Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/9/2026 TALIS CHINA STAR 50 FUND N/A N/A N/A N/A 0.00%
ChinaAMC STAR 50 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)(ChinaAMC STAR 50 ETF THB) N/A N/A N/A N/A 0.00%
28/9/2026 TALIS CHINA STAR 50 FUND N/A N/A N/A N/A -2.78%
ChinaAMC STAR 50 ETF THB N/A N/A N/A N/A -3.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ChinaAMC STAR 50 ETF THB) N/A N/A N/A N/A 0.00%
29/9/2026 TALIS CHINA STAR 50 FUND N/A N/A N/A N/A -1.90%
ChinaAMC STAR 50 ETF THB N/A N/A N/A N/A -2.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.33%
Standard Deviation (Benchmark Return)(ChinaAMC STAR 50 ETF THB) N/A N/A N/A N/A 52.27%
30/9/2026 TALIS CHINA STAR 50 FUND N/A N/A N/A N/A -4.45%
ChinaAMC STAR 50 ETF THB N/A N/A N/A N/A -5.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.97%
Standard Deviation (Benchmark Return)(ChinaAMC STAR 50 ETF THB) N/A N/A N/A N/A 38.79%
Remark :
ChinaAMC STAR 50 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/.