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• The fund performances are calculated and presented according to AIMC’s standard.
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• The past performance/performance comparison relating to capital market product is not indicative of future performance.
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• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
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• Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
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• Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
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• Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
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• Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.
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