Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
12/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
PIMINIA (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)(PIMINIA (THB)) N/A N/A N/A N/A 0.00%
14/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.01%
PIMINIA (THB) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(PIMINIA (THB)) N/A N/A N/A N/A 0.00%
15/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.48%
PIMINIA (THB) N/A N/A N/A N/A 0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.60%
Standard Deviation (Benchmark Return)(PIMINIA (THB)) N/A N/A N/A N/A 4.21%
19/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.26%
PIMINIA (THB) N/A N/A N/A N/A 0.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.80%
Standard Deviation (Benchmark Return)(PIMINIA (THB)) N/A N/A N/A N/A 5.72%
20/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.57%
PIMINIA (THB) N/A N/A N/A N/A 0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.04%
Standard Deviation (Benchmark Return)(PIMINIA (THB)) N/A N/A N/A N/A 5.06%
21/10/2026 TALIS WORLD BOND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.58%
PIMINIA (THB) N/A N/A N/A N/A 0.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.47%
Standard Deviation (Benchmark Return)(PIMINIA (THB)) N/A N/A N/A N/A 4.48%
Remark :
PIMINIA (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/.