Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS US EQUITY NDQ-UNHEDGE-X 6.25% 15.87% N/A N/A 17.52%
QQQM ETF (THB) 6.57% 16.50% N/A N/A 18.18%
Standard Deviation (Fund Return) 25.25% 23.56% N/A N/A 22.94%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.25% 23.64% N/A N/A 23.01%
30/7/2026 TALIS US EQUITY NDQ-UNHEDGE-X 5.17% 17.09% N/A N/A 18.13%
QQQM ETF (THB) 5.49% 17.72% N/A N/A 18.79%
Standard Deviation (Fund Return) 25.53% 23.76% N/A N/A 22.86%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.53% 23.83% N/A N/A 22.93%
31/7/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.89% 16.78% N/A N/A 17.82%
QQQM ETF (THB) 5.21% 17.41% N/A N/A 18.48%
Standard Deviation (Fund Return) 25.31% 23.66% N/A N/A 22.78%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.31% 23.74% N/A N/A 22.85%
3/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 6.77% 19.72% N/A N/A 19.92%
QQQM ETF (THB) 7.10% 20.37% N/A N/A 20.61%
Standard Deviation (Fund Return) 25.33% 23.61% N/A N/A 22.81%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.33% 23.69% N/A N/A 22.87%
4/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 10.65% 25.71% N/A N/A 24.28%
QQQM ETF (THB) 11.02% 26.42% N/A N/A 25.02%
Standard Deviation (Fund Return) 26.14% 24.06% N/A N/A 23.22%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.15% 24.14% N/A N/A 23.29%
5/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 6.48% 24.94% N/A N/A 22.37%
QQQM ETF (THB) 6.82% 25.64% N/A N/A 23.08%
Standard Deviation (Fund Return) 25.99% 24.14% N/A N/A 23.25%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.00% 24.23% N/A N/A 23.32%
6/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.90% 21.56% N/A N/A 21.23%
QQQM ETF (THB) 5.35% 22.37% N/A N/A 22.08%
Standard Deviation (Fund Return) 26.07% 24.08% N/A N/A 23.21%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.06% 24.15% N/A N/A 23.28%
7/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 6.69% 23.00% N/A N/A 22.67%
QQQM ETF (THB) 7.11% 23.78% N/A N/A 23.48%
Standard Deviation (Fund Return) 26.13% 24.02% N/A N/A 23.17%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.12% 24.09% N/A N/A 23.23%
10/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.45% 24.11% N/A N/A 22.04%
QQQM ETF (THB) 3.88% 24.90% N/A N/A 22.88%
Standard Deviation (Fund Return) 25.64% 24.07% N/A N/A 23.10%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.62% 24.14% N/A N/A 23.16%
11/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 2.65% 24.32% N/A N/A 22.28%
QQQM ETF (THB) 3.01% 25.05% N/A N/A 23.06%
Standard Deviation (Fund Return) 25.57% 24.07% N/A N/A 23.02%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.55% 24.14% N/A N/A 23.08%
13/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.76% 28.98% N/A N/A 24.49%
QQQM ETF (THB) 4.90% 29.81% N/A N/A 25.35%
Standard Deviation (Fund Return) 25.85% 24.02% N/A N/A 23.04%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.90% 24.10% N/A N/A 23.11%
14/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.07% 28.90% N/A N/A 24.40%
QQQM ETF (THB) 4.20% 29.72% N/A N/A 25.27%
Standard Deviation (Fund Return) 25.83% 23.92% N/A N/A 22.96%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.88% 23.99% N/A N/A 23.03%
17/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.96% 27.40% N/A N/A 23.56%
QQQM ETF (THB) 4.09% 28.21% N/A N/A 24.41%
Standard Deviation (Fund Return) 25.84% 23.95% N/A N/A 22.91%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.89% 24.03% N/A N/A 22.97%
18/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.12% 24.41% N/A N/A 21.78%
QQQM ETF (THB) 3.25% 25.20% N/A N/A 22.63%
Standard Deviation (Fund Return) 25.99% 24.06% N/A N/A 22.92%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.04% 24.13% N/A N/A 22.99%
19/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.32% 25.27% N/A N/A 21.51%
QQQM ETF (THB) 3.45% 26.07% N/A N/A 22.35%
Standard Deviation (Fund Return) 25.98% 24.01% N/A N/A 22.85%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 26.03% 24.08% N/A N/A 22.91%
20/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X 0.11% 22.28% N/A N/A 19.93%
QQQM ETF (THB) 0.23% 23.05% N/A N/A 20.76%
Standard Deviation (Fund Return) 25.85% 24.07% N/A N/A 22.85%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.90% 24.15% N/A N/A 22.91%
21/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -0.13% 21.93% N/A N/A 19.59%
QQQM ETF (THB) -0.01% 22.70% N/A N/A 20.42%
Standard Deviation (Fund Return) 25.86% 23.98% N/A N/A 22.78%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.91% 24.05% N/A N/A 22.84%
24/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -1.62% 21.56% N/A N/A 18.47%
QQQM ETF (THB) -1.50% 22.31% N/A N/A 19.29%
Standard Deviation (Fund Return) 25.90% 23.92% N/A N/A 22.74%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.96% 24.00% N/A N/A 22.81%
25/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -0.81% 20.82% N/A N/A 19.44%
QQQM ETF (THB) -0.70% 21.56% N/A N/A 20.26%
Standard Deviation (Fund Return) 25.74% 23.87% N/A N/A 22.68%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.79% 23.95% N/A N/A 22.75%
26/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.40% 22.43% N/A N/A 19.57%
QQQM ETF (THB) -2.30% 23.19% N/A N/A 20.40%
Standard Deviation (Fund Return) 25.48% 23.78% N/A N/A 22.60%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.53% 23.86% N/A N/A 22.67%
27/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -0.46% 24.68% N/A N/A 21.47%
QQQM ETF (THB) -0.33% 25.46% N/A N/A 22.33%
Standard Deviation (Fund Return) 25.68% 23.86% N/A N/A 22.61%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.74% 23.94% N/A N/A 22.67%
28/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.00% 24.22% N/A N/A 21.02%
QQQM ETF (THB) -1.88% 25.01% N/A N/A 21.88%
Standard Deviation (Fund Return) 25.57% 23.77% N/A N/A 22.54%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.62% 23.85% N/A N/A 22.61%
31/8/2026 TALIS US EQUITY NDQ-UNHEDGE-X -1.40% 25.07% N/A N/A 21.85%
QQQM ETF (THB) -1.28% 25.87% N/A N/A 22.72%
Standard Deviation (Fund Return) 25.61% 23.67% N/A N/A 22.48%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.67% 23.75% N/A N/A 22.54%
1/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.32% 23.91% N/A N/A 20.72%
QQQM ETF (THB) -2.19% 24.70% N/A N/A 21.59%
Standard Deviation (Fund Return) 25.46% 23.63% N/A N/A 22.45%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.52% 23.71% N/A N/A 22.51%
2/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.88% 22.80% N/A N/A 21.21%
QQQM ETF (THB) -2.75% 23.59% N/A N/A 22.08%
Standard Deviation (Fund Return) 25.39% 23.57% N/A N/A 22.37%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.45% 23.65% N/A N/A 22.44%
3/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.69% 23.03% N/A N/A 21.43%
QQQM ETF (THB) -2.57% 23.82% N/A N/A 22.31%
Standard Deviation (Fund Return) 25.18% 23.47% N/A N/A 22.30%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.24% 23.55% N/A N/A 22.37%
4/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -2.36% 22.07% N/A N/A 21.39%
QQQM ETF (THB) -2.24% 22.85% N/A N/A 22.26%
Standard Deviation (Fund Return) 25.17% 23.46% N/A N/A 22.23%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 25.23% 23.54% N/A N/A 22.30%
8/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 0.39% 23.18% N/A N/A 21.37%
QQQM ETF (THB) 0.53% 23.98% N/A N/A 22.25%
Standard Deviation (Fund Return) 22.79% 23.50% N/A N/A 22.16%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.84% 23.58% N/A N/A 22.23%
9/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.12% 19.89% N/A N/A 20.79%
QQQM ETF (THB) 1.25% 20.65% N/A N/A 21.66%
Standard Deviation (Fund Return) 22.68% 23.32% N/A N/A 22.10%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.73% 23.40% N/A N/A 22.17%
10/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 2.01% 20.49% N/A N/A 19.65%
QQQM ETF (THB) 2.15% 21.26% N/A N/A 20.52%
Standard Deviation (Fund Return) 22.45% 23.25% N/A N/A 22.07%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 22.49% 23.33% N/A N/A 22.14%
11/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 0.00% 21.94% N/A N/A 21.20%
QQQM ETF (THB) 0.12% 22.72% N/A N/A 22.08%
Standard Deviation (Fund Return) 21.55% 23.31% N/A N/A 22.05%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.58% 23.39% N/A N/A 22.12%
14/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -0.09% 22.24% N/A N/A 20.97%
QQQM ETF (THB) 0.03% 23.02% N/A N/A 21.85%
Standard Deviation (Fund Return) 21.55% 23.30% N/A N/A 21.99%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 21.59% 23.38% N/A N/A 22.05%
15/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -3.20% 21.63% N/A N/A 20.37%
QQQM ETF (THB) -3.09% 22.41% N/A N/A 21.25%
Standard Deviation (Fund Return) 20.83% 23.22% N/A N/A 21.93%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.86% 23.30% N/A N/A 22.00%
16/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -1.28% 19.50% N/A N/A 20.30%
QQQM ETF (THB) -1.17% 20.26% N/A N/A 21.17%
Standard Deviation (Fund Return) 20.43% 23.11% N/A N/A 21.87%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.46% 23.19% N/A N/A 21.93%
17/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.50% 21.79% N/A N/A 22.68%
QQQM ETF (THB) 1.61% 22.57% N/A N/A 23.58%
Standard Deviation (Fund Return) 20.76% 23.26% N/A N/A 21.92%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.79% 23.34% N/A N/A 21.99%
18/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X -1.01% 23.89% N/A N/A 23.16%
QQQM ETF (THB) -0.91% 24.68% N/A N/A 24.06%
Standard Deviation (Fund Return) 19.87% 23.16% N/A N/A 21.86%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 23.24% N/A N/A 21.92%
21/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.76% 28.99% N/A N/A 26.60%
QQQM ETF (THB) 1.89% 29.85% N/A N/A 27.57%
Standard Deviation (Fund Return) 20.52% 23.27% N/A N/A 22.04%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.56% 23.35% N/A N/A 22.10%
22/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.95% 29.77% N/A N/A 27.37%
QQQM ETF (THB) 2.07% 30.64% N/A N/A 28.35%
Standard Deviation (Fund Return) 20.54% 23.17% N/A N/A 21.98%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 20.58% 23.25% N/A N/A 22.04%
23/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.89% 26.29% N/A N/A 26.40%
QQQM ETF (THB) 4.00% 27.10% N/A N/A 27.36%
Standard Deviation (Fund Return) 19.87% 23.08% N/A N/A 21.94%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.91% 23.15% N/A N/A 22.01%
24/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.32% 29.42% N/A N/A 27.26%
QQQM ETF (THB) 4.46% 30.13% N/A N/A 28.11%
Standard Deviation (Fund Return) 19.90% 22.90% N/A N/A 21.88%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.93% 22.97% N/A N/A 21.95%
25/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.82% 28.58% N/A N/A 27.41%
QQQM ETF (THB) 3.95% 29.28% N/A N/A 28.26%
Standard Deviation (Fund Return) 19.87% 22.89% N/A N/A 21.82%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.90% 22.96% N/A N/A 21.88%
28/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.70% 32.80% N/A N/A 26.96%
QQQM ETF (THB) 4.84% 33.76% N/A N/A 27.81%
Standard Deviation (Fund Return) 19.72% 22.61% N/A N/A 21.76%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.75% 22.65% N/A N/A 21.83%
29/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 2.71% 33.02% N/A N/A 27.17%
QQQM ETF (THB) 2.85% 33.98% N/A N/A 28.03%
Standard Deviation (Fund Return) 19.27% 22.51% N/A N/A 21.70%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.30% 22.55% N/A N/A 21.76%
30/9/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.37% 29.80% N/A N/A 27.32%
QQQM ETF (THB) 1.50% 30.74% N/A N/A 28.18%
Standard Deviation (Fund Return) 19.06% 22.05% N/A N/A 21.64%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.09% 22.08% N/A N/A 21.70%
1/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.19% 30.45% N/A N/A 28.33%
QQQM ETF (THB) 3.33% 31.39% N/A N/A 29.20%
Standard Deviation (Fund Return) 19.00% 22.06% N/A N/A 21.59%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 19.03% 22.10% N/A N/A 21.65%
2/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 5.88% 30.49% N/A N/A 29.05%
QQQM ETF (THB) 6.04% 31.45% N/A N/A 29.94%
Standard Deviation (Fund Return) 18.54% 22.06% N/A N/A 21.53%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.57% 22.10% N/A N/A 21.59%
5/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 7.22% 32.14% N/A N/A 30.67%
QQQM ETF (THB) 7.38% 33.12% N/A N/A 31.58%
Standard Deviation (Fund Return) 18.54% 22.02% N/A N/A 21.51%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.57% 22.06% N/A N/A 21.57%
6/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 5.89% 32.48% N/A N/A 31.01%
QQQM ETF (THB) 6.05% 33.46% N/A N/A 31.92%
Standard Deviation (Fund Return) 18.32% 21.92% N/A N/A 21.45%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.35% 21.96% N/A N/A 21.51%
7/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 7.83% 32.35% N/A N/A 30.88%
QQQM ETF (THB) 7.99% 33.33% N/A N/A 31.80%
Standard Deviation (Fund Return) 17.87% 21.93% N/A N/A 21.39%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.90% 21.96% N/A N/A 21.45%
8/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 5.53% 28.72% N/A N/A 29.08%
QQQM ETF (THB) 5.68% 29.65% N/A N/A 29.98%
Standard Deviation (Fund Return) 18.07% 21.99% N/A N/A 21.41%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 22.03% N/A N/A 21.47%
9/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 4.06% 27.78% N/A N/A 29.25%
QQQM ETF (THB) 4.21% 28.67% N/A N/A 30.15%
Standard Deviation (Fund Return) 17.82% 21.97% N/A N/A 21.35%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.86% 22.00% N/A N/A 21.41%
14/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.36% 23.81% N/A N/A 25.62%
QQQM ETF (THB) 1.48% 24.43% N/A N/A 26.46%
Standard Deviation (Fund Return) 18.34% 22.41% N/A N/A 21.57%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.39% 22.45% N/A N/A 21.64%
15/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 1.03% 23.42% N/A N/A 25.23%
QQQM ETF (THB) 1.15% 24.05% N/A N/A 26.06%
Standard Deviation (Fund Return) 18.35% 22.33% N/A N/A 21.52%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.41% 22.37% N/A N/A 21.59%
19/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.07% 15.49% N/A N/A 23.80%
QQQM ETF (THB) 3.19% 16.00% N/A N/A 24.63%
Standard Deviation (Fund Return) 18.05% 21.68% N/A N/A 21.51%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 21.70% N/A N/A 21.58%
20/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 3.06% 15.84% N/A N/A 23.89%
QQQM ETF (THB) 3.18% 16.35% N/A N/A 24.72%
Standard Deviation (Fund Return) 18.05% 21.68% N/A N/A 21.46%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 18.10% 21.70% N/A N/A 21.52%
21/10/2026 TALIS US EQUITY NDQ-UNHEDGE-X 2.16% 17.48% N/A N/A 25.13%
QQQM ETF (THB) 2.28% 18.00% N/A N/A 25.98%
Standard Deviation (Fund Return) 17.75% 21.70% N/A N/A 21.42%
Standard Deviation (Benchmark Return)(QQQM ETF (THB)) 17.80% 21.72% N/A N/A 21.49%
Remark :
QQQM 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/.