Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Long Term Equity Fund -6.81% -24.75% -28.03% -21.25% -5.49%
SET Total Return Index -1.51% -19.25% -10.79% -8.00% -0.23%
Standard Deviation (Fund Return) 18.82% 19.32% 17.55% 16.01% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.60% 19.02% 15.77% 12.77% 14.79%
16/6/2025 Talis Long Term Equity Fund -7.83% -24.53% -27.93% -20.66% -5.56%
SET Total Return Index -3.42% -19.17% -11.09% -7.47% -0.31%
Standard Deviation (Fund Return) 18.82% 19.30% 17.55% 15.98% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 19.01% 15.79% 12.74% 14.79%
17/6/2025 Talis Long Term Equity Fund -7.45% -22.77% -27.07% -20.81% -5.55%
SET Total Return Index -3.29% -17.84% -10.48% -7.46% -0.32%
Standard Deviation (Fund Return) 18.82% 19.09% 17.52% 15.98% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 18.88% 15.77% 12.74% 14.79%
18/6/2025 Talis Long Term Equity Fund -9.57% -24.08% -28.20% -21.25% -5.73%
SET Total Return Index -5.42% -19.43% -12.06% -7.98% -0.52%
Standard Deviation (Fund Return) 19.03% 19.21% 17.60% 15.99% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.73% 19.00% 15.86% 12.77% 14.80%
19/6/2025 Talis Long Term Equity Fund -13.43% -25.73% -30.48% -22.03% -6.07%
SET Total Return Index -8.74% -20.11% -14.56% -8.70% -0.80%
Standard Deviation (Fund Return) 19.70% 19.62% 17.84% 16.08% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.08% 19.17% 16.02% 12.83% 14.81%
20/6/2025 Talis Long Term Equity Fund -12.78% -25.14% -29.51% -22.06% -6.05%
SET Total Return Index -8.22% -19.47% -14.29% -8.74% -0.81%
Standard Deviation (Fund Return) 19.69% 19.62% 17.81% 16.08% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.06% 19.14% 16.02% 12.83% 14.81%
23/6/2025 Talis Long Term Equity Fund -13.38% -26.78% -31.01% -22.18% -6.09%
SET Total Return Index -9.02% -21.09% -15.21% -8.85% -0.86%
Standard Deviation (Fund Return) 19.68% 19.40% 17.71% 16.05% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.03% 18.96% 16.01% 12.83% 14.81%
24/6/2025 Talis Long Term Equity Fund -11.09% -25.19% -29.44% -21.59% -5.79%
SET Total Return Index -6.11% -18.78% -12.92% -8.02% -0.46%
Standard Deviation (Fund Return) 20.69% 19.88% 17.96% 16.14% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.36% 19.68% 16.39% 12.99% 14.85%
25/6/2025 Talis Long Term Equity Fund -10.62% -25.60% -29.65% -21.56% -5.79%
SET Total Return Index -5.04% -18.58% -12.48% -7.80% -0.38%
Standard Deviation (Fund Return) 20.69% 19.85% 17.95% 16.13% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.41% 19.70% 16.41% 12.98% 14.85%
26/6/2025 Talis Long Term Equity Fund -9.95% -25.04% -29.10% -21.43% -5.73%
SET Total Return Index -5.56% -18.47% -12.55% -7.82% -0.39%
Standard Deviation (Fund Return) 20.72% 19.87% 17.96% 16.13% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 19.70% 16.41% 12.98% 14.85%
27/6/2025 Talis Long Term Equity Fund -11.24% -26.77% -29.83% -22.33% -5.95%
SET Total Return Index -7.44% -20.47% -13.84% -8.73% -0.65%
Standard Deviation (Fund Return) 21.05% 20.01% 18.04% 16.14% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 19.91% 16.54% 13.03% 14.87%
30/6/2025 Talis Long Term Equity Fund -8.63% -26.41% -28.70% -21.33% -5.84%
SET Total Return Index -4.44% -19.87% -12.70% -8.30% -0.57%
Standard Deviation (Fund Return) 21.19% 20.06% 18.06% 16.14% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.79% 19.95% 16.54% 13.02% 14.86%
1/7/2025 Talis Long Term Equity Fund -8.40% -25.51% -27.75% -21.06% -5.71%
SET Total Return Index -3.48% -18.37% -10.96% -7.82% -0.36%
Standard Deviation (Fund Return) 21.26% 20.09% 18.12% 16.16% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 20.09% 16.66% 13.07% 14.87%
2/7/2025 Talis Long Term Equity Fund -8.07% -24.91% -26.31% -20.92% -5.66%
SET Total Return Index -3.40% -16.74% -9.75% -7.65% -0.30%
Standard Deviation (Fund Return) 21.29% 20.12% 18.07% 16.15% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.08% 20.02% 16.65% 13.07% 14.87%
3/7/2025 Talis Long Term Equity Fund -6.13% -23.66% -26.00% -20.63% -5.54%
SET Total Return Index -1.48% -16.19% -9.25% -7.33% -0.18%
Standard Deviation (Fund Return) 21.35% 20.20% 18.10% 16.15% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.11% 20.08% 16.68% 13.07% 14.87%
4/7/2025 Talis Long Term Equity Fund -4.01% -23.77% -26.56% -20.46% -5.55%
SET Total Return Index 1.06% -16.73% -10.28% -7.30% -0.26%
Standard Deviation (Fund Return) 20.80% 20.11% 18.08% 16.15% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.16% 20.01% 16.68% 13.07% 14.87%
7/7/2025 Talis Long Term Equity Fund -3.81% -23.51% -27.98% -20.34% -5.53%
SET Total Return Index 1.34% -16.87% -10.78% -7.26% -0.22%
Standard Deviation (Fund Return) 20.62% 20.13% 17.93% 16.12% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.98% 19.96% 16.66% 13.05% 14.87%
8/7/2025 Talis Long Term Equity Fund 0.45% -22.85% -29.34% -20.38% -5.61%
SET Total Return Index 5.43% -17.22% -12.06% -7.37% -0.30%
Standard Deviation (Fund Return) 17.90% 20.04% 17.89% 16.13% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.83% 19.97% 16.65% 13.05% 14.87%
9/7/2025 Talis Long Term Equity Fund -0.52% -20.42% -29.14% -20.33% -5.59%
SET Total Return Index 3.62% -16.11% -12.31% -7.51% -0.35%
Standard Deviation (Fund Return) 17.75% 19.65% 17.89% 16.11% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 19.84% 16.65% 13.04% 14.86%
11/7/2025 Talis Long Term Equity Fund -2.80% -19.76% -29.20% -20.27% -5.52%
SET Total Return Index 0.83% -15.61% -12.10% -7.21% -0.24%
Standard Deviation (Fund Return) 15.95% 19.68% 17.93% 16.12% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.89% 19.89% 16.71% 13.06% 14.86%
14/7/2025 Talis Long Term Equity Fund -1.88% -17.43% -28.02% -19.65% -5.42%
SET Total Return Index 2.83% -12.16% -10.54% -6.19% -0.02%
Standard Deviation (Fund Return) 15.94% 19.76% 17.96% 16.13% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.20% 20.12% 16.83% 13.11% 14.88%
15/7/2025 Talis Long Term Equity Fund -0.65% -17.22% -26.71% -19.43% -5.28%
SET Total Return Index 4.42% -11.65% -8.84% -5.63% 0.16%
Standard Deviation (Fund Return) 16.02% 19.79% 18.00% 16.15% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.30% 20.20% 16.91% 13.14% 14.88%
16/7/2025 Talis Long Term Equity Fund -3.06% -17.25% -26.39% -19.47% -5.30%
SET Total Return Index 2.81% -11.87% -8.68% -5.72% 0.13%
Standard Deviation (Fund Return) 15.30% 19.79% 18.00% 16.13% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.14% 20.21% 16.91% 13.13% 14.88%
17/7/2025 Talis Long Term Equity Fund -2.71% -15.00% -24.87% -19.10% -5.16%
SET Total Return Index 6.01% -7.98% -5.38% -4.63% 0.52%
Standard Deviation (Fund Return) 15.42% 19.83% 18.05% 16.15% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.48% 20.84% 17.28% 13.28% 14.92%
18/7/2025 Talis Long Term Equity Fund -3.37% -14.88% -24.38% -19.16% -5.14%
SET Total Return Index 5.84% -7.32% -5.07% -4.65% 0.60%
Standard Deviation (Fund Return) 15.32% 19.75% 18.05% 16.14% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.46% 20.78% 17.30% 13.28% 14.92%
21/7/2025 Talis Long Term Equity Fund -1.66% -15.69% -23.48% -19.46% -5.10%
SET Total Return Index 7.49% -8.02% -4.40% -4.64% 0.62%
Standard Deviation (Fund Return) 15.04% 19.74% 18.03% 16.14% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 20.82% 17.29% 13.29% 14.92%
22/7/2025 Talis Long Term Equity Fund -3.85% -17.34% -24.82% -20.03% -5.29%
SET Total Return Index 5.12% -9.88% -5.69% -5.21% 0.46%
Standard Deviation (Fund Return) 15.42% 19.87% 18.07% 16.16% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.37% 20.88% 17.31% 13.31% 14.92%
23/7/2025 Talis Long Term Equity Fund -2.38% -15.06% -21.97% -19.48% -5.08%
SET Total Return Index 6.58% -6.57% -2.33% -4.47% 0.73%
Standard Deviation (Fund Return) 15.97% 20.10% 18.12% 16.20% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.09% 17.43% 13.37% 14.94%
24/7/2025 Talis Long Term Equity Fund -3.03% -15.94% -22.49% -19.68% -5.16%
SET Total Return Index 6.59% -7.79% -2.64% -4.65% 0.66%
Standard Deviation (Fund Return) 16.04% 20.12% 18.14% 16.19% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.08% 17.44% 13.37% 14.94%
25/7/2025 Talis Long Term Equity Fund -3.83% -16.28% -22.12% -20.05% -5.20%
SET Total Return Index 5.79% -7.44% -1.78% -4.69% 0.70%
Standard Deviation (Fund Return) 16.03% 20.03% 18.12% 16.18% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.00% 17.43% 13.37% 14.94%
29/7/2025 Talis Long Term Equity Fund -2.31% -14.88% -22.28% -19.43% -5.05%
SET Total Return Index 6.04% -5.42% -1.63% -4.59% 0.86%
Standard Deviation (Fund Return) 16.42% 20.25% 18.11% 16.21% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.99% 21.22% 17.45% 13.37% 14.94%
30/7/2025 Talis Long Term Equity Fund -2.96% -14.25% -20.96% -19.19% -4.96%
SET Total Return Index 4.57% -4.08% -0.86% -4.31% 0.96%
Standard Deviation (Fund Return) 16.20% 20.29% 18.11% 16.21% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.52% 21.25% 17.47% 13.37% 14.94%
31/7/2025 Talis Long Term Equity Fund -3.27% -12.30% -22.14% -19.26% -5.00%
SET Total Return Index 4.42% -2.68% -1.97% -4.36% 0.94%
Standard Deviation (Fund Return) 16.07% 19.98% 18.06% 16.20% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.13% 17.44% 13.36% 14.94%
1/8/2025 Talis Long Term Equity Fund -4.80% -13.69% -23.14% -19.96% -5.17%
SET Total Return Index 2.40% -4.56% -4.00% -5.33% 0.71%
Standard Deviation (Fund Return) 16.24% 20.01% 18.13% 16.21% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.63% 21.22% 17.55% 13.39% 14.95%
4/8/2025 Talis Long Term Equity Fund -3.87% -11.81% -21.64% -20.19% -5.12%
SET Total Return Index 3.13% -2.69% -2.42% -5.15% 0.82%
Standard Deviation (Fund Return) 16.23% 20.04% 18.07% 16.22% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 21.32% 17.56% 13.42% 14.95%
5/8/2025 Talis Long Term Equity Fund -2.69% -9.82% -16.81% -19.93% -4.99%
SET Total Return Index 4.61% -0.21% 1.96% -4.75% 0.98%
Standard Deviation (Fund Return) 16.31% 20.09% 17.52% 16.24% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.37% 17.36% 13.44% 14.95%
6/8/2025 Talis Long Term Equity Fund -0.30% -5.93% -15.46% -19.52% -4.82%
SET Total Return Index 6.89% 3.17% 3.44% -4.31% 1.14%
Standard Deviation (Fund Return) 16.50% 19.84% 17.59% 16.25% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.28% 17.42% 13.46% 14.96%
7/8/2025 Talis Long Term Equity Fund -1.77% -7.17% -15.67% -19.32% -4.75%
SET Total Return Index 3.97% 1.62% 2.15% -4.28% 1.15%
Standard Deviation (Fund Return) 15.93% 19.63% 17.57% 16.25% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.02% 21.15% 17.37% 13.45% 14.95%
8/8/2025 Talis Long Term Equity Fund -1.28% -7.41% -16.41% -19.29% -4.78%
SET Total Return Index 4.69% 1.24% 1.32% -4.57% 1.11%
Standard Deviation (Fund Return) 15.86% 19.55% 17.56% 16.25% 17.31%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.90% 21.07% 17.37% 13.45% 14.95%
13/8/2025 Talis Long Term Equity Fund -1.40% -7.47% -16.11% -19.17% -4.72%
SET Total Return Index 5.49% 2.57% 2.57% -4.36% 1.27%
Standard Deviation (Fund Return) 16.00% 19.58% 17.60% 16.26% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.26% 21.26% 17.47% 13.49% 14.95%
14/8/2025 Talis Long Term Equity Fund -1.69% -8.13% -17.00% -19.33% -4.80%
SET Total Return Index 4.40% 2.68% 2.12% -4.63% 1.18%
Standard Deviation (Fund Return) 16.04% 19.60% 17.61% 16.26% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.25% 17.49% 13.49% 14.95%
15/8/2025 Talis Long Term Equity Fund -0.85% -8.40% -16.73% -19.58% -4.82%
SET Total Return Index 5.71% 2.11% 1.78% -4.90% 1.11%
Standard Deviation (Fund Return) 15.88% 19.52% 17.60% 16.25% 17.30%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.01% 21.18% 17.49% 13.49% 14.95%
18/8/2025 Talis Long Term Equity Fund -1.62% -10.95% -18.19% -19.85% -4.91%
SET Total Return Index 4.18% 1.91% -0.60% -5.55% 0.96%
Standard Deviation (Fund Return) 15.97% 19.51% 17.59% 16.28% 17.29%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.24% 21.28% 17.52% 13.53% 14.95%
19/8/2025 Talis Long Term Equity Fund -1.04% -11.13% -19.92% -19.83% -4.89%
SET Total Return Index 4.52% 0.92% -2.61% -5.49% 0.91%
Standard Deviation (Fund Return) 15.96% 19.50% 17.41% 16.28% 17.29%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 21.28% 17.44% 13.53% 14.95%
20/8/2025 Talis Long Term Equity Fund -0.04% -8.84% -19.63% -19.44% -4.74%
SET Total Return Index 5.40% 3.19% -2.02% -5.17% 1.03%
Standard Deviation (Fund Return) 16.20% 19.56% 17.44% 16.29% 17.29%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.29% 21.25% 17.46% 13.53% 14.95%
21/8/2025 Talis Long Term Equity Fund 0.76% -9.22% -20.54% -19.53% -4.78%
SET Total Return Index 5.97% 2.90% -2.98% -5.24% 1.00%
Standard Deviation (Fund Return) 16.03% 19.57% 17.43% 16.28% 17.29%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.25% 17.45% 13.52% 14.95%
22/8/2025 Talis Long Term Equity Fund 1.66% -9.06% -20.47% -19.57% -4.76%
SET Total Return Index 7.30% 3.63% -2.56% -4.84% 1.08%
Standard Deviation (Fund Return) 15.97% 19.49% 17.43% 16.28% 17.29%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.18% 17.46% 13.52% 14.95%
25/8/2025 Talis Long Term Equity Fund 2.16% -4.65% -21.21% -19.88% -4.69%
SET Total Return Index 7.82% 7.68% -2.87% -5.20% 1.17%
Standard Deviation (Fund Return) 16.01% 19.07% 17.36% 16.29% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.25% 20.99% 17.45% 13.53% 14.95%
26/8/2025 Talis Long Term Equity Fund 1.59% -6.83% -22.29% -20.13% -4.75%
SET Total Return Index 6.71% 4.59% -4.42% -5.50% 1.06%
Standard Deviation (Fund Return) 16.06% 18.91% 17.35% 16.29% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.35% 20.82% 17.45% 13.53% 14.95%
27/8/2025 Talis Long Term Equity Fund 2.65% -5.04% -22.30% -20.16% -4.77%
SET Total Return Index 7.85% 5.62% -4.62% -5.56% 1.04%
Standard Deviation (Fund Return) 15.86% 18.67% 17.35% 16.28% 17.28%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.15% 20.74% 17.45% 13.53% 14.94%
28/8/2025 Talis Long Term Equity Fund 3.49% -3.80% -22.06% -19.95% -4.69%
SET Total Return Index 8.30% 6.88% -4.69% -5.49% 1.06%
Standard Deviation (Fund Return) 15.92% 18.69% 17.36% 16.27% 17.27%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.14% 20.69% 17.45% 13.52% 14.94%
29/8/2025 Talis Long Term Equity Fund 3.83% -4.23% -22.10% -20.08% -4.74%
SET Total Return Index 8.27% 5.79% -5.23% -5.74% 0.95%
Standard Deviation (Fund Return) 16.00% 18.62% 17.36% 16.28% 17.27%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.23% 20.66% 17.51% 13.52% 14.94%
1/9/2025 Talis Long Term Equity Fund 4.25% -3.84% -21.78% -19.66% -4.69%
SET Total Return Index 8.98% 6.48% -4.61% -5.20% 1.02%
Standard Deviation (Fund Return) 15.88% 18.55% 17.33% 16.27% 17.27%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.09% 20.59% 17.48% 13.52% 14.94%
2/9/2025 Talis Long Term Equity Fund 4.83% -3.30% -21.31% -19.63% -4.63%
SET Total Return Index 9.41% 6.91% -3.87% -5.09% 1.07%
Standard Deviation (Fund Return) 15.78% 18.49% 17.34% 16.28% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.94% 20.51% 17.48% 13.52% 14.93%
3/9/2025 Talis Long Term Equity Fund 5.51% -0.98% -21.82% -19.44% -4.56%
SET Total Return Index 10.34% 9.15% -3.85% -4.82% 1.16%
Standard Deviation (Fund Return) 15.69% 18.35% 17.30% 16.27% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.84% 20.45% 17.49% 13.52% 14.93%
4/9/2025 Talis Long Term Equity Fund 6.83% 0.04% -21.34% -19.31% -4.51%
SET Total Return Index 11.43% 9.57% -4.45% -4.98% 1.10%
Standard Deviation (Fund Return) 15.60% 18.34% 17.31% 16.26% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.42% 17.49% 13.51% 14.93%
5/9/2025 Talis Long Term Equity Fund 7.61% -1.61% -22.16% -19.11% -4.39%
SET Total Return Index 11.69% 7.95% -6.21% -4.67% 1.22%
Standard Deviation (Fund Return) 15.72% 17.96% 17.20% 16.28% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.16% 17.27% 13.53% 14.93%
8/9/2025 Talis Long Term Equity Fund 8.22% -1.15% -22.57% -19.06% -4.34%
SET Total Return Index 12.22% 8.20% -7.65% -5.01% 1.23%
Standard Deviation (Fund Return) 15.72% 17.84% 17.17% 16.29% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.11% 17.18% 13.53% 14.93%
9/9/2025 Talis Long Term Equity Fund 9.29% -0.46% -22.32% -19.03% -4.26%
SET Total Return Index 13.28% 9.10% -7.11% -5.03% 1.32%
Standard Deviation (Fund Return) 15.74% 17.79% 17.18% 16.30% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.05% 17.20% 13.53% 14.93%
10/9/2025 Talis Long Term Equity Fund 8.57% 0.98% -22.19% -19.09% -4.29%
SET Total Return Index 13.21% 11.66% -6.71% -4.94% 1.35%
Standard Deviation (Fund Return) 15.75% 17.62% 17.18% 16.29% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.61% 19.82% 17.20% 13.52% 14.92%
11/9/2025 Talis Long Term Equity Fund 8.52% -0.13% -21.33% -19.05% -4.28%
SET Total Return Index 13.85% 11.52% -5.18% -4.69% 1.44%
Standard Deviation (Fund Return) 15.75% 17.53% 17.16% 16.27% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.65% 19.81% 17.20% 13.52% 14.92%
12/9/2025 Talis Long Term Equity Fund 10.59% 2.58% -21.56% -19.12% -4.19%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.61% 17.36% 17.14% 16.27% 17.24%
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/.