19/2/2024
|
Talis Long Term Equity Fund |
-4.51% |
-13.10% |
-22.92% |
-3.53% |
-1.05% |
|
SET Total Return Index |
-1.64% |
-7.71% |
-13.50% |
0.26% |
1.81% |
|
Standard Deviation (Fund Return) |
15.03% |
16.14% |
17.06% |
16.29% |
17.41% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.03% |
11.66% |
12.07% |
11.41% |
14.82% |
20/2/2024
|
Talis Long Term Equity Fund |
-4.67% |
-13.23% |
-23.87% |
-3.57% |
-1.07% |
|
SET Total Return Index |
-2.31% |
-8.09% |
-14.17% |
0.12% |
1.75% |
|
Standard Deviation (Fund Return) |
15.03% |
16.08% |
17.01% |
16.28% |
17.41% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.05% |
11.63% |
12.07% |
11.40% |
14.81% |
21/2/2024
|
Talis Long Term Equity Fund |
-4.57% |
-13.12% |
-24.11% |
-3.42% |
-1.00% |
|
SET Total Return Index |
-1.71% |
-7.70% |
-13.96% |
0.43% |
1.88% |
|
Standard Deviation (Fund Return) |
15.05% |
16.09% |
17.00% |
16.27% |
17.40% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.21% |
11.68% |
12.09% |
11.41% |
14.81% |
22/2/2024
|
Talis Long Term Equity Fund |
-2.98% |
-13.85% |
-23.12% |
-2.41% |
-0.89% |
|
SET Total Return Index |
-0.43% |
-8.30% |
-12.98% |
1.14% |
1.97% |
|
Standard Deviation (Fund Return) |
15.08% |
15.94% |
17.02% |
16.22% |
17.40% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.21% |
11.56% |
12.10% |
11.38% |
14.81% |
23/2/2024
|
Talis Long Term Equity Fund |
-3.30% |
-15.09% |
-23.43% |
-3.17% |
-0.96% |
|
SET Total Return Index |
-0.17% |
-8.79% |
-12.89% |
0.54% |
1.93% |
|
Standard Deviation (Fund Return) |
15.11% |
15.88% |
17.03% |
16.19% |
17.40% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.17% |
11.56% |
12.10% |
11.35% |
14.81% |
27/2/2024
|
Talis Long Term Equity Fund |
-2.30% |
-17.32% |
-21.55% |
-3.74% |
-1.02% |
|
SET Total Return Index |
0.48% |
-9.75% |
-11.81% |
0.50% |
1.89% |
|
Standard Deviation (Fund Return) |
15.12% |
15.73% |
16.95% |
16.19% |
17.39% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.17% |
11.56% |
12.08% |
11.35% |
14.80% |
28/2/2024
|
Talis Long Term Equity Fund |
-4.61% |
-18.61% |
-21.36% |
-4.19% |
-1.21% |
|
SET Total Return Index |
-0.86% |
-10.63% |
-12.26% |
0.25% |
1.78% |
|
Standard Deviation (Fund Return) |
15.21% |
15.82% |
16.93% |
16.20% |
17.39% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.22% |
11.59% |
12.10% |
11.35% |
14.80% |
29/2/2024
|
Talis Long Term Equity Fund |
-2.44% |
-19.83% |
-21.52% |
-4.25% |
-1.24% |
|
SET Total Return Index |
0.05% |
-11.35% |
-12.78% |
0.05% |
1.70% |
|
Standard Deviation (Fund Return) |
14.92% |
15.72% |
16.90% |
16.19% |
17.39% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.13% |
11.63% |
12.08% |
11.35% |
14.80% |
1/3/2024
|
Talis Long Term Equity Fund |
-2.86% |
-19.33% |
-21.37% |
-4.58% |
-1.31% |
|
SET Total Return Index |
-0.18% |
-11.30% |
-12.88% |
-0.14% |
1.67% |
|
Standard Deviation (Fund Return) |
14.95% |
15.67% |
16.89% |
16.19% |
17.39% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.14% |
11.63% |
12.09% |
11.34% |
14.80% |
4/3/2024
|
Talis Long Term Equity Fund |
-3.39% |
-19.19% |
-21.42% |
-6.17% |
-1.36% |
|
SET Total Return Index |
-0.75% |
-10.88% |
-12.61% |
-1.06% |
1.62% |
|
Standard Deviation (Fund Return) |
14.97% |
15.66% |
16.89% |
16.08% |
17.38% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.15% |
11.59% |
12.11% |
11.25% |
14.79% |
5/3/2024
|
Talis Long Term Equity Fund |
-3.77% |
-19.78% |
-21.73% |
-6.39% |
-1.42% |
|
SET Total Return Index |
-0.98% |
-11.05% |
-12.81% |
-1.37% |
1.59% |
|
Standard Deviation (Fund Return) |
14.86% |
15.65% |
16.86% |
16.08% |
17.38% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.07% |
11.59% |
12.08% |
11.24% |
14.79% |
6/3/2024
|
Talis Long Term Equity Fund |
-3.66% |
-18.41% |
-20.97% |
-6.09% |
-1.29% |
|
SET Total Return Index |
-0.53% |
-10.37% |
-12.03% |
-1.07% |
1.71% |
|
Standard Deviation (Fund Return) |
14.89% |
15.71% |
16.86% |
16.08% |
17.38% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.20% |
11.67% |
12.10% |
11.25% |
14.79% |
7/3/2024
|
Talis Long Term Equity Fund |
-2.68% |
-18.71% |
-21.61% |
-6.03% |
-1.26% |
|
SET Total Return Index |
0.44% |
-10.30% |
-12.51% |
-1.01% |
1.73% |
|
Standard Deviation (Fund Return) |
14.80% |
15.69% |
16.83% |
16.07% |
17.37% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.09% |
11.68% |
12.07% |
11.24% |
14.78% |
8/3/2024
|
Talis Long Term Equity Fund |
-1.03% |
-17.64% |
-20.40% |
-5.90% |
-1.06% |
|
SET Total Return Index |
1.30% |
-9.18% |
-11.36% |
-0.67% |
1.88% |
|
Standard Deviation (Fund Return) |
15.13% |
15.86% |
16.90% |
16.08% |
17.38% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.30% |
11.79% |
12.12% |
11.26% |
14.78% |
11/3/2024
|
Talis Long Term Equity Fund |
-1.61% |
-18.45% |
-19.51% |
-6.72% |
-1.14% |
|
SET Total Return Index |
0.87% |
-9.20% |
-11.06% |
-1.51% |
1.82% |
|
Standard Deviation (Fund Return) |
15.05% |
15.85% |
16.86% |
16.06% |
17.37% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.25% |
11.79% |
12.12% |
11.23% |
14.78% |
12/3/2024
|
Talis Long Term Equity Fund |
-0.72% |
-18.60% |
-19.72% |
-6.86% |
-1.17% |
|
SET Total Return Index |
1.36% |
-9.54% |
-11.08% |
-1.39% |
1.81% |
|
Standard Deviation (Fund Return) |
14.88% |
15.85% |
16.83% |
16.06% |
17.37% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.20% |
11.77% |
12.10% |
11.23% |
14.78% |
13/3/2024
|
Talis Long Term Equity Fund |
1.06% |
-17.33% |
-17.46% |
-6.77% |
-1.14% |
|
SET Total Return Index |
2.95% |
-8.61% |
-9.23% |
-1.25% |
1.87% |
|
Standard Deviation (Fund Return) |
14.57% |
15.78% |
16.65% |
16.05% |
17.36% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.95% |
11.77% |
12.00% |
11.23% |
14.77% |
14/3/2024
|
Talis Long Term Equity Fund |
-0.17% |
-17.68% |
-15.07% |
-6.58% |
-1.06% |
|
SET Total Return Index |
2.20% |
-8.46% |
-5.57% |
-0.99% |
1.98% |
|
Standard Deviation (Fund Return) |
14.13% |
15.73% |
16.52% |
16.04% |
17.36% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.60% |
11.79% |
11.62% |
11.23% |
14.77% |
15/3/2024
|
Talis Long Term Equity Fund |
-2.20% |
-17.62% |
-17.86% |
-6.84% |
-1.14% |
|
SET Total Return Index |
0.70% |
-8.84% |
-8.62% |
-1.14% |
1.90% |
|
Standard Deviation (Fund Return) |
13.86% |
15.72% |
16.27% |
16.05% |
17.36% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.53% |
11.82% |
11.30% |
11.23% |
14.77% |
18/3/2024
|
Talis Long Term Equity Fund |
-2.19% |
-17.14% |
-17.64% |
-7.03% |
-1.15% |
|
SET Total Return Index |
0.52% |
-7.98% |
-8.59% |
-1.21% |
1.89% |
|
Standard Deviation (Fund Return) |
13.86% |
15.70% |
16.26% |
16.06% |
17.35% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.52% |
11.75% |
11.29% |
11.25% |
14.77% |
19/3/2024
|
Talis Long Term Equity Fund |
-2.16% |
-16.89% |
-17.55% |
-7.12% |
-1.14% |
|
SET Total Return Index |
0.17% |
-7.92% |
-8.81% |
-1.19% |
1.86% |
|
Standard Deviation (Fund Return) |
13.86% |
15.71% |
16.23% |
16.06% |
17.35% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.53% |
11.75% |
11.27% |
11.25% |
14.76% |
20/3/2024
|
Talis Long Term Equity Fund |
-3.86% |
-16.82% |
-17.16% |
-7.41% |
-1.27% |
|
SET Total Return Index |
-0.88% |
-7.63% |
-8.94% |
-1.41% |
1.77% |
|
Standard Deviation (Fund Return) |
13.88% |
15.70% |
16.19% |
16.06% |
17.35% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.59% |
11.71% |
11.27% |
11.25% |
14.76% |
21/3/2024
|
Talis Long Term Equity Fund |
-3.99% |
-16.60% |
-18.16% |
-7.19% |
-1.18% |
|
SET Total Return Index |
-0.16% |
-7.05% |
-9.25% |
-1.07% |
1.91% |
|
Standard Deviation (Fund Return) |
13.84% |
15.72% |
16.09% |
16.05% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.81% |
11.79% |
11.23% |
11.26% |
14.76% |
22/3/2024
|
Talis Long Term Equity Fund |
-3.92% |
-17.38% |
-18.53% |
-7.46% |
-1.25% |
|
SET Total Return Index |
-0.65% |
-7.99% |
-10.13% |
-1.27% |
1.84% |
|
Standard Deviation (Fund Return) |
13.83% |
15.71% |
16.09% |
16.06% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.86% |
11.78% |
11.23% |
11.26% |
14.76% |
25/3/2024
|
Talis Long Term Equity Fund |
-4.62% |
-17.53% |
-19.49% |
-7.89% |
-1.38% |
|
SET Total Return Index |
-1.52% |
-7.63% |
-11.07% |
-1.58% |
1.76% |
|
Standard Deviation (Fund Return) |
13.95% |
15.73% |
16.11% |
16.08% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.91% |
11.73% |
11.25% |
11.28% |
14.76% |
26/3/2024
|
Talis Long Term Equity Fund |
-3.96% |
-15.29% |
-18.87% |
-7.68% |
-1.28% |
|
SET Total Return Index |
-1.50% |
-6.49% |
-10.76% |
-1.54% |
1.80% |
|
Standard Deviation (Fund Return) |
14.05% |
15.58% |
16.10% |
16.08% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.92% |
11.68% |
11.23% |
11.28% |
14.75% |
27/3/2024
|
Talis Long Term Equity Fund |
-3.18% |
-15.03% |
-18.48% |
-7.47% |
-1.19% |
|
SET Total Return Index |
-1.04% |
-6.44% |
-10.62% |
-1.46% |
1.84% |
|
Standard Deviation (Fund Return) |
14.13% |
15.61% |
16.11% |
16.08% |
17.33% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.93% |
11.68% |
11.24% |
11.27% |
14.75% |
28/3/2024
|
Talis Long Term Equity Fund |
-4.13% |
-13.92% |
-19.75% |
-7.49% |
-1.20% |
|
SET Total Return Index |
-2.16% |
-6.21% |
-12.04% |
-1.70% |
1.73% |
|
Standard Deviation (Fund Return) |
14.00% |
15.50% |
16.03% |
16.07% |
17.33% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.00% |
11.65% |
11.22% |
11.27% |
14.75% |
29/3/2024
|
Talis Long Term Equity Fund |
-3.70% |
-14.04% |
-17.61% |
-7.67% |
-1.14% |
|
SET Total Return Index |
-1.62% |
-5.00% |
-11.68% |
-1.79% |
1.81% |
|
Standard Deviation (Fund Return) |
13.93% |
15.49% |
16.05% |
16.07% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.99% |
11.64% |
11.28% |
11.29% |
14.75% |
1/4/2024
|
Talis Long Term Equity Fund |
-3.60% |
-13.95% |
-17.53% |
-7.87% |
-1.12% |
|
SET Total Return Index |
-1.50% |
-4.89% |
-11.58% |
-1.91% |
1.82% |
|
Standard Deviation (Fund Return) |
13.82% |
15.43% |
16.02% |
16.06% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.92% |
11.59% |
11.25% |
11.28% |
14.74% |
2/4/2024
|
Talis Long Term Equity Fund |
-6.19% |
-13.75% |
-17.51% |
-7.74% |
-1.12% |
|
SET Total Return Index |
-2.70% |
-4.75% |
-11.57% |
-1.93% |
1.82% |
|
Standard Deviation (Fund Return) |
12.59% |
15.43% |
15.98% |
16.06% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.59% |
11.59% |
11.23% |
11.28% |
14.74% |
3/4/2024
|
Talis Long Term Equity Fund |
-7.28% |
-13.50% |
-18.46% |
-8.10% |
-1.28% |
|
SET Total Return Index |
-2.71% |
-3.56% |
-11.33% |
-2.02% |
1.79% |
|
Standard Deviation (Fund Return) |
12.76% |
15.38% |
16.02% |
16.07% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.59% |
11.40% |
11.22% |
11.27% |
14.73% |
4/4/2024
|
Talis Long Term Equity Fund |
-8.21% |
-14.81% |
-18.63% |
-8.17% |
-1.31% |
|
SET Total Return Index |
-3.15% |
-4.05% |
-11.08% |
-2.05% |
1.77% |
|
Standard Deviation (Fund Return) |
12.65% |
15.25% |
16.02% |
16.06% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.55% |
11.38% |
11.22% |
11.27% |
14.73% |
5/4/2024
|
Talis Long Term Equity Fund |
-7.08% |
-14.58% |
-16.41% |
-7.62% |
-1.27% |
|
SET Total Return Index |
-2.54% |
-3.98% |
-9.63% |
-1.66% |
1.79% |
|
Standard Deviation (Fund Return) |
12.59% |
15.27% |
15.86% |
16.04% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
9.53% |
11.39% |
11.13% |
11.25% |
14.73% |
9/4/2024
|
Talis Long Term Equity Fund |
-4.68% |
-12.18% |
-15.62% |
-6.91% |
-1.09% |
|
SET Total Return Index |
0.19% |
-0.80% |
-8.31% |
-0.80% |
2.04% |
|
Standard Deviation (Fund Return) |
12.89% |
15.40% |
15.92% |
16.04% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.23% |
11.65% |
11.29% |
11.28% |
14.74% |
10/4/2024
|
Talis Long Term Equity Fund |
-3.80% |
-11.04% |
-15.95% |
-6.63% |
-0.97% |
|
SET Total Return Index |
0.79% |
-0.49% |
-8.82% |
-0.63% |
2.11% |
|
Standard Deviation (Fund Return) |
13.03% |
15.46% |
15.89% |
16.04% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.27% |
11.67% |
11.24% |
11.28% |
14.73% |
11/4/2024
|
Talis Long Term Equity Fund |
-3.04% |
-12.21% |
-16.50% |
-6.69% |
-1.00% |
|
SET Total Return Index |
0.33% |
-2.78% |
-9.81% |
-0.91% |
2.00% |
|
Standard Deviation (Fund Return) |
12.89% |
15.36% |
15.88% |
16.03% |
17.30% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.38% |
11.53% |
11.27% |
11.28% |
14.73% |
17/4/2024
|
Talis Long Term Equity Fund |
-3.45% |
-12.21% |
-18.87% |
-7.16% |
-1.32% |
|
SET Total Return Index |
0.46% |
-3.06% |
-11.78% |
-1.17% |
1.74% |
|
Standard Deviation (Fund Return) |
13.40% |
15.52% |
16.01% |
16.01% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.76% |
11.66% |
11.42% |
11.30% |
14.75% |
18/4/2024
|
Talis Long Term Equity Fund |
-2.92% |
-11.16% |
-18.74% |
-7.12% |
-1.31% |
|
SET Total Return Index |
0.26% |
-3.75% |
-11.85% |
-1.30% |
1.68% |
|
Standard Deviation (Fund Return) |
13.38% |
15.46% |
16.01% |
16.00% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.79% |
11.66% |
11.42% |
11.30% |
14.74% |
19/4/2024
|
Talis Long Term Equity Fund |
-5.96% |
-13.65% |
-19.85% |
-8.58% |
-1.69% |
|
SET Total Return Index |
-2.20% |
-4.82% |
-13.03% |
-2.55% |
1.39% |
|
Standard Deviation (Fund Return) |
14.53% |
15.96% |
16.19% |
16.05% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.61% |
11.96% |
11.59% |
11.32% |
14.76% |
22/4/2024
|
Talis Long Term Equity Fund |
-3.07% |
-10.27% |
-17.57% |
-7.89% |
-1.48% |
|
SET Total Return Index |
0.11% |
-1.83% |
-10.58% |
-2.00% |
1.58% |
|
Standard Deviation (Fund Return) |
14.64% |
15.83% |
16.27% |
16.08% |
17.35% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.85% |
11.91% |
11.67% |
11.36% |
14.77% |
23/4/2024
|
Talis Long Term Equity Fund |
-0.17% |
-9.35% |
-16.72% |
-7.16% |
-1.35% |
|
SET Total Return Index |
1.75% |
-1.19% |
-10.01% |
-1.48% |
1.67% |
|
Standard Deviation (Fund Return) |
14.28% |
15.84% |
16.27% |
16.07% |
17.35% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.74% |
11.90% |
11.66% |
11.35% |
14.76% |
24/4/2024
|
Talis Long Term Equity Fund |
-1.77% |
-8.76% |
-15.51% |
-6.96% |
-1.27% |
|
SET Total Return Index |
0.24% |
-0.30% |
-9.71% |
-1.38% |
1.71% |
|
Standard Deviation (Fund Return) |
13.56% |
15.88% |
16.27% |
16.07% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.15% |
11.88% |
11.67% |
11.34% |
14.76% |
25/4/2024
|
Talis Long Term Equity Fund |
-0.70% |
-8.69% |
-13.39% |
-6.80% |
-1.20% |
|
SET Total Return Index |
0.85% |
-0.82% |
-8.45% |
-1.30% |
1.74% |
|
Standard Deviation (Fund Return) |
13.55% |
15.88% |
16.16% |
16.06% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.13% |
11.83% |
11.62% |
11.34% |
14.76% |
26/4/2024
|
Talis Long Term Equity Fund |
-0.04% |
-6.18% |
-13.79% |
-6.96% |
-1.22% |
|
SET Total Return Index |
1.13% |
1.08% |
-8.96% |
-1.53% |
1.70% |
|
Standard Deviation (Fund Return) |
13.45% |
15.38% |
16.16% |
16.06% |
17.34% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.09% |
11.41% |
11.62% |
11.34% |
14.75% |
29/4/2024
|
Talis Long Term Equity Fund |
-0.88% |
-7.20% |
-13.12% |
-7.73% |
-1.23% |
|
SET Total Return Index |
0.70% |
0.01% |
-7.99% |
-2.16% |
1.72% |
|
Standard Deviation (Fund Return) |
13.38% |
15.31% |
16.17% |
16.05% |
17.33% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.03% |
11.27% |
11.62% |
11.32% |
14.75% |
30/4/2024
|
Talis Long Term Equity Fund |
1.21% |
-5.58% |
-12.35% |
-7.19% |
-1.12% |
|
SET Total Return Index |
2.05% |
0.95% |
-7.56% |
-1.86% |
1.78% |
|
Standard Deviation (Fund Return) |
13.46% |
15.39% |
16.17% |
16.05% |
17.33% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
11.06% |
11.22% |
11.61% |
11.32% |
14.75% |
2/5/2024
|
Talis Long Term Equity Fund |
-0.07% |
-6.75% |
-10.11% |
-7.08% |
-1.07% |
|
SET Total Return Index |
0.31% |
-0.94% |
-7.87% |
-1.96% |
1.74% |
|
Standard Deviation (Fund Return) |
13.22% |
15.18% |
16.03% |
16.04% |
17.33% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.90% |
10.98% |
11.61% |
11.31% |
14.74% |
3/5/2024
|
Talis Long Term Equity Fund |
-0.39% |
-8.20% |
-12.66% |
-7.17% |
-1.12% |
|
SET Total Return Index |
0.87% |
-1.49% |
-7.72% |
-1.77% |
1.82% |
|
Standard Deviation (Fund Return) |
13.12% |
15.07% |
15.81% |
16.03% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.87% |
10.89% |
11.62% |
11.31% |
14.74% |
7/5/2024
|
Talis Long Term Equity Fund |
-2.32% |
-6.68% |
-12.71% |
-7.27% |
-1.12% |
|
SET Total Return Index |
0.31% |
-0.11% |
-7.18% |
-1.69% |
1.90% |
|
Standard Deviation (Fund Return) |
13.04% |
15.04% |
15.77% |
15.91% |
17.32% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.94% |
10.93% |
11.61% |
11.22% |
14.74% |
8/5/2024
|
Talis Long Term Equity Fund |
-1.38% |
-7.54% |
-14.15% |
-7.31% |
-1.14% |
|
SET Total Return Index |
0.97% |
-0.50% |
-9.11% |
-1.73% |
1.88% |
|
Standard Deviation (Fund Return) |
12.84% |
14.99% |
15.69% |
15.90% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.81% |
10.93% |
11.43% |
11.21% |
14.73% |
9/5/2024
|
Talis Long Term Equity Fund |
-1.88% |
-6.92% |
-15.99% |
-7.46% |
-1.21% |
|
SET Total Return Index |
0.72% |
-0.28% |
-9.56% |
-1.82% |
1.84% |
|
Standard Deviation (Fund Return) |
12.88% |
14.92% |
15.60% |
15.89% |
17.31% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.82% |
10.91% |
11.43% |
11.20% |
14.73% |
10/5/2024
|
Talis Long Term Equity Fund |
-1.55% |
-5.52% |
-16.39% |
-7.13% |
-1.17% |
|
SET Total Return Index |
0.92% |
1.02% |
-9.67% |
-1.83% |
1.87% |
|
Standard Deviation (Fund Return) |
12.79% |
14.84% |
15.58% |
15.89% |
17.30% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.74% |
10.79% |
11.42% |
11.20% |
14.72% |
13/5/2024
|
Talis Long Term Equity Fund |
-1.89% |
-3.40% |
-16.07% |
-5.80% |
-1.17% |
|
SET Total Return Index |
0.72% |
1.25% |
-9.17% |
-0.99% |
1.87% |
|
Standard Deviation (Fund Return) |
12.89% |
14.50% |
15.61% |
15.85% |
17.30% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.83% |
10.79% |
11.44% |
11.17% |
14.72% |
14/5/2024
|
Talis Long Term Equity Fund |
-1.73% |
-2.78% |
-16.09% |
-5.57% |
-1.17% |
|
SET Total Return Index |
1.52% |
1.63% |
-8.88% |
-0.92% |
1.91% |
|
Standard Deviation (Fund Return) |
12.89% |
14.47% |
15.58% |
15.84% |
17.29% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.79% |
10.80% |
11.42% |
11.18% |
14.72% |
15/5/2024
|
Talis Long Term Equity Fund |
-3.08% |
-6.00% |
-15.11% |
-5.84% |
-1.28% |
|
SET Total Return Index |
0.91% |
-0.91% |
-8.13% |
-1.06% |
1.85% |
|
Standard Deviation (Fund Return) |
12.96% |
14.03% |
15.47% |
15.84% |
17.29% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.83% |
10.38% |
11.36% |
11.17% |
14.71% |
16/5/2024
|
Talis Long Term Equity Fund |
-1.94% |
-5.41% |
-14.28% |
-5.76% |
-1.25% |
|
SET Total Return Index |
1.52% |
-0.39% |
-7.55% |
-0.89% |
1.92% |
|
Standard Deviation (Fund Return) |
12.84% |
14.03% |
15.46% |
15.83% |
17.29% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
10.88% |
10.41% |
11.38% |
11.17% |
14.71% |
17/5/2024
|
Talis Long Term Equity Fund |
-1.63% |
-5.92% |
-13.26% |
-5.66% |
-1.21% |
|
SET Total Return Index |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.75% |
13.98% |
15.45% |
15.83% |
17.28% |
|
Standard Deviation (Benchmark Return)(SET Total Return Index) |
N/A |
N/A |
N/A |
N/A |
N/A |