Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/12/2025 TALIS EXPANDED TECH-UNHEDGE 0.78% 12.53% N/A N/A 29.03%
iShares Expanded Tech (THB) 0.83% 12.66% N/A N/A 34.99%
Standard Deviation (Fund Return) 22.99% 18.92% N/A N/A 21.15%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.97% 18.91% N/A N/A 20.92%
5/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.20% 10.73% N/A N/A 27.71%
iShares Expanded Tech (THB) -1.14% 10.87% N/A N/A 33.61%
Standard Deviation (Fund Return) 23.39% 18.94% N/A N/A 21.14%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.38% 18.92% N/A N/A 20.91%
6/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.82% 11.46% N/A N/A 28.55%
iShares Expanded Tech (THB) -1.77% 11.61% N/A N/A 34.50%
Standard Deviation (Fund Return) 23.27% 18.87% N/A N/A 21.08%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.25% 18.86% N/A N/A 20.85%
7/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.04% 11.67% N/A N/A 28.93%
iShares Expanded Tech (THB) -0.99% 11.81% N/A N/A 34.90%
Standard Deviation (Fund Return) 23.25% 18.88% N/A N/A 21.02%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.24% 18.86% N/A N/A 20.79%
8/1/2026 TALIS EXPANDED TECH-UNHEDGE -2.98% 11.25% N/A N/A 28.19%
iShares Expanded Tech (THB) -2.93% 11.39% N/A N/A 34.13%
Standard Deviation (Fund Return) 23.08% 18.90% N/A N/A 20.97%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.07% 18.88% N/A N/A 20.75%
9/1/2026 TALIS EXPANDED TECH-UNHEDGE -2.31% 10.84% N/A N/A 29.44%
iShares Expanded Tech (THB) -2.26% 10.98% N/A N/A 35.43%
Standard Deviation (Fund Return) 23.17% 18.85% N/A N/A 20.93%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.16% 18.83% N/A N/A 20.70%
12/1/2026 TALIS EXPANDED TECH-UNHEDGE 1.24% 12.50% N/A N/A 29.33%
iShares Expanded Tech (THB) 1.30% 12.64% N/A N/A 35.32%
Standard Deviation (Fund Return) 21.86% 18.69% N/A N/A 20.87%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.84% 18.68% N/A N/A 20.64%
13/1/2026 TALIS EXPANDED TECH-UNHEDGE 2.05% 13.40% N/A N/A 30.36%
iShares Expanded Tech (THB) 2.11% 13.54% N/A N/A 36.40%
Standard Deviation (Fund Return) 21.72% 18.64% N/A N/A 20.82%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.70% 18.62% N/A N/A 20.59%
14/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.18% 11.76% N/A N/A 28.32%
iShares Expanded Tech (THB) -1.13% 11.87% N/A N/A 34.26%
Standard Deviation (Fund Return) 21.71% 18.80% N/A N/A 20.87%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.69% 18.78% N/A N/A 20.65%
15/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.46% 11.45% N/A N/A 28.58%
iShares Expanded Tech (THB) -1.41% 11.56% N/A N/A 34.54%
Standard Deviation (Fund Return) 21.68% 18.79% N/A N/A 20.80%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.67% 18.78% N/A N/A 20.58%
16/1/2026 TALIS EXPANDED TECH-UNHEDGE -1.54% 10.83% N/A N/A 28.50%
iShares Expanded Tech (THB) -1.48% 10.96% N/A N/A 34.45%
Standard Deviation (Fund Return) 21.68% 18.79% N/A N/A 20.74%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.67% 18.77% N/A N/A 20.52%
20/1/2026 TALIS EXPANDED TECH-UNHEDGE -6.87% 6.43% N/A N/A 23.94%
iShares Expanded Tech (THB) -6.82% 6.55% N/A N/A 29.69%
Standard Deviation (Fund Return) 22.84% 19.56% N/A N/A 21.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.83% 19.54% N/A N/A 20.97%
21/1/2026 TALIS EXPANDED TECH-UNHEDGE -5.50% 7.23% N/A N/A 25.55%
iShares Expanded Tech (THB) -5.45% 7.35% N/A N/A 31.38%
Standard Deviation (Fund Return) 23.03% 19.63% N/A N/A 21.16%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.02% 19.61% N/A N/A 20.95%
22/1/2026 TALIS EXPANDED TECH-UNHEDGE -3.07% 10.21% N/A N/A 27.58%
iShares Expanded Tech (THB) -3.02% 10.34% N/A N/A 33.51%
Standard Deviation (Fund Return) 23.24% 19.68% N/A N/A 21.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.22% 19.66% N/A N/A 20.96%
23/1/2026 TALIS EXPANDED TECH-UNHEDGE -3.52% 9.69% N/A N/A 26.99%
iShares Expanded Tech (THB) -3.47% 9.82% N/A N/A 32.89%
Standard Deviation (Fund Return) 23.05% 19.69% N/A N/A 21.12%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.03% 19.68% N/A N/A 20.92%
26/1/2026 TALIS EXPANDED TECH-UNHEDGE -5.48% 8.84% N/A N/A 27.53%
iShares Expanded Tech (THB) -5.43% 8.96% N/A N/A 33.46%
Standard Deviation (Fund Return) 22.41% 19.75% N/A N/A 21.06%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.40% 19.74% N/A N/A 20.86%
27/1/2026 TALIS EXPANDED TECH-UNHEDGE -5.91% 10.23% N/A N/A 29.16%
iShares Expanded Tech (THB) -5.86% 10.36% N/A N/A 35.17%
Standard Deviation (Fund Return) 22.27% 19.75% N/A N/A 21.04%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.25% 19.73% N/A N/A 20.84%
28/1/2026 TALIS EXPANDED TECH-UNHEDGE -5.72% 10.46% N/A N/A 29.43%
iShares Expanded Tech (THB) -5.67% 10.59% N/A N/A 35.45%
Standard Deviation (Fund Return) 22.27% 19.66% N/A N/A 20.98%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.26% 19.65% N/A N/A 20.78%
29/1/2026 TALIS EXPANDED TECH-UNHEDGE -6.39% 9.08% N/A N/A 28.80%
iShares Expanded Tech (THB) -6.34% 9.21% N/A N/A 34.79%
Standard Deviation (Fund Return) 22.28% 19.65% N/A N/A 20.94%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.27% 19.64% N/A N/A 20.73%
30/1/2026 TALIS EXPANDED TECH-UNHEDGE -6.46% 6.93% N/A N/A 27.17%
iShares Expanded Tech (THB) -6.42% 7.05% N/A N/A 33.09%
Standard Deviation (Fund Return) 22.49% 19.83% N/A N/A 20.95%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.48% 19.81% N/A N/A 20.75%
2/2/2026 TALIS EXPANDED TECH-UNHEDGE -5.11% 10.23% N/A N/A 29.02%
iShares Expanded Tech (THB) -5.06% 10.36% N/A N/A 35.02%
Standard Deviation (Fund Return) 22.53% 19.78% N/A N/A 20.94%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.52% 19.76% N/A N/A 20.74%
3/2/2026 TALIS EXPANDED TECH-UNHEDGE -8.12% 7.19% N/A N/A 25.46%
iShares Expanded Tech (THB) -8.08% 7.31% N/A N/A 31.30%
Standard Deviation (Fund Return) 23.19% 20.13% N/A N/A 21.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.19% 20.12% N/A N/A 20.98%
4/2/2026 TALIS EXPANDED TECH-UNHEDGE -8.07% 3.53% N/A N/A 22.53%
iShares Expanded Tech (THB) -8.02% 3.65% N/A N/A 28.23%
Standard Deviation (Fund Return) 23.17% 20.37% N/A N/A 21.31%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.16% 20.36% N/A N/A 21.13%
5/2/2026 TALIS EXPANDED TECH-UNHEDGE -9.83% 3.60% N/A N/A 21.24%
iShares Expanded Tech (THB) -9.79% 3.72% N/A N/A 26.88%
Standard Deviation (Fund Return) 23.14% 20.37% N/A N/A 21.30%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.14% 20.35% N/A N/A 21.12%
6/2/2026 TALIS EXPANDED TECH-UNHEDGE -4.94% 5.26% N/A N/A 25.01%
iShares Expanded Tech (THB) -4.89% 5.39% N/A N/A 30.84%
Standard Deviation (Fund Return) 23.74% 20.75% N/A N/A 21.53%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.72% 20.74% N/A N/A 21.35%
9/2/2026 TALIS EXPANDED TECH-UNHEDGE -4.23% 4.71% N/A N/A 25.25%
iShares Expanded Tech (THB) -4.18% 4.83% N/A N/A 31.09%
Standard Deviation (Fund Return) 23.72% 20.77% N/A N/A 21.47%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.71% 20.76% N/A N/A 21.29%
10/2/2026 TALIS EXPANDED TECH-UNHEDGE -7.33% 3.89% N/A N/A 24.27%
iShares Expanded Tech (THB) -7.28% 4.01% N/A N/A 30.07%
Standard Deviation (Fund Return) 23.10% 20.72% N/A N/A 21.44%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.09% 20.70% N/A N/A 21.26%
11/2/2026 TALIS EXPANDED TECH-UNHEDGE -7.84% 3.31% N/A N/A 23.58%
iShares Expanded Tech (THB) -7.80% 3.43% N/A N/A 29.35%
Standard Deviation (Fund Return) 22.92% 20.65% N/A N/A 21.40%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.91% 20.63% N/A N/A 21.22%
12/2/2026 TALIS EXPANDED TECH-UNHEDGE -10.03% 0.55% N/A N/A 20.28%
iShares Expanded Tech (THB) -9.99% 0.67% N/A N/A 25.89%
Standard Deviation (Fund Return) 23.52% 20.93% N/A N/A 21.58%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.50% 20.92% N/A N/A 21.42%
13/2/2026 TALIS EXPANDED TECH-UNHEDGE -6.60% 0.10% N/A N/A 20.67%
iShares Expanded Tech (THB) -6.56% 0.22% N/A N/A 26.30%
Standard Deviation (Fund Return) 22.54% 20.91% N/A N/A 21.53%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.52% 20.90% N/A N/A 21.36%
17/2/2026 TALIS EXPANDED TECH-UNHEDGE -5.81% 0.71% N/A N/A 21.18%
iShares Expanded Tech (THB) -5.77% 0.83% N/A N/A 26.84%
Standard Deviation (Fund Return) 22.66% 21.00% N/A N/A 21.47%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.64% 20.99% N/A N/A 21.31%
18/2/2026 TALIS EXPANDED TECH-UNHEDGE -3.60% 1.80% N/A N/A 22.57%
iShares Expanded Tech (THB) -3.55% 1.92% N/A N/A 28.30%
Standard Deviation (Fund Return) 22.69% 21.06% N/A N/A 21.45%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.67% 21.05% N/A N/A 21.28%
19/2/2026 TALIS EXPANDED TECH-UNHEDGE -5.32% 2.59% N/A N/A 21.45%
iShares Expanded Tech (THB) -5.27% 2.71% N/A N/A 27.12%
Standard Deviation (Fund Return) 22.67% 20.96% N/A N/A 21.43%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.65% 20.95% N/A N/A 21.26%
20/2/2026 TALIS EXPANDED TECH-UNHEDGE -1.53% 4.25% N/A N/A 22.69%
iShares Expanded Tech (THB) -1.48% 4.38% N/A N/A 28.42%
Standard Deviation (Fund Return) 21.99% 20.99% N/A N/A 21.39%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.97% 20.98% N/A N/A 21.23%
23/2/2026 TALIS EXPANDED TECH-UNHEDGE -4.68% -0.05% N/A N/A 19.62%
iShares Expanded Tech (THB) -4.63% 0.07% N/A N/A 25.22%
Standard Deviation (Fund Return) 22.53% 21.22% N/A N/A 21.55%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.51% 21.21% N/A N/A 21.39%
24/2/2026 TALIS EXPANDED TECH-UNHEDGE -6.75% 1.14% N/A N/A 21.05%
iShares Expanded Tech (THB) -6.70% 1.26% N/A N/A 26.71%
Standard Deviation (Fund Return) 21.42% 21.20% N/A N/A 21.53%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.40% 21.19% N/A N/A 21.37%
25/2/2026 TALIS EXPANDED TECH-UNHEDGE -4.96% 3.96% N/A N/A 23.55%
iShares Expanded Tech (THB) -4.91% 4.08% N/A N/A 29.33%
Standard Deviation (Fund Return) 21.90% 21.38% N/A N/A 21.59%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.88% 21.37% N/A N/A 21.42%
26/2/2026 TALIS EXPANDED TECH-UNHEDGE -6.65% 2.32% N/A N/A 22.15%
iShares Expanded Tech (THB) -6.61% 2.44% N/A N/A 27.86%
Standard Deviation (Fund Return) 21.95% 21.44% N/A N/A 21.58%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.93% 21.43% N/A N/A 21.42%
27/2/2026 TALIS EXPANDED TECH-UNHEDGE -8.12% 1.59% N/A N/A 21.14%
iShares Expanded Tech (THB) -8.07% 1.71% N/A N/A 26.81%
Standard Deviation (Fund Return) 21.92% 21.52% N/A N/A 21.55%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.90% 21.50% N/A N/A 21.39%
2/3/2026 TALIS EXPANDED TECH-UNHEDGE -6.39% 4.08% N/A N/A 23.13%
iShares Expanded Tech (THB) -6.34% 4.20% N/A N/A 28.90%
Standard Deviation (Fund Return) 22.22% 21.61% N/A N/A 21.56%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.20% 21.60% N/A N/A 21.40%
4/3/2026 TALIS EXPANDED TECH-UNHEDGE -6.66% 2.55% N/A N/A 23.67%
iShares Expanded Tech (THB) -6.61% 2.66% N/A N/A 29.47%
Standard Deviation (Fund Return) 22.39% 21.62% N/A N/A 21.51%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.37% 21.61% N/A N/A 21.35%
5/3/2026 TALIS EXPANDED TECH-UNHEDGE -6.15% 2.94% N/A N/A 24.35%
iShares Expanded Tech (THB) -6.10% 3.05% N/A N/A 30.18%
Standard Deviation (Fund Return) 22.23% 21.63% N/A N/A 21.46%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.21% 21.62% N/A N/A 21.30%
6/3/2026 TALIS EXPANDED TECH-UNHEDGE -7.37% 1.59% N/A N/A 22.73%
iShares Expanded Tech (THB) -7.33% 1.71% N/A N/A 28.48%
Standard Deviation (Fund Return) 22.17% 21.63% N/A N/A 21.47%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.15% 21.62% N/A N/A 21.31%
9/3/2026 TALIS EXPANDED TECH-UNHEDGE -5.52% 4.91% N/A N/A 26.19%
iShares Expanded Tech (THB) -5.47% 5.03% N/A N/A 32.11%
Standard Deviation (Fund Return) 23.18% 22.09% N/A N/A 21.63%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.16% 22.08% N/A N/A 21.47%
10/3/2026 TALIS EXPANDED TECH-UNHEDGE -6.98% 1.82% N/A N/A 24.24%
iShares Expanded Tech (THB) -6.93% 1.93% N/A N/A 30.07%
Standard Deviation (Fund Return) 23.18% 22.12% N/A N/A 21.65%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.16% 22.11% N/A N/A 21.50%
11/3/2026 TALIS EXPANDED TECH-UNHEDGE -6.22% 1.99% N/A N/A 24.80%
iShares Expanded Tech (THB) -6.17% 2.10% N/A N/A 30.66%
Standard Deviation (Fund Return) 23.20% 22.12% N/A N/A 21.60%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.18% 22.11% N/A N/A 21.45%
12/3/2026 TALIS EXPANDED TECH-UNHEDGE -4.32% 0.73% N/A N/A 22.89%
iShares Expanded Tech (THB) -4.27% 0.84% N/A N/A 28.66%
Standard Deviation (Fund Return) 22.27% 22.24% N/A N/A 21.63%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.25% 22.23% N/A N/A 21.48%
13/3/2026 TALIS EXPANDED TECH-UNHEDGE -3.74% 1.34% N/A N/A 23.63%
iShares Expanded Tech (THB) -3.69% 1.45% N/A N/A 29.44%
Standard Deviation (Fund Return) 22.11% 22.16% N/A N/A 21.58%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.10% 22.15% N/A N/A 21.43%
16/3/2026 TALIS EXPANDED TECH-UNHEDGE -0.38% 2.19% N/A N/A 26.23%
iShares Expanded Tech (THB) -0.33% 2.31% N/A N/A 32.16%
Standard Deviation (Fund Return) 22.46% 22.27% N/A N/A 21.64%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.45% 22.26% N/A N/A 21.49%
17/3/2026 TALIS EXPANDED TECH-UNHEDGE 1.97% 2.43% N/A N/A 26.28%
iShares Expanded Tech (THB) 2.02% 2.55% N/A N/A 32.21%
Standard Deviation (Fund Return) 21.93% 22.27% N/A N/A 21.59%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.92% 22.26% N/A N/A 21.44%
18/3/2026 TALIS EXPANDED TECH-UNHEDGE -0.44% -0.29% N/A N/A 25.13%
iShares Expanded Tech (THB) -0.39% -0.18% N/A N/A 31.01%
Standard Deviation (Fund Return) 21.80% 22.16% N/A N/A 21.57%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.79% 22.15% N/A N/A 21.42%
19/3/2026 TALIS EXPANDED TECH-UNHEDGE -0.73% 0.39% N/A N/A 27.02%
iShares Expanded Tech (THB) -0.63% 0.53% N/A N/A 33.00%
Standard Deviation (Fund Return) 21.70% 22.23% N/A N/A 21.57%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.70% 22.23% N/A N/A 21.42%
20/3/2026 TALIS EXPANDED TECH-UNHEDGE -3.38% -2.29% N/A N/A 23.64%
iShares Expanded Tech (THB) -3.32% -2.18% N/A N/A 29.41%
Standard Deviation (Fund Return) 22.21% 22.48% N/A N/A 21.73%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.23% 22.49% N/A N/A 21.60%
23/3/2026 TALIS EXPANDED TECH-UNHEDGE -1.05% 0.09% N/A N/A 26.60%
iShares Expanded Tech (THB) -0.98% 0.21% N/A N/A 32.52%
Standard Deviation (Fund Return) 22.97% 22.79% N/A N/A 21.83%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.99% 22.79% N/A N/A 21.69%
24/3/2026 TALIS EXPANDED TECH-UNHEDGE -3.08% -1.91% N/A N/A 23.88%
iShares Expanded Tech (THB) -3.02% -1.80% N/A N/A 29.68%
Standard Deviation (Fund Return) 23.40% 23.01% N/A N/A 21.91%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.43% 23.01% N/A N/A 21.78%
25/3/2026 TALIS EXPANDED TECH-UNHEDGE -2.52% -1.26% N/A N/A 24.61%
iShares Expanded Tech (THB) -2.46% -1.15% N/A N/A 30.44%
Standard Deviation (Fund Return) 23.23% 23.02% N/A N/A 21.87%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.26% 23.03% N/A N/A 21.73%
26/3/2026 TALIS EXPANDED TECH-UNHEDGE -5.27% -4.42% N/A N/A 21.31%
iShares Expanded Tech (THB) -5.22% -4.32% N/A N/A 26.98%
Standard Deviation (Fund Return) 23.86% 23.34% N/A N/A 22.02%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.88% 23.34% N/A N/A 21.89%
27/3/2026 TALIS EXPANDED TECH-UNHEDGE -7.14% -6.30% N/A N/A 18.92%
iShares Expanded Tech (THB) -7.08% -6.20% N/A N/A 24.48%
Standard Deviation (Fund Return) 23.97% 23.41% N/A N/A 22.08%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.99% 23.42% N/A N/A 21.96%
Remark :
iShares Expanded Tech (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/.