Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -1.37%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.20%
30/7/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.81%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.23%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.17%
31/7/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -1.83%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.31%
3/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -1.63%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.81%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.26%
4/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.20%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.84%
5/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.13%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.59%
6/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.72%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.47%
7/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.04%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.55%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.39%
10/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.22%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.26%
11/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.43%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.96%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.21%
13/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.98%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.77%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 10.07%
14/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.35%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.89%
17/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.56%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.96%
18/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.53%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.82%
19/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.97%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.68%
20/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.44%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.05%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.74%
21/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.42%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.60%
24/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.14%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.47%
25/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.30%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.34%
26/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.03%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.21%
27/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.64%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.09%
28/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.14%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.97%
31/8/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.60%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.89%
1/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.13%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.12%
2/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.85%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.09%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 9.03%
3/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.51%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.93%
4/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.65%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.92%
8/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.48%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
9/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.35%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.90%
10/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.38%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.93%
11/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.23%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.94%
14/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.24%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.39%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.89%
15/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.09%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.80%
16/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A -0.53%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.18%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.71%
17/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 0.79%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.83%
18/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.27%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.80%
21/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.91%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.79%
22/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 2.04%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.17%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.72%
23/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.23%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.77%
24/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.92%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.71%
25/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.65%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.63%
28/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.06%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.60%
29/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A N/A N/A N/A N/A 1.07%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.53%
30/9/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 1.02% N/A N/A N/A 1.02%
Multi-Index Total Return (THB) 1.80% N/A N/A N/A 1.80%
Standard Deviation (Fund Return) 11.83% N/A N/A N/A 11.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.46% N/A N/A N/A 8.46%
1/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 2.91% N/A N/A N/A 1.99%
Multi-Index Total Return (THB) 1.44% N/A N/A N/A 2.03%
Standard Deviation (Fund Return) 11.83% N/A N/A N/A 11.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.39% N/A N/A N/A 8.40%
2/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 3.15% N/A N/A N/A 1.32%
Multi-Index Total Return (THB) 1.50% N/A N/A N/A 2.10%
Standard Deviation (Fund Return) 11.76% N/A N/A N/A 11.87%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.39% N/A N/A N/A 8.33%
5/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 3.65% N/A N/A N/A 1.81%
Multi-Index Total Return (THB) 1.93% N/A N/A N/A 2.53%
Standard Deviation (Fund Return) 11.70% N/A N/A N/A 11.81%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.36% N/A N/A N/A 8.30%
6/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 2.43% N/A N/A N/A 1.83%
Multi-Index Total Return (THB) 1.64% N/A N/A N/A 2.83%
Standard Deviation (Fund Return) 11.46% N/A N/A N/A 11.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.30% N/A N/A N/A 8.25%
7/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 3.24% N/A N/A N/A 1.51%
Multi-Index Total Return (THB) 1.55% N/A N/A N/A 2.32%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 11.65%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.32% N/A N/A N/A 8.25%
8/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 2.01% N/A N/A N/A 1.21%
Multi-Index Total Return (THB) 1.67% N/A N/A N/A 2.09%
Standard Deviation (Fund Return) 11.12% N/A N/A N/A 11.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.31% N/A N/A N/A 8.20%
9/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 1.65% N/A N/A N/A 1.47%
Multi-Index Total Return (THB) 1.32% N/A N/A N/A 2.37%
Standard Deviation (Fund Return) 11.07% N/A N/A N/A 11.49%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.23% N/A N/A N/A 8.15%
14/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A -0.36% N/A N/A N/A -0.22%
Multi-Index Total Return (THB) 0.42% N/A N/A N/A 1.48%
Standard Deviation (Fund Return) 10.84% N/A N/A N/A 11.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.11% N/A N/A N/A 8.28%
15/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A -0.27% N/A N/A N/A -0.17%
Multi-Index Total Return (THB) 0.17% N/A N/A N/A 1.75%
Standard Deviation (Fund Return) 10.84% N/A N/A N/A 11.77%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.06% N/A N/A N/A 8.23%
19/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 0.83% N/A N/A N/A -0.76%
Multi-Index Total Return (THB) 1.39% N/A N/A N/A 1.75%
Standard Deviation (Fund Return) 10.44% N/A N/A N/A 11.74%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 7.88% N/A N/A N/A 8.17%
20/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A 0.57% N/A N/A N/A -0.71%
Multi-Index Total Return (THB) 1.69% N/A N/A N/A 1.89%
Standard Deviation (Fund Return) 10.42% N/A N/A N/A 11.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 7.87% N/A N/A N/A 8.11%
21/10/2026 TALIS QUANT GLOBAL RETURN OPTIMIZED WEALTH FUND-A -0.88% N/A N/A N/A -0.59%
Multi-Index Total Return (THB) 1.22% N/A N/A N/A 2.19%
Standard Deviation (Fund Return) 9.89% N/A N/A N/A 11.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 7.74% N/A N/A N/A 8.07%
Remark :
Multi-Index Total Return (THB) Morningstar Global Target Market Exposure NR USD Index (50%), Morningstar Global Core Bond GR USD Index (30%) and LBMA Gold Price PM USD Index (20%) 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/.