Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Long Term Equity Fund 5.11% -3.70% -18.17% -7.16% -1.58%
SET Total Return Index 11.84% 7.25% 0.35% -0.61% 2.63%
Standard Deviation (Fund Return) 17.31% 15.55% 15.57% 15.78% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.91% 11.90% 11.80% 11.26% 14.58%
30/9/2024 Talis Long Term Equity Fund 5.46% -4.34% -17.77% -7.13% -1.62%
SET Total Return Index 12.47% 7.38% 2.01% -0.41% 2.61%
Standard Deviation (Fund Return) 17.26% 15.60% 15.53% 15.80% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.82% 11.87% 11.76% 11.26% 14.58%
1/10/2024 Talis Long Term Equity Fund 8.32% -1.94% -15.62% -6.49% -1.30%
SET Total Return Index 13.84% 8.42% 3.13% -0.04% 2.75%
Standard Deviation (Fund Return) 17.98% 16.07% 15.74% 15.87% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.93% 11.96% 11.78% 11.28% 14.58%
2/10/2024 Talis Long Term Equity Fund 8.21% -3.53% -16.80% -6.99% -1.50%
SET Total Return Index 13.76% 7.44% 2.33% -0.34% 2.64%
Standard Deviation (Fund Return) 18.02% 16.23% 15.81% 15.89% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 12.04% 11.82% 11.29% 14.58%
3/10/2024 Talis Long Term Equity Fund 7.40% -2.51% -15.67% -7.02% -1.52%
SET Total Return Index 12.55% 7.09% 3.28% -0.54% 2.56%
Standard Deviation (Fund Return) 18.00% 16.15% 15.75% 15.88% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.04% 12.07% 11.73% 11.28% 14.58%
4/10/2024 Talis Long Term Equity Fund 7.51% -1.56% -16.14% -7.07% -1.43%
SET Total Return Index 12.12% 7.32% 2.97% -0.69% 2.57%
Standard Deviation (Fund Return) 18.01% 16.18% 15.71% 15.88% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.02% 12.07% 11.73% 11.28% 14.58%
7/10/2024 Talis Long Term Equity Fund 6.00% -1.16% -15.23% -7.85% -1.33%
SET Total Return Index 11.83% 7.77% 4.49% -0.89% 2.64%
Standard Deviation (Fund Return) 17.57% 16.21% 15.76% 15.85% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.98% 12.09% 11.72% 11.28% 14.57%
8/10/2024 Talis Long Term Equity Fund 5.39% -0.58% -14.73% -7.65% -1.26%
SET Total Return Index 10.99% 7.81% 4.53% -0.99% 2.65%
Standard Deviation (Fund Return) 17.46% 16.16% 15.74% 15.86% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.92% 12.04% 11.70% 11.28% 14.57%
9/10/2024 Talis Long Term Equity Fund 4.93% -2.44% -14.33% -7.82% -1.33%
SET Total Return Index 11.53% 6.15% 5.30% -0.90% 2.68%
Standard Deviation (Fund Return) 17.50% 16.07% 15.72% 15.85% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.90% 11.76% 11.69% 11.27% 14.57%
10/10/2024 Talis Long Term Equity Fund 4.93% -2.88% -13.61% -7.69% -1.28%
SET Total Return Index 12.13% 6.46% 5.93% -0.64% 2.78%
Standard Deviation (Fund Return) 17.50% 16.03% 15.72% 15.84% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.96% 11.79% 11.72% 11.27% 14.57%
11/10/2024 Talis Long Term Equity Fund 4.36% -2.95% -14.80% -7.68% -1.31%
SET Total Return Index 11.72% 7.46% 4.48% -0.48% 2.80%
Standard Deviation (Fund Return) 17.52% 16.03% 15.68% 15.84% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 11.72% 11.62% 11.27% 14.56%
15/10/2024 Talis Long Term Equity Fund 4.92% -3.66% -14.93% -7.94% -1.40%
SET Total Return Index 11.50% 7.09% 4.49% -0.70% 2.75%
Standard Deviation (Fund Return) 17.62% 16.00% 15.68% 15.87% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 11.69% 11.62% 11.28% 14.56%
16/10/2024 Talis Long Term Equity Fund 6.98% -2.41% -11.90% -7.54% -1.24%
SET Total Return Index 13.54% 8.55% 7.66% -0.25% 2.92%
Standard Deviation (Fund Return) 17.72% 16.05% 15.60% 15.88% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.20% 11.79% 11.58% 11.30% 14.56%
17/10/2024 Talis Long Term Equity Fund 7.86% 0.08% -12.14% -7.50% -1.23%
SET Total Return Index 14.45% 11.33% 7.92% -0.03% 3.01%
Standard Deviation (Fund Return) 17.64% 15.68% 15.59% 15.87% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.22% 11.50% 11.59% 11.30% 14.56%
18/10/2024 Talis Long Term Equity Fund 7.63% -0.72% -11.79% -7.95% -1.32%
SET Total Return Index 13.63% 11.39% 7.22% -0.26% 2.97%
Standard Deviation (Fund Return) 17.68% 15.71% 15.57% 15.86% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.26% 11.49% 11.59% 11.30% 14.56%
21/10/2024 Talis Long Term Equity Fund 8.92% 2.47% -9.47% -7.84% -1.28%
SET Total Return Index 14.20% 13.73% 10.08% -0.27% 2.95%
Standard Deviation (Fund Return) 17.55% 15.17% 15.44% 15.88% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.04% 11.43% 11.30% 14.55%
22/10/2024 Talis Long Term Equity Fund 6.78% -1.10% -11.25% -8.44% -1.53%
SET Total Return Index 12.79% 10.74% 8.72% -0.68% 2.79%
Standard Deviation (Fund Return) 17.91% 15.27% 15.53% 15.91% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.39% 11.04% 11.48% 11.32% 14.56%
24/10/2024 Talis Long Term Equity Fund 8.33% -3.12% -11.60% -8.56% -1.58%
SET Total Return Index 13.69% 8.98% 8.65% -0.90% 2.70%
Standard Deviation (Fund Return) 17.69% 15.25% 15.54% 15.90% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 11.10% 11.49% 11.32% 14.56%
25/10/2024 Talis Long Term Equity Fund 9.08% -3.77% -12.14% -8.57% -1.60%
SET Total Return Index 14.49% 8.92% 8.04% -0.65% 2.73%
Standard Deviation (Fund Return) 17.59% 15.23% 15.53% 15.90% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.10% 11.46% 11.31% 14.55%
28/10/2024 Talis Long Term Equity Fund 7.04% -4.00% -10.78% -8.70% -1.64%
SET Total Return Index 12.31% 8.48% 8.31% -0.69% 2.63%
Standard Deviation (Fund Return) 17.38% 15.24% 15.28% 15.92% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.15% 11.22% 11.33% 14.55%
29/10/2024 Talis Long Term Equity Fund 6.23% -4.58% -11.45% -9.09% -1.74%
SET Total Return Index 12.17% 8.15% 8.17% -0.71% 2.62%
Standard Deviation (Fund Return) 17.33% 15.27% 15.26% 15.92% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.09% 11.15% 11.20% 11.33% 14.55%
30/10/2024 Talis Long Term Equity Fund 7.26% -5.33% -11.40% -9.05% -1.73%
SET Total Return Index 11.79% 7.35% 7.29% -0.80% 2.58%
Standard Deviation (Fund Return) 17.21% 15.22% 15.26% 15.91% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.12% 11.14% 11.19% 11.32% 14.54%
31/10/2024 Talis Long Term Equity Fund 8.00% -3.53% -8.91% -8.48% -1.49%
SET Total Return Index 12.15% 8.75% 9.79% -0.37% 2.75%
Standard Deviation (Fund Return) 17.45% 15.40% 15.36% 15.94% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.24% 11.22% 11.34% 14.55%
1/11/2024 Talis Long Term Equity Fund 7.86% -3.96% -9.02% -8.54% -1.55%
SET Total Return Index 11.84% 8.62% 9.79% -0.22% 2.73%
Standard Deviation (Fund Return) 17.46% 15.35% 15.37% 15.94% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.23% 11.20% 11.22% 11.34% 14.54%
4/11/2024 Talis Long Term Equity Fund 8.66% -4.76% -12.57% -8.92% -1.65%
SET Total Return Index 12.57% 8.23% 6.62% -0.50% 2.71%
Standard Deviation (Fund Return) 17.24% 15.44% 15.23% 15.94% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.11% 11.21% 11.05% 11.34% 14.54%
5/11/2024 Talis Long Term Equity Fund 14.97% -3.91% -11.79% -8.92% -1.54%
SET Total Return Index 17.44% 9.62% 7.98% -0.08% 2.88%
Standard Deviation (Fund Return) 14.30% 15.44% 15.23% 15.94% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.67% 11.30% 11.10% 11.36% 14.54%
6/11/2024 Talis Long Term Equity Fund 14.12% -4.74% -11.71% -9.17% -1.64%
SET Total Return Index 16.37% 8.56% 7.14% -0.40% 2.75%
Standard Deviation (Fund Return) 14.45% 15.42% 15.22% 15.93% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.91% 11.35% 11.14% 11.37% 14.54%
7/11/2024 Talis Long Term Equity Fund 12.59% -5.07% -11.41% -9.29% -1.69%
SET Total Return Index 15.03% 8.10% 7.99% -0.35% 2.77%
Standard Deviation (Fund Return) 14.43% 15.43% 15.21% 15.92% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.70% 11.33% 11.12% 11.36% 14.54%
8/11/2024 Talis Long Term Equity Fund 12.12% -4.74% -11.92% -9.33% -1.67%
SET Total Return Index 14.13% 7.89% 7.35% -0.46% 2.73%
Standard Deviation (Fund Return) 14.40% 15.43% 15.19% 15.92% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.75% 11.34% 11.13% 11.36% 14.54%
11/11/2024 Talis Long Term Equity Fund 10.51% -5.97% -11.17% -9.88% -1.85%
SET Total Return Index 13.42% 7.35% 8.45% -0.78% 2.65%
Standard Deviation (Fund Return) 14.78% 15.61% 15.21% 15.96% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.41% 11.09% 11.38% 14.53%
12/11/2024 Talis Long Term Equity Fund 8.77% -7.46% -12.57% -10.40% -2.05%
SET Total Return Index 12.53% 6.51% 7.60% -1.07% 2.55%
Standard Deviation (Fund Return) 15.07% 15.70% 15.25% 15.98% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.92% 11.42% 11.10% 11.39% 14.53%
13/11/2024 Talis Long Term Equity Fund 8.91% -7.22% -10.37% -10.32% -2.01%
SET Total Return Index 12.83% 6.94% 8.27% -0.92% 2.60%
Standard Deviation (Fund Return) 15.07% 15.70% 15.10% 15.97% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.93% 11.44% 11.11% 11.39% 14.53%
14/11/2024 Talis Long Term Equity Fund 7.41% -8.12% -10.67% -10.60% -2.13%
SET Total Return Index 13.18% 6.52% 8.25% -0.95% 2.59%
Standard Deviation (Fund Return) 15.22% 15.76% 15.12% 15.97% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.88% 11.43% 11.11% 11.38% 14.53%
15/11/2024 Talis Long Term Equity Fund 6.82% -8.37% -13.87% -10.86% -2.28%
SET Total Return Index 12.84% 6.45% 5.48% -1.22% 2.53%
Standard Deviation (Fund Return) 15.37% 15.79% 14.93% 15.98% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.94% 11.44% 10.92% 11.38% 14.52%
18/11/2024 Talis Long Term Equity Fund 5.61% -9.09% -14.47% -11.50% -2.30%
SET Total Return Index 12.48% 6.25% 6.17% -1.23% 2.61%
Standard Deviation (Fund Return) 15.29% 15.84% 14.93% 15.99% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.87% 11.49% 10.97% 11.40% 14.52%
19/11/2024 Talis Long Term Equity Fund 3.58% -8.74% -14.14% -11.30% -2.25%
SET Total Return Index 11.20% 6.79% 6.71% -0.96% 2.68%
Standard Deviation (Fund Return) 14.61% 15.79% 14.91% 15.99% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.51% 11.47% 10.95% 11.40% 14.52%
20/11/2024 Talis Long Term Equity Fund 2.08% -9.51% -14.52% -11.41% -2.30%
SET Total Return Index 10.93% 7.27% 6.61% -0.91% 2.70%
Standard Deviation (Fund Return) 14.50% 15.78% 14.91% 15.98% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.50% 11.46% 10.95% 11.40% 14.52%
21/11/2024 Talis Long Term Equity Fund 1.11% -9.27% -15.02% -11.47% -2.33%
SET Total Return Index 8.46% 6.27% 4.70% -1.40% 2.51%
Standard Deviation (Fund Return) 14.44% 15.77% 14.91% 15.97% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 11.63% 11.06% 11.42% 14.52%
22/11/2024 Talis Long Term Equity Fund 1.35% -8.95% -14.03% -11.43% -2.29%
SET Total Return Index 8.61% 6.71% 5.82% -1.36% 2.56%
Standard Deviation (Fund Return) 14.46% 15.72% 14.89% 15.97% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.90% 11.60% 11.04% 11.42% 14.52%
25/11/2024 Talis Long Term Equity Fund -0.57% -8.74% -13.59% -11.78% -2.33%
SET Total Return Index 7.27% 6.98% 6.85% -1.41% 2.53%
Standard Deviation (Fund Return) 14.15% 15.78% 14.91% 15.99% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.77% 11.64% 11.03% 11.44% 14.52%
26/11/2024 Talis Long Term Equity Fund -1.95% -9.31% -14.13% -11.31% -2.40%
SET Total Return Index 6.10% 6.62% 6.49% -0.76% 2.49%
Standard Deviation (Fund Return) 14.11% 15.74% 14.89% 15.94% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.73% 11.60% 11.02% 11.36% 14.51%
27/11/2024 Talis Long Term Equity Fund -2.28% -9.13% -13.86% -11.45% -2.47%
SET Total Return Index 5.53% 5.89% 6.22% -0.94% 2.42%
Standard Deviation (Fund Return) 14.14% 15.72% 14.88% 15.93% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.03% 11.36% 14.51%
28/11/2024 Talis Long Term Equity Fund -2.60% -8.72% -14.64% -11.41% -2.45%
SET Total Return Index 5.08% 6.01% 5.45% -0.99% 2.40%
Standard Deviation (Fund Return) 14.11% 15.72% 14.84% 15.92% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.01% 11.35% 14.51%
29/11/2024 Talis Long Term Equity Fund -2.15% -7.10% -12.46% -10.51% -2.45%
SET Total Return Index 5.52% 7.31% 7.02% -0.13% 2.39%
Standard Deviation (Fund Return) 14.03% 15.71% 14.77% 15.89% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.83% 11.61% 10.98% 11.30% 14.50%
2/12/2024 Talis Long Term Equity Fund -1.47% -6.49% -11.80% -10.61% -2.36%
SET Total Return Index 6.63% 8.03% 7.73% -0.39% 2.47%
Standard Deviation (Fund Return) 14.10% 15.68% 14.78% 15.87% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.84% 11.60% 10.99% 11.29% 14.50%
3/12/2024 Talis Long Term Equity Fund -1.53% -5.33% -10.71% -10.09% -2.21%
SET Total Return Index 7.06% 9.36% 9.05% 0.09% 2.63%
Standard Deviation (Fund Return) 14.07% 15.72% 14.81% 15.89% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.97% 11.67% 11.04% 11.31% 14.51%
4/12/2024 Talis Long Term Equity Fund -1.31% -3.61% -10.78% -10.07% -2.21%
SET Total Return Index 6.72% 9.81% 8.57% 0.02% 2.60%
Standard Deviation (Fund Return) 14.07% 15.54% 14.81% 15.87% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 11.64% 11.04% 11.30% 14.50%
6/12/2024 Talis Long Term Equity Fund -4.54% -3.74% -11.75% -10.13% -2.24%
SET Total Return Index 2.10% 10.63% 8.18% 0.04% 2.61%
Standard Deviation (Fund Return) 13.30% 15.59% 14.78% 15.86% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.62% 11.03% 11.30% 14.50%
9/12/2024 Talis Long Term Equity Fund -5.36% -4.33% -11.28% -10.67% -2.29%
SET Total Return Index 1.53% 9.94% 8.49% -0.68% 2.57%
Standard Deviation (Fund Return) 13.30% 15.60% 14.80% 15.87% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 11.03% 11.28% 14.49%
11/12/2024 Talis Long Term Equity Fund -4.23% -3.99% -11.53% -10.73% -2.33%
SET Total Return Index 2.23% 10.99% 8.16% -0.78% 2.53%
Standard Deviation (Fund Return) 13.26% 15.58% 14.77% 15.86% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.57% 11.01% 11.28% 14.49%
12/12/2024 Talis Long Term Equity Fund -5.86% -4.56% -11.04% -10.91% -2.40%
SET Total Return Index 1.54% 10.70% 8.48% -0.85% 2.50%
Standard Deviation (Fund Return) 13.08% 15.61% 14.74% 15.85% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.06% 11.58% 11.00% 11.27% 14.49%
13/12/2024 Talis Long Term Equity Fund -6.72% -4.36% -10.11% -11.32% -2.46%
SET Total Return Index 0.75% 10.48% 9.09% -1.19% 2.43%
Standard Deviation (Fund Return) 13.05% 15.59% 14.67% 15.85% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.60% 10.95% 11.27% 14.49%
16/12/2024 Talis Long Term Equity Fund -8.25% -4.50% -13.82% -12.21% -2.56%
SET Total Return Index -0.87% 9.99% 5.61% -1.86% 2.32%
Standard Deviation (Fund Return) 13.04% 15.61% 14.52% 15.83% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.65% 10.87% 11.26% 14.49%
17/12/2024 Talis Long Term Equity Fund -10.48% -5.58% -15.71% -12.83% -2.83%
SET Total Return Index -2.63% 8.95% 3.81% -2.35% 2.10%
Standard Deviation (Fund Return) 13.66% 15.84% 14.65% 15.88% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.71% 11.86% 10.99% 11.31% 14.49%
18/12/2024 Talis Long Term Equity Fund -9.99% -5.42% -15.57% -12.82% -2.83%
SET Total Return Index -2.34% 9.15% 3.89% -2.27% 2.13%
Standard Deviation (Fund Return) 13.65% 15.84% 14.65% 15.87% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.72% 11.87% 10.99% 11.30% 14.49%
19/12/2024 Talis Long Term Equity Fund -11.81% -6.40% -16.39% -13.07% -2.93%
SET Total Return Index -5.10% 6.95% 2.18% -2.77% 1.93%
Standard Deviation (Fund Return) 13.45% 15.88% 14.67% 15.86% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.77% 12.07% 11.10% 11.33% 14.50%
20/12/2024 Talis Long Term Equity Fund -12.68% -5.84% -17.61% -13.23% -3.01%
SET Total Return Index -5.75% 6.43% 0.87% -2.55% 1.82%
Standard Deviation (Fund Return) 13.44% 15.81% 14.66% 15.87% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.89% 12.13% 11.13% 11.30% 14.50%
23/12/2024 Talis Long Term Equity Fund -10.35% -5.78% -16.33% -12.98% -2.80%
SET Total Return Index -3.99% 7.46% 2.13% -2.55% 2.02%
Standard Deviation (Fund Return) 13.95% 15.82% 14.77% 15.92% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 12.30% 11.27% 11.34% 14.51%
24/12/2024 Talis Long Term Equity Fund -10.51% -5.69% -15.78% -12.73% -2.72%
SET Total Return Index -4.39% 7.22% 2.71% -2.28% 2.09%
Standard Deviation (Fund Return) 13.90% 15.83% 14.76% 15.93% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.29% 12.28% 11.26% 11.35% 14.50%
25/12/2024 Talis Long Term Equity Fund -9.85% -5.45% -15.07% -12.56% -2.65%
SET Total Return Index -3.93% 7.49% 2.89% -2.13% 2.14%
Standard Deviation (Fund Return) 13.98% 15.85% 14.77% 15.92% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.34% 12.29% 11.26% 11.34% 14.50%
26/12/2024 Talis Long Term Equity Fund -9.46% -5.42% -15.39% -12.64% -2.69%
SET Total Return Index -3.71% 7.26% 2.33% -2.20% 2.11%
Standard Deviation (Fund Return) 13.94% 15.85% 14.77% 15.91% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.31% 12.29% 11.26% 11.33% 14.50%
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/.