Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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
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/.