Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -22.08%
ORBX ETF (THB) N/A N/A N/A N/A -21.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 59.02%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 59.48%
30/7/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -24.17%
ORBX ETF (THB) N/A N/A N/A N/A -24.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 58.18%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 58.63%
31/7/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -24.61%
ORBX ETF (THB) N/A N/A N/A N/A -24.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 57.14%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 57.58%
3/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -20.96%
ORBX ETF (THB) N/A N/A N/A N/A -20.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 58.56%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 59.00%
4/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -15.04%
ORBX ETF (THB) N/A N/A N/A N/A -14.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 62.15%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 62.58%
5/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -18.88%
ORBX ETF (THB) N/A N/A N/A N/A -18.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 62.19%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 62.63%
6/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -18.08%
ORBX ETF (THB) N/A N/A N/A N/A -17.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 61.37%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 61.80%
7/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -12.14%
ORBX ETF (THB) N/A N/A N/A N/A -11.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 64.04%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 64.48%
10/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -12.92%
ORBX ETF (THB) N/A N/A N/A N/A -12.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 63.11%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 63.54%
11/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -11.87%
ORBX ETF (THB) N/A N/A N/A N/A -11.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 62.33%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 62.76%
13/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -10.51%
ORBX ETF (THB) N/A N/A N/A N/A -10.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 61.64%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 62.06%
14/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -10.19%
ORBX ETF (THB) N/A N/A N/A N/A -9.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 60.82%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 61.24%
17/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -9.57%
ORBX ETF (THB) N/A N/A N/A N/A -9.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 60.06%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 60.47%
18/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -12.26%
ORBX ETF (THB) N/A N/A N/A N/A -12.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 59.70%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 60.11%
19/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -14.43%
ORBX ETF (THB) N/A N/A N/A N/A -14.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 59.20%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 59.61%
20/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -17.80%
ORBX ETF (THB) N/A N/A N/A N/A -17.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 59.14%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 59.54%
21/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -16.99%
ORBX ETF (THB) N/A N/A N/A N/A -16.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 58.53%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 58.93%
24/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -20.47%
ORBX ETF (THB) N/A N/A N/A N/A -20.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 58.56%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 58.97%
25/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -20.06%
ORBX ETF (THB) N/A N/A N/A N/A -19.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 57.94%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 58.34%
26/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -20.81%
ORBX ETF (THB) N/A N/A N/A N/A -20.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 57.31%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 57.70%
27/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -19.59%
ORBX ETF (THB) N/A N/A N/A N/A -19.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 56.87%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 57.26%
28/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.47%
ORBX ETF (THB) N/A N/A N/A N/A -21.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 56.43%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 56.82%
31/8/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.19%
ORBX ETF (THB) N/A N/A N/A N/A -20.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 55.87%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 56.25%
1/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -22.67%
ORBX ETF (THB) N/A N/A N/A N/A -22.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 55.40%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 55.78%
2/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.48%
ORBX ETF (THB) N/A N/A N/A N/A -21.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 55.02%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 55.40%
3/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.23%
ORBX ETF (THB) N/A N/A N/A N/A -21.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 54.50%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 54.87%
4/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.04%
ORBX ETF (THB) N/A N/A N/A N/A -20.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.99%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 54.36%
8/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -18.27%
ORBX ETF (THB) N/A N/A N/A N/A -18.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 54.14%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 54.51%
9/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.28%
ORBX ETF (THB) N/A N/A N/A N/A -21.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 54.12%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 54.49%
10/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -22.19%
ORBX ETF (THB) N/A N/A N/A N/A -21.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.65%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 54.02%
11/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.30%
ORBX ETF (THB) N/A N/A N/A N/A -21.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.27%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 53.63%
14/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -21.96%
ORBX ETF (THB) N/A N/A N/A N/A -21.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 52.81%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 53.17%
15/9/2026 TALIS SPACE TECH FUND N/A N/A N/A N/A -22.38%
ORBX ETF (THB) N/A N/A N/A N/A -22.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 52.35%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) N/A N/A N/A N/A 52.71%
16/9/2026 TALIS SPACE TECH FUND -21.40% N/A N/A N/A -21.40%
ORBX ETF (THB) -21.15% N/A N/A N/A -21.15%
Standard Deviation (Fund Return) 52.01% N/A N/A N/A 52.01%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 52.37% N/A N/A N/A 52.37%
17/9/2026 TALIS SPACE TECH FUND -19.16% N/A N/A N/A -18.18%
ORBX ETF (THB) -19.06% N/A N/A N/A -17.90%
Standard Deviation (Fund Return) 52.71% N/A N/A N/A 52.36%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 53.04% N/A N/A N/A 52.72%
18/9/2026 TALIS SPACE TECH FUND -20.38% N/A N/A N/A -19.94%
ORBX ETF (THB) -20.29% N/A N/A N/A -19.67%
Standard Deviation (Fund Return) 52.85% N/A N/A N/A 52.07%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 53.18% N/A N/A N/A 52.42%
21/9/2026 TALIS SPACE TECH FUND -17.86% N/A N/A N/A -17.41%
ORBX ETF (THB) -17.75% N/A N/A N/A -17.11%
Standard Deviation (Fund Return) 52.88% N/A N/A N/A 52.11%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 53.21% N/A N/A N/A 52.46%
22/9/2026 TALIS SPACE TECH FUND -13.61% N/A N/A N/A -16.36%
ORBX ETF (THB) -13.48% N/A N/A N/A -16.05%
Standard Deviation (Fund Return) 52.48% N/A N/A N/A 51.78%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 52.81% N/A N/A N/A 52.13%
23/9/2026 TALIS SPACE TECH FUND -14.82% N/A N/A N/A -19.04%
ORBX ETF (THB) -14.67% N/A N/A N/A -18.74%
Standard Deviation (Fund Return) 52.73% N/A N/A N/A 51.71%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 53.06% N/A N/A N/A 52.05%
24/9/2026 TALIS SPACE TECH FUND -8.60% N/A N/A N/A -17.60%
ORBX ETF (THB) -8.39% N/A N/A N/A -17.29%
Standard Deviation (Fund Return) 51.89% N/A N/A N/A 51.46%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 52.20% N/A N/A N/A 51.81%
25/9/2026 TALIS SPACE TECH FUND -4.27% N/A N/A N/A -17.25%
ORBX ETF (THB) -4.02% N/A N/A N/A -16.94%
Standard Deviation (Fund Return) 51.22% N/A N/A N/A 51.09%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 51.53% N/A N/A N/A 51.43%
28/9/2026 TALIS SPACE TECH FUND -8.07% N/A N/A N/A -18.19%
ORBX ETF (THB) -7.84% N/A N/A N/A -17.88%
Standard Deviation (Fund Return) 50.90% N/A N/A N/A 50.73%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 51.20% N/A N/A N/A 51.07%
29/9/2026 TALIS SPACE TECH FUND -18.98% N/A N/A N/A -19.71%
ORBX ETF (THB) -18.84% N/A N/A N/A -19.41%
Standard Deviation (Fund Return) 45.19% N/A N/A N/A 50.45%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.46% N/A N/A N/A 50.79%
30/9/2026 TALIS SPACE TECH FUND -21.85% N/A N/A N/A -19.80%
ORBX ETF (THB) -21.73% N/A N/A N/A -19.49%
Standard Deviation (Fund Return) 44.48% N/A N/A N/A 50.09%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 44.75% N/A N/A N/A 50.42%
1/10/2026 TALIS SPACE TECH FUND -21.62% N/A N/A N/A -20.21%
ORBX ETF (THB) -21.49% N/A N/A N/A -19.90%
Standard Deviation (Fund Return) 44.47% N/A N/A N/A 49.73%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 44.74% N/A N/A N/A 50.06%
2/10/2026 TALIS SPACE TECH FUND -18.42% N/A N/A N/A -17.47%
ORBX ETF (THB) -18.27% N/A N/A N/A -17.14%
Standard Deviation (Fund Return) 45.12% N/A N/A N/A 49.86%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.40% N/A N/A N/A 50.19%
5/10/2026 TALIS SPACE TECH FUND -17.65% N/A N/A N/A -16.69%
ORBX ETF (THB) -17.48% N/A N/A N/A -16.34%
Standard Deviation (Fund Return) 44.82% N/A N/A N/A 49.56%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.10% N/A N/A N/A 49.89%
6/10/2026 TALIS SPACE TECH FUND -14.90% N/A N/A N/A -15.22%
ORBX ETF (THB) -14.73% N/A N/A N/A -14.85%
Standard Deviation (Fund Return) 44.93% N/A N/A N/A 49.35%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.21% N/A N/A N/A 49.68%
7/10/2026 TALIS SPACE TECH FUND -11.37% N/A N/A N/A -17.31%
ORBX ETF (THB) -11.16% N/A N/A N/A -16.95%
Standard Deviation (Fund Return) 43.40% N/A N/A N/A 49.20%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 43.66% N/A N/A N/A 49.53%
8/10/2026 TALIS SPACE TECH FUND -14.83% N/A N/A N/A -21.02%
ORBX ETF (THB) -14.64% N/A N/A N/A -20.69%
Standard Deviation (Fund Return) 44.26% N/A N/A N/A 49.49%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 44.53% N/A N/A N/A 49.82%
9/10/2026 TALIS SPACE TECH FUND -15.23% N/A N/A N/A -22.00%
ORBX ETF (THB) -15.05% N/A N/A N/A -21.68%
Standard Deviation (Fund Return) 44.29% N/A N/A N/A 49.19%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 44.56% N/A N/A N/A 49.52%
14/10/2026 TALIS SPACE TECH FUND -17.21% N/A N/A N/A -27.73%
ORBX ETF (THB) -17.64% N/A N/A N/A -27.99%
Standard Deviation (Fund Return) 46.22% N/A N/A N/A 50.50%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 46.95% N/A N/A N/A 51.14%
15/10/2026 TALIS SPACE TECH FUND -16.01% N/A N/A N/A -28.13%
ORBX ETF (THB) -16.44% N/A N/A N/A -28.39%
Standard Deviation (Fund Return) 46.09% N/A N/A N/A 50.17%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 46.82% N/A N/A N/A 50.82%
19/10/2026 TALIS SPACE TECH FUND -11.04% N/A N/A N/A -29.49%
ORBX ETF (THB) -11.47% N/A N/A N/A -29.75%
Standard Deviation (Fund Return) 44.61% N/A N/A N/A 49.93%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.36% N/A N/A N/A 50.57%
20/10/2026 TALIS SPACE TECH FUND -10.65% N/A N/A N/A -30.27%
ORBX ETF (THB) -11.08% N/A N/A N/A -30.52%
Standard Deviation (Fund Return) 44.57% N/A N/A N/A 49.63%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.32% N/A N/A N/A 50.27%
21/10/2026 TALIS SPACE TECH FUND -10.79% N/A N/A N/A -27.13%
ORBX ETF (THB) -11.22% N/A N/A N/A -27.37%
Standard Deviation (Fund Return) 44.49% N/A N/A N/A 50.06%
Standard Deviation (Benchmark Return)(ORBX ETF (THB)) 45.24% N/A N/A N/A 50.70%
Remark :
ORBX 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/.