Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 Talis Long Term Equity Fund -18.94% -22.94% -27.34% -18.34% -4.66%
SET Total Return Index -17.83% -16.45% -12.00% -7.75% 0.10%
Standard Deviation (Fund Return) 19.23% 16.63% 16.05% 16.21% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.58% 13.99% 13.02% 11.80% 14.58%
11/3/2025 Talis Long Term Equity Fund -17.74% -21.22% -26.03% -18.25% -4.52%
SET Total Return Index -16.83% -14.97% -10.82% -7.69% 0.21%
Standard Deviation (Fund Return) 19.48% 16.71% 16.10% 16.22% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.76% 14.03% 13.05% 11.81% 14.58%
12/3/2025 Talis Long Term Equity Fund -18.77% -23.53% -27.22% -18.74% -4.73%
SET Total Return Index -18.50% -17.24% -12.78% -8.37% -0.06%
Standard Deviation (Fund Return) 19.72% 16.77% 16.20% 16.24% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.21% 14.32% 13.24% 11.87% 14.60%
13/3/2025 Talis Long Term Equity Fund -19.25% -24.67% -28.17% -19.02% -4.85%
SET Total Return Index -18.02% -17.40% -13.12% -8.35% -0.05%
Standard Deviation (Fund Return) 19.78% 16.79% 16.22% 16.24% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.22% 14.32% 13.23% 11.86% 14.60%
14/3/2025 Talis Long Term Equity Fund -18.88% -24.33% -28.28% -18.93% -4.80%
SET Total Return Index -17.01% -16.39% -12.76% -8.04% 0.09%
Standard Deviation (Fund Return) 19.68% 16.75% 16.21% 16.24% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.36% 14.39% 13.26% 11.88% 14.60%
17/3/2025 Talis Long Term Equity Fund -16.55% -25.29% -28.07% -19.74% -4.83%
SET Total Return Index -15.04% -17.27% -12.41% -8.51% 0.07%
Standard Deviation (Fund Return) 19.42% 16.75% 16.21% 16.20% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.23% 14.39% 13.25% 11.84% 14.60%
18/3/2025 Talis Long Term Equity Fund -16.05% -24.43% -27.54% -19.56% -4.76%
SET Total Return Index -14.81% -16.81% -11.96% -8.30% 0.13%
Standard Deviation (Fund Return) 19.50% 16.78% 16.22% 16.21% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.42% 13.26% 11.85% 14.60%
19/3/2025 Talis Long Term Equity Fund -14.21% -24.34% -26.69% -19.20% -4.61%
SET Total Return Index -12.46% -16.92% -10.70% -7.93% 0.27%
Standard Deviation (Fund Return) 19.71% 16.81% 16.28% 16.22% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.31% 14.39% 13.32% 11.86% 14.60%
20/3/2025 Talis Long Term Equity Fund -14.18% -25.06% -26.45% -19.35% -4.69%
SET Total Return Index -12.25% -17.30% -10.70% -8.13% 0.19%
Standard Deviation (Fund Return) 19.71% 16.80% 16.27% 16.21% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.41% 13.32% 11.86% 14.60%
21/3/2025 Talis Long Term Equity Fund -13.98% -24.89% -26.78% -19.41% -4.66%
SET Total Return Index -11.89% -16.95% -11.27% -7.93% 0.24%
Standard Deviation (Fund Return) 19.57% 16.74% 16.25% 16.21% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.18% 14.37% 13.28% 11.86% 14.59%
24/3/2025 Talis Long Term Equity Fund -15.85% -24.69% -26.23% -19.42% -4.63%
SET Total Return Index -13.50% -17.30% -10.58% -7.98% 0.27%
Standard Deviation (Fund Return) 19.23% 16.73% 16.25% 16.22% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.35% 13.28% 11.88% 14.59%
25/3/2025 Talis Long Term Equity Fund -16.76% -24.95% -25.87% -19.50% -4.69%
SET Total Return Index -14.25% -17.63% -10.42% -8.03% 0.22%
Standard Deviation (Fund Return) 19.15% 16.73% 16.23% 16.22% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.82% 14.36% 13.27% 11.88% 14.59%
26/3/2025 Talis Long Term Equity Fund -16.76% -24.63% -26.67% -19.57% -4.72%
SET Total Return Index -13.67% -16.88% -10.32% -7.89% 0.28%
Standard Deviation (Fund Return) 19.15% 16.71% 16.21% 16.21% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.38% 13.28% 11.87% 14.58%
27/3/2025 Talis Long Term Equity Fund -17.50% -24.78% -27.56% -19.70% -4.78%
SET Total Return Index -14.07% -16.77% -10.73% -7.94% 0.25%
Standard Deviation (Fund Return) 19.11% 16.72% 16.19% 16.20% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.85% 14.38% 13.28% 11.87% 14.58%
28/3/2025 Talis Long Term Equity Fund -17.97% -25.21% -27.90% -19.95% -4.84%
SET Total Return Index -14.97% -17.64% -10.99% -8.42% 0.13%
Standard Deviation (Fund Return) 18.96% 16.66% 16.20% 16.20% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.79% 14.38% 13.30% 11.88% 14.58%
31/3/2025 Talis Long Term Equity Fund -19.46% -26.01% -29.22% -20.50% -5.00%
SET Total Return Index -16.15% -18.78% -12.79% -9.07% -0.05%
Standard Deviation (Fund Return) 19.02% 16.74% 16.24% 16.23% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.97% 14.50% 13.36% 11.92% 14.59%
1/4/2025 Talis Long Term Equity Fund -18.67% -27.19% -28.60% -20.27% -4.89%
SET Total Return Index -15.42% -18.96% -12.13% -8.91% 0.05%
Standard Deviation (Fund Return) 19.05% 16.32% 16.28% 16.25% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.98% 14.46% 13.39% 11.93% 14.59%
2/4/2025 Talis Long Term Equity Fund -18.32% -25.93% -28.54% -20.22% -4.87%
SET Total Return Index -13.82% -17.88% -11.77% -8.78% 0.10%
Standard Deviation (Fund Return) 19.07% 16.22% 16.28% 16.24% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.86% 14.45% 13.40% 11.92% 14.58%
3/4/2025 Talis Long Term Equity Fund -18.67% -26.60% -28.44% -20.48% -4.99%
SET Total Return Index -14.92% -18.15% -12.35% -9.05% -0.01%
Standard Deviation (Fund Return) 19.12% 16.26% 16.27% 16.23% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.48% 13.43% 11.93% 14.58%
4/4/2025 Talis Long Term Equity Fund -20.59% -28.84% -29.95% -21.25% -5.26%
SET Total Return Index -17.60% -20.82% -15.02% -10.06% -0.39%
Standard Deviation (Fund Return) 19.39% 16.47% 16.43% 16.29% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.70% 15.09% 13.79% 12.07% 14.62%
8/4/2025 Talis Long Term Equity Fund -23.20% -33.25% -33.64% -22.36% -5.82%
SET Total Return Index -21.48% -24.85% -18.98% -11.16% -0.93%
Standard Deviation (Fund Return) 21.48% 17.74% 17.13% 16.55% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.55% 16.33% 14.51% 12.35% 14.70%
9/4/2025 Talis Long Term Equity Fund -20.00% -32.12% -33.77% -22.06% -5.70%
SET Total Return Index -19.04% -24.12% -19.45% -10.78% -0.78%
Standard Deviation (Fund Return) 21.06% 17.85% 17.11% 16.56% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.62% 16.45% 14.44% 12.36% 14.71%
10/4/2025 Talis Long Term Equity Fund -16.78% -29.85% -31.87% -21.07% -5.27%
SET Total Return Index -15.94% -21.55% -16.48% -9.54% -0.30%
Standard Deviation (Fund Return) 22.66% 18.77% 17.55% 16.70% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.61% 17.58% 15.08% 12.61% 14.78%
11/4/2025 Talis Long Term Equity Fund -17.45% -30.21% -32.26% -21.34% -5.36%
SET Total Return Index -16.31% -21.97% -16.15% -9.55% -0.35%
Standard Deviation (Fund Return) 22.50% 18.79% 17.56% 16.71% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.44% 17.58% 15.06% 12.61% 14.78%
16/4/2025 Talis Long Term Equity Fund -14.64% -29.02% -30.73% -20.98% -5.10%
SET Total Return Index -14.28% -21.78% -15.09% -9.06% -0.20%
Standard Deviation (Fund Return) 23.41% 19.07% 17.70% 16.75% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.63% 15.09% 12.63% 14.78%
17/4/2025 Talis Long Term Equity Fund -12.64% -28.40% -28.34% -20.71% -4.99%
SET Total Return Index -13.20% -22.02% -13.18% -8.94% -0.15%
Standard Deviation (Fund Return) 23.43% 19.15% 17.58% 16.75% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.61% 14.99% 12.62% 14.78%
18/4/2025 Talis Long Term Equity Fund -11.91% -27.30% -27.82% -20.74% -4.90%
SET Total Return Index -12.44% -21.06% -12.07% -8.62% -0.05%
Standard Deviation (Fund Return) 23.33% 19.20% 17.61% 16.75% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.87% 17.67% 15.02% 12.63% 14.77%
21/4/2025 Talis Long Term Equity Fund -14.27% -28.56% -26.80% -21.87% -5.06%
SET Total Return Index -14.43% -22.12% -11.42% -9.49% -0.22%
Standard Deviation (Fund Return) 23.46% 19.27% 17.44% 16.75% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.06% 17.76% 14.93% 12.66% 14.78%
22/4/2025 Talis Long Term Equity Fund -14.03% -26.78% -27.58% -22.11% -5.01%
SET Total Return Index -14.28% -20.46% -11.92% -9.24% -0.12%
Standard Deviation (Fund Return) 23.49% 19.14% 17.37% 16.73% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.09% 17.76% 14.88% 12.67% 14.78%
23/4/2025 Talis Long Term Equity Fund -12.99% -26.43% -27.98% -21.97% -4.95%
SET Total Return Index -12.34% -19.71% -11.66% -8.95% -0.01%
Standard Deviation (Fund Return) 23.51% 19.09% 17.34% 16.72% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 17.76% 14.90% 12.68% 14.78%
24/4/2025 Talis Long Term Equity Fund -13.32% -26.21% -28.51% -21.99% -4.96%
SET Total Return Index -13.49% -19.66% -12.45% -9.12% -0.08%
Standard Deviation (Fund Return) 23.50% 19.08% 17.33% 16.71% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.76% 14.91% 12.67% 14.78%
25/4/2025 Talis Long Term Equity Fund -12.94% -25.75% -28.55% -22.25% -4.92%
SET Total Return Index -12.51% -18.90% -11.66% -8.52% 0.06%
Standard Deviation (Fund Return) 23.34% 19.11% 17.32% 16.69% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.85% 14.95% 12.68% 14.78%
28/4/2025 Talis Long Term Equity Fund -13.04% -25.64% -28.61% -21.54% -4.93%
SET Total Return Index -11.89% -18.25% -11.32% -8.38% 0.07%
Standard Deviation (Fund Return) 23.41% 19.11% 17.32% 16.58% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.14% 17.84% 14.95% 12.69% 14.78%
29/4/2025 Talis Long Term Equity Fund -12.87% -25.11% -28.54% -21.56% -4.94%
SET Total Return Index -10.81% -17.30% -10.56% -8.07% 0.19%
Standard Deviation (Fund Return) 23.41% 19.10% 17.32% 16.58% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.29% 17.92% 14.99% 12.71% 14.78%
30/4/2025 Talis Long Term Equity Fund -9.34% -25.47% -28.11% -21.16% -4.77%
SET Total Return Index -6.80% -16.28% -8.95% -7.38% 0.45%
Standard Deviation (Fund Return) 23.35% 19.08% 17.37% 16.59% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.82% 18.21% 15.17% 12.77% 14.79%
2/5/2025 Talis Long Term Equity Fund -9.88% -25.59% -28.78% -21.28% -4.83%
SET Total Return Index -6.62% -16.01% -8.51% -7.30% 0.48%
Standard Deviation (Fund Return) 23.17% 19.09% 17.37% 16.58% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.64% 18.22% 15.16% 12.76% 14.79%
6/5/2025 Talis Long Term Equity Fund -5.64% -25.70% -29.22% -20.27% -4.93%
SET Total Return Index -3.48% -16.84% -9.71% -6.89% 0.39%
Standard Deviation (Fund Return) 23.02% 19.16% 17.39% 16.50% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 18.23% 15.17% 12.77% 14.79%
7/5/2025 Talis Long Term Equity Fund -5.50% -23.75% -27.62% -19.67% -4.69%
SET Total Return Index -2.27% -14.59% -7.67% -6.01% 0.72%
Standard Deviation (Fund Return) 23.09% 19.49% 17.55% 16.55% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.36% 18.75% 15.44% 12.87% 14.82%
8/5/2025 Talis Long Term Equity Fund -6.21% -24.48% -28.06% -19.86% -4.77%
SET Total Return Index -3.29% -15.20% -8.51% -6.33% 0.59%
Standard Deviation (Fund Return) 22.92% 19.49% 17.56% 16.54% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.25% 18.79% 15.47% 12.88% 14.82%
9/5/2025 Talis Long Term Equity Fund -6.05% -24.35% -27.55% -19.25% -4.75%
SET Total Return Index -2.89% -14.84% -7.88% -5.73% 0.64%
Standard Deviation (Fund Return) 22.73% 19.42% 17.56% 16.49% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 18.73% 15.48% 12.85% 14.82%
13/5/2025 Talis Long Term Equity Fund -6.16% -21.89% -27.52% -19.01% -4.70%
SET Total Return Index -2.77% -13.82% -7.84% -5.27% 0.68%
Standard Deviation (Fund Return) 22.88% 19.40% 17.60% 16.29% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.30% 18.84% 15.51% 12.81% 14.81%
14/5/2025 Talis Long Term Equity Fund -6.56% -21.40% -27.78% -19.09% -4.74%
SET Total Return Index -1.65% -13.57% -7.93% -5.19% 0.70%
Standard Deviation (Fund Return) 22.89% 19.37% 17.60% 16.28% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.23% 18.85% 15.51% 12.80% 14.81%
15/5/2025 Talis Long Term Equity Fund -7.61% -21.38% -27.96% -19.38% -4.87%
SET Total Return Index -3.41% -14.67% -9.17% -5.76% 0.49%
Standard Deviation (Fund Return) 22.79% 19.36% 17.61% 16.28% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 19.00% 15.61% 12.84% 14.82%
16/5/2025 Talis Long Term Equity Fund -7.68% -21.44% -28.19% -19.39% -4.88%
SET Total Return Index -3.30% -14.58% -9.56% -5.72% 0.50%
Standard Deviation (Fund Return) 22.59% 19.28% 17.61% 16.27% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.12% 18.92% 15.60% 12.83% 14.82%
19/5/2025 Talis Long Term Equity Fund -10.20% -21.88% -28.70% -20.01% -4.92%
SET Total Return Index -3.45% -16.21% -10.52% -6.39% 0.42%
Standard Deviation (Fund Return) 22.71% 19.35% 17.60% 16.13% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.39% 18.96% 15.61% 12.79% 14.82%
20/5/2025 Talis Long Term Equity Fund -8.80% -21.23% -28.73% -20.48% -4.87%
SET Total Return Index -2.09% -16.20% -10.11% -6.66% 0.44%
Standard Deviation (Fund Return) 22.65% 19.36% 17.60% 16.08% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.27% 18.96% 15.61% 12.77% 14.81%
21/5/2025 Talis Long Term Equity Fund -9.90% -22.00% -29.23% -20.78% -5.00%
SET Total Return Index -2.90% -15.59% -10.30% -6.90% 0.34%
Standard Deviation (Fund Return) 22.75% 19.42% 17.63% 16.08% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 18.88% 15.62% 12.77% 14.81%
22/5/2025 Talis Long Term Equity Fund -10.54% -22.82% -29.73% -20.95% -5.08%
SET Total Return Index -3.42% -16.39% -10.79% -7.06% 0.28%
Standard Deviation (Fund Return) 22.58% 19.42% 17.61% 16.07% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.14% 18.87% 15.59% 12.77% 14.81%
23/5/2025 Talis Long Term Equity Fund -10.43% -22.72% -29.31% -21.07% -5.06%
SET Total Return Index -3.18% -16.18% -10.37% -7.23% 0.31%
Standard Deviation (Fund Return) 22.39% 19.34% 17.60% 16.07% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.94% 18.80% 15.59% 12.76% 14.80%
26/5/2025 Talis Long Term Equity Fund -8.29% -21.98% -29.25% -21.00% -5.06%
SET Total Return Index -1.99% -15.58% -9.99% -7.15% 0.33%
Standard Deviation (Fund Return) 21.56% 19.41% 17.60% 16.09% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 18.88% 15.60% 12.77% 14.80%
27/5/2025 Talis Long Term Equity Fund -7.49% -22.54% -29.61% -21.37% -5.20%
SET Total Return Index -2.07% -16.20% -11.26% -7.64% 0.18%
Standard Deviation (Fund Return) 21.29% 19.47% 17.63% 16.10% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.40% 18.94% 15.64% 12.79% 14.80%
28/5/2025 Talis Long Term Equity Fund -7.05% -22.67% -29.42% -21.37% -5.21%
SET Total Return Index -1.31% -16.25% -11.21% -7.69% 0.16%
Standard Deviation (Fund Return) 21.27% 19.46% 17.63% 16.09% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.31% 18.94% 15.64% 12.78% 14.80%
29/5/2025 Talis Long Term Equity Fund -7.10% -22.77% -28.43% -21.37% -5.21%
SET Total Return Index -1.03% -15.98% -10.11% -7.60% 0.19%
Standard Deviation (Fund Return) 21.08% 19.46% 17.58% 16.08% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 18.95% 15.62% 12.77% 14.80%
30/5/2025 Talis Long Term Equity Fund -7.76% -23.32% -28.76% -22.04% -5.29%
SET Total Return Index -2.29% -17.05% -10.98% -8.48% 0.04%
Standard Deviation (Fund Return) 20.94% 19.39% 17.62% 16.07% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.08% 18.95% 15.70% 12.79% 14.80%
4/6/2025 Talis Long Term Equity Fund -6.35% -25.39% -28.09% -21.77% -5.37%
SET Total Return Index -1.67% -19.65% -11.77% -8.62% -0.13%
Standard Deviation (Fund Return) 20.88% 19.41% 17.56% 16.07% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.27% 19.06% 15.75% 12.82% 14.81%
5/6/2025 Talis Long Term Equity Fund -8.57% -25.11% -28.04% -21.65% -5.32%
SET Total Return Index -3.34% -19.04% -11.16% -8.39% -0.05%
Standard Deviation (Fund Return) 19.97% 19.34% 17.56% 16.06% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.69% 19.03% 15.78% 12.82% 14.81%
6/6/2025 Talis Long Term Equity Fund -7.49% -25.06% -27.86% -21.78% -5.34%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.81% 19.34% 17.56% 16.06% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A
Remark :
SET Total Return Index SET Total Return Index

•  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/.