Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
22/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 0.00%
23/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.62%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 0.00%
24/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.93%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.49%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 5.15%
27/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.21%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.97%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 4.14%
30/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.59%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.53%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.48%
31/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.37%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.67%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.50%
3/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.64%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.16%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.81%
4/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.71%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.80%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 14.36%
5/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.08%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.55%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 14.03%
6/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.51%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.16%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 13.61%
7/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.02%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.79%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 13.20%
10/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.50%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.42%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 12.73%
11/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.07%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.10%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 12.36%
13/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.57%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.00%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 12.22%
14/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.47%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.58%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.76%
17/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.28%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.69%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.78%
18/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.67%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.43%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.49%
19/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.39%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.18%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.20%
20/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.34%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.47%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.46%
21/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.63%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.21%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 11.17%
24/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.74%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.94%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.87%
25/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.09%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.02%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.94%
26/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.19%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.78%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.68%
27/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.80%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.67%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.57%
28/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.84%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.46%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.34%
31/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.51%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.33%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.19%
1/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.72%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.16%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 10.01%
2/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.16%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.17%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.99%
3/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.46%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.04%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.85%
4/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.70%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.90%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.70%
8/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.95%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.77%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.55%
9/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.57%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.79%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.61%
10/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.13%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.77%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.56%
11/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.28%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.01%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.80%
14/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.24%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.88%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.66%
15/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.35%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.75%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.52%
16/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.66%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.65%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.41%
17/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.66%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.96%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.70%
18/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.97%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.87%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.60%
21/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.12%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.04%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.75%
22/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.23%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.93%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.63%
23/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.09%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.07%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.76%
24/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.74%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.00%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.69%
25/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.62%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.90%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.58%
28/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.55%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.80%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.47%
29/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.69%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.70%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.37%
30/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.13%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.67%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.32%
1/10/2026 TALIS CORE WEALTH BALANCED ALLOCATION RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.65%
iShares Core 60/40 ETF (THB) N/A N/A N/A N/A -0.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.65%
Standard Deviation (Benchmark Return)(iShares Core 60/40 ETF (THB)) N/A N/A N/A N/A 9.30%
Remark :
iShares Core 60/40 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/.