Past Performance (Year)
Money Market
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-A | TLMMF-A | N/A | 0.08% | 1.20% | 1.14% | 1.42% | 0.60% | 0.23% | 0.37% | 1.41% | 2.02% |
| Benchmark 2 Net of TAX | N/A | 0.08% | 1.39% | 1.28% | 1.63% | 0.90% | 0.50% | 0.59% | 1.48% | 2.11% | |
| 3M Deposit 3 Bank (Net Tax) | N/A | 0.05% | 0.93% | 0.93% | 1.04% | 0.47% | 0.35% | 0.38% | 0.88% | 1.11% | |
| Standard Deviation (Fund Return) | N/A | 0.06% | 0.05% | 0.05% | 0.06% | 0.03% | 0.01% | 0.02% | 0.07% | 0.08% | |
| Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) | N/A | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.06% | 0.21% | 0.09% | |
| Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) | N/A | 0.04% | 0.04% | 0.04% | 0.21% | 0.02% | 0.01% | 0.02% | 0.04% | 0.05% |
Mixed Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Flexible Fund | TLFLEX | N/A | 5.60% | 16.49% | -21.42% | 5.34% | -11.00% | 31.59% | -4.47% | -19.67% | -15.08% |
| Benchmark 1 Net of TAX | N/A | 4.77% | 9.65% | -3.22% | 3.85% | -0.67% | 9.14% | 2.18% | -5.79% | 2.69% | |
| Standard Deviation (Fund Return) | N/A | 12.80% | 8.81% | 13.72% | 10.86% | 30.31% | 15.80% | 15.75% | 16.97% | 14.63% | |
| Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) | N/A | 6.69% | 3.22% | 6.02% | 4.69% | 14.92% | 6.02% | 5.58% | 5.87% | 5.64% |
Equity Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Equity Fund | TLEQ | N/A | 0.37% | 17.42% | -20.56% | 4.68% | -7.34% | 32.33% | -6.07% | -20.00% | -15.80% |
| SET Total Return Index | N/A | 2.08% | 17.30% | -8.08% | 4.29% | -5.24% | 17.67% | 3.53% | -12.66% | 2.33% | |
| Standard Deviation (Fund Return) | N/A | 1.16% | 8.59% | 14.41% | 10.80% | 31.60% | 15.76% | 15.64% | 16.13% | 14.68% | |
| Standard Deviation (Benchmark Return)(SET Total Return Index) | N/A | 7.59% | 6.43% | 12.05% | 9.40% | 29.92% | 12.05% | 11.02% | 11.74% | 11.26% | |
| Talis Mid-Small Cap Equity Fund-A | TLMSEQ-A | N/A | 1.10% | 10.74% | -23.50% | 10.57% | 17.58% | 74.03% | -5.85% | -20.06% | -12.54% |
| sSET TRI | N/A | 2.08% | 10.57% | -29.68% | -2.61% | 8.29% | 67.85% | -2.67% | -14.22% | -12.12% | |
| Standard Deviation (Fund Return) | N/A | 1.90% | 10.04% | 14.54% | 12.32% | 31.51% | 16.65% | 17.81% | 18.60% | 15.24% | |
| Standard Deviation (Benchmark Return)(sSET TRI) | N/A | 5.18% | 9.69% | 13.27% | 10.64% | 28.50% | 14.81% | 13.91% | 14.88% | 14.73% | |
| Talis Thai Equity CG Fund | TLEQ-THAICG | N/A | N/A | 6.06% | -15.18% | -4.18% | -14.58% | 28.30% | -3.51% | -14.72% | -9.95% |
| SET Total Return Index | N/A | N/A | 5.82% | -8.08% | 4.29% | -5.24% | 17.67% | 3.53% | -12.66% | 2.33% | |
| Standard Deviation (Fund Return) | N/A | N/A | 9.53% | 13.46% | 10.06% | 29.86% | 14.53% | 14.52% | 13.67% | 13.76% | |
| Standard Deviation (Benchmark Return)(SET Total Return Index) | N/A | N/A | 7.60% | 12.05% | 9.40% | 29.92% | 12.05% | 11.02% | 11.74% | 11.26% | |
| TALIS DIVIDEND STOCK EQUITY FUND-D | TLDIVEQ-D | N/A | N/A | N/A | -17.07% | 5.33% | -7.40% | 31.17% | -3.59% | -7.24% | -4.06% |
| SET High Dividend 30 TRI | N/A | N/A | N/A | -9.77% | 2.38% | -7.55% | 19.91% | 7.37% | -1.94% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | 11.52% | 9.62% | 27.66% | 14.43% | 14.63% | 12.68% | 10.76% | |
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | N/A | N/A | N/A | 13.95% | 10.81% | 35.89% | 13.02% | 9.49% | 11.23% | 12.04% | |
| TALIS SMALL CAP EQUITY FUND-A | TLSMALLEQ-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.42% | -20.77% | -9.08% |
| sSET TRI and MAI TRI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.68% | -21.65% | -17.35% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.72% | 18.11% | 14.82% | |
| Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.45% | 15.90% | 14.41% |
Foreign Investment Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA | TLFVMR-ASIAX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.21% |
| ETFs Performance | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.98% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.02% | |
| Standard Deviation (Benchmark Return)(ETFs Performance) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.08% | |
| TALIS US EQUITY NDQ-UNHEDGE | TLUSNDQ-UH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Invesco NASDAQ 100 (THB) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| TALIS US EQUITY 500-HEDGE | TLUS500-H | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Master Fund FX Adjusted(90/10) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| TALIS US EQUITY 500-UNHEDGE | TLUS500-UH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| iShares Core S&P 500 ETF (THB) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| TALIS US EQUITY NDQ-HEDGE-A | TLUSNDQ-H-A | N/A | N/A | N/A | N/A | N/A | N/A | -0.36% | -34.67% | 47.68% | 21.79% |
| Invesco NASDAQ 100 | N/A | N/A | N/A | N/A | N/A | N/A | -0.22% | -33.47% | 54.55% | 25.39% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | 24.99% | 32.57% | 18.30% | 18.60% | |
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) | N/A | N/A | N/A | N/A | N/A | N/A | 24.65% | 32.48% | 18.41% | 18.75% | |
| AF US Wide MOAT Fund Hedged A | AFMOAT-HA | N/A | N/A | N/A | N/A | N/A | N/A | 0.86% | -17.01% | 23.78% | 4.21% |
| MOAT | N/A | N/A | N/A | N/A | N/A | N/A | 0.34% | -14.89% | 31.41% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | 13.99% | 27.48% | 16.83% | 12.44% | |
| Standard Deviation (Benchmark Return)(MOAT) | N/A | N/A | N/A | N/A | N/A | N/A | 16.75% | 27.14% | 17.05% | 12.62% | |
| MEGA 10 FUND-A | MEGA10-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.14% | 51.24% | 28.94% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.54% | 25.33% | 24.93% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.91% | 19.28% | 16.69% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.09% | 15.99% | 15.07% | |
| MEGA 10 CHINA FUND-A | MEGA10CHINA-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.96% | 23.03% |
| HSI Total Return Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.85% | 23.38% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 32.37% | |
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 25.79% | |
| MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A | MEGA10AI-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.48% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.78% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.27% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.52% | |
| MEGA 10 EURO FUND-A | MEGA10EURO-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.89% |
| EURO STOXX50 Net Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.62% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.99% | |
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.44% | |
| MEGA WORLD 30 FUND-A | MEGAWORLD30-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.36% |
| Multi-Index Total Return (THB) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.48% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.46% | |
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.79% | |
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A | MEGA10AICHINA-A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| HSAIT Total Return Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(HSAIT Total Return Index) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Retirement Mutual Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Equity Retirement Mutual Fund | TLEQRMF | N/A | 2.00% | 19.03% | -20.78% | 4.87% | -6.50% | 31.51% | -5.29% | -19.44% | -15.26% |
| SET Total Return Index | N/A | 4.81% | 17.30% | -8.08% | 4.29% | -5.24% | 17.67% | 3.53% | -12.66% | 2.33% | |
| Standard Deviation (Fund Return) | N/A | 8.07% | 8.96% | 14.44% | 10.74% | 30.59% | 15.60% | 15.65% | 16.23% | 14.57% | |
| Standard Deviation (Benchmark Return)(SET Total Return Index) | N/A | 7.22% | 6.43% | 12.05% | 9.40% | 29.92% | 12.05% | 11.02% | 11.74% | 11.26% | |
| Talis Flexible Retirement Mutual Fund | TLFLEXRMF | N/A | 1.24% | 16.43% | -21.46% | 5.01% | -9.62% | 31.26% | -4.76% | -19.45% | -15.39% |
| Benchmark 1 | N/A | 2.45% | 9.65% | -3.22% | 3.83% | -0.45% | 9.20% | 2.34% | -5.63% | 2.89% | |
| Standard Deviation (Fund Return) | N/A | 7.17% | 8.60% | 13.66% | 10.67% | 29.49% | 15.61% | 15.60% | 16.78% | 14.66% | |
| Standard Deviation (Benchmark Return)(Benchmark 1) | N/A | 3.66% | 3.22% | 6.02% | 4.69% | 14.93% | 6.02% | 5.58% | 5.87% | 5.64% | |
| Talis Money Market Retirement Mutual Fund | TLMMRMF | N/A | 0.12% | 1.03% | 0.95% | 1.29% | 0.47% | 0.10% | 0.23% | 1.25% | 1.89% |
| Benchmark 2 | N/A | 0.16% | 1.39% | 1.28% | 1.64% | 0.92% | 0.51% | 0.61% | 1.51% | 2.16% | |
| 3-month Deposit Rate (4 Banks) | N/A | 0.11% | 0.93% | 0.93% | 0.92% | 0.48% | 0.34% | 0.38% | 0.89% | 1.13% | |
| Standard Deviation (Fund Return) | N/A | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.01% | 0.02% | 0.06% | 0.08% | |
| Standard Deviation (Benchmark Return)(Benchmark 2) | N/A | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.06% | 0.21% | 0.09% | |
| Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) | N/A | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.04% | 0.05% | |
| TALIS DIVIDEND STOCK RMF | TLDIVRMF | N/A | N/A | 2.06% | -18.16% | 4.17% | -6.19% | 30.64% | -4.21% | -7.07% | -4.07% |
| SET High Dividend 30 TRI | N/A | N/A | 1.30% | -3.42% | 2.38% | -7.55% | 19.91% | 7.37% | -1.94% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | 4.99% | 11.39% | 9.24% | 26.55% | 14.31% | 14.08% | 12.43% | 10.67% | |
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | N/A | N/A | 5.69% | 13.71% | 10.81% | 35.89% | 13.02% | 9.49% | 11.23% | 12.04% | |
| TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND | TLMSEQRMF | N/A | N/A | N/A | N/A | N/A | N/A | 3.51% | -5.35% | -20.14% | -12.62% |
| sSET TRI | N/A | N/A | N/A | N/A | N/A | N/A | 11.29% | -2.67% | -14.22% | -12.12% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | 6.93% | 17.81% | 18.47% | 15.05% | |
| Standard Deviation (Benchmark Return)(sSET TRI) | N/A | N/A | N/A | N/A | N/A | N/A | 14.39% | 13.91% | 14.88% | 14.73% | |
| MEGA 10 RETIREMENT MUTUAL FUND | MEGA10RMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.04% | 52.13% | 28.80% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.54% | 25.33% | 24.93% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.11% | 19.21% | 16.53% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.09% | 15.99% | 15.07% | |
| AF US Wide MOAT Hedge Retirement Mutual Fund | AFMOATHRMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.18% | 4.09% |
| MOAT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.84% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.83% | 12.31% | |
| Standard Deviation (Benchmark Return)(MOAT) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.22% | 12.62% | |
| MEGA 10 CHINA RETIREMENT MUTUAL FUND | MEGA10CHINARMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.95% | 24.40% |
| HSI Total Return Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.85% | 23.38% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 31.95% | |
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 25.79% | |
| MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND | MEGA10AIRMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.02% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.78% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.22% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.52% | |
| MEGA 10 EURO RETIREMENT MUTUAL FUND | MEGA10EURORMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.57% |
| EURO STOXX50 Net Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.62% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.29% | |
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.44% | |
| MEGA WORLD 30 RETIREMENT MUTUAL FUND | MEGAWORLD30RMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi-Index Total Return (THB) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND | MEGA10AICHINARMF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| HSAIT Total Return Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Standard Deviation (Benchmark Return)(HSAIT Total Return Index) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Super Saving Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Money Market Fund-SSF | TLMMF-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.11% | 1.34% | 1.94% |
| Benchmark 2 Net of TAX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.17% | 1.48% | 2.11% | |
| 3M Deposit 3 Bank (Net Tax) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.08% | 0.88% | 1.11% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.03% | 0.07% | 0.09% | |
| Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.02% | 0.04% | 0.05% | |
| Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.07% | 0.21% | 0.09% | |
| Talis Mid-Small Cap Equity Fund-SSF | TLMSEQ-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.17% | -20.09% | -12.56% |
| sSET TRI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.74% | -14.22% | -12.12% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.64% | 18.60% | 15.24% | |
| Standard Deviation (Benchmark Return)(sSET TRI) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.10% | 14.88% | 14.73% | |
| TALIS US EQUITY NDQ-HEDGE-SSF | TLUSNDQ-H-SSF | N/A | N/A | N/A | N/A | N/A | N/A | -0.36% | -34.58% | 47.63% | 21.80% |
| Invesco NASDAQ 100 | N/A | N/A | N/A | N/A | N/A | N/A | -0.22% | -33.47% | 54.55% | 25.39% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | 24.99% | 32.56% | 18.30% | 18.59% | |
| Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) | N/A | N/A | N/A | N/A | N/A | N/A | 24.65% | 32.48% | 18.41% | 18.75% | |
| AF US Wide MOAT Fund Hedged-SSF | AFMOAT-HSSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.18% | 4.21% |
| MOAT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.25% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.52% | 12.43% | |
| Standard Deviation (Benchmark Return)(MOAT) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.81% | 12.62% | |
| TALIS SMALL CAP EQUITY FUND-SSF | TLSMALLEQ-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.45% | -20.79% | -9.10% |
| sSET TRI and MAI TRI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.68% | -21.65% | -17.35% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.72% | 18.11% | 14.82% | |
| Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.45% | 15.90% | 14.41% | |
| MEGA 10 FUND-SSF | MEGA10-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.14% | 51.26% | 28.90% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.54% | 25.33% | 24.93% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.91% | 19.28% | 16.70% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.09% | 15.99% | 15.07% | |
| MEGA 10 CHINA-SSF | MEGA10CHINA-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.96% | 22.99% |
| HSI Total Return Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.85% | 23.38% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 32.37% | |
| Standard Deviation (Benchmark Return)(HSI Total Return Index) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 25.79% | |
| MEGA10AI FUND-SSF | MEGA10AI-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.43% |
| S&P500 Total Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.78% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.27% | |
| Standard Deviation (Benchmark Return)(S&P500 Total Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.52% | |
| MEGA 10 EURO-SSF | MEGA10EURO-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.89% |
| EURO STOXX50 Net Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.62% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.00% | |
| Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.44% | |
| MEGA WORLD 30-SSF | MEGAWORLD30-SSF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.36% |
| Multi-Index Total Return (THB) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.48% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.46% | |
| Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.79% |
Long Term Equity Fund
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talis Long Term Equity Fund | TLLTFEQ | N/A | 0.02% | 19.42% | -20.78% | 5.21% | -6.77% | 31.95% | -3.35% | -19.40% | -15.37% |
| SET Total Return Index | N/A | 2.37% | 17.30% | -8.08% | 4.29% | -5.24% | 17.67% | 3.53% | -12.66% | 2.33% | |
| Standard Deviation (Fund Return) | N/A | 10.39% | 8.98% | 14.64% | 10.82% | 30.92% | 15.66% | 15.94% | 17.03% | 14.75% | |
| Standard Deviation (Benchmark Return)(SET Total Return Index) | N/A | 9.25% | 6.43% | 12.05% | 9.40% | 29.92% | 12.05% | 11.02% | 11.74% | 11.26% | |
| TALIS DIVIDEND STOCK LTF-D | TLDIVLTF-D | N/A | N/A | 2.02% | -18.48% | 4.53% | -6.42% | 31.19% | -4.07% | -7.02% | -4.11% |
| SET High Dividend 30 TRI | N/A | N/A | 1.30% | -3.42% | 2.38% | -7.55% | 19.91% | 7.37% | -1.94% | 8.44% | |
| Standard Deviation (Fund Return) | N/A | N/A | 4.87% | 11.27% | 9.18% | 27.07% | 14.37% | 14.25% | 12.69% | 10.74% | |
| Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) | N/A | N/A | 5.69% | 13.71% | 10.81% | 35.89% | 13.02% | 9.49% | 11.23% | 12.04% |
Thai ESG Fund for sustainability
| Fund Name | Short Name | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGA 20 THAILAND ESG FUND | MEGA20THAIESG | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.91% | -11.56% |
| SETESG TRI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.47% | -3.37% | |
| Standard Deviation (Fund Return) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.97% | 12.41% | |
| Standard Deviation (Benchmark Return)(SETESG TRI) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.60% | 12.37% |
| 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 | |
| EURO STOXX50 Net Return | EURO STOXX50 Net Return in Thai Baht |
| Multi-Index Total Return (THB) | 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 |
| Invesco NASDAQ 100 (THB) | Invesco NASDAQ 100 ETF In Thai Baht |
| iShares Core S&P 500 ETF (THB) | iShares Core S&P 500 ETF (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 |
| • 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/. |
| • Performance of the first year are calculated from the inception date to the last working date of that calendar year. |