Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.57%
VXUS ETF (THB) N/A N/A N/A N/A -1.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.98%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.95%
30/7/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.39%
VXUS ETF (THB) N/A N/A N/A N/A -0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.02%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.70%
31/7/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.43%
VXUS ETF (THB) N/A N/A N/A N/A -1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.03%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.76%
3/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.93%
VXUS ETF (THB) N/A N/A N/A N/A -0.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.22%
4/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.92%
VXUS ETF (THB) N/A N/A N/A N/A 1.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 18.01%
5/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.35%
VXUS ETF (THB) N/A N/A N/A N/A 0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.07%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 17.51%
6/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.29%
VXUS ETF (THB) N/A N/A N/A N/A -0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.70%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 17.10%
7/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.66%
VXUS ETF (THB) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.64%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.99%
10/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.03%
VXUS ETF (THB) N/A N/A N/A N/A 0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.35%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.65%
11/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.56%
VXUS ETF (THB) N/A N/A N/A N/A 0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.00%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.27%
13/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.36%
VXUS ETF (THB) N/A N/A N/A N/A 1.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.83%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.10%
14/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.38%
VXUS ETF (THB) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.41%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.65%
17/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.05%
VXUS ETF (THB) N/A N/A N/A N/A 1.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.10%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.30%
18/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.32%
VXUS ETF (THB) N/A N/A N/A N/A 0.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.74%
19/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.25%
VXUS ETF (THB) N/A N/A N/A N/A 0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.36%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.49%
20/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.28%
VXUS ETF (THB) N/A N/A N/A N/A 0.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.14%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.25%
21/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.13%
VXUS ETF (THB) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.84%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.92%
24/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.64%
VXUS ETF (THB) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.65%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.71%
25/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.55%
VXUS ETF (THB) N/A N/A N/A N/A 1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.89%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.92%
26/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.24%
VXUS ETF (THB) N/A N/A N/A N/A 0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.66%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.67%
27/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.58%
VXUS ETF (THB) N/A N/A N/A N/A 1.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.44%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.43%
28/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.40%
VXUS ETF (THB) N/A N/A N/A N/A 0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.21%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.18%
31/8/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.77%
VXUS ETF (THB) N/A N/A N/A N/A 1.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.02%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.97%
1/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.43%
VXUS ETF (THB) N/A N/A N/A N/A 0.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.85%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.78%
2/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.08%
VXUS ETF (THB) N/A N/A N/A N/A 1.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.76%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.69%
3/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.05%
VXUS ETF (THB) N/A N/A N/A N/A 1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.56%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.48%
4/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.31%
VXUS ETF (THB) N/A N/A N/A N/A 1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.38%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.29%
8/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.02%
VXUS ETF (THB) N/A N/A N/A N/A 1.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.23%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.12%
9/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.13%
VXUS ETF (THB) N/A N/A N/A N/A 0.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.30%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.21%
10/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.02%
VXUS ETF (THB) N/A N/A N/A N/A -0.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.49%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.39%
11/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.32%
VXUS ETF (THB) N/A N/A N/A N/A 0.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.82%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.70%
14/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.33%
VXUS ETF (THB) N/A N/A N/A N/A 0.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.76%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.63%
15/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.56%
VXUS ETF (THB) N/A N/A N/A N/A -0.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.61%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.47%
16/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.98%
VXUS ETF (THB) N/A N/A N/A N/A -0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.49%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.34%
17/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.50%
VXUS ETF (THB) N/A N/A N/A N/A 1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.89%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.71%
18/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.24%
VXUS ETF (THB) N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.86%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.67%
21/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.10%
VXUS ETF (THB) N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.90%
22/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.28%
VXUS ETF (THB) N/A N/A N/A N/A 1.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.97%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.75%
23/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.39%
VXUS ETF (THB) N/A N/A N/A N/A -0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.32%
24/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.11%
VXUS ETF (THB) N/A N/A N/A N/A 0.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.28%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.18%
25/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.42%
VXUS ETF (THB) N/A N/A N/A N/A 0.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.20%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.09%
28/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.41%
VXUS ETF (THB) N/A N/A N/A N/A 0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.06%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.94%
29/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.12%
VXUS ETF (THB) N/A N/A N/A N/A 0.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.94%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.81%
30/9/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.66%
VXUS ETF (THB) N/A N/A N/A N/A -0.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.93%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.79%
1/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.78%
VXUS ETF (THB) N/A N/A N/A N/A -0.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.81%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.66%
2/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.10%
VXUS ETF (THB) N/A N/A N/A N/A 0.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.77%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.61%
5/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.74%
VXUS ETF (THB) N/A N/A N/A N/A 1.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.78%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.61%
6/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.51%
VXUS ETF (THB) N/A N/A N/A N/A 0.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.67%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.50%
7/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.50%
VXUS ETF (THB) N/A N/A N/A N/A -0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.74%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.55%
8/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.37%
VXUS ETF (THB) N/A N/A N/A N/A -0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.76%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.56%
9/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.90%
VXUS ETF (THB) N/A N/A N/A N/A -0.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.69%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.48%
14/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.17%
VXUS ETF (THB) N/A N/A N/A N/A -1.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.85%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.63%
15/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND -2.07% N/A N/A N/A -2.07%
VXUS ETF (THB) -1.63% N/A N/A N/A -1.63%
Standard Deviation (Fund Return) 12.75% N/A N/A N/A 12.75%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) 13.52% N/A N/A N/A 13.52%
19/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND -0.81% N/A N/A N/A -2.53%
VXUS ETF (THB) -0.21% N/A N/A N/A -2.08%
Standard Deviation (Fund Return) 12.61% N/A N/A N/A 12.67%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) 13.35% N/A N/A N/A 13.44%
20/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND 0.21% N/A N/A N/A -1.88%
VXUS ETF (THB) 0.84% N/A N/A N/A -1.41%
Standard Deviation (Fund Return) 12.66% N/A N/A N/A 12.65%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) 13.40% N/A N/A N/A 13.40%
21/10/2026 TALIS WORLD EX US RETIREMENT MUTUAL FUND -1.09% N/A N/A N/A -1.60%
VXUS ETF (THB) -0.56% N/A N/A N/A -1.13%
Standard Deviation (Fund Return) 12.23% N/A N/A N/A 12.56%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) 12.94% N/A N/A N/A 13.31%
Remark :
VXUS 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/.