Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 TALIS GLOBAL SELECT FUND 4.97% N/A N/A N/A 4.91%
Multi-Index Total Return 3.67% N/A N/A N/A 4.16%
Standard Deviation (Fund Return) 7.66% N/A N/A N/A 7.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.10% N/A N/A N/A 4.71%
26/9/2025 TALIS GLOBAL SELECT FUND 5.56% N/A N/A N/A 5.45%
Multi-Index Total Return 3.89% N/A N/A N/A 4.50%
Standard Deviation (Fund Return) 7.70% N/A N/A N/A 7.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.13% N/A N/A N/A 4.71%
29/9/2025 TALIS GLOBAL SELECT FUND 4.89% N/A N/A N/A 6.08%
Multi-Index Total Return 3.47% N/A N/A N/A 4.77%
Standard Deviation (Fund Return) 7.40% N/A N/A N/A 7.18%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 3.96% N/A N/A N/A 4.69%
30/9/2025 TALIS GLOBAL SELECT FUND 5.48% N/A N/A N/A 6.31%
Multi-Index Total Return 3.93% N/A N/A N/A 5.21%
Standard Deviation (Fund Return) 7.35% N/A N/A N/A 7.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.02% N/A N/A N/A 4.71%
1/10/2025 TALIS GLOBAL SELECT FUND 5.97% N/A N/A N/A 6.43%
Multi-Index Total Return 4.16% N/A N/A N/A 5.36%
Standard Deviation (Fund Return) 7.29% N/A N/A N/A 7.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.01% N/A N/A N/A 4.68%
2/10/2025 TALIS GLOBAL SELECT FUND 6.39% N/A N/A N/A 7.01%
Multi-Index Total Return 4.15% N/A N/A N/A 5.55%
Standard Deviation (Fund Return) 7.35% N/A N/A N/A 7.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.01% N/A N/A N/A 4.66%
3/10/2025 TALIS GLOBAL SELECT FUND 6.51% N/A N/A N/A 7.11%
Multi-Index Total Return 4.03% N/A N/A N/A 5.64%
Standard Deviation (Fund Return) 7.34% N/A N/A N/A 7.06%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.00% N/A N/A N/A 4.63%
6/10/2025 TALIS GLOBAL SELECT FUND 7.66% N/A N/A N/A 8.26%
Multi-Index Total Return 4.24% N/A N/A N/A 5.85%
Standard Deviation (Fund Return) 7.54% N/A N/A N/A 7.22%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 3.98% N/A N/A N/A 4.61%
7/10/2025 TALIS GLOBAL SELECT FUND 6.79% N/A N/A N/A 8.09%
Multi-Index Total Return 4.18% N/A N/A N/A 5.84%
Standard Deviation (Fund Return) 7.49% N/A N/A N/A 7.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 3.98% N/A N/A N/A 4.58%
8/10/2025 TALIS GLOBAL SELECT FUND 7.55% N/A N/A N/A 8.44%
Multi-Index Total Return 4.45% N/A N/A N/A 5.97%
Standard Deviation (Fund Return) 7.42% N/A N/A N/A 7.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 3.96% N/A N/A N/A 4.56%
9/10/2025 TALIS GLOBAL SELECT FUND 6.58% N/A N/A N/A 8.32%
Multi-Index Total Return 3.98% N/A N/A N/A 6.04%
Standard Deviation (Fund Return) 7.30% N/A N/A N/A 7.13%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 3.85% N/A N/A N/A 4.53%
10/10/2025 TALIS GLOBAL SELECT FUND 4.42% N/A N/A N/A 6.12%
Multi-Index Total Return 2.94% N/A N/A N/A 4.98%
Standard Deviation (Fund Return) 8.42% N/A N/A N/A 7.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.38% N/A N/A N/A 4.84%
14/10/2025 TALIS GLOBAL SELECT FUND 6.41% N/A N/A N/A 7.20%
Multi-Index Total Return 3.80% N/A N/A N/A 5.36%
Standard Deviation (Fund Return) 8.55% N/A N/A N/A 8.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.36% N/A N/A N/A 4.84%
15/10/2025 TALIS GLOBAL SELECT FUND 5.93% N/A N/A N/A 6.76%
Multi-Index Total Return 3.95% N/A N/A N/A 5.39%
Standard Deviation (Fund Return) 8.61% N/A N/A N/A 8.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.35% N/A N/A N/A 4.81%
16/10/2025 TALIS GLOBAL SELECT FUND 5.58% N/A N/A N/A 6.54%
Multi-Index Total Return 3.85% N/A N/A N/A 5.37%
Standard Deviation (Fund Return) 8.63% N/A N/A N/A 7.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.35% N/A N/A N/A 4.79%
17/10/2025 TALIS GLOBAL SELECT FUND 5.81% N/A N/A N/A 6.89%
Multi-Index Total Return 3.81% N/A N/A N/A 5.63%
Standard Deviation (Fund Return) 8.64% N/A N/A N/A 7.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.34% N/A N/A N/A 4.77%
20/10/2025 TALIS GLOBAL SELECT FUND 7.23% N/A N/A N/A 8.24%
Multi-Index Total Return 4.60% N/A N/A N/A 6.33%
Standard Deviation (Fund Return) 8.96% N/A N/A N/A 8.13%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.50% N/A N/A N/A 4.85%
21/10/2025 TALIS GLOBAL SELECT FUND 7.15% N/A N/A N/A 8.10%
Multi-Index Total Return 4.58% N/A N/A N/A 6.36%
Standard Deviation (Fund Return) 8.97% N/A N/A N/A 8.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.50% N/A N/A N/A 4.82%
22/10/2025 TALIS GLOBAL SELECT FUND 6.61% N/A N/A N/A 7.53%
Multi-Index Total Return 4.54% N/A N/A N/A 6.29%
Standard Deviation (Fund Return) 9.06% N/A N/A N/A 8.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.51% N/A N/A N/A 4.80%
24/10/2025 TALIS GLOBAL SELECT FUND 6.86% N/A N/A N/A 8.41%
Multi-Index Total Return 4.33% N/A N/A N/A 6.73%
Standard Deviation (Fund Return) 9.23% N/A N/A N/A 8.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.55% N/A N/A N/A 4.81%
27/10/2025 TALIS GLOBAL SELECT FUND 7.42% N/A N/A N/A 9.63%
Multi-Index Total Return 4.58% N/A N/A N/A 7.26%
Standard Deviation (Fund Return) 9.41% N/A N/A N/A 8.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.61% N/A N/A N/A 4.84%
28/10/2025 TALIS GLOBAL SELECT FUND 6.52% N/A N/A N/A 8.71%
Multi-Index Total Return 4.29% N/A N/A N/A 6.96%
Standard Deviation (Fund Return) 9.53% N/A N/A N/A 8.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.63% N/A N/A N/A 4.84%
29/10/2025 TALIS GLOBAL SELECT FUND 6.16% N/A N/A N/A 7.80%
Multi-Index Total Return 4.11% N/A N/A N/A 6.57%
Standard Deviation (Fund Return) 9.64% N/A N/A N/A 8.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.68% N/A N/A N/A 4.87%
30/10/2025 TALIS GLOBAL SELECT FUND 5.72% N/A N/A N/A 7.53%
Multi-Index Total Return 3.86% N/A N/A N/A 6.34%
Standard Deviation (Fund Return) 9.67% N/A N/A N/A 8.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.72% N/A N/A N/A 4.86%
31/10/2025 TALIS GLOBAL SELECT FUND 5.40% N/A N/A N/A 7.56%
Multi-Index Total Return 3.86% N/A N/A N/A 6.28%
Standard Deviation (Fund Return) 9.66% N/A N/A N/A 8.39%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.72% N/A N/A N/A 4.84%
3/11/2025 TALIS GLOBAL SELECT FUND 6.62% N/A N/A N/A 8.35%
Multi-Index Total Return 4.57% N/A N/A N/A 6.48%
Standard Deviation (Fund Return) 9.69% N/A N/A N/A 8.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.58% N/A N/A N/A 4.82%
4/11/2025 TALIS GLOBAL SELECT FUND 5.94% N/A N/A N/A 7.70%
Multi-Index Total Return 4.05% N/A N/A N/A 6.14%
Standard Deviation (Fund Return) 9.79% N/A N/A N/A 8.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.64% N/A N/A N/A 4.83%
5/11/2025 TALIS GLOBAL SELECT FUND 5.66% N/A N/A N/A 6.89%
Multi-Index Total Return 4.43% N/A N/A N/A 6.27%
Standard Deviation (Fund Return) 9.87% N/A N/A N/A 8.49%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.60% N/A N/A N/A 4.81%
6/11/2025 TALIS GLOBAL SELECT FUND 3.63% N/A N/A N/A 5.03%
Multi-Index Total Return 3.45% N/A N/A N/A 5.62%
Standard Deviation (Fund Return) 10.55% N/A N/A N/A 8.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.77% N/A N/A N/A 4.90%
7/11/2025 TALIS GLOBAL SELECT FUND 3.70% N/A N/A N/A 4.88%
Multi-Index Total Return 3.33% N/A N/A N/A 5.57%
Standard Deviation (Fund Return) 10.54% N/A N/A N/A 8.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.78% N/A N/A N/A 4.88%
10/11/2025 TALIS GLOBAL SELECT FUND 5.18% N/A N/A N/A 6.38%
Multi-Index Total Return 3.72% N/A N/A N/A 6.37%
Standard Deviation (Fund Return) 10.90% N/A N/A N/A 9.04%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.95% N/A N/A N/A 4.97%
12/11/2025 TALIS GLOBAL SELECT FUND 5.76% N/A N/A N/A 6.97%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.85% N/A N/A N/A 9.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
13/11/2025 TALIS GLOBAL SELECT FUND 2.90% N/A N/A N/A 5.13%
Multi-Index Total Return 2.48% N/A N/A N/A 5.73%
Standard Deviation (Fund Return) 11.28% N/A N/A N/A 9.38%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.16% N/A N/A N/A 5.14%
14/11/2025 TALIS GLOBAL SELECT FUND 2.38% N/A N/A N/A 5.20%
Multi-Index Total Return 2.31% N/A N/A N/A 5.73%
Standard Deviation (Fund Return) 11.23% N/A N/A N/A 9.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.16% N/A N/A N/A 5.12%
17/11/2025 TALIS GLOBAL SELECT FUND 1.43% N/A N/A N/A 4.82%
Multi-Index Total Return 1.92% N/A N/A N/A 5.37%
Standard Deviation (Fund Return) 11.21% N/A N/A N/A 9.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.21% N/A N/A N/A 5.13%
18/11/2025 TALIS GLOBAL SELECT FUND 0.46% N/A N/A N/A 3.93%
Multi-Index Total Return 1.27% N/A N/A N/A 4.75%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 9.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.36% N/A N/A N/A 5.19%
19/11/2025 TALIS GLOBAL SELECT FUND 0.59% N/A N/A N/A 4.02%
Multi-Index Total Return 1.45% N/A N/A N/A 4.86%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 9.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.36% N/A N/A N/A 5.17%
20/11/2025 TALIS GLOBAL SELECT FUND -0.97% 2.50% N/A N/A 2.50%
Multi-Index Total Return 0.99% 4.33% N/A N/A 4.33%
Standard Deviation (Fund Return) 11.73% 9.54% N/A N/A 9.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.47% 5.21% N/A N/A 5.21%
21/11/2025 TALIS GLOBAL SELECT FUND 0.28% 3.57% N/A N/A 3.44%
Multi-Index Total Return 1.42% 5.72% N/A N/A 4.70%
Standard Deviation (Fund Return) 11.86% 9.63% N/A N/A 9.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.51% 5.01% N/A N/A 5.21%
24/11/2025 TALIS GLOBAL SELECT FUND 0.37% 5.23% N/A N/A 4.77%
Multi-Index Total Return 1.44% 7.05% N/A N/A 5.36%
Standard Deviation (Fund Return) 11.89% 9.82% N/A N/A 9.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.51% 5.03% N/A N/A 5.26%
25/11/2025 TALIS GLOBAL SELECT FUND 1.56% 5.69% N/A N/A 5.23%
Multi-Index Total Return 1.94% 7.21% N/A N/A 5.52%
Standard Deviation (Fund Return) 11.82% 9.80% N/A N/A 9.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.47% 5.01% N/A N/A 5.24%
26/11/2025 TALIS GLOBAL SELECT FUND 1.38% 5.95% N/A N/A 5.49%
Multi-Index Total Return 2.29% 7.57% N/A N/A 5.88%
Standard Deviation (Fund Return) 11.81% 9.76% N/A N/A 9.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.51% 5.00% N/A N/A 5.23%
28/11/2025 TALIS GLOBAL SELECT FUND 1.93% 6.16% N/A N/A 5.95%
Multi-Index Total Return 2.64% 6.60% N/A N/A 6.05%
Standard Deviation (Fund Return) 12.02% 9.87% N/A N/A 9.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.58% 4.96% N/A N/A 5.21%
1/12/2025 TALIS GLOBAL SELECT FUND 0.86% 5.04% N/A N/A 4.83%
Multi-Index Total Return 2.13% 6.07% N/A N/A 5.52%
Standard Deviation (Fund Return) 12.12% 9.96% N/A N/A 9.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.64% 5.01% N/A N/A 5.25%
2/12/2025 TALIS GLOBAL SELECT FUND 1.89% 5.41% N/A N/A 5.21%
Multi-Index Total Return 2.63% 6.19% N/A N/A 5.64%
Standard Deviation (Fund Return) 12.06% 9.93% N/A N/A 9.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.58% 4.99% N/A N/A 5.23%
3/12/2025 TALIS GLOBAL SELECT FUND 1.17% 5.28% N/A N/A 5.07%
Multi-Index Total Return 2.43% 6.17% N/A N/A 5.62%
Standard Deviation (Fund Return) 12.01% 9.89% N/A N/A 9.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.57% 4.97% N/A N/A 5.21%
4/12/2025 TALIS GLOBAL SELECT FUND 1.32% 5.88% N/A N/A 5.83%
Multi-Index Total Return 2.50% N/A N/A N/A 6.07%
Standard Deviation (Fund Return) 12.04% 9.94% N/A N/A 9.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.59% 5.00% N/A N/A 5.22%
8/12/2025 TALIS GLOBAL SELECT FUND 1.79% 5.56% N/A N/A 5.66%
Multi-Index Total Return 2.76% 5.78% N/A N/A 5.69%
Standard Deviation (Fund Return) 12.10% 9.95% N/A N/A 9.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.61% 4.99% N/A N/A 5.23%
9/12/2025 TALIS GLOBAL SELECT FUND 1.18% 5.21% N/A N/A 5.41%
Multi-Index Total Return 2.66% 5.48% N/A N/A 5.56%
Standard Deviation (Fund Return) 12.09% 9.95% N/A N/A 9.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.62% 4.99% N/A N/A 5.21%
11/12/2025 TALIS GLOBAL SELECT FUND 0.34% 5.13% N/A N/A 5.02%
Multi-Index Total Return 2.30% 5.76% N/A N/A 5.86%
Standard Deviation (Fund Return) 12.14% 10.00% N/A N/A 9.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.63% 5.01% N/A N/A 5.20%
12/12/2025 TALIS GLOBAL SELECT FUND -0.14% 4.73% N/A N/A 4.23%
Multi-Index Total Return 1.86% 5.19% N/A N/A 5.31%
Standard Deviation (Fund Return) 12.23% 10.05% N/A N/A 9.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.74% 5.08% N/A N/A 5.24%
15/12/2025 TALIS GLOBAL SELECT FUND -2.38% 4.50% N/A N/A 3.22%
Multi-Index Total Return 1.09% 5.53% N/A N/A 5.01%
Standard Deviation (Fund Return) 12.08% 10.09% N/A N/A 9.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.69% 5.01% N/A N/A 5.24%
16/12/2025 TALIS GLOBAL SELECT FUND -1.86% 3.92% N/A N/A 3.13%
Multi-Index Total Return 1.25% 4.84% N/A N/A 4.84%
Standard Deviation (Fund Return) 12.02% 10.07% N/A N/A 9.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.66% 4.97% N/A N/A 5.23%
17/12/2025 TALIS GLOBAL SELECT FUND -2.60% 2.96% N/A N/A 2.18%
Multi-Index Total Return 0.81% 4.65% N/A N/A 4.45%
Standard Deviation (Fund Return) 12.15% 10.17% N/A N/A 9.69%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.72% 5.00% N/A N/A 5.24%
18/12/2025 TALIS GLOBAL SELECT FUND -2.43% 3.88% N/A N/A 2.88%
Multi-Index Total Return 0.75% 4.98% N/A N/A 4.72%
Standard Deviation (Fund Return) 12.19% 10.21% N/A N/A 9.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.71% 5.01% N/A N/A 5.23%
19/12/2025 TALIS GLOBAL SELECT FUND -2.14% 4.31% N/A N/A 3.30%
Multi-Index Total Return 0.98% 5.31% N/A N/A 5.06%
Standard Deviation (Fund Return) 12.22% 10.18% N/A N/A 9.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.74% 5.00% N/A N/A 5.22%
22/12/2025 TALIS GLOBAL SELECT FUND -2.67% 3.39% N/A N/A 2.70%
Multi-Index Total Return 0.73% 5.02% N/A N/A 4.93%
Standard Deviation (Fund Return) 12.28% 10.21% N/A N/A 9.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.74% 5.01% N/A N/A 5.21%
23/12/2025 TALIS GLOBAL SELECT FUND -1.90% 2.76% N/A N/A 2.78%
Multi-Index Total Return 1.05% 4.71% N/A N/A 5.11%
Standard Deviation (Fund Return) 12.20% 10.17% N/A N/A 9.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 5.74% 4.97% N/A N/A 5.19%
Remark :
Multi-Index Total Return US 3M Treasury Yield (50%) and Morningstar Global Target Market Exposure NR USD Index (50%) in Thai Baht (15 December 2025 - Present) US 3M Treasury Yield (50%),S&P 500 Total Return Index(35%), STOXX Europe 600 EUR Net Return (9%), TOPIX Total Return Index(4%), Hang Seng Total Return Index(2%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025)

•  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/.