Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.70% 6.45% 16.67% 17.96% 8.56%
QQQM ETF 2.69% 8.09% 20.47% 21.91% 12.01%
Standard Deviation (Fund Return) 25.28% 23.57% 19.91% 21.28% 24.04%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.26% 23.57% 19.94% 21.27% 24.04%
30/7/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.33% 8.16% 16.53% 17.96% 8.58%
QQQM ETF 2.35% 9.88% 20.34% 21.91% 12.03%
Standard Deviation (Fund Return) 25.53% 23.69% 19.96% 21.27% 24.03%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.53% 23.68% 19.99% 21.25% 24.02%
31/7/2026 TALIS US EQUITY NDQ-HEDGE-SSF 2.03% 8.90% 17.94% 17.54% 8.73%
QQQM ETF 3.05% 10.64% 21.81% 21.48% 12.18%
Standard Deviation (Fund Return) 25.34% 23.60% 19.96% 21.24% 24.02%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.33% 23.59% 19.99% 21.23% 24.02%
3/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.82% 11.82% 22.39% 19.28% 9.12%
QQQM ETF 4.86% 13.58% 26.42% 23.29% 12.58%
Standard Deviation (Fund Return) 25.37% 23.68% 19.92% 21.22% 24.02%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.36% 23.67% 19.94% 21.21% 24.02%
4/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 7.33% 17.66% 24.29% 20.79% 9.89%
QQQM ETF 8.41% 19.51% 28.34% 24.84% 13.37%
Standard Deviation (Fund Return) 26.06% 24.02% 20.14% 21.31% 24.06%
Standard Deviation (Benchmark Return)(QQQM ETF) 26.04% 24.00% 20.16% 21.30% 24.06%
5/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 4.19% 18.26% 24.04% 20.39% 9.66%
QQQM ETF 5.25% 20.14% 28.08% 24.45% 13.14%
Standard Deviation (Fund Return) 25.83% 23.95% 20.15% 21.31% 24.06%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.81% 23.93% 20.17% 21.29% 24.05%
6/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.74% 15.39% 22.03% 20.22% 9.57%
QQQM ETF 2.74% 17.23% 26.01% 24.27% 13.05%
Standard Deviation (Fund Return) 25.53% 23.79% 20.12% 21.29% 24.05%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.49% 23.77% 20.14% 21.28% 24.04%
7/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.02% 16.71% 23.02% 20.40% 9.83%
QQQM ETF 4.05% 18.60% 27.03% 24.46% 13.31%
Standard Deviation (Fund Return) 25.63% 23.73% 20.15% 21.30% 24.04%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.59% 23.71% 20.16% 21.28% 24.04%
10/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.44% 16.12% 21.51% 20.98% 9.74%
QQQM ETF 1.38% 17.90% 25.51% 25.06% 13.23%
Standard Deviation (Fund Return) 25.22% 23.81% 20.13% 21.31% 24.03%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.16% 23.79% 20.15% 21.30% 24.03%
11/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -0.22% 15.44% 21.09% 21.11% 9.65%
QQQM ETF 0.72% 17.19% 25.08% 25.19% 13.13%
Standard Deviation (Fund Return) 25.22% 23.82% 20.09% 21.31% 24.02%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.16% 23.80% 20.11% 21.29% 24.02%
13/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.50% 19.76% 22.17% 21.81% 10.06%
QQQM ETF 2.46% 21.62% 26.16% 25.92% 13.56%
Standard Deviation (Fund Return) 25.57% 23.84% 20.16% 21.32% 24.02%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.52% 23.82% 20.18% 21.30% 24.02%
14/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.61% 19.59% 22.10% 21.73% 10.03%
QQQM ETF 1.57% 21.46% 26.11% 25.84% 13.53%
Standard Deviation (Fund Return) 25.53% 23.74% 20.16% 21.30% 24.01%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.72% 20.18% 21.29% 24.01%
17/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.96% 19.48% 22.40% 22.60% 9.96%
QQQM ETF 2.96% 21.39% 26.45% 26.74% 13.46%
Standard Deviation (Fund Return) 25.33% 23.74% 20.15% 21.31% 24.00%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.27% 23.72% 20.17% 21.30% 24.00%
18/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.70% 16.61% 20.39% 21.97% 9.56%
QQQM ETF 1.66% 18.47% 24.36% 26.08% 13.05%
Standard Deviation (Fund Return) 25.56% 23.89% 20.24% 21.34% 24.01%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.51% 23.87% 20.26% 21.32% 24.00%
19/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.13% 16.81% 21.79% 21.87% 9.51%
QQQM ETF 2.08% 18.65% 25.81% 25.97% 12.99%
Standard Deviation (Fund Return) 25.53% 23.88% 20.18% 21.32% 24.00%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.86% 20.20% 21.31% 23.99%
20/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -1.22% 14.98% 21.64% 21.55% 9.34%
QQQM ETF -0.29% 16.80% 25.68% 25.65% 12.82%
Standard Deviation (Fund Return) 25.34% 23.89% 20.19% 21.31% 23.99%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.29% 23.87% 20.21% 21.30% 23.99%
21/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -1.09% 15.34% 22.59% 21.06% 9.40%
QQQM ETF -0.15% 17.19% 26.66% 25.15% 12.88%
Standard Deviation (Fund Return) 25.35% 23.79% 20.18% 21.29% 23.98%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.30% 23.77% 20.20% 21.28% 23.98%
24/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -2.49% 14.40% 19.50% 21.00% 9.15%
QQQM ETF -1.57% 16.18% 23.50% 25.06% 12.63%
Standard Deviation (Fund Return) 25.42% 23.82% 20.16% 21.27% 23.97%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.37% 23.81% 20.18% 21.25% 23.97%
25/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -1.89% 13.50% 20.66% 20.91% 9.29%
QQQM ETF -0.94% 15.30% 24.65% 24.98% 12.76%
Standard Deviation (Fund Return) 25.24% 23.76% 20.16% 21.26% 23.96%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.19% 23.75% 20.18% 21.25% 23.96%
26/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -3.51% 14.92% 20.26% 20.92% 9.30%
QQQM ETF -2.59% 16.75% 24.24% 24.99% 12.78%
Standard Deviation (Fund Return) 24.96% 23.68% 20.16% 21.25% 23.95%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.91% 23.67% 20.18% 21.24% 23.95%
27/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -2.09% 16.84% 21.72% 21.43% 9.60%
QQQM ETF -1.15% 18.74% 25.76% 25.53% 13.09%
Standard Deviation (Fund Return) 25.12% 23.74% 20.20% 21.25% 23.95%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.08% 23.73% 20.22% 21.24% 23.95%
28/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -3.51% 16.09% 20.23% 20.91% 9.45%
QQQM ETF -2.59% 17.97% 24.17% 25.00% 12.93%
Standard Deviation (Fund Return) 25.09% 23.66% 20.21% 21.25% 23.94%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.05% 23.65% 20.23% 21.24% 23.94%
31/8/2026 TALIS US EQUITY NDQ-HEDGE-SSF -3.80% 16.15% 21.70% 19.77% 9.44%
QQQM ETF -2.89% 18.04% 25.71% 23.81% 12.92%
Standard Deviation (Fund Return) 25.08% 23.56% 20.17% 21.24% 23.93%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.04% 23.55% 20.19% 21.23% 23.93%
1/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -5.04% 14.65% 20.13% 19.27% 9.14%
QQQM ETF -4.13% 16.53% 24.10% 23.30% 12.61%
Standard Deviation (Fund Return) 25.00% 23.55% 20.17% 21.26% 23.93%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.96% 23.54% 20.19% 21.25% 23.93%
2/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -5.82% 14.71% 21.42% 19.33% 9.19%
QQQM ETF -4.95% 16.64% 25.41% 23.36% 12.65%
Standard Deviation (Fund Return) 24.90% 23.55% 20.15% 21.24% 23.92%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.85% 23.54% 20.17% 21.23% 23.92%
3/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -4.72% 16.04% 21.91% 19.77% 9.44%
QQQM ETF -3.81% 18.03% 25.95% 23.82% 12.93%
Standard Deviation (Fund Return) 24.82% 23.50% 20.17% 21.24% 23.91%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.78% 23.49% 20.19% 21.23% 23.91%
4/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -3.83% 15.75% 21.03% 19.82% 9.48%
QQQM ETF -2.91% 17.78% 25.03% 23.88% 12.96%
Standard Deviation (Fund Return) 24.78% 23.49% 20.15% 21.22% 23.90%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.74% 23.49% 20.17% 21.21% 23.90%
8/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -0.60% 17.64% 20.30% 20.38% 9.42%
QQQM ETF 0.32% 19.76% 24.12% 24.47% 12.91%
Standard Deviation (Fund Return) 22.74% 23.47% 20.20% 21.25% 23.89%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.69% 23.46% 20.21% 21.24% 23.89%
9/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.26% 15.71% 19.65% 20.25% 9.35%
QQQM ETF 1.18% 17.89% 23.42% 24.33% 12.84%
Standard Deviation (Fund Return) 22.62% 23.40% 20.20% 21.24% 23.88%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.58% 23.40% 20.22% 21.23% 23.88%
10/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.17% 14.56% 18.32% 19.80% 9.10%
QQQM ETF 2.06% 16.59% 22.06% 23.86% 12.57%
Standard Deviation (Fund Return) 22.36% 23.47% 20.23% 21.24% 23.88%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.33% 23.47% 20.25% 21.23% 23.87%
11/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -1.10% 15.61% 18.71% 19.71% 9.29%
QQQM ETF -0.21% 17.66% 22.43% 23.79% 12.77%
Standard Deviation (Fund Return) 21.44% 23.49% 20.25% 21.23% 23.87%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.43% 23.50% 20.26% 21.22% 23.87%
14/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -2.55% 17.33% 17.26% 19.35% 9.09%
QQQM ETF -1.68% 19.46% 20.92% 23.42% 12.56%
Standard Deviation (Fund Return) 21.46% 23.45% 20.26% 21.25% 23.86%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.45% 23.45% 20.28% 21.24% 23.86%
15/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -6.07% 16.54% 15.47% 19.81% 8.94%
QQQM ETF -5.27% 18.67% 19.08% 23.88% 12.40%
Standard Deviation (Fund Return) 20.52% 23.38% 20.26% 21.22% 23.85%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.47% 23.38% 20.28% 21.22% 23.85%
16/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -4.29% 15.24% 15.65% 19.80% 8.93%
QQQM ETF -3.45% 17.41% 19.24% 23.87% 12.40%
Standard Deviation (Fund Return) 20.19% 23.34% 20.26% 21.21% 23.84%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.13% 23.34% 20.28% 21.20% 23.84%
17/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -1.62% 16.68% 17.92% 20.48% 9.32%
QQQM ETF -0.80% 18.82% 21.54% 24.55% 12.79%
Standard Deviation (Fund Return) 20.43% 23.45% 20.33% 21.22% 23.85%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.36% 23.45% 20.35% 21.21% 23.84%
18/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -3.33% 19.07% 17.51% 20.71% 9.44%
QQQM ETF -2.50% 21.21% 21.13% 24.84% 12.92%
Standard Deviation (Fund Return) 19.88% 23.34% 20.32% 21.22% 23.84%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.81% 23.34% 20.34% 21.21% 23.83%
21/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -0.53% 25.31% 20.10% 23.36% 10.07%
QQQM ETF 0.25% 27.39% 23.70% 27.50% 13.54%
Standard Deviation (Fund Return) 20.60% 23.56% 20.52% 21.26% 23.86%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.48% 23.55% 20.53% 21.25% 23.86%
22/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.40% 26.32% 20.45% 23.67% 10.25%
QQQM ETF 1.28% 28.43% 24.15% 27.83% 13.73%
Standard Deviation (Fund Return) 20.66% 23.47% 20.53% 21.26% 23.86%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.54% 23.47% 20.54% 21.25% 23.85%
23/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 2.98% 23.77% 20.19% 23.29% 10.04%
QQQM ETF 3.84% 26.05% 23.91% 27.43% 13.52%
Standard Deviation (Fund Return) 19.55% 23.48% 20.54% 21.25% 23.85%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.45% 23.49% 20.55% 21.25% 23.84%
24/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.46% 24.71% 20.59% 23.27% 10.04%
QQQM ETF 4.28% 26.92% 24.35% 27.40% 13.51%
Standard Deviation (Fund Return) 19.52% 23.44% 20.54% 21.24% 23.84%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.42% 23.45% 20.54% 21.23% 23.83%
25/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.15% 24.47% 21.65% 23.32% 10.14%
QQQM ETF 3.95% 26.68% 25.46% 27.45% 13.61%
Standard Deviation (Fund Return) 19.48% 23.44% 20.54% 21.24% 23.83%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.38% 23.45% 20.54% 21.23% 23.82%
28/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.42% 28.68% 19.79% 23.04% 9.87%
QQQM ETF 4.24% 30.95% 23.61% 27.21% 13.33%
Standard Deviation (Fund Return) 19.41% 23.07% 20.57% 21.25% 23.82%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.31% 23.08% 20.57% 21.24% 23.82%
29/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.14% 28.91% 19.47% 23.09% 9.90%
QQQM ETF 1.94% 31.18% 23.27% 27.23% 13.37%
Standard Deviation (Fund Return) 18.78% 22.97% 20.57% 21.25% 23.81%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.68% 22.98% 20.57% 21.24% 23.81%
30/9/2026 TALIS US EQUITY NDQ-HEDGE-SSF -0.25% 25.98% 19.46% 23.17% 9.95%
QQQM ETF 0.55% 28.20% 23.28% 27.32% 13.42%
Standard Deviation (Fund Return) 18.49% 22.54% 20.57% 21.24% 23.80%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.39% 22.56% 20.57% 21.23% 23.80%
1/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.54% 24.86% 19.27% 23.27% 10.02%
QQQM ETF 2.33% 27.02% 23.05% 27.42% 13.49%
Standard Deviation (Fund Return) 18.25% 22.49% 20.56% 21.22% 23.79%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.15% 22.51% 20.56% 21.21% 23.79%
2/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 4.39% 25.98% 20.01% 23.36% 10.24%
QQQM ETF 5.20% 28.16% 23.81% 27.55% 13.72%
Standard Deviation (Fund Return) 17.98% 22.52% 20.58% 21.23% 23.79%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.88% 22.54% 20.58% 21.22% 23.78%
5/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 5.29% 27.06% 21.55% 24.04% 10.41%
QQQM ETF 6.13% 29.29% 25.40% 28.24% 13.89%
Standard Deviation (Fund Return) 17.90% 22.44% 20.59% 21.21% 23.78%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.80% 22.46% 20.59% 21.21% 23.77%
6/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 4.33% 27.60% 21.17% 23.53% 10.50%
QQQM ETF 5.12% 29.85% 25.02% 27.73% 13.99%
Standard Deviation (Fund Return) 17.73% 22.35% 20.58% 21.19% 23.77%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.62% 22.37% 20.58% 21.19% 23.76%
7/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 5.97% 26.47% 21.46% 23.39% 10.43%
QQQM ETF 6.78% 28.70% 25.35% 27.59% 13.92%
Standard Deviation (Fund Return) 17.32% 22.35% 20.58% 21.18% 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.20% 22.37% 20.58% 21.17% 23.75%
8/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 4.33% 21.27% 18.51% 22.82% 10.13%
QQQM ETF 5.11% 23.37% 22.30% 27.00% 13.60%
Standard Deviation (Fund Return) 17.55% 22.11% 20.60% 21.18% 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.43% 22.11% 20.60% 21.17% 23.75%
9/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 3.09% 21.06% 19.22% 22.99% 10.23%
QQQM ETF 3.90% 23.15% 23.06% 27.18% 13.71%
Standard Deviation (Fund Return) 17.26% 22.10% 20.61% 21.17% 23.75%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.15% 22.11% 20.60% 21.16% 23.74%
14/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.58% 17.30% 18.15% 21.28% 9.52%
QQQM ETF 1.29% 19.29% 21.90% 25.33% 12.97%
Standard Deviation (Fund Return) 18.04% 22.58% 20.51% 21.26% 23.78%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.59% 20.51% 21.26% 23.78%
15/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 0.73% 17.16% 17.27% 21.21% 9.49%
QQQM ETF 1.43% 19.15% 20.94% 25.26% 12.94%
Standard Deviation (Fund Return) 18.03% 22.48% 20.51% 21.25% 23.77%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.50% 20.51% 21.25% 23.77%
19/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 2.68% 9.04% 15.38% 21.86% 9.17%
QQQM ETF 3.31% 10.73% 18.97% 25.91% 12.59%
Standard Deviation (Fund Return) 17.75% 21.59% 20.59% 21.28% 23.77%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.56% 20.59% 21.28% 23.77%
20/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 2.51% 9.30% 13.84% 22.44% 9.15%
QQQM ETF 3.14% 11.00% 17.41% 26.51% 12.57%
Standard Deviation (Fund Return) 17.75% 21.58% 20.55% 21.26% 23.76%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.55% 20.55% 21.26% 23.75%
21/10/2026 TALIS US EQUITY NDQ-HEDGE-SSF 1.68% 10.82% 15.05% 22.83% 9.37%
QQQM ETF 2.31% 12.56% 18.65% 26.91% 12.80%
Standard Deviation (Fund Return) 17.47% 21.61% 20.57% 21.25% 23.75%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.41% 21.58% 20.58% 21.25% 23.75%
Remark :
QQQM ETF Invesco NASDAQ 100 ETF (7 November 2022 - present ) Invesco QQQ Trust (Since Inception - 4 November 2022)

•  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/.