Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
22/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.00%
Master Fund FX Adjusted (95/5) 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)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 0.00%
23/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.80%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 0.00%
24/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.79%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.06%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 9.36%
27/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.65%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.44%
30/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.24%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.71%
31/7/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.21%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.17%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.56%
3/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.54%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.56%
4/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.73%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 10.28%
5/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.65%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 9.69%
6/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.42%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.09%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 9.38%
7/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.98%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 9.07%
10/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.67%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.94%
11/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.64%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.56%
13/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 2.33%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.56%
14/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 2.17%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 2.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.36%
17/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.91%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.24%
18/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.25%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.54%
19/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.57%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.11%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.32%
20/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.18%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.31%
21/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.47%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.89%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.11%
24/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.30%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.73%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.94%
25/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.78%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.67%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.90%
26/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.62%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.75%
27/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.86%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.59%
28/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.55%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.54%
31/8/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.28%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.45%
1/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.69%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.55%
2/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.10%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.31%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.49%
3/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.75%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.56%
4/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.72%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.43%
8/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.34%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.39%
9/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.79%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.47%
10/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.10%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.62%
11/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.62%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.64%
14/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.06%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.68%
15/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.23%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.49%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.60%
16/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.47%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.52%
17/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.33%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.61%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.70%
18/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.18%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.61%
21/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.16%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.89%
22/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 1.24%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 1.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.79%
23/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.24%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.03%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.09%
24/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.08%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.03%
25/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A 0.37%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.00%
28/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.26%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.04%
29/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.39%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.92%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.96%
30/9/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.72%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.90%
1/10/2026 TALIS CORE WEALTH BALANCED ALLOCATION FUND-HEDGE N/A N/A N/A N/A -0.72%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A -0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.82%
Remark :
Master Fund FX Adjusted (95/5) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (95%), Master Fund in Thai Baht (5%)

•  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/.