|
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% |