Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
4/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
SGOV 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)(SGOV ETF (THB)) N/A N/A N/A N/A 0.00%
8/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
SGOV ETF (THB) N/A N/A N/A N/A 0.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 0.00%
9/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.17%
SGOV ETF (THB) N/A N/A N/A N/A -0.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.97%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 3.46%
10/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.05%
SGOV ETF (THB) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.31%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 3.02%
11/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.31%
SGOV ETF (THB) N/A N/A N/A N/A 0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.56%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.09%
14/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.90%
SGOV ETF (THB) N/A N/A N/A N/A 1.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.74%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.09%
15/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.05%
SGOV ETF (THB) N/A N/A N/A N/A 1.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.24%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.57%
16/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.98%
SGOV ETF (THB) N/A N/A N/A N/A 1.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.14%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.52%
17/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.22%
SGOV ETF (THB) N/A N/A N/A N/A 1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.88%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.22%
18/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.09%
SGOV ETF (THB) N/A N/A N/A N/A 1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.92%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.33%
21/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.99%
SGOV ETF (THB) N/A N/A N/A N/A 1.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.85%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.24%
22/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.80%
SGOV ETF (THB) N/A N/A N/A N/A 1.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.91%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.31%
23/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.90%
SGOV ETF (THB) N/A N/A N/A N/A 1.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.73%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.11%
24/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.57%
SGOV ETF (THB) N/A N/A N/A N/A 1.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.43%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.72%
25/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.28%
SGOV ETF (THB) N/A N/A N/A N/A 1.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.61%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 4.89%
28/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.98%
SGOV ETF (THB) N/A N/A N/A N/A 2.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.08%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.35%
29/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.98%
SGOV ETF (THB) N/A N/A N/A N/A 2.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.93%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.20%
30/9/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.83%
SGOV ETF (THB) N/A N/A N/A N/A 2.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.89%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.16%
1/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.29%
SGOV ETF (THB) N/A N/A N/A N/A 2.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.91%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.22%
2/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.91%
SGOV ETF (THB) N/A N/A N/A N/A 2.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.10%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.47%
5/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.28%
SGOV ETF (THB) N/A N/A N/A N/A 2.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.05%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.41%
6/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.11%
SGOV ETF (THB) N/A N/A N/A N/A 2.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.02%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.66%
7/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.28%
SGOV ETF (THB) N/A N/A N/A N/A 2.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.90%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.53%
8/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.20%
SGOV ETF (THB) N/A N/A N/A N/A 2.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.83%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.44%
9/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.88%
SGOV ETF (THB) N/A N/A N/A N/A 1.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.90%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.49%
14/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.06%
SGOV ETF (THB) N/A N/A N/A N/A 2.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.80%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.38%
15/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.87%
SGOV ETF (THB) N/A N/A N/A N/A 1.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.78%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.34%
19/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.10%
SGOV ETF (THB) N/A N/A N/A N/A 2.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.71%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.26%
20/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.26%
SGOV ETF (THB) N/A N/A N/A N/A 2.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.63%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.17%
21/10/2026 TALIS US SHORT-TERM TREASURY BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.24%
SGOV ETF (THB) N/A N/A N/A N/A 2.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.55%
Standard Deviation (Benchmark Return)(SGOV ETF (THB)) N/A N/A N/A N/A 5.09%
Remark :
SGOV 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/.