Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
12/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.00%
Master Fund FX Adjusted (95/5) 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)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 0.00%
14/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.00%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 0.00%
15/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.63%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.08%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 5.75%
19/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.17%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 8.73%
20/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.35%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.17%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 7.17%
21/10/2026 TALIS WORLD BOND FUND-HEDGE N/A N/A N/A N/A 0.39%
Master Fund FX Adjusted (95/5) N/A N/A N/A N/A 0.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.22%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) N/A N/A N/A N/A 6.24%
Remark :
Master Fund FX Adjusted (95/5) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (95%), Master Fund in Thai Baht (5%)

•  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/.