Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/7/2026 TALIS SMALL CAP EQUITY FUND-A 19.04% 30.80% 17.01% -9.39% -13.54%
sSET TRI and MAI TRI 11.75% 17.58% 8.71% -12.36% -15.19%
Standard Deviation (Fund Return) 16.77% 21.51% 18.21% 17.40% 17.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.38% 15.07% 13.46% 15.37% 15.13%
17/7/2026 TALIS SMALL CAP EQUITY FUND-A 18.63% 29.87% 14.93% -10.03% -13.69%
sSET TRI and MAI TRI 12.23% 18.04% 7.18% -12.64% -15.09%
Standard Deviation (Fund Return) 16.84% 21.47% 18.19% 17.39% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.37% 15.01% 13.34% 15.35% 15.12%
20/7/2026 TALIS SMALL CAP EQUITY FUND-A 20.01% 28.47% 15.25% -9.72% -13.42%
sSET TRI and MAI TRI 12.95% 17.32% 6.70% -12.16% -14.98%
Standard Deviation (Fund Return) 16.90% 21.52% 18.21% 17.41% 17.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.33% 15.06% 13.32% 15.36% 15.11%
21/7/2026 TALIS SMALL CAP EQUITY FUND-A 20.84% 28.88% 17.41% -9.79% -13.22%
sSET TRI and MAI TRI 13.16% 17.30% 7.52% -12.27% -14.89%
Standard Deviation (Fund Return) 16.94% 21.53% 18.19% 17.41% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.34% 15.05% 13.32% 15.36% 15.11%
22/7/2026 TALIS SMALL CAP EQUITY FUND-A 19.64% 28.61% 18.40% -10.10% -13.46%
sSET TRI and MAI TRI 12.04% 16.92% 7.76% -12.59% -15.12%
Standard Deviation (Fund Return) 17.15% 21.56% 18.12% 17.40% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.67% 15.10% 13.30% 15.36% 15.11%
23/7/2026 TALIS SMALL CAP EQUITY FUND-A 20.45% 27.96% 15.78% -10.16% -13.50%
sSET TRI and MAI TRI 12.44% 16.63% 5.10% -12.73% -15.22%
Standard Deviation (Fund Return) 17.01% 21.57% 18.01% 17.39% 17.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.55% 15.12% 13.15% 15.35% 15.10%
24/7/2026 TALIS SMALL CAP EQUITY FUND-A 20.57% 27.98% 16.55% -9.85% -13.48%
sSET TRI and MAI TRI 12.28% 16.73% 5.91% -12.53% -15.19%
Standard Deviation (Fund Return) 17.00% 21.48% 17.99% 17.38% 17.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.55% 15.06% 13.13% 15.35% 15.09%
27/7/2026 TALIS SMALL CAP EQUITY FUND-A 19.88% 27.51% 16.47% -10.36% -13.47%
sSET TRI and MAI TRI 12.18% 16.56% 6.34% -12.83% -15.17%
Standard Deviation (Fund Return) 17.01% 21.55% 17.99% 17.37% 17.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.55% 15.10% 13.12% 15.36% 15.09%
30/7/2026 TALIS SMALL CAP EQUITY FUND-A 15.64% 26.91% 13.79% -10.52% -13.58%
sSET TRI and MAI TRI 10.72% 16.64% 3.81% -12.91% -15.21%
Standard Deviation (Fund Return) 17.01% 21.73% 18.01% 17.36% 17.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.58% 15.22% 13.08% 15.35% 15.08%
31/7/2026 TALIS SMALL CAP EQUITY FUND-A 18.31% 29.84% 16.58% -10.27% -13.07%
sSET TRI and MAI TRI 12.15% 18.15% 5.40% -12.72% -14.93%
Standard Deviation (Fund Return) 17.39% 21.85% 18.15% 17.40% 17.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.74% 15.25% 13.14% 15.36% 15.09%
3/8/2026 TALIS SMALL CAP EQUITY FUND-A 18.73% 29.54% 18.78% -9.69% -12.96%
sSET TRI and MAI TRI 13.25% 19.08% 7.73% -11.90% -14.68%
Standard Deviation (Fund Return) 17.24% 21.87% 18.08% 17.39% 17.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.77% 15.32% 13.11% 15.37% 15.09%
4/8/2026 TALIS SMALL CAP EQUITY FUND-A 18.40% 29.60% 19.07% -9.87% -13.01%
sSET TRI and MAI TRI 12.73% 18.63% 7.43% -12.21% -14.77%
Standard Deviation (Fund Return) 17.14% 21.87% 18.08% 17.39% 17.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.77% 15.34% 13.12% 15.37% 15.08%
5/8/2026 TALIS SMALL CAP EQUITY FUND-A 16.76% 28.80% 17.42% -9.87% -13.01%
sSET TRI and MAI TRI 12.67% 18.63% 6.13% -12.22% -14.78%
Standard Deviation (Fund Return) 16.99% 21.87% 18.03% 17.38% 17.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.77% 15.34% 13.07% 15.36% 15.07%
6/8/2026 TALIS SMALL CAP EQUITY FUND-A 15.43% 29.51% 14.31% -9.93% -13.05%
sSET TRI and MAI TRI 12.05% 18.60% 4.55% -12.22% -14.78%
Standard Deviation (Fund Return) 16.97% 21.83% 17.86% 17.37% 17.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.76% 15.35% 12.98% 15.35% 15.07%
7/8/2026 TALIS SMALL CAP EQUITY FUND-A 15.36% 29.58% 14.03% -9.93% -13.03%
sSET TRI and MAI TRI 11.68% 18.72% 4.28% -12.14% -14.74%
Standard Deviation (Fund Return) 16.97% 21.74% 17.86% 17.37% 17.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.75% 15.28% 12.98% 15.35% 15.06%
10/8/2026 TALIS SMALL CAP EQUITY FUND-A 14.84% 19.66% 13.69% -9.68% -13.01%
sSET TRI and MAI TRI 10.89% 14.46% 3.69% -12.28% -14.84%
Standard Deviation (Fund Return) 16.97% 20.05% 17.86% 17.38% 17.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.85% 15.09% 12.99% 15.35% 15.05%
11/8/2026 TALIS SMALL CAP EQUITY FUND-A 15.24% 18.95% 13.68% -9.67% -13.00%
sSET TRI and MAI TRI 11.08% 13.29% 3.22% -12.40% -14.93%
Standard Deviation (Fund Return) 16.94% 20.04% 17.82% 17.38% 17.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.80% 15.10% 12.97% 15.36% 15.05%
13/8/2026 TALIS SMALL CAP EQUITY FUND-A 15.51% 17.23% 14.13% -9.69% -13.01%
sSET TRI and MAI TRI 12.53% 11.44% 4.17% -12.21% -14.78%
Standard Deviation (Fund Return) 16.96% 19.98% 17.81% 17.37% 17.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 10.81% 14.91% 12.98% 15.35% 15.04%
Remark :
sSET TRI and MAI TRI sSET Total Return Index (50%) and MAI Total Return Index (50%)

•  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/.