Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
12/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.00%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 0.00%
13/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.57%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 0.00%
14/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.32%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.10%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 33.21%
17/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.15%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.79%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 24.49%
18/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 1.92%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.43%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 24.68%
19/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.15%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.58%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 23.44%
20/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.14%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 20.98%
21/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.57%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.85%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.24%
24/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.43%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.54%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 20.21%
25/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.91%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.92%
26/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.72%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.36%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.37%
27/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.18%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.72%
28/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.36%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.27%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.89%
31/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.84%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.53%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.15%
1/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.78%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.10%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.78%
2/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.59%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.61%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.32%
3/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -0.10%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -2.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.88%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 25.59%
4/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -6.24%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -8.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.77%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 33.99%
8/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -6.23%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -8.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.79%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 33.04%
9/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 1.97%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.90%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.63%
10/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -2.65%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -4.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.65%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 48.18%
11/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -2.74%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -5.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.44%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.96%
16/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -5.21%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -7.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.08%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.51%
17/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -4.98%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -7.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.04%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 45.48%
Remark :
iShares Core S&P 500 ETF (THB) iShares Core S&P 500 ETF (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/.