Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 TALIS SEMICONDUCTOR-HEDGE 15.37% N/A N/A N/A 17.94%
Master Fund FX Adjusted(90/10) 15.94% N/A N/A N/A 20.81%
Standard Deviation (Fund Return) 24.23% N/A N/A N/A 24.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.39% N/A N/A N/A 24.59%
26/9/2025 TALIS SEMICONDUCTOR-HEDGE 14.11% N/A N/A N/A 17.83%
Master Fund FX Adjusted(90/10) 14.68% N/A N/A N/A 20.73%
Standard Deviation (Fund Return) 24.19% N/A N/A N/A 24.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.35% N/A N/A N/A 24.41%
29/9/2025 TALIS SEMICONDUCTOR-HEDGE 14.49% N/A N/A N/A 19.55%
Master Fund FX Adjusted(90/10) 15.07% N/A N/A N/A 22.53%
Standard Deviation (Fund Return) 24.25% N/A N/A N/A 24.39%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.42% N/A N/A N/A 24.33%
30/9/2025 TALIS SEMICONDUCTOR-HEDGE 14.60% N/A N/A N/A 19.17%
Master Fund FX Adjusted(90/10) 15.22% N/A N/A N/A 22.18%
Standard Deviation (Fund Return) 24.24% N/A N/A N/A 24.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.40% N/A N/A N/A 24.18%
1/10/2025 TALIS SEMICONDUCTOR-HEDGE 17.91% N/A N/A N/A 20.89%
Master Fund FX Adjusted(90/10) 18.59% N/A N/A N/A 23.95%
Standard Deviation (Fund Return) 24.11% N/A N/A N/A 24.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.27% N/A N/A N/A 24.10%
2/10/2025 TALIS SEMICONDUCTOR-HEDGE 18.41% N/A N/A N/A 24.03%
Master Fund FX Adjusted(90/10) 19.03% N/A N/A N/A 27.16%
Standard Deviation (Fund Return) 24.28% N/A N/A N/A 24.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.41% N/A N/A N/A 24.31%
3/10/2025 TALIS SEMICONDUCTOR-HEDGE 18.43% N/A N/A N/A 25.36%
Master Fund FX Adjusted(90/10) 19.03% N/A N/A N/A 28.52%
Standard Deviation (Fund Return) 24.28% N/A N/A N/A 24.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.41% N/A N/A N/A 24.17%
6/10/2025 TALIS SEMICONDUCTOR-HEDGE 21.69% N/A N/A N/A 28.82%
Master Fund FX Adjusted(90/10) 22.33% N/A N/A N/A 32.08%
Standard Deviation (Fund Return) 24.59% N/A N/A N/A 24.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.72% N/A N/A N/A 24.42%
7/10/2025 TALIS SEMICONDUCTOR-HEDGE 20.89% N/A N/A N/A 26.11%
Master Fund FX Adjusted(90/10) 21.52% N/A N/A N/A 29.33%
Standard Deviation (Fund Return) 24.83% N/A N/A N/A 24.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.96% N/A N/A N/A 24.69%
8/10/2025 TALIS SEMICONDUCTOR-HEDGE 21.06% N/A N/A N/A 27.86%
Master Fund FX Adjusted(90/10) 21.72% N/A N/A N/A 31.16%
Standard Deviation (Fund Return) 24.85% N/A N/A N/A 24.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.99% N/A N/A N/A 24.59%
9/10/2025 TALIS SEMICONDUCTOR-HEDGE 21.02% N/A N/A N/A 27.86%
Master Fund FX Adjusted(90/10) 21.68% N/A N/A N/A 31.20%
Standard Deviation (Fund Return) 24.86% N/A N/A N/A 24.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 24.99% N/A N/A N/A 24.43%
10/10/2025 TALIS SEMICONDUCTOR-HEDGE 16.34% N/A N/A N/A 22.92%
Master Fund FX Adjusted(90/10) 17.02% N/A N/A N/A 26.17%
Standard Deviation (Fund Return) 26.08% N/A N/A N/A 25.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.19% N/A N/A N/A 25.47%
14/10/2025 TALIS SEMICONDUCTOR-HEDGE 17.60% N/A N/A N/A 24.58%
Master Fund FX Adjusted(90/10) 18.33% N/A N/A N/A 27.93%
Standard Deviation (Fund Return) 26.22% N/A N/A N/A 25.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.33% N/A N/A N/A 25.37%
15/10/2025 TALIS SEMICONDUCTOR-HEDGE 18.06% N/A N/A N/A 27.64%
Master Fund FX Adjusted(90/10) 18.68% N/A N/A N/A 30.99%
Standard Deviation (Fund Return) 26.35% N/A N/A N/A 25.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.43% N/A N/A N/A 25.48%
16/10/2025 TALIS SEMICONDUCTOR-HEDGE 23.39% N/A N/A N/A 29.35%
Master Fund FX Adjusted(90/10) 24.08% N/A N/A N/A 32.73%
Standard Deviation (Fund Return) 25.50% N/A N/A N/A 25.46%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 25.55% N/A N/A N/A 25.37%
17/10/2025 TALIS SEMICONDUCTOR-HEDGE 17.83% N/A N/A N/A 26.73%
Master Fund FX Adjusted(90/10) 18.51% N/A N/A N/A 30.10%
Standard Deviation (Fund Return) 25.53% N/A N/A N/A 25.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 25.57% N/A N/A N/A 25.56%
20/10/2025 TALIS SEMICONDUCTOR-HEDGE 22.20% N/A N/A N/A 30.80%
Master Fund FX Adjusted(90/10) 23.42% N/A N/A N/A 34.83%
Standard Deviation (Fund Return) 26.17% N/A N/A N/A 26.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.41% N/A N/A N/A 26.06%
21/10/2025 TALIS SEMICONDUCTOR-HEDGE 20.02% N/A N/A N/A 29.46%
Master Fund FX Adjusted(90/10) 21.23% N/A N/A N/A 33.48%
Standard Deviation (Fund Return) 26.31% N/A N/A N/A 25.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.54% N/A N/A N/A 26.01%
22/10/2025 TALIS SEMICONDUCTOR-HEDGE 19.46% N/A N/A N/A 26.05%
Master Fund FX Adjusted(90/10) 20.74% N/A N/A N/A 30.00%
Standard Deviation (Fund Return) 26.51% N/A N/A N/A 26.31%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 26.71% N/A N/A N/A 26.37%
24/10/2025 TALIS SEMICONDUCTOR-HEDGE 24.84% N/A N/A N/A 31.69%
Master Fund FX Adjusted(90/10) 26.19% N/A N/A N/A 35.81%
Standard Deviation (Fund Return) 27.95% N/A N/A N/A 27.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.12% N/A N/A N/A 27.18%
27/10/2025 TALIS SEMICONDUCTOR-HEDGE 27.58% N/A N/A N/A 34.37%
Master Fund FX Adjusted(90/10) 28.95% N/A N/A N/A 38.59%
Standard Deviation (Fund Return) 28.13% N/A N/A N/A 27.14%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.29% N/A N/A N/A 27.17%
28/10/2025 TALIS SEMICONDUCTOR-HEDGE 28.20% N/A N/A N/A 35.02%
Master Fund FX Adjusted(90/10) 29.56% N/A N/A N/A 39.26%
Standard Deviation (Fund Return) 27.89% N/A N/A N/A 26.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.05% N/A N/A N/A 27.01%
29/10/2025 TALIS SEMICONDUCTOR-HEDGE 27.42% N/A N/A N/A 37.27%
Master Fund FX Adjusted(90/10) 28.74% N/A N/A N/A 41.58%
Standard Deviation (Fund Return) 27.74% N/A N/A N/A 26.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.90% N/A N/A N/A 26.94%
30/10/2025 TALIS SEMICONDUCTOR-HEDGE 25.38% N/A N/A N/A 36.02%
Master Fund FX Adjusted(90/10) 26.71% N/A N/A N/A 40.32%
Standard Deviation (Fund Return) 27.87% N/A N/A N/A 26.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.03% N/A N/A N/A 26.87%
31/10/2025 TALIS SEMICONDUCTOR-HEDGE 26.29% N/A N/A N/A 34.72%
Master Fund FX Adjusted(90/10) 27.59% N/A N/A N/A 38.96%
Standard Deviation (Fund Return) 27.68% N/A N/A N/A 26.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.85% N/A N/A N/A 26.82%
3/11/2025 TALIS SEMICONDUCTOR-HEDGE 30.87% N/A N/A N/A 35.93%
Master Fund FX Adjusted(90/10) 32.18% N/A N/A N/A 40.25%
Standard Deviation (Fund Return) 26.96% N/A N/A N/A 26.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.15% N/A N/A N/A 26.68%
4/11/2025 TALIS SEMICONDUCTOR-HEDGE 26.33% N/A N/A N/A 33.40%
Master Fund FX Adjusted(90/10) 27.69% N/A N/A N/A 37.67%
Standard Deviation (Fund Return) 27.25% N/A N/A N/A 26.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.46% N/A N/A N/A 26.80%
5/11/2025 TALIS SEMICONDUCTOR-HEDGE 27.61% N/A N/A N/A 33.58%
Master Fund FX Adjusted(90/10) 29.00% N/A N/A N/A 37.87%
Standard Deviation (Fund Return) 27.13% N/A N/A N/A 26.61%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.33% N/A N/A N/A 26.65%
6/11/2025 TALIS SEMICONDUCTOR-HEDGE 25.81% N/A N/A N/A 30.61%
Master Fund FX Adjusted(90/10) 27.11% N/A N/A N/A 34.75%
Standard Deviation (Fund Return) 27.55% N/A N/A N/A 26.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 27.78% N/A N/A N/A 26.86%
7/11/2025 TALIS SEMICONDUCTOR-HEDGE 18.93% N/A N/A N/A 26.45%
Master Fund FX Adjusted(90/10) 20.17% N/A N/A N/A 30.41%
Standard Deviation (Fund Return) 28.19% N/A N/A N/A 27.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.44% N/A N/A N/A 27.34%
10/11/2025 TALIS SEMICONDUCTOR-HEDGE 23.33% N/A N/A N/A 31.87%
Master Fund FX Adjusted(90/10) 24.74% N/A N/A N/A 36.16%
Standard Deviation (Fund Return) 29.35% N/A N/A N/A 27.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.65% N/A N/A N/A 28.02%
12/11/2025 TALIS SEMICONDUCTOR-HEDGE 24.26% N/A N/A N/A 32.87%
Master Fund FX Adjusted(90/10) 25.72% N/A N/A N/A 37.23%
Standard Deviation (Fund Return) 29.12% N/A N/A N/A 27.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.55% N/A N/A N/A 27.97%
13/11/2025 TALIS SEMICONDUCTOR-HEDGE 17.49% N/A N/A N/A 29.33%
Master Fund FX Adjusted(90/10) 18.78% N/A N/A N/A 33.52%
Standard Deviation (Fund Return) 29.27% N/A N/A N/A 28.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.74% N/A N/A N/A 28.27%
14/11/2025 TALIS SEMICONDUCTOR-HEDGE 17.81% N/A N/A N/A 29.59%
Master Fund FX Adjusted(90/10) 19.12% N/A N/A N/A 33.82%
Standard Deviation (Fund Return) 29.26% N/A N/A N/A 27.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.73% N/A N/A N/A 28.12%
17/11/2025 TALIS SEMICONDUCTOR-HEDGE 17.98% N/A N/A N/A 28.06%
Master Fund FX Adjusted(90/10) 19.32% N/A N/A N/A 32.28%
Standard Deviation (Fund Return) 29.22% N/A N/A N/A 27.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.86% N/A N/A N/A 28.07%
18/11/2025 TALIS SEMICONDUCTOR-HEDGE 14.76% N/A N/A N/A 24.39%
Master Fund FX Adjusted(90/10) 16.03% N/A N/A N/A 28.48%
Standard Deviation (Fund Return) 29.91% N/A N/A N/A 28.16%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 30.38% N/A N/A N/A 28.39%
19/11/2025 TALIS SEMICONDUCTOR-HEDGE 16.57% N/A N/A N/A 25.65%
Master Fund FX Adjusted(90/10) 17.86% N/A N/A N/A 29.80%
Standard Deviation (Fund Return) 29.90% N/A N/A N/A 28.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 30.37% N/A N/A N/A 28.27%
20/11/2025 TALIS SEMICONDUCTOR-HEDGE 19.48% N/A N/A N/A 25.77%
Master Fund FX Adjusted(90/10) 20.77% N/A N/A N/A 29.93%
Standard Deviation (Fund Return) 29.42% N/A N/A N/A 27.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 29.89% N/A N/A N/A 28.13%
21/11/2025 TALIS SEMICONDUCTOR-HEDGE 12.88% N/A N/A N/A 19.34%
Master Fund FX Adjusted(90/10) 14.07% N/A N/A N/A 23.28%
Standard Deviation (Fund Return) 31.41% N/A N/A N/A 29.01%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.88% N/A N/A N/A 29.25%
24/11/2025 TALIS SEMICONDUCTOR-HEDGE 15.59% N/A N/A N/A 25.29%
Master Fund FX Adjusted(90/10) 16.82% N/A N/A N/A 29.47%
Standard Deviation (Fund Return) 32.54% N/A N/A N/A 29.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.00% N/A N/A N/A 30.05%
25/11/2025 TALIS SEMICONDUCTOR-HEDGE 14.23% N/A N/A N/A 23.82%
Master Fund FX Adjusted(90/10) 15.41% N/A N/A N/A 27.90%
Standard Deviation (Fund Return) 32.40% N/A N/A N/A 29.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 32.87% N/A N/A N/A 29.99%
26/11/2025 TALIS SEMICONDUCTOR-HEDGE 19.53% N/A N/A N/A 29.44%
Master Fund FX Adjusted(90/10) 20.81% N/A N/A N/A 33.75%
Standard Deviation (Fund Return) 33.54% N/A N/A N/A 30.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.98% N/A N/A N/A 30.59%
28/11/2025 TALIS SEMICONDUCTOR-HEDGE 22.15% N/A N/A N/A 30.37%
Master Fund FX Adjusted(90/10) 23.47% N/A N/A N/A 34.70%
Standard Deviation (Fund Return) 33.69% N/A N/A N/A 30.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.13% N/A N/A N/A 30.45%
1/12/2025 TALIS SEMICONDUCTOR-HEDGE 22.75% N/A N/A N/A 31.01%
Master Fund FX Adjusted(90/10) 24.12% N/A N/A N/A 35.41%
Standard Deviation (Fund Return) 33.41% N/A N/A N/A 30.09%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.85% N/A N/A N/A 30.30%
2/12/2025 TALIS SEMICONDUCTOR-HEDGE 26.75% N/A N/A N/A 31.92%
Master Fund FX Adjusted(90/10) 28.19% N/A N/A N/A 36.37%
Standard Deviation (Fund Return) 32.89% N/A N/A N/A 29.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.32% N/A N/A N/A 30.17%
3/12/2025 TALIS SEMICONDUCTOR-HEDGE 28.15% N/A N/A N/A 34.10%
Master Fund FX Adjusted(90/10) 29.67% N/A N/A N/A 38.70%
Standard Deviation (Fund Return) 32.99% N/A N/A N/A 29.89%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.42% N/A N/A N/A 30.10%
4/12/2025 TALIS SEMICONDUCTOR-HEDGE 27.32% N/A N/A N/A 34.39%
Master Fund FX Adjusted(90/10) 28.85% N/A N/A N/A 39.03%
Standard Deviation (Fund Return) 32.98% N/A N/A N/A 29.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.41% N/A N/A N/A 29.96%
8/12/2025 TALIS SEMICONDUCTOR-HEDGE 24.41% N/A N/A N/A 35.81%
Master Fund FX Adjusted(90/10) 25.97% N/A N/A N/A 40.54%
Standard Deviation (Fund Return) 33.07% N/A N/A N/A 29.64%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.52% N/A N/A N/A 29.85%
9/12/2025 TALIS SEMICONDUCTOR-HEDGE 25.26% N/A N/A N/A 36.53%
Master Fund FX Adjusted(90/10) 26.88% N/A N/A N/A 41.31%
Standard Deviation (Fund Return) 33.05% N/A N/A N/A 29.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.50% N/A N/A N/A 29.72%
11/12/2025 TALIS SEMICONDUCTOR-HEDGE 21.24% N/A N/A N/A 35.31%
Master Fund FX Adjusted(90/10) 22.73% N/A N/A N/A 40.08%
Standard Deviation (Fund Return) 33.35% N/A N/A N/A 29.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.81% N/A N/A N/A 29.64%
12/12/2025 TALIS SEMICONDUCTOR-HEDGE 18.63% N/A N/A N/A 32.13%
Master Fund FX Adjusted(90/10) 19.97% N/A N/A N/A 36.64%
Standard Deviation (Fund Return) 33.80% N/A N/A N/A 29.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.29% N/A N/A N/A 29.79%
15/12/2025 TALIS SEMICONDUCTOR-HEDGE 17.69% N/A N/A N/A 32.10%
Master Fund FX Adjusted(90/10) 18.94% N/A N/A N/A 36.56%
Standard Deviation (Fund Return) 33.79% N/A N/A N/A 29.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.29% N/A N/A N/A 29.67%
16/12/2025 TALIS SEMICONDUCTOR-HEDGE 15.31% N/A N/A N/A 29.80%
Master Fund FX Adjusted(90/10) 16.51% N/A N/A N/A 34.16%
Standard Deviation (Fund Return) 34.05% N/A N/A N/A 29.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.56% N/A N/A N/A 29.69%
17/12/2025 TALIS SEMICONDUCTOR-HEDGE 12.07% 26.02% N/A N/A 26.02%
Master Fund FX Adjusted(90/10) 13.15% 30.17% N/A N/A 30.17%
Standard Deviation (Fund Return) 34.67% 29.68% N/A N/A 29.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 35.21% 29.95% N/A N/A 29.95%
18/12/2025 TALIS SEMICONDUCTOR-HEDGE 10.60% 31.19% N/A N/A 29.46%
Master Fund FX Adjusted(90/10) 11.65% 32.99% N/A N/A 33.79%
Standard Deviation (Fund Return) 34.12% 29.82% N/A N/A 29.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.66% 30.18% N/A N/A 30.05%
19/12/2025 TALIS SEMICONDUCTOR-HEDGE 14.23% 33.67% N/A N/A 31.90%
Master Fund FX Adjusted(90/10) 15.39% 35.53% N/A N/A 36.35%
Standard Deviation (Fund Return) 34.14% 29.79% N/A N/A 29.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.66% 30.14% N/A N/A 30.02%
22/12/2025 TALIS SEMICONDUCTOR-HEDGE 13.20% 36.51% N/A N/A 33.08%
Master Fund FX Adjusted(90/10) 14.30% 38.49% N/A N/A 37.57%
Standard Deviation (Fund Return) 34.01% 29.73% N/A N/A 29.64%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.52% 30.07% N/A N/A 29.91%
23/12/2025 TALIS SEMICONDUCTOR-HEDGE 12.03% 36.57% N/A N/A 33.75%
Master Fund FX Adjusted(90/10) 13.11% 38.50% N/A N/A 38.28%
Standard Deviation (Fund Return) 33.90% 29.73% N/A N/A 29.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 34.42% 30.07% N/A N/A 29.78%
Remark :
Master Fund FX Adjusted(90/10) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (90%), Master Fund in Thai Baht (10%)

•  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/.