Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A 0.00%
DRAM 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)(DRAM ETF (THB)) N/A N/A N/A N/A 0.00%
24/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A -5.69%
DRAM ETF (THB) N/A N/A N/A N/A -6.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 0.00%
25/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A -2.58%
DRAM ETF (THB) N/A N/A N/A N/A -3.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 100.75%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 107.41%
26/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A -2.66%
DRAM ETF (THB) N/A N/A N/A N/A -3.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 71.97%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 76.92%
27/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A -1.25%
DRAM ETF (THB) N/A N/A N/A N/A -1.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 61.48%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 65.76%
28/8/2026 TALIS MEMORY FUND N/A N/A N/A N/A -1.70%
DRAM ETF (THB) N/A N/A N/A N/A -2.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 53.27%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 56.95%
1/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -2.78%
DRAM ETF (THB) N/A N/A N/A N/A -3.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.93%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.15%
2/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -1.62%
DRAM ETF (THB) N/A N/A N/A N/A -1.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.82%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 47.80%
3/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -3.76%
DRAM ETF (THB) N/A N/A N/A N/A -4.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.94%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 45.62%
4/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 0.72%
DRAM ETF (THB) N/A N/A N/A N/A 0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.39%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.06%
8/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 5.52%
DRAM ETF (THB) N/A N/A N/A N/A 5.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.22%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 53.99%
9/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 5.15%
DRAM ETF (THB) N/A N/A N/A N/A 5.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.80%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.42%
10/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 1.86%
DRAM ETF (THB) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.41%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.81%
11/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 1.58%
DRAM ETF (THB) N/A N/A N/A N/A 1.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.35%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 49.65%
14/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -4.70%
DRAM ETF (THB) N/A N/A N/A N/A -4.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 52.85%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 54.87%
15/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -4.95%
DRAM ETF (THB) N/A N/A N/A N/A -5.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.93%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 52.87%
16/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -2.48%
DRAM ETF (THB) N/A N/A N/A N/A -2.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.53%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 52.39%
17/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A -0.40%
DRAM ETF (THB) N/A N/A N/A N/A -0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.67%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.51%
18/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 2.30%
DRAM ETF (THB) N/A N/A N/A N/A 2.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.23%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 50.99%
21/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 6.21%
DRAM ETF (THB) N/A N/A N/A N/A 6.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.66%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.35%
22/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 7.56%
DRAM ETF (THB) N/A N/A N/A N/A 7.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.44%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 50.09%
23/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 7.51%
DRAM ETF (THB) N/A N/A N/A N/A 7.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.24%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 48.84%
24/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 6.20%
DRAM ETF (THB) N/A N/A N/A N/A 6.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.42%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 47.98%
25/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 6.46%
DRAM ETF (THB) N/A N/A N/A N/A 6.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.35%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 46.88%
28/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 2.74%
DRAM ETF (THB) N/A N/A N/A N/A 2.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.04%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 47.51%
29/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 6.10%
DRAM ETF (THB) N/A N/A N/A N/A 6.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.15%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 47.59%
30/9/2026 TALIS MEMORY FUND N/A N/A N/A N/A 6.20%
DRAM ETF (THB) N/A N/A N/A N/A 6.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.22%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 46.63%
1/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 4.31%
DRAM ETF (THB) N/A N/A N/A N/A 4.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.78%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 46.16%
2/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 5.27%
DRAM ETF (THB) N/A N/A N/A N/A 5.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.00%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 45.35%
5/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 7.57%
DRAM ETF (THB) N/A N/A N/A N/A 7.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.59%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 44.92%
6/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 4.86%
DRAM ETF (THB) N/A N/A N/A N/A 5.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.60%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 44.90%
7/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 4.37%
DRAM ETF (THB) N/A N/A N/A N/A 4.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.91%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 44.19%
8/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A 0.32%
DRAM ETF (THB) N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.71%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 44.96%
9/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -1.22%
DRAM ETF (THB) N/A N/A N/A N/A -1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.25%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 44.47%
14/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -11.09%
DRAM ETF (THB) N/A N/A N/A N/A -11.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.53%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.89%
15/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -16.20%
DRAM ETF (THB) N/A N/A N/A N/A -16.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.89%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 53.21%
19/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -15.38%
DRAM ETF (THB) N/A N/A N/A N/A -15.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 51.28%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 52.61%
20/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -15.52%
DRAM ETF (THB) N/A N/A N/A N/A -15.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.57%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.87%
21/10/2026 TALIS MEMORY FUND N/A N/A N/A N/A -13.50%
DRAM ETF (THB) N/A N/A N/A N/A -13.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 50.40%
Standard Deviation (Benchmark Return)(DRAM ETF (THB)) N/A N/A N/A N/A 51.69%
Remark :
DRAM 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/.