Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.90% 6.24% -8.24% -7.36% -1.74%
SET High Dividend 30 TRI 12.39% 12.36% 2.93% 5.63% 2.97%
Standard Deviation (Fund Return) 11.47% 14.58% 13.43% 12.39% 15.51%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.01% 17.67% 15.54% 12.72% 17.43%
17/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.39% 6.35% -8.69% -7.40% -1.75%
SET High Dividend 30 TRI 12.72% 12.43% 2.93% 5.71% 3.00%
Standard Deviation (Fund Return) 11.48% 14.58% 13.43% 12.38% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.00% 17.67% 15.54% 12.71% 17.42%
18/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.90% 5.08% -9.38% -7.59% -1.83%
SET High Dividend 30 TRI 13.75% 10.62% 2.30% 5.43% 2.90%
Standard Deviation (Fund Return) 11.31% 14.59% 13.44% 12.38% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.62% 17.68% 15.56% 12.71% 17.42%
19/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 12.63% 4.37% -9.80% -7.51% -1.81%
SET High Dividend 30 TRI 16.39% 10.06% 2.19% 5.55% 2.93%
Standard Deviation (Fund Return) 10.17% 14.55% 13.42% 12.38% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.85% 17.66% 15.56% 12.72% 17.41%
22/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 11.23% 2.61% -9.91% -7.68% -1.90%
SET High Dividend 30 TRI 15.49% 6.93% 1.41% 4.98% 2.83%
Standard Deviation (Fund Return) 10.28% 14.59% 13.43% 12.37% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.00% 17.64% 15.58% 12.73% 17.41%
23/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 10.50% 1.73% -10.38% -7.43% -2.01%
SET High Dividend 30 TRI 14.74% 6.14% 0.52% 5.00% 2.73%
Standard Deviation (Fund Return) 10.46% 14.58% 13.45% 12.35% 15.50%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.13% 17.61% 15.59% 12.73% 17.41%
24/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.51% 2.44% -10.31% -7.27% -1.94%
SET High Dividend 30 TRI 12.55% 6.43% 0.06% 5.15% 2.79%
Standard Deviation (Fund Return) 9.49% 14.59% 13.46% 12.34% 15.49%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.36% 17.61% 15.57% 12.73% 17.41%
25/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.13% 3.74% -10.28% -7.05% -1.85%
SET High Dividend 30 TRI 13.64% 7.86% 1.55% 5.61% 2.97%
Standard Deviation (Fund Return) 9.56% 14.60% 13.46% 12.34% 15.49%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.56% 17.71% 15.63% 12.74% 17.41%
26/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.47% 3.00% -9.81% -6.89% -1.88%
SET High Dividend 30 TRI 12.67% 7.70% 2.14% 5.81% 2.96%
Standard Deviation (Fund Return) 9.57% 14.59% 13.44% 12.33% 15.49%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.50% 17.71% 15.62% 12.74% 17.40%
29/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 10.44% 3.83% -8.67% -5.85% -1.83%
SET High Dividend 30 TRI 15.98% 8.45% 3.69% 6.40% 3.03%
Standard Deviation (Fund Return) 9.08% 14.65% 13.42% 12.31% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.33% 17.74% 15.59% 12.75% 17.40%
30/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.40% 4.47% -9.15% -6.12% -1.91%
SET High Dividend 30 TRI 14.52% 8.84% 2.55% 6.18% 2.91%
Standard Deviation (Fund Return) 9.21% 14.56% 13.44% 12.32% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.55% 17.69% 15.62% 12.76% 17.40%
1/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.58% 2.44% -11.10% -6.33% -2.00%
SET High Dividend 30 TRI 11.75% 6.74% 0.71% 5.84% 2.78%
Standard Deviation (Fund Return) 9.19% 14.49% 13.36% 12.31% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.48% 17.70% 15.62% 12.76% 17.40%
2/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.86% 3.08% -9.98% -6.09% -1.90%
SET High Dividend 30 TRI 10.94% 7.23% 1.94% 6.00% 2.84%
Standard Deviation (Fund Return) 9.25% 14.52% 13.38% 12.31% 15.48%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.30% 17.71% 15.61% 12.76% 17.39%
3/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.17% 5.02% -9.52% -5.36% -1.88%
SET High Dividend 30 TRI 10.94% 8.73% 2.41% 6.60% 2.88%
Standard Deviation (Fund Return) 9.16% 14.29% 13.37% 12.25% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.30% 17.63% 15.61% 12.73% 17.39%
6/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 6.63% 6.82% -10.30% -6.29% -1.97%
SET High Dividend 30 TRI 11.06% 11.75% 1.23% 5.94% 2.79%
Standard Deviation (Fund Return) 9.28% 13.89% 13.39% 12.24% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.27% 16.97% 15.61% 12.74% 17.38%
7/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.41% 7.47% -10.66% -5.99% -1.89%
SET High Dividend 30 TRI 11.78% 12.45% 1.23% 6.26% 2.88%
Standard Deviation (Fund Return) 9.33% 13.86% 13.36% 12.24% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.30% 16.91% 15.61% 12.75% 17.38%
8/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.06% 12.67% -10.92% -6.00% -1.89%
SET High Dividend 30 TRI 12.84% 19.63% 1.57% 6.41% 2.94%
Standard Deviation (Fund Return) 9.20% 12.03% 13.36% 12.23% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.23% 14.75% 15.62% 12.74% 17.38%
9/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.68% 12.30% -9.87% -5.79% -1.81%
SET High Dividend 30 TRI 13.19% 17.79% 1.73% 6.43% 2.95%
Standard Deviation (Fund Return) 9.26% 11.98% 13.37% 12.23% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.20% 14.58% 15.62% 12.73% 17.37%
10/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.30% 8.74% -10.23% -5.77% -1.85%
SET High Dividend 30 TRI 12.44% 12.78% 0.84% 6.47% 2.86%
Standard Deviation (Fund Return) 9.24% 11.27% 13.37% 12.23% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.24% 13.64% 15.63% 12.73% 17.37%
14/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.09% 7.68% -11.65% -6.09% -2.07%
SET High Dividend 30 TRI 8.72% 11.74% -1.44% 6.11% 2.68%
Standard Deviation (Fund Return) 9.75% 11.49% 13.47% 12.27% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.38% 13.78% 15.66% 12.76% 17.37%
15/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 6.20% 9.28% -9.77% -5.63% -1.88%
SET High Dividend 30 TRI 10.84% 13.92% 1.31% 6.79% 2.94%
Standard Deviation (Fund Return) 10.13% 11.63% 13.55% 12.29% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.95% 13.98% 15.76% 12.80% 17.38%
16/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 6.47% 7.50% -10.93% -5.64% -1.88%
SET High Dividend 30 TRI 10.54% 11.75% -0.14% 6.65% 2.88%
Standard Deviation (Fund Return) 10.10% 11.42% 13.48% 12.28% 15.47%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.99% 13.84% 15.73% 12.80% 17.38%
17/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.14% 5.98% -11.21% -6.05% -1.96%
SET High Dividend 30 TRI 7.91% 9.60% -1.94% 6.14% 2.74%
Standard Deviation (Fund Return) 10.13% 11.40% 13.49% 12.28% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.99% 13.89% 15.75% 12.81% 17.38%
20/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.64% 6.68% -10.55% -6.70% -1.91%
SET High Dividend 30 TRI 8.24% 10.98% 0.17% 5.81% 2.85%
Standard Deviation (Fund Return) 10.13% 11.40% 13.49% 12.23% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.06% 13.92% 15.73% 12.81% 17.38%
21/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.52% 8.55% -10.33% -6.30% -1.86%
SET High Dividend 30 TRI 8.44% 14.17% 1.08% 6.19% 2.97%
Standard Deviation (Fund Return) 10.11% 11.22% 13.50% 12.22% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.10% 13.64% 15.75% 12.82% 17.37%
22/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.31% 9.35% -8.71% -6.04% -1.76%
SET High Dividend 30 TRI 10.54% 15.35% 4.55% 6.62% 3.13%
Standard Deviation (Fund Return) 10.02% 11.27% 13.49% 12.22% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.18% 13.74% 15.65% 12.83% 17.37%
24/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.06% 9.42% -7.59% -5.75% -1.64%
SET High Dividend 30 TRI 10.26% 16.52% 6.32% 6.98% 3.27%
Standard Deviation (Fund Return) 9.71% 11.34% 13.52% 12.23% 15.45%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.12% 13.82% 15.67% 12.84% 17.37%
27/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 6.22% 7.47% -9.20% -6.23% -1.80%
SET High Dividend 30 TRI 9.11% 14.59% 5.32% 5.84% 3.10%
Standard Deviation (Fund Return) 10.02% 11.47% 13.56% 12.26% 15.46%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.42% 13.95% 15.72% 12.86% 17.38%
28/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.65% 6.78% -9.33% -6.29% -1.87%
SET High Dividend 30 TRI 8.51% 13.47% 4.68% 5.56% 3.03%
Standard Deviation (Fund Return) 10.02% 11.50% 13.57% 12.27% 15.45%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.40% 13.97% 15.73% 12.86% 17.37%
29/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.08% 5.94% -9.25% -6.49% -1.95%
SET High Dividend 30 TRI 5.95% 12.66% 4.26% 5.41% 2.97%
Standard Deviation (Fund Return) 10.01% 11.55% 13.56% 12.26% 15.45%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.86% 13.99% 15.73% 12.86% 17.37%
30/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.04% 4.83% -8.00% -6.31% -1.88%
SET High Dividend 30 TRI 5.70% 11.04% 6.07% 5.67% 3.07%
Standard Deviation (Fund Return) 10.00% 11.34% 13.56% 12.26% 15.45%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.79% 13.68% 15.72% 12.85% 17.37%
31/10/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.00% 4.96% -9.18% -6.39% -1.86%
SET High Dividend 30 TRI 5.47% 11.06% 5.17% 5.58% 3.07%
Standard Deviation (Fund Return) 10.00% 11.29% 13.48% 12.26% 15.45%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.79% 13.62% 15.70% 12.85% 17.36%
3/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.58% 5.12% -9.17% -6.33% -1.90%
SET High Dividend 30 TRI 6.80% 11.64% 5.20% 5.16% 3.07%
Standard Deviation (Fund Return) 9.85% 11.28% 13.47% 12.27% 15.44%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.48% 13.59% 15.70% 12.85% 17.36%
4/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.54% 4.37% -9.16% -6.57% -1.99%
SET High Dividend 30 TRI 6.25% 10.80% 4.71% 4.99% 2.97%
Standard Deviation (Fund Return) 9.97% 11.28% 13.47% 12.28% 15.44%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.59% 13.59% 15.71% 12.86% 17.35%
5/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.01% 4.12% -10.12% -6.64% -2.02%
SET High Dividend 30 TRI 4.27% 10.06% 3.00% 4.75% 2.88%
Standard Deviation (Fund Return) 9.67% 11.24% 13.45% 12.27% 15.44%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.46% 13.58% 15.70% 12.86% 17.35%
6/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.67% 5.02% -8.99% -6.44% -1.94%
SET High Dividend 30 TRI 3.94% 11.48% 5.47% 5.05% 3.00%
Standard Deviation (Fund Return) 9.56% 11.27% 13.45% 12.26% 15.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.35% 13.61% 15.65% 12.86% 17.35%
7/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.02% 2.78% -8.96% -6.54% -1.98%
SET High Dividend 30 TRI 2.83% 7.24% 3.54% 4.66% 2.85%
Standard Deviation (Fund Return) 9.58% 10.98% 13.45% 12.27% 15.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.58% 13.12% 15.67% 12.87% 17.35%
10/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.21% 3.26% -8.71% -6.35% -1.96%
SET High Dividend 30 TRI 2.66% 8.10% 4.28% 4.96% 2.93%
Standard Deviation (Fund Return) 9.58% 11.02% 13.45% 12.28% 15.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.54% 13.13% 15.68% 12.89% 17.35%
11/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.18% 3.24% -7.67% -6.36% -1.96%
SET High Dividend 30 TRI 2.74% 8.18% 5.41% 4.76% 2.93%
Standard Deviation (Fund Return) 9.51% 10.98% 13.40% 12.28% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.45% 13.08% 15.64% 12.88% 17.34%
12/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.03% 2.05% -7.71% -6.71% -2.10%
SET High Dividend 30 TRI 2.11% 7.52% 5.62% 4.54% 2.85%
Standard Deviation (Fund Return) 9.71% 11.06% 13.41% 12.29% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.43% 13.06% 15.63% 12.88% 17.34%
13/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.61% 0.87% -8.74% -6.90% -2.18%
SET High Dividend 30 TRI 0.80% 6.67% 5.30% 4.36% 2.79%
Standard Deviation (Fund Return) 9.57% 11.07% 13.41% 12.28% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.37% 13.08% 15.64% 12.88% 17.33%
14/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.90% 0.18% -8.65% -6.83% -2.27%
SET High Dividend 30 TRI 1.43% 6.47% 5.30% 4.42% 2.73%
Standard Deviation (Fund Return) 9.63% 11.12% 13.40% 12.28% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.21% 13.09% 15.64% 12.87% 17.33%
17/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.63% 3.08% -7.63% -6.18% -2.11%
SET High Dividend 30 TRI 2.45% 9.39% 6.70% 5.07% 2.89%
Standard Deviation (Fund Return) 9.94% 11.10% 13.46% 12.31% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.46% 13.09% 15.69% 12.91% 17.33%
18/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.05% 2.88% -7.97% -5.87% -2.14%
SET High Dividend 30 TRI 3.11% 9.02% 5.51% 4.81% 2.85%
Standard Deviation (Fund Return) 9.83% 11.06% 13.46% 12.29% 15.42%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.30% 13.05% 15.67% 12.91% 17.33%
19/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.07% 2.92% -8.31% -5.87% -2.14%
SET High Dividend 30 TRI 3.91% 9.18% 5.25% 4.89% 2.88%
Standard Deviation (Fund Return) 9.82% 11.06% 13.46% 12.29% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.25% 13.06% 15.67% 12.90% 17.32%
20/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.74% 2.38% -7.47% -5.74% -2.09%
SET High Dividend 30 TRI 3.68% 8.85% 6.46% 5.13% 2.97%
Standard Deviation (Fund Return) 9.55% 11.00% 13.46% 12.28% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.19% 13.02% 15.68% 12.90% 17.32%
21/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.64% 1.83% -8.62% -6.32% -2.22%
SET High Dividend 30 TRI 3.68% 8.59% 5.17% 4.97% 2.91%
Standard Deviation (Fund Return) 9.76% 11.08% 13.49% 12.29% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.19% 13.04% 15.67% 12.90% 17.32%
24/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.77% 1.74% -9.50% -6.13% -2.23%
SET High Dividend 30 TRI 3.44% 8.94% 4.01% 4.75% 2.90%
Standard Deviation (Fund Return) 9.76% 11.09% 13.46% 12.29% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.19% 13.05% 15.63% 12.91% 17.31%
25/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.16% 2.68% -8.18% -5.85% -2.11%
SET High Dividend 30 TRI 3.49% 9.57% 5.13% 5.14% 2.97%
Standard Deviation (Fund Return) 9.92% 11.12% 13.49% 12.30% 15.41%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.20% 13.02% 15.63% 12.91% 17.31%
26/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.29% 3.29% -7.06% -5.71% -2.06%
SET High Dividend 30 TRI 4.32% 10.33% 6.76% 5.28% 3.03%
Standard Deviation (Fund Return) 9.92% 11.14% 13.47% 12.30% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.18% 13.02% 15.59% 12.90% 17.30%
27/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.84% 3.72% -6.82% -5.84% -2.11%
SET High Dividend 30 TRI 4.17% 10.64% 6.99% 5.07% 2.95%
Standard Deviation (Fund Return) 9.95% 11.09% 13.46% 12.29% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.21% 12.98% 15.58% 12.90% 17.30%
28/11/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.46% 4.36% -7.56% -6.19% -2.12%
SET High Dividend 30 TRI 4.02% 12.28% 6.91% 4.92% 2.96%
Standard Deviation (Fund Return) 9.96% 11.11% 13.48% 12.30% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.18% 12.97% 15.61% 12.91% 17.30%
1/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.19% 5.58% -6.48% -6.02% -1.97%
SET High Dividend 30 TRI 3.90% 13.48% 8.06% 5.20% 3.10%
Standard Deviation (Fund Return) 10.18% 11.19% 13.50% 12.31% 15.40%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.13% 12.99% 15.62% 12.92% 17.30%
2/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.10% 5.87% -6.43% -5.79% -1.94%
SET High Dividend 30 TRI 3.91% 14.10% 8.11% 5.66% 3.17%
Standard Deviation (Fund Return) 10.13% 11.15% 13.51% 12.31% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.13% 12.95% 15.62% 12.92% 17.29%
3/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -0.70% 5.84% -7.33% -5.79% -1.94%
SET High Dividend 30 TRI 4.37% 14.81% 6.83% 5.87% 3.25%
Standard Deviation (Fund Return) 10.07% 11.10% 13.47% 12.30% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.19% 12.92% 15.52% 12.91% 17.29%
4/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.06% 6.46% -7.49% -5.87% -1.98%
SET High Dividend 30 TRI 4.63% 15.84% 7.28% 5.89% 3.26%
Standard Deviation (Fund Return) 10.08% 11.03% 13.47% 12.30% 15.39%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.17% 12.85% 15.52% 12.90% 17.29%
8/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.31% 5.15% -8.37% -5.67% -2.04%
SET High Dividend 30 TRI 3.68% 14.25% 5.82% 6.01% 3.17%
Standard Deviation (Fund Return) 10.14% 11.08% 13.47% 12.31% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.34% 12.87% 15.51% 12.92% 17.28%
9/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.46% 5.75% -7.84% -5.66% -2.01%
SET High Dividend 30 TRI 2.97% 14.45% 5.65% 5.87% 3.14%
Standard Deviation (Fund Return) 10.12% 11.07% 13.47% 12.31% 15.38%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.32% 12.86% 15.52% 12.92% 17.28%
11/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.83% 4.90% -7.77% -5.78% -2.06%
SET High Dividend 30 TRI 2.03% 13.71% 6.45% 5.80% 3.12%
Standard Deviation (Fund Return) 10.10% 11.11% 13.47% 12.30% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.31% 12.91% 15.49% 12.91% 17.27%
12/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.43% 7.05% -6.69% -5.58% -1.98%
SET High Dividend 30 TRI 2.43% 15.29% 7.34% 5.95% 3.18%
Standard Deviation (Fund Return) 10.17% 10.94% 13.47% 12.30% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 11.35% 12.83% 15.49% 12.91% 17.27%
15/12/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -1.80% 7.52% -5.60% -5.02% -1.90%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.27% 10.97% 13.48% 12.29% 15.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 Total Return Index

•  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/.