Money Market
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Money Market Fund-A TLMMF-A N/A N/A 0.08% 1.20% 1.14% 1.42% 0.60% 0.23% 0.37% 1.41%
Benchmark 2 Net of TAX N/A N/A 0.08% 1.39% 1.28% 1.63% 0.90% 0.50% 0.59% 1.48%
3M Deposit 3 Bank (Net Tax) N/A N/A 0.05% 0.93% 0.93% 1.04% 0.47% 0.35% 0.38% 0.88%
Standard Deviation (Fund Return) N/A N/A 0.06% 0.05% 0.05% 0.06% 0.03% 0.01% 0.02% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A 0.06% 0.06% 0.07% 0.08% 0.08% 0.05% 0.06% 0.21%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A 0.04% 0.04% 0.04% 0.21% 0.02% 0.01% 0.02% 0.04%
Mixed Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Flexible Fund TLFLEX N/A N/A 5.60% 16.49% -21.42% 5.34% -11.00% 31.59% -4.47% -19.67%
Benchmark 1 Net of TAX N/A N/A 4.77% 9.65% -3.22% 3.85% -0.67% 9.14% 2.18% -5.79%
Standard Deviation (Fund Return) N/A N/A 12.80% 8.81% 13.72% 10.86% 30.31% 15.80% 15.75% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) N/A N/A 6.69% 3.22% 6.02% 4.69% 14.92% 6.02% 5.58% 5.87%
Equity Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Equity Fund TLEQ N/A N/A 0.37% 17.42% -20.56% 4.68% -7.34% 32.33% -6.07% -20.00%
SET Total Return Index N/A N/A 2.08% 17.30% -8.08% 4.29% -5.24% 17.67% 3.53% -12.66%
Standard Deviation (Fund Return) N/A N/A 1.16% 8.59% 14.41% 10.80% 31.60% 15.76% 15.64% 16.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A 7.59% 6.43% 12.05% 9.40% 29.92% 12.05% 11.02% 11.74%
Talis Mid-Small Cap Equity Fund-A TLMSEQ-A N/A N/A 1.10% 10.74% -23.50% 10.57% 17.58% 74.03% -5.85% -20.06%
sSET TRI N/A N/A 2.08% 10.57% -29.68% -2.61% 8.29% 67.85% -2.67% -14.22%
Standard Deviation (Fund Return) N/A N/A 1.90% 10.04% 14.54% 12.32% 31.51% 16.65% 17.81% 18.60%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A 5.18% 9.69% 13.27% 10.64% 28.50% 14.81% 13.91% 14.88%
Talis Thai Equity CG Fund TLEQ-THAICG N/A N/A N/A 6.06% -15.18% -4.18% -14.58% 28.30% -3.51% -14.72%
SET Total Return Index N/A N/A N/A 5.82% -8.08% 4.29% -5.24% 17.67% 3.53% -12.66%
Standard Deviation (Fund Return) N/A N/A N/A 9.53% 13.46% 10.06% 29.86% 14.53% 14.52% 13.67%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A 7.60% 12.05% 9.40% 29.92% 12.05% 11.02% 11.74%
TALIS DIVIDEND STOCK EQUITY FUND-D TLDIVEQ-D N/A N/A N/A N/A -17.07% 5.33% -7.40% 31.17% -3.59% -7.24%
SET High Dividend 30 TRI N/A N/A N/A N/A -9.77% 2.38% -7.55% 19.91% 7.37% -1.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.52% 9.62% 27.66% 14.43% 14.63% 12.68%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A 13.95% 10.81% 35.89% 13.02% 9.49% 11.23%
TALIS SMALL CAP EQUITY FUND-A TLSMALLEQ-A N/A N/A N/A N/A N/A N/A N/A N/A -9.42% -20.77%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A N/A N/A N/A -6.68% -21.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 12.72% 18.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) N/A N/A N/A N/A N/A N/A N/A N/A 11.45% 15.90%
Foreign Investment Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
TALIS US EQUITY NDQ-HEDGE-A TLUSNDQ-H-A N/A N/A N/A N/A N/A N/A N/A -0.36% -34.67% 47.68%
Invesco NASDAQ 100 N/A N/A N/A N/A N/A N/A N/A -0.22% -33.47% 54.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A 24.99% 32.57% 18.30%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) N/A N/A N/A N/A N/A N/A N/A 24.65% 32.48% 18.41%
AF US Wide MOAT Fund Hedged A AFMOAT-HA N/A N/A N/A N/A N/A N/A N/A 0.86% -17.01% 23.78%
MOAT N/A N/A N/A N/A N/A N/A N/A 0.34% -14.89% 31.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A 13.99% 27.48% 16.83%
Standard Deviation (Benchmark Return)(MOAT) N/A N/A N/A N/A N/A N/A N/A 16.75% 27.14% 17.05%
MEGA 10 FUND-A MEGA10-A N/A N/A N/A N/A N/A N/A N/A N/A -2.14% 51.24%
S&P500 Total Return N/A N/A N/A N/A N/A N/A N/A N/A -1.54% 25.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 26.91% 19.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A N/A N/A N/A 18.09% 15.99%
MEGA 10 CHINA FUND-A MEGA10CHINA-A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.96%
HSI Total Return Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Retirement Mutual Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Equity Retirement Mutual Fund TLEQRMF N/A N/A 2.00% 19.03% -20.78% 4.87% -6.50% 31.51% -5.29% -19.44%
SET Total Return Index N/A N/A 4.81% 17.30% -8.08% 4.29% -5.24% 17.67% 3.53% -12.66%
Standard Deviation (Fund Return) N/A N/A 8.07% 8.96% 14.44% 10.74% 30.59% 15.60% 15.65% 16.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A 7.22% 6.43% 12.05% 9.40% 29.92% 12.05% 11.02% 11.74%
Talis Flexible Retirement Mutual Fund TLFLEXRMF N/A N/A 1.24% 16.43% -21.46% 5.01% -9.62% 31.26% -4.76% -19.45%
Benchmark 1 N/A N/A 2.45% 9.65% -3.22% 3.83% -0.45% 9.20% 2.34% -5.63%
Standard Deviation (Fund Return) N/A N/A 7.17% 8.60% 13.66% 10.67% 29.49% 15.61% 15.60% 16.78%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A 3.66% 3.22% 6.02% 4.69% 14.93% 6.02% 5.58% 5.87%
Talis Money Market Retirement Mutual Fund TLMMRMF N/A N/A 0.12% 1.03% 0.95% 1.29% 0.47% 0.10% 0.23% 1.25%
Benchmark 2 N/A N/A 0.16% 1.39% 1.28% 1.64% 0.92% 0.51% 0.61% 1.51%
3-month Deposit Rate (4 Banks) N/A N/A 0.11% 0.93% 0.93% 0.92% 0.48% 0.34% 0.38% 0.89%
Standard Deviation (Fund Return) N/A N/A 0.05% 0.04% 0.04% 0.05% 0.03% 0.01% 0.02% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A 0.07% 0.06% 0.07% 0.08% 0.08% 0.05% 0.06% 0.21%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A 0.04% 0.04% 0.04% 0.04% 0.02% 0.01% 0.02% 0.04%
TALIS DIVIDEND STOCK RMF TLDIVRMF N/A N/A N/A 2.06% -18.16% 4.17% -6.19% 30.64% -4.21% -7.07%
SET High Dividend 30 TRI N/A N/A N/A 1.30% -3.42% 2.38% -7.55% 19.91% 7.37% -1.94%
Standard Deviation (Fund Return) N/A N/A N/A 4.99% 11.39% 9.24% 26.55% 14.31% 14.08% 12.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A 5.69% 13.71% 10.81% 35.89% 13.02% 9.49% 11.23%
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND TLMSEQRMF N/A N/A N/A N/A N/A N/A N/A 3.51% -5.35% -20.14%
sSET TRI N/A N/A N/A N/A N/A N/A N/A 11.29% -2.67% -14.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A 6.93% 17.81% 18.47%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A N/A N/A 14.39% 13.91% 14.88%
MEGA 10 RETIREMENT MUTUAL FUND MEGA10RMF N/A N/A N/A N/A N/A N/A N/A N/A -2.04% 52.13%
S&P500 Total Return N/A N/A N/A N/A N/A N/A N/A N/A -1.54% 25.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 26.11% 19.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A N/A N/A N/A 18.09% 15.99%
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 N/A 12.18%
MOAT N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.83%
Standard Deviation (Benchmark Return)(MOAT) N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.22%
MEGA 10 CHINA RETIREMENT MUTUAL FUND MEGA10CHINARMF N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.95%
HSI Total Return Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Super Saving Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Money Market Fund-SSF TLMMF-SSF N/A N/A N/A N/A N/A N/A N/A N/A 0.11% 1.34%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A N/A N/A N/A 0.17% 1.48%
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A N/A N/A N/A 0.08% 0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 0.03% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A N/A N/A N/A 0.07% 0.21%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A N/A N/A N/A 0.02% 0.04%
Talis Mid-Small Cap Equity Fund-SSF TLMSEQ-SSF N/A N/A N/A N/A N/A N/A N/A N/A -6.17% -20.09%
sSET TRI N/A N/A N/A N/A N/A N/A N/A N/A 0.74% -14.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 11.64% 18.60%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A N/A N/A N/A 8.10% 14.88%
TALIS US EQUITY NDQ-HEDGE-SSF TLUSNDQ-H-SSF N/A N/A N/A N/A N/A N/A N/A -0.36% -34.58% 47.63%
Invesco NASDAQ 100 N/A N/A N/A N/A N/A N/A N/A -0.22% -33.47% 54.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A 24.99% 32.56% 18.30%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) N/A N/A N/A N/A N/A N/A N/A 24.65% 32.48% 18.41%
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 N/A 11.18%
MOAT N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(MOAT) N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.81%
TALIS SMALL CAP EQUITY FUND-SSF TLSMALLEQ-SSF N/A N/A N/A N/A N/A N/A N/A N/A -9.45% -20.79%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A N/A N/A N/A -6.68% -21.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 12.72% 18.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) N/A N/A N/A N/A N/A N/A N/A N/A 11.45% 15.90%
MEGA 10 FUND-SSF MEGA10-SSF N/A N/A N/A N/A N/A N/A N/A N/A -2.14% 51.26%
S&P500 Total Return N/A N/A N/A N/A N/A N/A N/A N/A -1.54% 25.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A 26.91% 19.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A N/A N/A N/A 18.09% 15.99%
MEGA 10 CHINA-SSF MEGA10CHINA-SSF N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.96%
HSI Total Return Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00%
Long Term Equity Fund
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Talis Long Term Equity Fund TLLTFEQ N/A N/A 0.02% 19.42% -20.78% 5.21% -6.77% 31.95% -3.35% -19.40%
SET Total Return Index N/A N/A 2.37% 17.30% -8.08% 4.29% -5.24% 17.67% 3.53% -12.66%
Standard Deviation (Fund Return) N/A N/A 10.39% 8.98% 14.64% 10.82% 30.92% 15.66% 15.94% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A 9.25% 6.43% 12.05% 9.40% 29.92% 12.05% 11.02% 11.74%
TALIS DIVIDEND STOCK LTF-D TLDIVLTF-D N/A N/A N/A 2.02% -18.48% 4.53% -6.42% 31.19% -4.07% -7.02%
SET High Dividend 30 TRI N/A N/A N/A 1.30% -3.42% 2.38% -7.55% 19.91% 7.37% -1.94%
Standard Deviation (Fund Return) N/A N/A N/A 4.87% 11.27% 9.18% 27.07% 14.37% 14.25% 12.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A 5.69% 13.71% 10.81% 35.89% 13.02% 9.49% 11.23%
Thai ESG Fund for sustainability
Fund Name Short Name 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
MEGA 20 THAILAND ESG FUND MEGA20THAIESG N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.91%
SETESG TRI N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.97%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.60%