Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.54%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 54.07%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 50.21%
30/7/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.98%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.95%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 50.20%
31/7/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -14.96%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -15.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 56.17%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 53.07%
3/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -14.24%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -14.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 55.15%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 52.13%
4/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -11.82%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -12.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 55.06%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 52.26%
5/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -9.97%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -10.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 54.52%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 51.83%
6/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -11.08%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -11.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.53%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 50.85%
7/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -10.04%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -10.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 52.73%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 50.11%
10/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -11.05%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -11.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.84%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 49.22%
11/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -9.76%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -10.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.20%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 48.65%
13/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -11.71%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -12.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.62%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 48.10%
14/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -11.45%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -12.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.83%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 47.34%
17/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -9.95%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -10.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.36%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 46.94%
18/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -8.56%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -9.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.86%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 46.49%
19/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.61%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 52.16%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 50.13%
20/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.28%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.42%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 49.40%
21/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.24%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.71%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 48.71%
24/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.48%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.36%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 48.37%
25/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.86%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.09%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 48.16%
26/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.99%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.44%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 47.53%
27/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.22%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -15.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.23%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 47.37%
28/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.96%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.64%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 46.79%
31/8/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -13.77%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -14.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.59%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 46.82%
1/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -14.30%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -14.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.03%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 46.26%
2/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.65%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.58%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 45.81%
3/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.83%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.05%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 45.29%
4/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -17.34%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.66%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 44.91%
7/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -15.91%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.40%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A N/A
8/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.14%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.92%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 44.63%
9/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -17.07%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.48%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 44.19%
10/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.34%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -18.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.10%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 43.81%
11/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -19.46%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.72%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 43.41%
14/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.61%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.39%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 43.11%
15/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -19.26%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.98%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 42.69%
16/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.75%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -19.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.63%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 42.34%
17/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -18.20%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -18.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.28%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 42.00%
18/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.63%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.15%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 41.90%
21/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.51%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -16.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.78%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 41.53%
22/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -16.93%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.41%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 41.16%
23/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -17.39%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -17.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.05%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 40.80%
24/9/2026 TALIS CHINA ROBOTICS FUND N/A N/A N/A N/A -17.81%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A -18.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.70%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A 40.44%
28/9/2026 TALIS CHINA ROBOTICS FUND -17.12% N/A N/A N/A -19.64%
ChinaAMC CSI Robot ETF THB -16.88% N/A N/A N/A -19.99%
Standard Deviation (Fund Return) 41.51% N/A N/A N/A 41.55%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 40.01% N/A N/A N/A 40.29%
29/9/2026 TALIS CHINA ROBOTICS FUND -15.92% N/A N/A N/A -19.12%
ChinaAMC CSI Robot ETF THB -15.67% N/A N/A N/A -19.46%
Standard Deviation (Fund Return) 41.54% N/A N/A N/A 41.25%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 40.04% N/A N/A N/A 40.01%
30/9/2026 TALIS CHINA ROBOTICS FUND -20.54% N/A N/A N/A -19.54%
ChinaAMC CSI Robot ETF THB -20.35% N/A N/A N/A -19.88%
Standard Deviation (Fund Return) 39.94% N/A N/A N/A 40.93%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 38.28% N/A N/A N/A 39.68%
8/10/2026 TALIS CHINA ROBOTICS FUND -19.25% N/A N/A N/A -22.37%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.81% N/A N/A N/A 41.10%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A N/A
9/10/2026 TALIS CHINA ROBOTICS FUND -21.14% N/A N/A N/A -22.50%
ChinaAMC CSI Robot ETF THB -20.77% N/A N/A N/A -22.75%
Standard Deviation (Fund Return) 37.41% N/A N/A N/A 40.78%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 38.34% N/A N/A N/A 39.89%
12/10/2026 TALIS CHINA ROBOTICS FUND -22.84% N/A N/A N/A -24.30%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.63% N/A N/A N/A 40.65%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A N/A
14/10/2026 TALIS CHINA ROBOTICS FUND -21.75% N/A N/A N/A -26.83%
ChinaAMC CSI Robot ETF THB -21.42% N/A N/A N/A -27.11%
Standard Deviation (Fund Return) 36.41% N/A N/A N/A 40.75%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 38.64% N/A N/A N/A 40.92%
15/10/2026 TALIS CHINA ROBOTICS FUND -24.39% N/A N/A N/A -29.31%
ChinaAMC CSI Robot ETF THB -24.07% N/A N/A N/A -29.57%
Standard Deviation (Fund Return) 36.94% N/A N/A N/A 40.84%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 39.17% N/A N/A N/A 41.00%
20/10/2026 TALIS CHINA ROBOTICS FUND -9.12% N/A N/A N/A -24.01%
ChinaAMC CSI Robot ETF THB -8.62% N/A N/A N/A -24.24%
Standard Deviation (Fund Return) 38.79% N/A N/A N/A 43.26%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 41.17% N/A N/A N/A 43.65%
21/10/2026 TALIS CHINA ROBOTICS FUND -13.69% N/A N/A N/A -24.45%
ChinaAMC CSI Robot ETF THB -13.25% N/A N/A N/A -24.67%
Standard Deviation (Fund Return) 37.30% N/A N/A N/A 42.95%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) 39.65% N/A N/A N/A 43.31%
22/10/2026 TALIS CHINA ROBOTICS FUND -13.16% N/A N/A N/A -25.00%
ChinaAMC CSI Robot ETF THB N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 37.24% N/A N/A N/A 42.65%
Standard Deviation (Benchmark Return)(ChinaAMC CSI Robot ETF THB) N/A N/A N/A N/A N/A
Remark :
ChinaAMC CSI Robot 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/.