Return) 17.43% N/A N/A N/A 17.29%
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 FUND-UNHEDGE 2.17% N/A N/A N/A 3.46%
Schwab US Large-Cap Growth THB 2.46% N/A N/A N/A 4.18%
Standard Deviation (Fund Return) 17.36% N/A N/A N/A 17.23%
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 FUND-UNHEDGE 2.67% N/A N/A N/A 3.80%
Schwab US Large-Cap Growth THB 2.95% N/A N/A N/A 4.53%
Standard Deviation (Fund Return) 17.36% N/A N/A N/A 17.09%
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 FUND-UNHEDGE 3.14% N/A N/A N/A 4.28%
Schwab US Large-Cap Growth THB 3.43% N/A N/A N/A 5.01%
Standard Deviation (Fund Return) 17.24% N/A N/A N/A 16.98%
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 FUND-UNHEDGE 2.57% N/A N/A N/A 3.15%
Schwab US Large-Cap Growth THB 2.83% N/A N/A N/A 3.87%
Standard Deviation (Fund Return) 17.35% N/A N/A N/A 17.00%
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 FUND-UNHEDGE 4.24% N/A N/A N/A 2.42%
Schwab US Large-Cap Growth THB 4.50% N/A N/A N/A 3.15%
Standard Deviation (Fund Return) 16.20% N/A N/A N/A 16.93%
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 FUND-UNHEDGE 4.23% N/A N/A N/A 1.51%
Schwab US Large-Cap Growth THB 4.49% N/A N/A N/A 2.23%
Standard Deviation (Fund Return) 16.21% N/A N/A N/A 16.90%
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 FUND-UNHEDGE 5.88% N/A N/A N/A 1.20%
Schwab US Large-Cap Growth THB 6.15% N/A N/A N/A 1.92%
Standard Deviation (Fund Return) 15.72% N/A N/A N/A 16.78%
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 FUND-UNHEDGE 5.43% N/A N/A N/A 2.48%
Schwab US Large-Cap Growth THB 5.68% N/A N/A N/A 3.22%
Standard Deviation (Fund Return) 15.56% N/A N/A N/A 16.83%
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 FUND-UNHEDGE 7.03% N/A N/A N/A 3.37%
Schwab US Large-Cap Growth THB 7.31% N/A N/A N/A 4.13%
Standard Deviation (Fund Return) 15.56% N/A N/A N/A 16.78%
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 FUND-UNHEDGE 4.43% N/A N/A N/A 2.84%
Schwab US Large-Cap Growth THB 4.67% N/A N/A N/A 3.59%
Standard Deviation (Fund Return) 15.13% N/A N/A N/A 16.69%
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 FUND-UNHEDGE 5.11% N/A N/A N/A 2.56%
Schwab US Large-Cap Growth THB 5.34% N/A N/A N/A 3.31%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 16.58%
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 FUND-UNHEDGE 8.12% N/A N/A N/A 4.13%
Schwab US Large-Cap Growth THB 8.37% N/A N/A N/A 4.91%
Standard Deviation (Fund Return) 15.01% N/A N/A N/A 16.70%
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 FUND-UNHEDGE 5.98% N/A N/A N/A 4.02%
Schwab US Large-Cap Growth THB 6.22% N/A N/A N/A 4.80%
Standard Deviation (Fund Return) 14.56% N/A N/A N/A 16.59%
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 FUND-UNHEDGE 8.38% N/A N/A N/A 6.38%
Schwab US Large-Cap Growth THB 8.64% N/A N/A N/A 7.19%
Standard Deviation (Fund Return) 15.09% N/A N/A N/A 16.97%
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 FUND-UNHEDGE 9.09% N/A N/A N/A 6.30%
Schwab US Large-Cap Growth THB 9.34% N/A N/A N/A 7.11%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 16.86%
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 FUND-UNHEDGE 9.06% N/A N/A N/A 5.55%
Schwab US Large-Cap Growth THB 9.33% N/A N/A N/A 6.38%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 16.81%
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 FUND-UNHEDGE 9.28% N/A N/A N/A 6.45%
Schwab US Large-Cap Growth THB 9.53% N/A N/A N/A 7.29%
Standard Deviation (Fund Return) 15.04% N/A N/A N/A 16.75%
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 FUND-UNHEDGE 10.90% N/A N/A N/A 6.68%
Schwab US Large-Cap Growth THB 11.16% N/A N/A N/A 7.52%
Standard Deviation (Fund Return) 14.76% N/A N/A N/A 16.65%
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 FUND-UNHEDGE 9.85% N/A N/A N/A 6.51%
Schwab US Large-Cap Growth THB 9.99% N/A N/A N/A 7.25%
Standard Deviation (Fund Return) 14.71% N/A N/A N/A 16.55%
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 FUND-UNHEDGE 8.04% N/A N/A N/A 6.38%
Schwab US Large-Cap Growth THB 8.28% N/A N/A N/A 7.12%
Standard Deviation (Fund Return) 14.44% N/A N/A N/A 16.45%
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 FUND-UNHEDGE 6.95% N/A N/A N/A 6.28%
Schwab US Large-Cap Growth THB 7.18% N/A N/A N/A 7.03%
Standard Deviation (Fund Return) 14.35% N/A N/A N/A 16.35%
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 FUND-UNHEDGE 6.34% N/A N/A N/A 7.00%
Schwab US Large-Cap Growth THB 6.57% N/A N/A N/A 7.76%
Standard Deviation (Fund Return) 14.21% N/A N/A N/A 16.28%
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/.