Funds Performance
Money Market
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-A | TLMMF-A | 0.30% | 0.20% | 0.46% | 1.14% | 1.60% | 1.13% | N/A | 1.08% | 5/5/2026 | 9/12/2016 | ||
| Benchmark 2 Net of TAX | 0.37% | 0.28% | 0.57% | 1.32% | 1.73% | 1.29% | N/A | 1.27% | |||||
| 3M Deposit 3 Bank (Net Tax) | 0.22% | 0.16% | 0.34% | 0.76% | 0.95% | 0.74% | N/A | 0.77% | |||||
| Standard Deviation (Fund Return) | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | N/A | 0.06% | |||||
| Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | 0.12% | N/A | 0.10% | |||||
| Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | N/A | 0.08% |
Mixed Fund
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | 18.70% | 11.29% | 11.34% | 7.60% | -11.74% | -8.61% | N/A | -3.73% | 5/5/2026 | 13/10/2016 | ||
| Benchmark 1 Net of TAX | 10.71% | 7.01% | 9.66% | 15.79% | 2.98% | 2.47% | N/A | 3.21% | |||||
| Standard Deviation (Fund Return) | 17.23% | 18.18% | 15.74% | 12.85% | 15.02% | 15.42% | N/A | 16.58% | |||||
| Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) | 11.25% | 12.50% | 10.13% | 9.22% | 7.66% | 6.90% | N/A | 7.62% |
Equity Fund
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TALIS EQUITY SELECT FUND | TLEQ-SELECT | 16.85% | 10.05% | 11.40% | 10.98% | -11.49% | -8.22% | N/A | -3.28% | 5/5/2026 | 9/11/2016 | ||
| SET Total Return Index | 21.65% | 13.83% | 18.69% | 30.44% | 3.07% | 2.80% | N/A | 3.28% | |||||
| Standard Deviation (Fund Return) | 20.56% | 22.74% | 18.20% | 16.16% | 16.49% | 16.32% | N/A | 17.22% | |||||
| Standard Deviation (Benchmark Return)(SET Total Return Index) | 22.23% | 24.66% | 20.06% | 18.33% | 15.29% | 13.76% | N/A | 15.20% | |||||
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | 12.42% | 9.06% | 8.02% | 1.06% | -14.19% | -6.80% | N/A | 0.09% | 5/5/2026 | 20/12/2016 | ||
| sSET TRI | 7.34% | 5.47% | 5.97% | 0.27% | -11.43% | -5.20% | N/A | -1.40% | |||||
| Standard Deviation (Fund Return) | 24.09% | 27.06% | 20.88% | 18.36% | 17.99% | 17.82% | N/A | 18.33% | |||||
| Standard Deviation (Benchmark Return)(sSET TRI) | 18.08% | 20.45% | 15.58% | 15.25% | 15.90% | 15.30% | N/A | 16.17% | |||||
| Talis Thai Equity CG Fund | TLEQ-THAICG | 17.74% | 10.22% | 18.07% | 23.38% | -3.71% | -2.04% | N/A | -3.07% | 5/5/2026 | 15/9/2017 | ||
| SET Total Return Index | 21.65% | 13.83% | 18.69% | 30.44% | 3.07% | 2.80% | N/A | 2.10% | |||||
| Standard Deviation (Fund Return) | 16.60% | 18.49% | 14.85% | 14.39% | 15.01% | 14.65% | N/A | 16.53% | |||||
| Standard Deviation (Benchmark Return)(SET Total Return Index) | 22.23% | 24.66% | 20.06% | 18.33% | 15.29% | 13.76% | N/A | 15.81% | |||||
| TALIS DIVIDEND STOCK FOCUS FUND | TLDIVFOCUS | 14.76% | 8.05% | 15.19% | 19.77% | -0.43% | 1.65% | N/A | -0.19% | 5/5/2026 | 24/11/2017 | ||
| SET High Dividend 30 TRI | 13.90% | 10.56% | 19.19% | 31.18% | 11.41% | 9.07% | N/A | 5.78% | |||||
| Standard Deviation (Fund Return) | 16.92% | 19.42% | 14.80% | 13.08% | 12.76% | 13.40% | N/A | 15.03% | |||||
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | 14.81% | 16.62% | 13.33% | 13.44% | 13.36% | 12.27% | N/A | 16.97% | |||||
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | 14.13% | 8.29% | 14.52% | 19.24% | -0.51% | 1.65% | N/A | -0.26% | 5/5/2026 | 2/3/2018 | ||
| SET High Dividend 30 TRI | 13.90% | 10.56% | 19.19% | 31.18% | 11.41% | 9.07% | N/A | 4.93% | |||||
| Standard Deviation (Fund Return) | 17.36% | 19.72% | 15.19% | 13.30% | 12.80% | 13.51% | N/A | 15.42% | |||||
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | 14.81% | 16.62% | 13.33% | 13.44% | 13.36% | 12.27% | N/A | 17.14% | |||||
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | 13.11% | 10.31% | 7.36% | -4.92% | -14.74% | N/A | N/A | -17.41% | 5/5/2026 | 9/9/2022 | ||
| sSET TRI and MAI TRI | 3.99% | 5.29% | 1.87% | -6.11% | -17.00% | N/A | N/A | -18.42% | |||||
| Standard Deviation (Fund Return) | 23.29% | 26.39% | 20.42% | 17.88% | 17.43% | N/A | N/A | 17.09% | |||||
| Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) | 16.89% | 19.26% | 14.61% | 14.34% | 15.67% | N/A | N/A | 15.30% |
Foreign Investment Fund
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | 32.79% | 24.09% | 29.13% | 54.03% | N/A | N/A | N/A | 17.09% | 5/5/2026 | 2/4/2024 | ||
| ETFs Performance | 21.39% | 12.95% | 16.48% | 40.18% | N/A | N/A | N/A | 11.99% | |||||
| Standard Deviation (Fund Return) | 29.83% | 34.53% | 26.42% | 20.37% | N/A | N/A | N/A | 19.50% | |||||
| Standard Deviation (Benchmark Return)(ETFs Performance) | 23.83% | 26.44% | 21.78% | 17.76% | N/A | N/A | N/A | 18.79% | |||||
| TALIS US EQUITY NDQ-UNHEDGE-A | TLUSNDQ-UH-A | 13.94% | 17.32% | 9.70% | 37.10% | N/A | N/A | N/A | 17.23% | 5/5/2026 | 13/2/2025 | ||
| Invesco NASDAQ 100 (THB) | 14.28% | 17.62% | 9.97% | 37.88% | N/A | N/A | N/A | 18.53% | |||||
| Standard Deviation (Fund Return) | 20.98% | 22.09% | 20.59% | 18.86% | N/A | N/A | N/A | 24.44% | |||||
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) | 21.12% | 22.26% | 20.69% | 18.79% | N/A | N/A | N/A | 24.39% | |||||
| TALIS US EQUITY 500-HEDGE | TLUS500-H | 4.57% | 6.26% | 5.56% | 24.56% | N/A | N/A | N/A | 24.06% | 5/5/2026 | 12/3/2025 | ||
| Master Fund FX Adjusted(90/10) | 5.22% | 6.74% | 6.01% | 25.51% | N/A | N/A | N/A | 22.51% | |||||
| Standard Deviation (Fund Return) | 15.25% | 16.81% | 14.42% | 13.37% | N/A | N/A | N/A | 19.08% | |||||
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) | 15.25% | 16.75% | 14.42% | 13.39% | N/A | N/A | N/A | 19.06% | |||||
| TALIS US EQUITY 500-UNHEDGE-A | TLUS500-UH-A | 9.37% | 10.08% | 7.54% | 26.78% | N/A | N/A | N/A | 24.70% | 5/5/2026 | 12/3/2025 | ||
| iShares Core S&P 500 ETF (THB) | 9.44% | 10.07% | 7.35% | 26.25% | N/A | N/A | N/A | 21.72% | |||||
| Standard Deviation (Fund Return) | 16.72% | 17.56% | 16.00% | 14.99% | N/A | N/A | N/A | 19.92% | |||||
| Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) | 16.91% | 17.81% | 16.10% | 14.97% | N/A | N/A | N/A | 20.00% | |||||
| TALIS EXPANDED TECH-UNHEDGE | TLTECH-UH | 17.35% | 24.90% | 12.61% | 51.39% | N/A | N/A | N/A | 49.59% | 5/5/2026 | 24/4/2025 | ||
| iShares Expanded Tech (THB) | 17.49% | 25.00% | 12.76% | 51.75% | N/A | N/A | N/A | 56.47% | |||||
| Standard Deviation (Fund Return) | 27.66% | 29.37% | 26.67% | 23.38% | N/A | N/A | N/A | 23.43% | |||||
| Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) | 27.68% | 29.42% | 26.68% | 23.35% | N/A | N/A | N/A | 23.31% | |||||
| TALIS EXPANDED TECH-HEDGE | TLTECH-H | 11.99% | 20.53% | 10.33% | 47.60% | N/A | N/A | N/A | 48.40% | 5/5/2026 | 24/4/2025 | ||
| Master Fund FX Adjusted(90/10) | 12.95% | 21.21% | 11.35% | 50.83% | N/A | N/A | N/A | 57.10% | |||||
| Standard Deviation (Fund Return) | 27.56% | 29.65% | 26.05% | 22.60% | N/A | N/A | N/A | 22.78% | |||||
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) | 27.39% | 29.44% | 25.98% | 22.72% | N/A | N/A | N/A | 22.81% | |||||
| TALIS GLOBAL SELECT FUND | TLGSELECT | -1.96% | 2.19% | -4.39% | N/A | N/A | N/A | N/A | 2.20% | 5/5/2026 | 20/5/2025 | ||
| Multi-Index Total Return | 5.74% | 4.78% | 5.27% | N/A | N/A | N/A | N/A | 11.87% | |||||
| Standard Deviation (Fund Return) | 13.41% | 12.79% | 13.08% | N/A | N/A | N/A | N/A | 11.05% | |||||
| Standard Deviation (Benchmark Return)(Multi-Index Total Return) | 6.62% | 6.91% | 6.48% | N/A | N/A | N/A | N/A | 5.71% | |||||
| TALIS SEMICONDUCTOR-HEDGE | TLSEMICON-H | 47.63% | 37.81% | 49.83% | N/A | N/A | N/A | N/A | 100.14% | 5/5/2026 | 17/6/2025 | ||
| Master Fund FX Adjusted(90/10) | 50.06% | 39.40% | 52.66% | N/A | N/A | N/A | N/A | 110.47% | |||||
| Standard Deviation (Fund Return) | 38.40% | 39.16% | 37.57% | N/A | N/A | N/A | N/A | 32.99% | |||||
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) | 38.39% | 39.01% | 37.76% | N/A | N/A | N/A | N/A | 33.12% | |||||
| TALIS SEMICONDUCTOR-UNHEDGE | TLSEMICON-UH | 55.50% | 43.28% | 53.85% | N/A | N/A | N/A | N/A | 106.40% | 5/5/2026 | 17/6/2025 | ||
| VanEck Semiconductor UCITS ETF | 56.08% | 43.75% | 54.58% | N/A | N/A | N/A | N/A | 114.28% | |||||
| Standard Deviation (Fund Return) | 36.26% | 36.29% | 36.52% | N/A | N/A | N/A | N/A | 31.89% | |||||
| Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) | 36.42% | 36.48% | 36.72% | N/A | N/A | N/A | N/A | 31.98% | |||||
| TALIS GLOBAL EQUITY ALLOCATION FUND | TLA-GEQ | 17.80% | 12.56% | N/A | N/A | N/A | N/A | N/A | 19.67% | 5/5/2026 | 25/11/2025 | ||
| ETFs Performance (GEQ) | 10.80% | 9.07% | N/A | N/A | N/A | N/A | N/A | 11.11% | |||||
| Standard Deviation (Fund Return) | 18.13% | 19.90% | N/A | N/A | N/A | N/A | N/A | 16.69% | |||||
| Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) | 13.24% | 13.82% | N/A | N/A | N/A | N/A | N/A | 12.70% | |||||
| TALIS DEFENSE TECH FUND | TLDEFENSE | -3.15% | N/A | N/A | N/A | N/A | N/A | N/A | -3.15% | 5/5/2026 | 9/2/2026 | ||
| Global X Defense Tech (THB) | -4.80% | N/A | N/A | N/A | N/A | N/A | N/A | -4.80% | |||||
| Standard Deviation (Fund Return) | 28.93% | N/A | N/A | N/A | N/A | N/A | N/A | 28.93% | |||||
| Standard Deviation (Benchmark Return)(Global X Defense Tech (THB)) | 29.99% | N/A | N/A | N/A | N/A | N/A | N/A | 29.99% | |||||
| TALIS WORLD STOCK FUND | TLWORLD-X | 8.55% | N/A | N/A | N/A | N/A | N/A | N/A | 8.55% | 5/5/2026 | 19/2/2026 | ||
| Vanguard Total World Stock THB | 9.04% | N/A | N/A | N/A | N/A | N/A | N/A | 9.04% | |||||
| Standard Deviation (Fund Return) | 18.99% | N/A | N/A | N/A | N/A | N/A | N/A | 18.99% | |||||
| Standard Deviation (Benchmark Return)(Vanguard Total World Stock THB) | 19.36% | N/A | N/A | N/A | N/A | N/A | N/A | 19.36% | |||||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE | TLNDQINCOME-H-X | 5.19% | N/A | N/A | N/A | N/A | N/A | N/A | 5.19% | 5/5/2026 | 16/3/2026 | ||
| Master Fund FX Adjusted (95/5) | 6.09% | N/A | N/A | N/A | N/A | N/A | N/A | 6.09% | |||||
| Standard Deviation (Fund Return) | 18.34% | N/A | N/A | N/A | N/A | N/A | N/A | 18.34% | |||||
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) | 18.56% | N/A | N/A | N/A | N/A | N/A | N/A | 18.56% | |||||
| TALIS NASDAQ EQUITY PREMIUM INCOME FUND-UNHEDGE | TLNDQINCOME-UH-X | 7.01% | N/A | N/A | N/A | N/A | N/A | N/A | 7.01% | 5/5/2026 | 16/3/2026 | ||
| JEQA THB | 7.06% | N/A | N/A | N/A | N/A | N/A | N/A | 7.06% | |||||
| Standard Deviation (Fund Return) | 15.57% | N/A | N/A | N/A | N/A | N/A | N/A | 15.57% | |||||
| Standard Deviation (Benchmark Return)(JEQA THB) | 15.68% | N/A | N/A | N/A | N/A | N/A | N/A | 15.68% | |||||
| TALIS GOLD PLUS FUND | TLGOLDPLUS | 1.19% | N/A | N/A | N/A | N/A | N/A | N/A | 1.19% | 5/5/2026 | 23/3/2026 | ||
| GLD & GDX (75/25) | 2.73% | N/A | N/A | N/A | N/A | N/A | N/A | 2.73% | |||||
| Standard Deviation (Fund Return) | 30.53% | N/A | N/A | N/A | N/A | N/A | N/A | 30.53% | |||||
| Standard Deviation (Benchmark Return)(GLD & GDX (75/25)) | 32.93% | N/A | N/A | N/A | N/A | N/A | N/A | 32.93% | |||||
| TALIS U.S. DIVIDEND EQUITY FUND-HEDGE | TLUSHD-H | 0.88% | N/A | N/A | N/A | N/A | N/A | N/A | 0.88% | 5/5/2026 | 29/4/2026 | ||
| Master Fund FX Adjusted (95/5) | 0.74% | N/A | N/A | N/A | N/A | N/A | N/A | 0.74% | |||||
| Standard Deviation (Fund Return) | 32.34% | N/A | N/A | N/A | N/A | N/A | N/A | 32.34% | |||||
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted (95/5)) | 35.34% | N/A | N/A | N/A | N/A | N/A | N/A | 35.34% | |||||
| TALIS U.S. DIVIDEND EQUITY FUND-UNHEDGE | TLUSHD-UH | 0.49% | N/A | N/A | N/A | N/A | N/A | N/A | 0.49% | 5/5/2026 | 29/4/2026 | ||
| SCHD THB | 0.92% | N/A | N/A | N/A | N/A | N/A | N/A | 0.92% | |||||
| Standard Deviation (Fund Return) | 26.76% | N/A | N/A | N/A | N/A | N/A | N/A | 26.76% | |||||
| Standard Deviation (Benchmark Return)(SCHD THB) | 31.94% | N/A | N/A | N/A | N/A | N/A | N/A | 31.94% | |||||
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | 9.03% | 13.50% | 7.82% | 35.24% | 24.89% | N/A | N/A | 9.19% | 5/5/2026 | 18/11/2021 | ||
| Invesco NASDAQ 100 | 10.03% | 14.15% | 9.37% | 39.45% | 28.98% | N/A | N/A | 12.64% | |||||
| Standard Deviation (Fund Return) | 20.27% | 21.88% | 19.53% | 17.73% | 20.59% | N/A | N/A | 23.97% | |||||
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) | 20.27% | 21.87% | 19.55% | 17.79% | 20.57% | N/A | N/A | 23.96% | |||||
| AF US Wide MOAT Fund Hedged A | AFMOAT-HA | -5.80% | -4.82% | -2.37% | 10.04% | 6.13% | N/A | N/A | 2.15% | 5/5/2026 | 15/12/2021 | ||
| MOAT | -4.21% | -3.64% | -0.95% | 14.51% | 10.83% | N/A | N/A | 6.43% | |||||
| Standard Deviation (Fund Return) | 16.19% | 16.75% | 15.63% | 15.60% | 16.28% | N/A | N/A | 19.70% | |||||
| Standard Deviation (Benchmark Return)(MOAT) | 16.19% | 16.75% | 15.49% | 15.60% | 16.28% | N/A | N/A | 19.65% | |||||
| MEGA 10 FUND-A | MEGA10-A | 3.25% | 10.06% | -2.73% | 22.25% | 22.37% | N/A | N/A | 25.66% | 5/5/2026 | 21/12/2022 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | 21.08% | N/A | N/A | 20.01% | |||||
| Standard Deviation (Fund Return) | 22.61% | 23.82% | 20.89% | 19.51% | 20.49% | N/A | N/A | 20.87% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | 17.17% | N/A | N/A | 17.34% | |||||
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | -7.00% | -5.60% | -11.13% | -5.18% | N/A | N/A | N/A | 11.92% | 5/5/2026 | 27/12/2023 | ||
| HSI Total Return Index | 3.81% | -0.59% | 0.51% | 16.13% | N/A | N/A | N/A | 22.39% | |||||
| Standard Deviation (Fund Return) | 22.33% | 24.13% | 21.84% | 21.65% | N/A | N/A | N/A | 28.83% | |||||
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | 17.76% | 18.59% | 17.76% | 17.25% | N/A | N/A | N/A | 23.59% | |||||
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | 10.96% | 18.06% | 5.35% | 46.41% | N/A | N/A | N/A | 21.73% | 5/5/2026 | 15/5/2024 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | N/A | N/A | N/A | 12.30% | |||||
| Standard Deviation (Fund Return) | 26.06% | 27.07% | 24.87% | 23.20% | N/A | N/A | N/A | 27.95% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | N/A | N/A | N/A | 18.51% | |||||
| MEGA 10 EURO FUND-A | MEGA10EURO-A | -2.53% | -3.83% | -4.38% | 0.21% | N/A | N/A | N/A | 0.73% | 5/5/2026 | 7/8/2024 | ||
| EURO STOXX50 Net Return | 5.55% | 2.08% | 7.15% | 16.19% | N/A | N/A | N/A | 15.36% | |||||
| Standard Deviation (Fund Return) | 21.16% | 23.19% | 20.17% | 18.70% | N/A | N/A | N/A | 18.09% | |||||
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | 18.28% | 20.18% | 17.24% | 15.82% | N/A | N/A | N/A | 16.88% | |||||
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | 7.26% | 8.95% | 5.87% | 27.64% | N/A | N/A | N/A | 16.28% | 5/5/2026 | 18/12/2024 | ||
| Multi-Index Total Return (THB) | 10.80% | 9.07% | 9.74% | 27.44% | N/A | N/A | N/A | 18.78% | |||||
| Standard Deviation (Fund Return) | 18.57% | 19.21% | 17.29% | 15.59% | N/A | N/A | N/A | 18.73% | |||||
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | 13.24% | 13.82% | 13.01% | 12.52% | N/A | N/A | N/A | 15.49% | |||||
| TALIS US EQUITY NDQ-UNHEDGE-X | TLUSNDQ-UH-X | 14.92% | 17.34% | N/A | N/A | N/A | N/A | N/A | 14.92% | 5/5/2026 | 5/1/2026 | ||
| Invesco NASDAQ 100 (THB) | 15.22% | 17.62% | N/A | N/A | N/A | N/A | N/A | 15.22% | |||||
| Standard Deviation (Fund Return) | 21.04% | 22.09% | N/A | N/A | N/A | N/A | N/A | 21.04% | |||||
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) | 21.18% | 22.26% | N/A | N/A | N/A | N/A | N/A | 21.18% | |||||
| TALIS US EQUITY 500-UNHEDGE-X | TLUS500-UH-X | 9.91% | 10.10% | N/A | N/A | N/A | N/A | N/A | 9.91% | 5/5/2026 | 5/1/2026 | ||
| iShares Core S&P 500 ETF (THB) | 9.94% | 10.07% | N/A | N/A | N/A | N/A | N/A | 9.94% | |||||
| Standard Deviation (Fund Return) | 16.79% | 17.56% | N/A | N/A | N/A | N/A | N/A | 16.79% | |||||
| Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) | 16.99% | 17.81% | N/A | N/A | N/A | N/A | N/A | 16.99% | |||||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | -9.30% | -9.60% | -15.64% | -8.67% | N/A | N/A | N/A | -0.08% | 5/5/2026 | 4/4/2025 | ||
| HSAIT Total Return Index | -8.68% | -7.07% | -15.87% | -4.00% | N/A | N/A | N/A | -7.55% | |||||
| Standard Deviation (Fund Return) | 22.79% | 24.22% | 22.26% | 22.81% | N/A | N/A | N/A | 22.84% | |||||
| Standard Deviation (Benchmark Return)(HSAIT Total Return Index) | 24.73% | 25.86% | 23.99% | 23.86% | N/A | N/A | N/A | 26.94% | |||||
| MEGA 10 HEALTHCARE FUND-A | MEGA10HEALTH-A | -7.94% | -4.79% | -4.10% | N/A | N/A | N/A | N/A | 5.94% | 5/5/2026 | 19/6/2025 | ||
| S&P 500 Health Care TR (THB) | -2.62% | -2.94% | 1.23% | N/A | N/A | N/A | N/A | 10.91% | |||||
| Standard Deviation (Fund Return) | 18.51% | 17.55% | 18.03% | N/A | N/A | N/A | N/A | 17.09% | |||||
| Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) | 17.38% | 17.55% | 16.83% | N/A | N/A | N/A | N/A | 16.39% | |||||
| MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A | MEGA10CHINAPOP-A | -6.74% | -10.72% | -8.91% | N/A | N/A | N/A | N/A | -13.37% | 5/5/2026 | 16/10/2025 | ||
| Hang Seng Consumption TR Index | 0.14% | -10.17% | -3.28% | N/A | N/A | N/A | N/A | -8.24% | |||||
| Standard Deviation (Fund Return) | 21.84% | 24.00% | 21.66% | N/A | N/A | N/A | N/A | 20.97% | |||||
| Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) | 18.73% | 19.47% | 18.39% | N/A | N/A | N/A | N/A | 18.30% | |||||
| MEGA 10 CHINA TECHNOLOGY FUND-A | MEGA10CHINATECH-A | -12.56% | -7.52% | -16.25% | N/A | N/A | N/A | N/A | -16.64% | 5/5/2026 | 16/10/2025 | ||
| Hang Seng TECH NR Index | -8.61% | -6.08% | -14.73% | N/A | N/A | N/A | N/A | -17.86% | |||||
| Standard Deviation (Fund Return) | 24.06% | 26.22% | 22.74% | N/A | N/A | N/A | N/A | 22.73% | |||||
| Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) | 26.48% | 28.19% | 25.71% | N/A | N/A | N/A | N/A | 26.37% | |||||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A | MEGA10CYBER-A | -21.79% | 6.09% | N/A | N/A | N/A | N/A | N/A | -22.59% | 5/5/2026 | 13/11/2025 | ||
| S&P500 Info Tech TR Index | 13.06% | 21.42% | N/A | N/A | N/A | N/A | N/A | 11.21% | |||||
| Standard Deviation (Fund Return) | 44.04% | 46.16% | N/A | N/A | N/A | N/A | N/A | 38.95% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) | 26.92% | 28.52% | N/A | N/A | N/A | N/A | N/A | 25.47% |
Retirement Mutual Fund
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Equity Retirement Mutual Fund | TLEQRMF | 17.03% | 10.17% | 11.51% | 11.83% | -11.07% | -8.38% | N/A | -3.22% | 5/5/2026 | 18/11/2016 | ||
| SET Total Return Index | 21.65% | 13.83% | 18.69% | 30.44% | 3.07% | 2.80% | N/A | 3.54% | |||||
| Standard Deviation (Fund Return) | 20.76% | 22.99% | 18.37% | 16.25% | 16.29% | 16.02% | N/A | 16.99% | |||||
| Standard Deviation (Benchmark Return)(SET Total Return Index) | 22.23% | 24.66% | 20.06% | 18.33% | 15.29% | 13.76% | N/A | 15.20% | |||||
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | 18.61% | 11.25% | 11.31% | 7.48% | -11.82% | -8.74% | N/A | -4.15% | 5/5/2026 | 18/11/2016 | ||
| Benchmark 1 | 10.78% | 7.06% | 9.76% | 16.01% | 3.18% | 2.63% | N/A | 3.11% | |||||
| Standard Deviation (Fund Return) | 17.20% | 18.18% | 15.67% | 12.72% | 14.95% | 15.31% | N/A | 16.32% | |||||
| Standard Deviation (Benchmark Return)(Benchmark 1) | 11.25% | 12.50% | 10.13% | 9.22% | 7.68% | 6.91% | N/A | 7.61% | |||||
| Talis Money Market Retirement Mutual Fund | TLMMRMF | 0.26% | 0.18% | 0.40% | 1.02% | 1.47% | 1.00% | N/A | 0.94% | 5/5/2026 | 18/11/2016 | ||
| Benchmark 2 | 0.37% | 0.28% | 0.58% | 1.35% | 1.77% | 1.32% | N/A | 1.28% | |||||
| 3-month Deposit Rate (4 Banks) | 0.22% | 0.16% | 0.34% | 0.77% | 0.95% | 0.74% | N/A | 0.76% | |||||
| Standard Deviation (Fund Return) | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | N/A | 0.06% | |||||
| Standard Deviation (Benchmark Return)(Benchmark 2) | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | 0.12% | N/A | 0.10% | |||||
| Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | N/A | 0.04% | |||||
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | 14.93% | 8.25% | 15.40% | 19.74% | -0.31% | 1.60% | N/A | -0.21% | 5/5/2026 | 24/11/2017 | ||
| SET High Dividend 30 TRI | 13.90% | 10.56% | 19.19% | 31.18% | 11.41% | 9.07% | N/A | 5.78% | |||||
| Standard Deviation (Fund Return) | 16.76% | 19.26% | 14.68% | 13.01% | 12.62% | 13.26% | N/A | 14.86% | |||||
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | 14.81% | 16.62% | 13.33% | 13.44% | 13.36% | 12.27% | N/A | 16.97% | |||||
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | 13.19% | 9.83% | 8.67% | 1.49% | -13.81% | N/A | N/A | -12.67% | 5/5/2026 | 30/11/2021 | ||
| sSET TRI | 7.34% | 5.47% | 5.97% | 0.27% | -11.43% | N/A | N/A | -7.91% | |||||
| Standard Deviation (Fund Return) | 23.80% | 26.73% | 20.65% | 18.25% | 17.81% | N/A | N/A | 17.69% | |||||
| Standard Deviation (Benchmark Return)(sSET TRI) | 18.08% | 20.45% | 15.58% | 15.25% | 15.90% | N/A | N/A | 15.37% | |||||
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | 3.20% | 9.88% | -2.60% | 22.38% | 22.34% | N/A | N/A | 25.87% | 5/5/2026 | 21/12/2022 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | 21.08% | N/A | N/A | 20.01% | |||||
| Standard Deviation (Fund Return) | 23.07% | 24.53% | 21.21% | 19.59% | 20.42% | N/A | N/A | 20.80% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | 17.17% | N/A | N/A | 17.34% | |||||
| AF US Wide MOAT Hedge Retirement Mutual Fund | AFMOATHRMF | -6.16% | -5.14% | -2.80% | 9.53% | N/A | N/A | N/A | 6.80% | 5/5/2026 | 18/10/2023 | ||
| MOAT | -4.21% | -3.64% | -0.95% | 14.51% | N/A | N/A | N/A | 11.96% | |||||
| Standard Deviation (Fund Return) | 16.14% | 16.72% | 15.57% | 15.53% | N/A | N/A | N/A | 16.57% | |||||
| Standard Deviation (Benchmark Return)(MOAT) | 16.19% | 16.75% | 15.49% | 15.60% | N/A | N/A | N/A | 16.73% | |||||
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | -6.63% | -5.31% | -10.69% | -4.57% | N/A | N/A | N/A | 13.17% | 5/5/2026 | 27/12/2023 | ||
| HSI Total Return Index | 3.81% | -0.59% | 0.51% | 16.13% | N/A | N/A | N/A | 22.39% | |||||
| Standard Deviation (Fund Return) | 22.53% | 24.41% | 21.96% | 21.62% | N/A | N/A | N/A | 28.71% | |||||
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | 17.76% | 18.59% | 17.76% | 17.25% | N/A | N/A | N/A | 23.59% | |||||
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | 10.09% | 17.05% | 5.01% | 45.08% | N/A | N/A | N/A | 19.97% | 5/5/2026 | 15/5/2024 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | N/A | N/A | N/A | 12.30% | |||||
| Standard Deviation (Fund Return) | 26.28% | 27.49% | 24.85% | 23.04% | N/A | N/A | N/A | 27.77% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | N/A | N/A | N/A | 18.51% | |||||
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | -2.15% | -3.44% | -3.54% | 1.76% | N/A | N/A | N/A | 1.60% | 5/5/2026 | 7/8/2024 | ||
| EURO STOXX50 Net Return | 5.55% | 2.08% | 7.15% | 16.19% | N/A | N/A | N/A | 15.36% | |||||
| Standard Deviation (Fund Return) | 20.91% | 22.94% | 19.92% | 18.34% | N/A | N/A | N/A | 17.36% | |||||
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | 18.28% | 20.18% | 17.24% | 15.82% | N/A | N/A | N/A | 16.88% | |||||
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | 5.56% | 8.95% | 3.96% | 24.39% | N/A | N/A | N/A | 14.00% | 5/5/2026 | 25/2/2025 | ||
| Multi-Index Total Return (THB) | 10.80% | 9.07% | 9.74% | 27.44% | N/A | N/A | N/A | 19.15% | |||||
| Standard Deviation (Fund Return) | 18.26% | 19.16% | 16.85% | 15.15% | N/A | N/A | N/A | 18.33% | |||||
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | 13.24% | 13.82% | 13.01% | 12.52% | N/A | N/A | N/A | 15.89% | |||||
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | -7.91% | -9.60% | -14.47% | -7.80% | N/A | N/A | N/A | -2.06% | 5/5/2026 | 8/4/2025 | ||
| HSAIT Total Return Index | -8.68% | -7.07% | -15.87% | -4.00% | N/A | N/A | N/A | 3.81% | |||||
| Standard Deviation (Fund Return) | 22.57% | 24.55% | 21.91% | 21.95% | N/A | N/A | N/A | 21.72% | |||||
| Standard Deviation (Benchmark Return)(HSAIT Total Return Index) | 24.73% | 25.86% | 23.99% | 23.86% | N/A | N/A | N/A | 24.02% | |||||
| MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND | MEGA10HEALTHRMF | -8.31% | -4.81% | -5.13% | N/A | N/A | N/A | N/A | 1.97% | 5/5/2026 | 19/6/2025 | ||
| S&P 500 Health Care TR (THB) | -2.62% | -2.94% | 1.23% | N/A | N/A | N/A | N/A | 10.91% | |||||
| Standard Deviation (Fund Return) | 18.28% | 17.20% | 17.59% | N/A | N/A | N/A | N/A | 16.45% | |||||
| Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) | 17.38% | 17.55% | 16.83% | N/A | N/A | N/A | N/A | 16.39% | |||||
| MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND | MEGA10CHINAPOPRMF | -6.92% | -10.49% | -8.89% | N/A | N/A | N/A | N/A | -13.22% | 5/5/2026 | 16/10/2025 | ||
| Hang Seng Consumption TR Index | 0.14% | -10.17% | -3.28% | N/A | N/A | N/A | N/A | -8.24% | |||||
| Standard Deviation (Fund Return) | 20.19% | 22.16% | 19.94% | N/A | N/A | N/A | N/A | 19.21% | |||||
| Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) | 18.73% | 19.47% | 18.39% | N/A | N/A | N/A | N/A | 18.30% | |||||
| MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND | MEGA10CHINATECHRMF | -12.27% | -7.35% | -16.48% | N/A | N/A | N/A | N/A | -18.58% | 5/5/2026 | 16/10/2025 | ||
| Hang Seng TECH NR Index | -8.61% | -6.08% | -14.73% | N/A | N/A | N/A | N/A | -17.86% | |||||
| Standard Deviation (Fund Return) | 23.07% | 25.14% | 21.59% | N/A | N/A | N/A | N/A | 21.10% | |||||
| Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) | 26.48% | 28.19% | 25.71% | N/A | N/A | N/A | N/A | 26.37% | |||||
| MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND RETIREMENT MUTUAL FUND | MEGA10CYBERRMF | -20.74% | 6.58% | N/A | N/A | N/A | N/A | N/A | -21.78% | 5/5/2026 | 13/11/2025 | ||
| S&P500 Info Tech TR Index | 13.06% | 21.42% | N/A | N/A | N/A | N/A | N/A | 11.21% | |||||
| Standard Deviation (Fund Return) | 42.56% | 44.60% | N/A | N/A | N/A | N/A | N/A | 37.62% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) | 26.92% | 28.52% | N/A | N/A | N/A | N/A | N/A | 25.47% | |||||
| TALIS US EQUITY 500 RETIREMENT MUTUAL FUND | TLUS500RMF | 9.17% | 9.87% | N/A | N/A | N/A | N/A | N/A | 8.55% | 5/5/2026 | 8/12/2025 | ||
| iShares Core S&P 500 ETF (THB) | 9.44% | 10.07% | N/A | N/A | N/A | N/A | N/A | 8.66% | |||||
| Standard Deviation (Fund Return) | 16.48% | 17.39% | N/A | N/A | N/A | N/A | N/A | 15.66% | |||||
| Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) | 16.91% | 17.81% | N/A | N/A | N/A | N/A | N/A | 16.10% | |||||
| TALIS US EQUITY NDQ RETIREMENT MUTUAL FUND | TLUSNDQRMF | 13.71% | 16.87% | N/A | N/A | N/A | N/A | N/A | 11.98% | 5/5/2026 | 8/12/2025 | ||
| Invesco NASDAQ 100 (THB) | 14.28% | 17.62% | N/A | N/A | N/A | N/A | N/A | 12.12% | |||||
| Standard Deviation (Fund Return) | 20.63% | 21.79% | N/A | N/A | N/A | N/A | N/A | 19.88% | |||||
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) | 21.12% | 22.26% | N/A | N/A | N/A | N/A | N/A | 20.50% | |||||
| TALIS ALL WEATHER STRATEGY RETIREMENT MUTUAL FUND | TLAWSRMF | 18.49% | 12.18% | N/A | N/A | N/A | N/A | N/A | 20.39% | 5/5/2026 | 17/12/2025 | ||
| Multi-Index Total Return(THB) | 10.26% | 5.79% | N/A | N/A | N/A | N/A | N/A | 12.38% | |||||
| Standard Deviation (Fund Return) | 17.63% | 18.85% | N/A | N/A | N/A | N/A | N/A | 16.86% | |||||
| Standard Deviation (Benchmark Return)(Multi-Index Total Return(THB)) | 13.21% | 13.67% | N/A | N/A | N/A | N/A | N/A | 12.61% | |||||
| TALIS DEFENSE TECH RETIREMENT MUTUAL FUND | TLDEFENSERMF | -3.82% | N/A | N/A | N/A | N/A | N/A | N/A | -3.82% | 5/5/2026 | 9/2/2026 | ||
| Global X Defense Tech (THB) | -4.80% | N/A | N/A | N/A | N/A | N/A | N/A | -4.80% | |||||
| Standard Deviation (Fund Return) | 27.80% | N/A | N/A | N/A | N/A | N/A | N/A | 27.80% | |||||
| Standard Deviation (Benchmark Return)(Global X Defense Tech (THB)) | 29.99% | N/A | N/A | N/A | N/A | N/A | N/A | 29.99% | |||||
| TALIS WORLD STOCK RETIREMENT MUTUAL FUND | TLWORLDRMF | 8.14% | N/A | N/A | N/A | N/A | N/A | N/A | 8.14% | 5/5/2026 | 19/2/2026 | ||
| Vanguard Total World Stock THB | 9.04% | N/A | N/A | N/A | N/A | N/A | N/A | 9.04% | |||||
| Standard Deviation (Fund Return) | 18.49% | N/A | N/A | N/A | N/A | N/A | N/A | 18.49% | |||||
| Standard Deviation (Benchmark Return)(Vanguard Total World Stock THB) | 19.36% | N/A | N/A | N/A | N/A | N/A | N/A | 19.36% | |||||
| TALIS U.S. DIVIDEND EQUITY RETIREMENT MUTUAL FUND | TLUSHDRMF | 0.50% | N/A | N/A | N/A | N/A | N/A | N/A | 0.50% | 5/5/2026 | 29/4/2026 | ||
| SCHD THB | 0.92% | N/A | N/A | N/A | N/A | N/A | N/A | 0.92% | |||||
| Standard Deviation (Fund Return) | 25.67% | N/A | N/A | N/A | N/A | N/A | N/A | 25.67% | |||||
| Standard Deviation (Benchmark Return)(SCHD THB) | 31.94% | N/A | N/A | N/A | N/A | N/A | N/A | 31.94% |
Super Saving Fund
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-SSF | TLMMF-SSF | 0.30% | 0.20% | 0.46% | 1.13% | 1.56% | N/A | N/A | 1.45% | 5/5/2026 | 1/11/2022 | ||
| Benchmark 2 Net of TAX | 0.37% | 0.28% | 0.57% | 1.32% | 1.73% | N/A | N/A | 1.63% | |||||
| 3M Deposit 3 Bank (Net Tax) | 0.22% | 0.16% | 0.34% | 0.76% | 0.95% | N/A | N/A | 0.90% | |||||
| Standard Deviation (Fund Return) | 0.04% | 0.04% | 0.04% | 0.05% | 0.07% | N/A | N/A | 0.07% | |||||
| Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | N/A | N/A | 0.04% | |||||
| Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | N/A | N/A | 0.13% | |||||
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | 12.42% | 9.06% | 8.02% | 1.06% | -14.21% | N/A | N/A | -17.08% | 5/5/2026 | 1/11/2022 | ||
| sSET TRI | 7.34% | 5.47% | 5.97% | 0.27% | -11.43% | N/A | N/A | -11.73% | |||||
| Standard Deviation (Fund Return) | 24.09% | 27.06% | 20.88% | 18.36% | 17.99% | N/A | N/A | 17.76% | |||||
| Standard Deviation (Benchmark Return)(sSET TRI) | 18.08% | 20.45% | 15.58% | 15.25% | 15.90% | N/A | N/A | 15.46% | |||||
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | 9.03% | 13.50% | 7.82% | 35.25% | 24.90% | N/A | N/A | 9.23% | 5/5/2026 | 18/11/2021 | ||
| Invesco NASDAQ 100 | 10.03% | 14.15% | 9.37% | 39.45% | 28.98% | N/A | N/A | 12.64% | |||||
| Standard Deviation (Fund Return) | 20.27% | 21.88% | 19.53% | 17.73% | 20.58% | N/A | N/A | 23.96% | |||||
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) | 20.27% | 21.87% | 19.55% | 17.79% | 20.57% | N/A | N/A | 23.96% | |||||
| AF US Wide MOAT Fund Hedged-SSF | AFMOAT-HSSF | -5.80% | -4.82% | -2.37% | 10.04% | N/A | N/A | N/A | 6.59% | 5/5/2026 | 11/10/2023 | ||
| MOAT | -4.21% | -3.64% | -0.95% | 14.51% | N/A | N/A | N/A | 11.25% | |||||
| Standard Deviation (Fund Return) | 16.20% | 16.75% | 15.63% | 15.60% | N/A | N/A | N/A | 16.75% | |||||
| Standard Deviation (Benchmark Return)(MOAT) | 16.19% | 16.75% | 15.49% | 15.60% | N/A | N/A | N/A | 16.76% | |||||
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | 13.11% | 10.32% | 7.36% | -4.92% | -14.75% | N/A | N/A | -17.43% | 5/5/2026 | 9/9/2022 | ||
| sSET TRI and MAI TRI | 3.99% | 5.29% | 1.87% | -6.11% | -17.00% | N/A | N/A | -18.42% | |||||
| Standard Deviation (Fund Return) | 23.28% | 26.39% | 20.42% | 17.88% | 17.43% | N/A | N/A | 17.09% | |||||
| Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) | 16.89% | 19.26% | 14.61% | 14.34% | 15.67% | N/A | N/A | 15.30% | |||||
| MEGA 10 FUND-SSF | MEGA10-SSF | 3.25% | 10.06% | -2.73% | 22.25% | 22.36% | N/A | N/A | 25.66% | 5/5/2026 | 21/12/2022 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | 21.08% | N/A | N/A | 20.01% | |||||
| Standard Deviation (Fund Return) | 22.61% | 23.82% | 20.89% | 19.51% | 20.49% | N/A | N/A | 20.87% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | 17.17% | N/A | N/A | 17.34% | |||||
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | -6.99% | -5.60% | -11.13% | -5.18% | N/A | N/A | N/A | 11.91% | 5/5/2026 | 27/12/2023 | ||
| HSI Total Return Index | 3.81% | -0.59% | 0.51% | 16.13% | N/A | N/A | N/A | 22.39% | |||||
| Standard Deviation (Fund Return) | 22.33% | 24.13% | 21.84% | 21.65% | N/A | N/A | N/A | 28.83% | |||||
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | 17.76% | 18.59% | 17.76% | 17.25% | N/A | N/A | N/A | 23.59% | |||||
| MEGA10AI FUND-SSF | MEGA10AI-SSF | 10.96% | 18.06% | 5.36% | 46.41% | N/A | N/A | N/A | 21.70% | 5/5/2026 | 15/5/2024 | ||
| S&P500 Total Return | 9.76% | 10.35% | 8.05% | 27.79% | N/A | N/A | N/A | 12.30% | |||||
| Standard Deviation (Fund Return) | 26.06% | 27.07% | 24.87% | 23.20% | N/A | N/A | N/A | 27.95% | |||||
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | 16.99% | 17.86% | 16.24% | 15.14% | N/A | N/A | N/A | 18.51% | |||||
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | -2.53% | -3.83% | -4.38% | 0.21% | N/A | N/A | N/A | 0.72% | 5/5/2026 | 7/8/2024 | ||
| EURO STOXX50 Net Return | 5.55% | 2.08% | 7.15% | 16.19% | N/A | N/A | N/A | 15.36% | |||||
| Standard Deviation (Fund Return) | 21.16% | 23.19% | 20.17% | 18.70% | N/A | N/A | N/A | 18.09% | |||||
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | 18.28% | 20.18% | 17.24% | 15.82% | N/A | N/A | N/A | 16.88% | |||||
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | 7.25% | 8.95% | 5.87% | 27.63% | N/A | N/A | N/A | 16.27% | 5/5/2026 | 18/12/2024 | ||
| Multi-Index Total Return (THB) | 10.80% | 9.07% | 9.74% | 27.44% | N/A | N/A | N/A | 18.78% | |||||
| Standard Deviation (Fund Return) | 18.57% | 19.21% | 17.29% | 15.59% | N/A | N/A | N/A | 18.73% | |||||
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | 13.24% | 13.82% | 13.01% | 12.52% | N/A | N/A | N/A | 15.49% |
Thai ESG Fund for sustainability
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG FUND | MEGA20THAIESG | 5.07% | 0.58% | 6.46% | 3.50% | N/A | N/A | N/A | -6.27% | 5/5/2026 | 18/12/2023 | ||
| SETESG TRI | 13.37% | 7.19% | 14.93% | 21.51% | N/A | N/A | N/A | 3.12% | |||||
| Standard Deviation (Fund Return) | 19.53% | 21.95% | 17.25% | 16.70% | N/A | N/A | N/A | 15.57% | |||||
| Standard Deviation (Benchmark Return)(SETESG TRI) | 18.76% | 21.27% | 16.83% | 16.97% | N/A | N/A | N/A | 15.96% |
Thai ESGX
| Fund Name | Short Name | Year to date | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Date | Inception Date | Graph | Table |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N | MEGATX8020C-N | 3.29% | -0.16% | 3.89% | N/A | N/A | N/A | N/A | 2.34% | 5/5/2026 | 9/5/2025 | ||
| SETESG & HSI (80/20) | 11.53% | 5.68% | 12.07% | N/A | N/A | N/A | N/A | 19.03% | |||||
| Standard Deviation (Fund Return) | 17.69% | 20.13% | 15.73% | N/A | N/A | N/A | N/A | 15.18% | |||||
| Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) | 16.14% | 18.40% | 14.73% | N/A | N/A | N/A | N/A | 14.76% | |||||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N | MEGATX8020U-N | 4.91% | 2.17% | 5.27% | N/A | N/A | N/A | N/A | 6.06% | 5/5/2026 | 9/5/2025 | ||
| SETESG & S&P 500 (80/20) | 12.88% | 8.01% | 13.82% | N/A | N/A | N/A | N/A | 21.97% | |||||
| Standard Deviation (Fund Return) | 16.49% | 18.76% | 14.56% | N/A | N/A | N/A | N/A | 13.83% | |||||
| Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) | 14.17% | 16.12% | 12.75% | N/A | N/A | N/A | N/A | 13.09% | |||||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L | MEGATX8020C-L | 3.29% | -0.16% | 3.89% | N/A | N/A | N/A | N/A | 4.70% | 5/5/2026 | 16/5/2025 | ||
| SETESG & HSI (80/20) | 11.53% | 5.68% | 12.07% | N/A | N/A | N/A | N/A | 20.00% | |||||
| Standard Deviation (Fund Return) | 17.69% | 20.13% | 15.73% | N/A | N/A | N/A | N/A | 15.24% | |||||
| Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) | 16.14% | 18.40% | 14.73% | N/A | N/A | N/A | N/A | 14.76% | |||||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L | MEGATX8020U-L | 4.91% | 2.17% | 5.27% | N/A | N/A | N/A | N/A | 8.22% | 5/5/2026 | 16/5/2025 | ||
| SETESG & S&P 500 (80/20) | 12.88% | 8.01% | 13.82% | N/A | N/A | N/A | N/A | 22.11% | |||||
| Standard Deviation (Fund Return) | 16.49% | 18.76% | 14.56% | N/A | N/A | N/A | N/A | 13.89% | |||||
| Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) | 14.17% | 16.12% | 12.75% | N/A | N/A | N/A | N/A | 13.06% | |||||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T | MEGATX8020C-T | 3.78% | -0.16% | N/A | N/A | N/A | N/A | N/A | 3.78% | 5/5/2026 | 9/1/2026 | ||
| SETESG & HSI (80/20) | 11.13% | 5.68% | N/A | N/A | N/A | N/A | N/A | 11.13% | |||||
| Standard Deviation (Fund Return) | 18.18% | 20.13% | N/A | N/A | N/A | N/A | N/A | 18.18% | |||||
| Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) | 16.60% | 18.40% | N/A | N/A | N/A | N/A | N/A | 16.60% | |||||
| MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T | MEGATX8020U-T | 5.59% | 2.17% | N/A | N/A | N/A | N/A | N/A | 5.59% | 5/5/2026 | 9/1/2026 | ||
| SETESG & S&P 500 (80/20) | 12.52% | 8.01% | N/A | N/A | N/A | N/A | N/A | 12.52% | |||||
| Standard Deviation (Fund Return) | 16.99% | 18.76% | N/A | N/A | N/A | N/A | N/A | 16.99% | |||||
| Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) | 14.61% | 16.12% | N/A | N/A | N/A | N/A | N/A | 14.61% |
| Remark : | |
| Benchmark 1 | SET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 Net Of TAX (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 Net of Tax (1 - 3 years) (20%) and Average of 1-year deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (10%) |
| SET Total Return Index | SET Total Return Index |
| Benchmark 2 | ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate of BBL, KBANK, SCB, KTB (25%) |
| 3-month Deposit Rate (4 Banks) | Average of 3-month deposit rate of BBL, KBANK, SCB, KTB |
| SET High Dividend 30 TRI | SET High Dividend 30 Total Return Index |
| sSET TRI | sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017) |
| Benchmark 1 Net of TAX | Before Nov 1st 2019, use Benchmark 1 Since Nov 1st 2019, useSET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 (1 - 3 years) (20%) and Average of 1-year deposit rate of BBL, KBANK, SCB (10%) |
| Benchmark 2 Net of TAX | Before Nov 1st 2019, use Benchmark 2 Since Nov 1st 2019, use ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (25%) |
| 3M Deposit 3 Bank (Net Tax) | Before Nov 1st 2019, use 3-month Deposit Rate (4 Banks) Since Nov 1st 2019, use Average of 3-month deposit rate (Net of Tax) of BBL, KBANK, SCB |
| MOAT | VanEck Morningstar Wide Moat ETF |
| sSET TRI and MAI TRI | sSET Total Return Index (50%) and MAI Total Return Index (50%) |
| Invesco NASDAQ 100 | Invesco NASDAQ 100 ETF (7 November 2022 - present ) Invesco QQQ Trust (Since Inception - 4 November 2022) |
| S&P500 Total Return | S&P500 Total Return In Thai Baht |
| SETESG TRI | SETESG Total Return Index |
| HSI Total Return Index | Hang Seng Total Return Index In Thai Baht |
| ETFs Performance | Morningstar Asia Pacific ex-Japan NR USD Index in Thai Baht (15 December 2025 - Present) Master Fund performance weighted by investment proportion (Quarterly) in Thai Baht (Since Inception - 12 December 2025) |
| EURO STOXX50 Net Return | EURO STOXX50 Net Return in Thai Baht |
| Multi-Index Total Return (THB) | Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025) |
| Invesco NASDAQ 100 (THB) | Master Fund (100%) in Thai Baht |
| iShares Core S&P 500 ETF (THB) | Master Fund (100%) in Thai Baht |
| Master Fund FX Adjusted(90/10) | Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (90%), Master Fund in Thai Baht (10%) |
| HSAIT Total Return Index | Hang Seng Artificial Intelligence Theme Total Return Index In Thai Baht |
| iShares Expanded Tech (THB) | Master Fund (100%) in Thai Baht |
| SETESG & S&P 500 (80/20) | SETESG Total Return Index (80%) and S&P 500 Total Return Index in Thai Baht (20%) |
| SETESG & HSI (80/20) | SETESG Total Return Index (80%) and Hang Seng Total Return in Thai Baht (20%) |
| Multi-Index Total Return | US 3M Treasury Yield (50%) and Morningstar Global Target Market Exposure NR USD Index (50%) in Thai Baht (15 December 2025 - Present) US 3M Treasury Yield (50%),S&P 500 Total Return Index(35%), STOXX Europe 600 EUR Net Return (9%), TOPIX Total Return Index(4%), Hang Seng Total Return Index(2%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025) |
| VanEck Semiconductor UCITS ETF | Master Fund (100%) in Thai Baht |
| S&P 500 Health Care TR (THB) | S&P 500 Health Care (Sector) Total Return in Thai baht |
| Hang Seng TECH NR Index | Hang Seng TECH Index Net Total Return In Thai Baht |
| Hang Seng Consumption TR Index | Hang Seng Consumption Total Return Index In Thai Baht |
| S&P500 Info Tech TR Index | S&P 500 Information Technology Total Return in Thai Baht |
| ETFs Performance (GEQ) | Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) Master Fund performance weighted by investment proportion in Thai Baht (Since Inception - 12 December 2025) |
| Multi-Index Total Return(THB) | Morningstar Global Target Market Exposure NR USD Index (70%), Morningstar Global Core Bond GR USD Index (15%) and LBMA Gold Price PM USD Index (15%) in Thai Baht |
| Global X Defense Tech (THB) | Master Fund (100%) in Thai Baht |
| Vanguard Total World Stock THB | Master Fund (100%) in Thai Baht |
| Master Fund FX Adjusted (95/5) | Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (95%), Master Fund in Thai Baht (5%) |
| JEQA THB | Master Fund (100%) in Thai Baht |
| GLD & GDX (75/25) | SPDR Gold Share ETF (75%) and VANECK GOLD MINERS ETF (25%) in Thai Baht |
| SCHD 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/. |