Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/10/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A 0.00%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A 0.00%
2/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -0.28%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A 0.00%
3/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -1.12%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.22%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A 9.34%
4/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A 0.10%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.99%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
5/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -1.49%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.93%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
6/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -1.43%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.68%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
9/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -0.36%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.33%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
10/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -2.36%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.68%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
12/11/2026 TALIS ALL WEALTH FUND N/A N/A N/A N/A -2.12%
ALLW ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.51%
Standard Deviation (Benchmark Return)(ALLW ETF (THB)) N/A N/A N/A N/A N/A
Remark :
ALLW 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/.