Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/11/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.00%
ETFs Performance (GEQ) 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)(ETFs Performance (GEQ)) N/A N/A N/A N/A 0.00%
26/11/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.96%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 0.00%
28/11/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 1.09%
ETFs Performance (GEQ) N/A N/A N/A N/A 1.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.36%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 8.55%
1/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A -0.06%
ETFs Performance (GEQ) N/A N/A N/A N/A -0.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.74%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 17.21%
2/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.45%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.28%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 14.85%
3/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.62%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.37%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 12.87%
4/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 1.13%
ETFs Performance (GEQ) N/A N/A N/A N/A 1.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.34%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 11.85%
8/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.43%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.62%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 12.20%
9/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.31%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.81%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 11.35%
11/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.36%
ETFs Performance (GEQ) N/A N/A N/A N/A 0.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.11%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 11.07%
12/12/2025 TALIS GLOBAL EQUITY ALLOCATION FUND N/A N/A N/A N/A 0.16%
ETFs Performance (GEQ) N/A N/A N/A N/A -0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.61%
Standard Deviation (Benchmark Return)(ETFs Performance (GEQ)) N/A N/A N/A N/A 13.15%
Remark :
ETFs Performance (GEQ) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) Master Fund performance weighted by investment proportion 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/.