Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Equity Retirement Mutual Fund 5.05% -3.77% -17.94% -7.87% -1.69%
SET Total Return Index 11.84% 7.25% 0.35% -0.61% 2.94%
Standard Deviation (Fund Return) 17.02% 15.31% 15.43% 15.37% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.91% 11.90% 11.80% 11.26% 14.58%
30/9/2024 Talis Equity Retirement Mutual Fund 5.40% -4.41% -17.56% -7.84% -1.73%
SET Total Return Index 12.47% 7.38% 2.01% -0.41% 2.93%
Standard Deviation (Fund Return) 16.98% 15.37% 15.39% 15.39% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.82% 11.87% 11.76% 11.26% 14.58%
1/10/2024 Talis Equity Retirement Mutual Fund 8.22% -2.03% -15.43% -7.22% -1.41%
SET Total Return Index 13.84% 8.42% 3.13% -0.04% 3.07%
Standard Deviation (Fund Return) 17.69% 15.83% 15.60% 15.46% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.93% 11.96% 11.78% 11.28% 14.58%
2/10/2024 Talis Equity Retirement Mutual Fund 8.08% -3.61% -16.61% -7.70% -1.61%
SET Total Return Index 13.76% 7.44% 2.33% -0.34% 2.95%
Standard Deviation (Fund Return) 17.74% 15.99% 15.67% 15.48% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 12.04% 11.82% 11.29% 14.58%
3/10/2024 Talis Equity Retirement Mutual Fund 7.29% -2.60% -15.50% -7.74% -1.62%
SET Total Return Index 12.55% 7.09% 3.28% -0.54% 2.87%
Standard Deviation (Fund Return) 17.72% 15.91% 15.61% 15.47% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.04% 12.07% 11.73% 11.28% 14.58%
4/10/2024 Talis Equity Retirement Mutual Fund 7.40% -1.66% -15.96% -7.78% -1.54%
SET Total Return Index 12.12% 7.32% 2.97% -0.69% 2.89%
Standard Deviation (Fund Return) 17.73% 15.94% 15.57% 15.46% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.02% 12.07% 11.73% 11.28% 14.58%
7/10/2024 Talis Equity Retirement Mutual Fund 5.95% -1.26% -15.05% -8.56% -1.44%
SET Total Return Index 11.83% 7.77% 4.49% -0.89% 2.96%
Standard Deviation (Fund Return) 17.31% 15.96% 15.62% 15.44% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.98% 12.09% 11.72% 11.28% 14.57%
8/10/2024 Talis Equity Retirement Mutual Fund 5.36% -0.70% -14.56% -8.37% -1.37%
SET Total Return Index 10.99% 7.81% 4.53% -0.99% 2.96%
Standard Deviation (Fund Return) 17.20% 15.92% 15.60% 15.45% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.92% 12.04% 11.70% 11.28% 14.57%
9/10/2024 Talis Equity Retirement Mutual Fund 4.91% -2.53% -14.16% -8.54% -1.44%
SET Total Return Index 11.53% 6.15% 5.30% -0.90% 3.00%
Standard Deviation (Fund Return) 17.25% 15.83% 15.58% 15.44% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.90% 11.76% 11.69% 11.27% 14.57%
10/10/2024 Talis Equity Retirement Mutual Fund 4.89% -2.97% -13.45% -8.40% -1.39%
SET Total Return Index 12.13% 6.46% 5.93% -0.64% 3.10%
Standard Deviation (Fund Return) 17.25% 15.79% 15.58% 15.43% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.96% 11.79% 11.72% 11.27% 14.57%
11/10/2024 Talis Equity Retirement Mutual Fund 4.34% -3.04% -14.63% -8.40% -1.43%
SET Total Return Index 11.72% 7.46% 4.48% -0.48% 3.12%
Standard Deviation (Fund Return) 17.26% 15.79% 15.54% 15.43% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 11.72% 11.62% 11.27% 14.56%
15/10/2024 Talis Equity Retirement Mutual Fund 4.90% -3.75% -14.76% -8.65% -1.51%
SET Total Return Index 11.50% 7.09% 4.49% -0.70% 3.07%
Standard Deviation (Fund Return) 17.36% 15.76% 15.55% 15.45% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 11.69% 11.62% 11.28% 14.56%
16/10/2024 Talis Equity Retirement Mutual Fund 6.91% -2.51% -11.75% -8.26% -1.35%
SET Total Return Index 13.54% 8.55% 7.66% -0.25% 3.24%
Standard Deviation (Fund Return) 17.46% 15.81% 15.46% 15.46% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.20% 11.79% 11.58% 11.30% 14.56%
17/10/2024 Talis Equity Retirement Mutual Fund 7.79% -0.05% -11.99% -8.22% -1.34%
SET Total Return Index 14.45% 11.33% 7.92% -0.03% 3.33%
Standard Deviation (Fund Return) 17.38% 15.44% 15.45% 15.45% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.22% 11.50% 11.59% 11.30% 14.56%
18/10/2024 Talis Equity Retirement Mutual Fund 7.56% -0.84% -11.65% -8.66% -1.43%
SET Total Return Index 13.63% 11.39% 7.22% -0.26% 3.28%
Standard Deviation (Fund Return) 17.42% 15.47% 15.43% 15.45% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.26% 11.49% 11.59% 11.30% 14.56%
21/10/2024 Talis Equity Retirement Mutual Fund 8.85% 2.30% -9.35% -8.56% -1.39%
SET Total Return Index 14.20% 13.73% 10.08% -0.27% 3.27%
Standard Deviation (Fund Return) 17.29% 14.94% 15.30% 15.46% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.04% 11.43% 11.30% 14.55%
22/10/2024 Talis Equity Retirement Mutual Fund 6.73% -1.23% -11.12% -9.15% -1.64%
SET Total Return Index 12.79% 10.74% 8.72% -0.68% 3.11%
Standard Deviation (Fund Return) 17.65% 15.04% 15.39% 15.49% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.39% 11.04% 11.48% 11.32% 14.56%
24/10/2024 Talis Equity Retirement Mutual Fund 8.26% -3.22% -11.45% -9.27% -1.69%
SET Total Return Index 13.69% 8.98% 8.65% -0.90% 3.02%
Standard Deviation (Fund Return) 17.43% 15.01% 15.40% 15.48% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 11.10% 11.49% 11.32% 14.56%
25/10/2024 Talis Equity Retirement Mutual Fund 8.99% -3.87% -11.99% -9.27% -1.71%
SET Total Return Index 14.49% 8.92% 8.04% -0.65% 3.04%
Standard Deviation (Fund Return) 17.33% 14.99% 15.39% 15.48% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.10% 11.46% 11.31% 14.55%
28/10/2024 Talis Equity Retirement Mutual Fund 6.99% -4.10% -10.64% -9.40% -1.75%
SET Total Return Index 12.31% 8.48% 8.31% -0.69% 2.95%
Standard Deviation (Fund Return) 17.13% 15.00% 15.14% 15.50% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.15% 11.22% 11.33% 14.55%
29/10/2024 Talis Equity Retirement Mutual Fund 6.20% -4.67% -11.31% -9.78% -1.85%
SET Total Return Index 12.17% 8.15% 8.17% -0.71% 2.93%
Standard Deviation (Fund Return) 17.08% 15.04% 15.12% 15.51% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.09% 11.15% 11.20% 11.33% 14.55%
30/10/2024 Talis Equity Retirement Mutual Fund 7.19% -5.41% -11.27% -9.75% -1.83%
SET Total Return Index 11.79% 7.35% 7.29% -0.80% 2.89%
Standard Deviation (Fund Return) 16.97% 14.98% 15.12% 15.50% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.12% 11.14% 11.19% 11.32% 14.54%
31/10/2024 Talis Equity Retirement Mutual Fund 7.93% -3.63% -8.79% -9.18% -1.60%
SET Total Return Index 12.15% 8.75% 9.79% -0.37% 3.06%
Standard Deviation (Fund Return) 17.21% 15.17% 15.23% 15.53% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.24% 11.22% 11.34% 14.55%
1/11/2024 Talis Equity Retirement Mutual Fund 7.81% -4.05% -8.90% -9.24% -1.66%
SET Total Return Index 11.84% 8.62% 9.79% -0.22% 3.04%
Standard Deviation (Fund Return) 17.22% 15.12% 15.23% 15.53% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.23% 11.20% 11.22% 11.34% 14.54%
4/11/2024 Talis Equity Retirement Mutual Fund 8.59% -4.82% -12.42% -9.61% -1.75%
SET Total Return Index 12.57% 8.23% 6.62% -0.50% 3.03%
Standard Deviation (Fund Return) 17.00% 15.21% 15.09% 15.52% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.11% 11.21% 11.05% 11.34% 14.54%
5/11/2024 Talis Equity Retirement Mutual Fund 14.77% -3.98% -11.65% -9.61% -1.64%
SET Total Return Index 17.44% 9.62% 7.98% -0.08% 3.19%
Standard Deviation (Fund Return) 14.15% 15.20% 15.09% 15.52% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.67% 11.30% 11.10% 11.36% 14.54%
6/11/2024 Talis Equity Retirement Mutual Fund 13.93% -4.79% -11.54% -9.86% -1.75%
SET Total Return Index 16.37% 8.56% 7.14% -0.40% 3.06%
Standard Deviation (Fund Return) 14.29% 15.18% 15.09% 15.52% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.91% 11.35% 11.14% 11.37% 14.54%
7/11/2024 Talis Equity Retirement Mutual Fund 12.45% -5.11% -11.24% -9.97% -1.80%
SET Total Return Index 15.03% 8.10% 7.99% -0.35% 3.08%
Standard Deviation (Fund Return) 14.28% 15.19% 15.07% 15.51% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.70% 11.33% 11.12% 11.36% 14.54%
8/11/2024 Talis Equity Retirement Mutual Fund 11.99% -4.79% -11.76% -10.02% -1.77%
SET Total Return Index 14.13% 7.89% 7.35% -0.46% 3.04%
Standard Deviation (Fund Return) 14.25% 15.20% 15.05% 15.51% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.75% 11.34% 11.13% 11.36% 14.54%
11/11/2024 Talis Equity Retirement Mutual Fund 10.39% -6.01% -11.01% -10.56% -1.95%
SET Total Return Index 13.42% 7.35% 8.45% -0.78% 2.96%
Standard Deviation (Fund Return) 14.63% 15.37% 15.07% 15.54% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.41% 11.09% 11.38% 14.53%
12/11/2024 Talis Equity Retirement Mutual Fund 8.67% -7.48% -12.39% -11.07% -2.15%
SET Total Return Index 12.53% 6.51% 7.60% -1.07% 2.86%
Standard Deviation (Fund Return) 14.91% 15.46% 15.12% 15.57% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.92% 11.42% 11.10% 11.39% 14.53%
13/11/2024 Talis Equity Retirement Mutual Fund 8.81% -7.23% -10.21% -10.98% -2.11%
SET Total Return Index 12.83% 6.94% 8.27% -0.92% 2.92%
Standard Deviation (Fund Return) 14.91% 15.46% 14.96% 15.56% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.93% 11.44% 11.11% 11.39% 14.53%
14/11/2024 Talis Equity Retirement Mutual Fund 7.32% -8.12% -10.52% -11.26% -2.23%
SET Total Return Index 13.18% 6.52% 8.25% -0.95% 2.91%
Standard Deviation (Fund Return) 15.06% 15.52% 14.98% 15.56% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.88% 11.43% 11.11% 11.38% 14.53%
15/11/2024 Talis Equity Retirement Mutual Fund 6.76% -8.36% -13.68% -11.52% -2.37%
SET Total Return Index 12.84% 6.45% 5.48% -1.22% 2.84%
Standard Deviation (Fund Return) 15.19% 15.55% 14.80% 15.57% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.94% 11.44% 10.92% 11.38% 14.52%
18/11/2024 Talis Equity Retirement Mutual Fund 5.58% -9.07% -14.28% -12.14% -2.40%
SET Total Return Index 12.48% 6.25% 6.17% -1.23% 2.92%
Standard Deviation (Fund Return) 15.12% 15.60% 14.80% 15.57% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.87% 11.49% 10.97% 11.40% 14.52%
19/11/2024 Talis Equity Retirement Mutual Fund 3.54% -8.74% -13.96% -11.95% -2.35%
SET Total Return Index 11.20% 6.79% 6.71% -0.96% 2.99%
Standard Deviation (Fund Return) 14.44% 15.55% 14.77% 15.58% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.51% 11.47% 10.95% 11.40% 14.52%
20/11/2024 Talis Equity Retirement Mutual Fund 2.06% -9.49% -14.33% -12.05% -2.40%
SET Total Return Index 10.93% 7.27% 6.61% -0.91% 3.01%
Standard Deviation (Fund Return) 14.33% 15.54% 14.78% 15.57% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.50% 11.46% 10.95% 11.40% 14.52%
21/11/2024 Talis Equity Retirement Mutual Fund 1.10% -9.25% -14.83% -12.11% -2.43%
SET Total Return Index 8.46% 6.27% 4.70% -1.40% 2.82%
Standard Deviation (Fund Return) 14.28% 15.53% 14.77% 15.56% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 11.63% 11.06% 11.42% 14.52%
22/11/2024 Talis Equity Retirement Mutual Fund 1.34% -8.94% -13.83% -12.07% -2.38%
SET Total Return Index 8.61% 6.71% 5.82% -1.36% 2.87%
Standard Deviation (Fund Return) 14.29% 15.48% 14.76% 15.56% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.90% 11.60% 11.04% 11.42% 14.52%
25/11/2024 Talis Equity Retirement Mutual Fund -0.56% -8.72% -13.39% -12.43% -2.43%
SET Total Return Index 7.27% 6.98% 6.85% -1.41% 2.84%
Standard Deviation (Fund Return) 13.98% 15.54% 14.78% 15.57% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.77% 11.64% 11.03% 11.44% 14.52%
26/11/2024 Talis Equity Retirement Mutual Fund -1.92% -9.27% -13.91% -11.93% -2.50%
SET Total Return Index 6.10% 6.62% 6.49% -0.76% 2.80%
Standard Deviation (Fund Return) 13.94% 15.49% 14.76% 15.52% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.73% 11.60% 11.02% 11.36% 14.51%
27/11/2024 Talis Equity Retirement Mutual Fund -2.25% -9.09% -13.64% -12.07% -2.56%
SET Total Return Index 5.53% 5.89% 6.22% -0.94% 2.72%
Standard Deviation (Fund Return) 13.97% 15.48% 14.74% 15.51% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.03% 11.36% 14.51%
28/11/2024 Talis Equity Retirement Mutual Fund -2.57% -8.68% -14.43% -12.03% -2.55%
SET Total Return Index 5.08% 6.01% 5.45% -0.99% 2.70%
Standard Deviation (Fund Return) 13.94% 15.47% 14.70% 15.50% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.01% 11.35% 14.51%
29/11/2024 Talis Equity Retirement Mutual Fund -2.12% -7.05% -12.24% -11.11% -2.54%
SET Total Return Index 5.52% 7.31% 7.02% -0.13% 2.70%
Standard Deviation (Fund Return) 13.86% 15.46% 14.63% 15.46% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.83% 11.61% 10.98% 11.30% 14.50%
2/12/2024 Talis Equity Retirement Mutual Fund -1.44% -6.45% -11.60% -11.22% -2.46%
SET Total Return Index 6.63% 8.03% 7.73% -0.39% 2.78%
Standard Deviation (Fund Return) 13.93% 15.43% 14.64% 15.44% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.84% 11.60% 10.99% 11.29% 14.50%
3/12/2024 Talis Equity Retirement Mutual Fund -1.51% -5.31% -10.52% -10.72% -2.31%
SET Total Return Index 7.06% 9.36% 9.05% 0.09% 2.94%
Standard Deviation (Fund Return) 13.90% 15.47% 14.67% 15.46% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.97% 11.67% 11.04% 11.31% 14.51%
4/12/2024 Talis Equity Retirement Mutual Fund -1.28% -3.61% -10.59% -10.69% -2.30%
SET Total Return Index 6.72% 9.81% 8.57% 0.02% 2.91%
Standard Deviation (Fund Return) 13.90% 15.29% 14.67% 15.45% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 11.64% 11.04% 11.30% 14.50%
6/12/2024 Talis Equity Retirement Mutual Fund -4.47% -3.73% -11.56% -10.75% -2.33%
SET Total Return Index 2.10% 10.63% 8.18% 0.04% 2.92%
Standard Deviation (Fund Return) 13.14% 15.33% 14.64% 15.44% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.62% 11.03% 11.30% 14.50%
9/12/2024 Talis Equity Retirement Mutual Fund -5.28% -4.31% -11.09% -11.28% -2.39%
SET Total Return Index 1.53% 9.94% 8.49% -0.68% 2.87%
Standard Deviation (Fund Return) 13.14% 15.35% 14.66% 15.44% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 11.03% 11.28% 14.49%
11/12/2024 Talis Equity Retirement Mutual Fund -4.17% -3.97% -11.33% -11.35% -2.42%
SET Total Return Index 2.23% 10.99% 8.16% -0.78% 2.83%
Standard Deviation (Fund Return) 13.10% 15.33% 14.63% 15.43% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.57% 11.01% 11.28% 14.49%
12/12/2024 Talis Equity Retirement Mutual Fund -5.78% -4.54% -10.83% -11.51% -2.49%
SET Total Return Index 1.54% 10.70% 8.48% -0.85% 2.81%
Standard Deviation (Fund Return) 12.92% 15.35% 14.60% 15.42% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.06% 11.58% 11.00% 11.27% 14.49%
13/12/2024 Talis Equity Retirement Mutual Fund -6.63% -4.33% -9.89% -11.91% -2.55%
SET Total Return Index 0.75% 10.48% 9.09% -1.19% 2.73%
Standard Deviation (Fund Return) 12.89% 15.34% 14.53% 15.42% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.60% 10.95% 11.27% 14.49%
16/12/2024 Talis Equity Retirement Mutual Fund -8.13% -4.43% -13.69% -12.79% -2.65%
SET Total Return Index -0.87% 9.99% 5.61% -1.86% 2.62%
Standard Deviation (Fund Return) 12.87% 15.35% 14.36% 15.40% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.65% 10.87% 11.26% 14.49%
17/12/2024 Talis Equity Retirement Mutual Fund -10.30% -5.46% -15.53% -13.39% -2.91%
SET Total Return Index -2.63% 8.95% 3.81% -2.35% 2.40%
Standard Deviation (Fund Return) 13.47% 15.57% 14.48% 15.45% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.71% 11.86% 10.99% 11.31% 14.49%
18/12/2024 Talis Equity Retirement Mutual Fund -9.82% -5.31% -15.40% -13.38% -2.91%
SET Total Return Index -2.34% 9.15% 3.89% -2.27% 2.43%
Standard Deviation (Fund Return) 13.46% 15.57% 14.48% 15.44% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.72% 11.87% 10.99% 11.30% 14.49%
19/12/2024 Talis Equity Retirement Mutual Fund -11.61% -6.27% -16.19% -13.62% -3.01%
SET Total Return Index -5.10% 6.95% 2.18% -2.77% 2.24%
Standard Deviation (Fund Return) 13.25% 15.61% 14.50% 15.43% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.77% 12.07% 11.10% 11.33% 14.50%
20/12/2024 Talis Equity Retirement Mutual Fund -12.48% -5.74% -17.42% -13.77% -3.09%
SET Total Return Index -5.75% 6.43% 0.87% -2.55% 2.12%
Standard Deviation (Fund Return) 13.24% 15.54% 14.49% 15.44% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.89% 12.13% 11.13% 11.30% 14.50%
23/12/2024 Talis Equity Retirement Mutual Fund -10.18% -5.65% -16.19% -13.54% -2.89%
SET Total Return Index -3.99% 7.46% 2.13% -2.55% 2.32%
Standard Deviation (Fund Return) 13.74% 15.56% 14.59% 15.49% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 12.30% 11.27% 11.34% 14.51%
24/12/2024 Talis Equity Retirement Mutual Fund -10.34% -5.56% -15.64% -13.30% -2.81%
SET Total Return Index -4.39% 7.22% 2.71% -2.28% 2.39%
Standard Deviation (Fund Return) 13.69% 15.57% 14.58% 15.49% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.29% 12.28% 11.26% 11.35% 14.50%
25/12/2024 Talis Equity Retirement Mutual Fund -9.70% -5.33% -14.95% -13.13% -2.74%
SET Total Return Index -3.93% 7.49% 2.89% -2.13% 2.45%
Standard Deviation (Fund Return) 13.76% 15.59% 14.59% 15.49% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.34% 12.29% 11.26% 11.34% 14.50%
26/12/2024 Talis Equity Retirement Mutual Fund -9.31% -5.29% -15.25% -13.20% -2.78%
SET Total Return Index -3.71% 7.26% 2.33% -2.20% 2.42%
Standard Deviation (Fund Return) 13.72% 15.59% 14.59% 15.48% 16.88%
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/.