Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/7/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.00%
CNQQ 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)(CNQQ ETF (THB)) N/A N/A N/A N/A 0.00%
27/7/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 1.81%
CNQQ ETF (THB) N/A N/A N/A N/A 1.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 0.00%
30/7/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -1.45%
CNQQ ETF (THB) N/A N/A N/A N/A -1.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 56.32%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 53.58%
31/7/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -1.66%
CNQQ ETF (THB) N/A N/A N/A N/A -2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.06%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 38.36%
3/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -2.66%
CNQQ ETF (THB) N/A N/A N/A N/A -3.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.94%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 31.45%
4/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.31%
CNQQ ETF (THB) N/A N/A N/A N/A -0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.81%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 38.63%
5/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.86%
CNQQ ETF (THB) N/A N/A N/A N/A 0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 34.84%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 34.74%
6/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.38%
CNQQ ETF (THB) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.04%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 31.91%
7/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 2.22%
CNQQ ETF (THB) N/A N/A N/A N/A 1.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.27%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 31.35%
10/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 1.07%
CNQQ ETF (THB) N/A N/A N/A N/A 0.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.19%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 30.24%
11/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.46%
CNQQ ETF (THB) N/A N/A N/A N/A 0.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.71%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 28.73%
13/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -0.46%
CNQQ ETF (THB) N/A N/A N/A N/A -0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.63%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 27.65%
14/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -0.24%
CNQQ ETF (THB) N/A N/A N/A N/A -0.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.37%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 26.40%
17/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 1.18%
CNQQ ETF (THB) N/A N/A N/A N/A 0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.03%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 26.10%
18/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A 0.22%
CNQQ ETF (THB) N/A N/A N/A N/A -0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.40%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 25.46%
19/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -1.98%
CNQQ ETF (THB) N/A N/A N/A N/A -2.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.12%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 26.16%
20/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -2.92%
CNQQ ETF (THB) N/A N/A N/A N/A -3.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.45%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 25.49%
21/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -3.04%
CNQQ ETF (THB) N/A N/A N/A N/A -3.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.64%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 24.68%
24/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.74%
CNQQ ETF (THB) N/A N/A N/A N/A -6.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.83%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 25.86%
25/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.33%
CNQQ ETF (THB) N/A N/A N/A N/A -5.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.24%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 25.29%
26/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -4.74%
CNQQ ETF (THB) N/A N/A N/A N/A -5.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.78%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 24.84%
27/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -4.00%
CNQQ ETF (THB) N/A N/A N/A N/A -4.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.41%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 24.48%
28/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -4.18%
CNQQ ETF (THB) N/A N/A N/A N/A -4.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.82%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 23.89%
31/8/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -4.00%
CNQQ ETF (THB) N/A N/A N/A N/A -4.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.30%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 23.38%
1/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.03%
CNQQ ETF (THB) N/A N/A N/A N/A -5.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.98%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 23.05%
2/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.22%
CNQQ ETF (THB) N/A N/A N/A N/A -5.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.50%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 22.56%
3/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -6.34%
CNQQ ETF (THB) N/A N/A N/A N/A -6.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.25%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 22.32%
4/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -6.29%
CNQQ ETF (THB) N/A N/A N/A N/A -6.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.84%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.90%
8/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -6.23%
CNQQ ETF (THB) N/A N/A N/A N/A -6.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.45%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.52%
9/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.65%
CNQQ ETF (THB) N/A N/A N/A N/A -7.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.41%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.48%
10/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -8.88%
CNQQ ETF (THB) N/A N/A N/A N/A -9.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.26%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.33%
11/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.90%
CNQQ ETF (THB) N/A N/A N/A N/A -8.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.26%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.33%
14/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.65%
CNQQ ETF (THB) N/A N/A N/A N/A -7.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.97%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 21.04%
15/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.69%
CNQQ ETF (THB) N/A N/A N/A N/A -7.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.65%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.72%
16/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.42%
CNQQ ETF (THB) N/A N/A N/A N/A -7.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.38%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.45%
17/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -6.77%
CNQQ ETF (THB) N/A N/A N/A N/A -7.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.23%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.31%
18/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.59%
CNQQ ETF (THB) N/A N/A N/A N/A -5.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.31%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.39%
21/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -3.75%
CNQQ ETF (THB) N/A N/A N/A N/A -3.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.77%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.87%
22/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -3.76%
CNQQ ETF (THB) N/A N/A N/A N/A -4.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.49%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.59%
23/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -5.83%
CNQQ ETF (THB) N/A N/A N/A N/A -6.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.88%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.98%
24/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -6.36%
CNQQ ETF (THB) N/A N/A N/A N/A -6.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.64%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.73%
25/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -7.06%
CNQQ ETF (THB) N/A N/A N/A N/A -7.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.43%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.52%
28/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -8.76%
CNQQ ETF (THB) N/A N/A N/A N/A -8.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.58%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.67%
29/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -9.07%
CNQQ ETF (THB) N/A N/A N/A N/A -9.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.34%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.42%
30/9/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -9.64%
CNQQ ETF (THB) N/A N/A N/A N/A -9.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.12%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.21%
1/10/2026 TALIS CHINA TECHNOLOGY 100 FUND N/A N/A N/A N/A -9.52%
CNQQ ETF (THB) N/A N/A N/A N/A -9.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.91%
Standard Deviation (Benchmark Return)(CNQQ ETF (THB)) N/A N/A N/A N/A 20.00%
Remark :
CNQQ 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/.