Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 Talis Equity Retirement Mutual Fund -17.14% -10.06% -20.57% -15.61% -3.63%
SET Total Return Index -9.86% 3.02% 0.33% -3.94% 1.88%
Standard Deviation (Fund Return) 13.54% 15.94% 14.61% 15.53% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.10% 13.03% 11.57% 11.45% 14.50%
21/1/2025 Talis Equity Retirement Mutual Fund -16.33% -8.93% -19.57% -15.05% -3.48%
SET Total Return Index -8.98% 3.94% 1.24% -3.58% 1.99%
Standard Deviation (Fund Return) 13.86% 15.99% 14.64% 15.55% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.29% 13.03% 11.59% 11.46% 14.49%
22/1/2025 Talis Equity Retirement Mutual Fund -14.50% -8.75% -18.21% -14.98% -3.45%
SET Total Return Index -7.21% 4.65% 2.86% -3.35% 2.07%
Standard Deviation (Fund Return) 13.46% 15.93% 14.58% 15.54% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.20% 13.01% 11.57% 11.46% 14.49%
23/1/2025 Talis Equity Retirement Mutual Fund -15.11% -7.83% -17.21% -15.17% -3.54%
SET Total Return Index -8.41% 4.54% 2.54% -3.77% 1.91%
Standard Deviation (Fund Return) 13.38% 15.78% 14.47% 15.53% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.33% 13.03% 11.60% 11.47% 14.50%
24/1/2025 Talis Equity Retirement Mutual Fund -14.55% -7.49% -18.82% -14.88% -3.51%
SET Total Return Index -7.13% 5.59% 1.45% -3.30% 2.00%
Standard Deviation (Fund Return) 13.42% 15.79% 14.28% 15.52% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.40% 13.06% 11.48% 11.47% 14.50%
27/1/2025 Talis Equity Retirement Mutual Fund -15.13% -8.87% -18.39% -15.12% -3.61%
SET Total Return Index -8.21% 3.83% 1.42% -3.49% 1.87%
Standard Deviation (Fund Return) 13.47% 15.69% 14.31% 15.55% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.51% 13.07% 11.52% 11.50% 14.50%
28/1/2025 Talis Equity Retirement Mutual Fund -14.17% -8.17% -17.76% -15.03% -3.52%
SET Total Return Index -7.22% 4.21% 1.78% -3.48% 1.92%
Standard Deviation (Fund Return) 13.63% 15.68% 14.30% 15.55% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.49% 13.02% 11.50% 11.50% 14.49%
29/1/2025 Talis Equity Retirement Mutual Fund -13.72% -8.38% -18.51% -15.08% -3.54%
SET Total Return Index -7.28% 4.01% 0.99% -3.54% 1.89%
Standard Deviation (Fund Return) 13.59% 15.62% 14.28% 15.54% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.49% 12.97% 11.49% 11.49% 14.49%
30/1/2025 Talis Equity Retirement Mutual Fund -13.75% -7.55% -18.27% -15.05% -3.53%
SET Total Return Index -7.55% 3.35% 0.65% -3.72% 1.82%
Standard Deviation (Fund Return) 13.59% 15.58% 14.28% 15.53% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.52% 13.00% 11.50% 11.49% 14.49%
31/1/2025 Talis Equity Retirement Mutual Fund -17.44% -10.89% -19.53% -16.14% -3.82%
SET Total Return Index -10.18% 0.73% -0.32% -4.41% 1.63%
Standard Deviation (Fund Return) 13.62% 15.85% 14.46% 15.58% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.51% 13.13% 11.60% 11.52% 14.49%
3/2/2025 Talis Equity Retirement Mutual Fund -17.96% -10.20% -21.66% -16.93% -3.95%
SET Total Return Index -10.76% 0.54% -2.48% -5.04% 1.53%
Standard Deviation (Fund Return) 13.70% 15.84% 14.43% 15.57% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.57% 13.18% 11.58% 11.53% 14.49%
4/2/2025 Talis Equity Retirement Mutual Fund -17.86% -10.80% -22.18% -16.97% -4.03%
SET Total Return Index -10.91% 0.28% -2.74% -5.22% 1.50%
Standard Deviation (Fund Return) 13.69% 15.80% 14.41% 15.57% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.57% 13.14% 11.56% 11.53% 14.49%
5/2/2025 Talis Equity Retirement Mutual Fund -19.36% -7.45% -23.15% -17.22% -4.14%
SET Total Return Index -13.00% 2.17% -3.79% -5.57% 1.36%
Standard Deviation (Fund Return) 13.52% 14.51% 14.43% 15.57% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.34% 12.55% 11.61% 11.54% 14.49%
6/2/2025 Talis Equity Retirement Mutual Fund -20.80% -9.77% -26.07% -17.93% -4.44%
SET Total Return Index -13.84% 0.26% -6.52% -6.17% 1.12%
Standard Deviation (Fund Return) 14.24% 14.95% 14.59% 15.63% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.72% 12.85% 11.73% 11.59% 14.50%
7/2/2025 Talis Equity Retirement Mutual Fund -18.91% -8.82% -24.91% -17.31% -4.21%
SET Total Return Index -12.61% 0.52% -5.24% -5.74% 1.31%
Standard Deviation (Fund Return) 15.00% 15.17% 14.74% 15.67% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.22% 12.91% 11.84% 11.62% 14.51%
10/2/2025 Talis Equity Retirement Mutual Fund -19.46% -9.77% -24.42% -17.48% -4.27%
SET Total Return Index -13.10% -0.89% -5.33% -6.53% 1.20%
Standard Deviation (Fund Return) 14.97% 15.21% 14.74% 15.68% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 13.01% 11.88% 11.63% 14.51%
11/2/2025 Talis Equity Retirement Mutual Fund -17.09% -8.47% -23.34% -17.01% -4.10%
SET Total Return Index -11.69% 0.16% -4.32% -6.13% 1.33%
Standard Deviation (Fund Return) 15.20% 15.30% 14.79% 15.71% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 13.05% 11.90% 11.65% 14.51%
13/2/2025 Talis Equity Retirement Mutual Fund -16.37% -9.00% -23.94% -17.10% -4.15%
SET Total Return Index -11.36% 0.01% -4.53% -6.12% 1.33%
Standard Deviation (Fund Return) 15.07% 15.31% 14.82% 15.70% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 13.04% 11.92% 11.64% 14.51%
14/2/2025 Talis Equity Retirement Mutual Fund -15.53% -9.35% -23.77% -16.81% -4.15%
SET Total Return Index -12.12% -0.54% -4.97% -6.17% 1.22%
Standard Deviation (Fund Return) 15.02% 15.29% 14.82% 15.69% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.60% 13.10% 11.95% 11.64% 14.51%
17/2/2025 Talis Equity Retirement Mutual Fund -13.74% -8.73% -22.70% -16.92% -4.03%
SET Total Return Index -12.75% -2.54% -6.21% -7.04% 1.06%
Standard Deviation (Fund Return) 15.12% 15.34% 14.85% 15.69% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.74% 13.18% 12.04% 11.65% 14.51%
18/2/2025 Talis Equity Retirement Mutual Fund -12.72% -7.86% -21.96% -16.89% -3.92%
SET Total Return Index -13.29% -2.47% -6.14% -7.07% 1.07%
Standard Deviation (Fund Return) 15.31% 15.35% 14.86% 15.69% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.63% 13.13% 12.01% 11.65% 14.51%
19/2/2025 Talis Equity Retirement Mutual Fund -12.70% -9.61% -21.53% -16.76% -3.87%
SET Total Return Index -13.22% -3.50% -5.85% -6.88% 1.15%
Standard Deviation (Fund Return) 15.31% 14.97% 14.87% 15.68% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.65% 12.94% 12.03% 11.65% 14.51%
20/2/2025 Talis Equity Retirement Mutual Fund -13.30% -11.51% -22.26% -17.05% -4.00%
SET Total Return Index -14.41% -5.05% -6.60% -7.25% 1.00%
Standard Deviation (Fund Return) 15.41% 14.96% 14.90% 15.68% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.77% 13.03% 12.08% 11.66% 14.51%
21/2/2025 Talis Equity Retirement Mutual Fund -13.11% -12.15% -22.64% -16.96% -4.00%
SET Total Return Index -13.07% -5.71% -7.40% -6.90% 1.00%
Standard Deviation (Fund Return) 15.42% 14.91% 14.89% 15.68% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.54% 12.98% 12.04% 11.64% 14.51%
24/2/2025 Talis Equity Retirement Mutual Fund -14.35% -14.52% -23.70% -17.29% -4.12%
SET Total Return Index -14.14% -7.72% -8.51% -6.60% 0.90%
Standard Deviation (Fund Return) 15.47% 14.85% 14.92% 15.63% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 12.98% 12.07% 11.61% 14.51%
25/2/2025 Talis Equity Retirement Mutual Fund -16.46% -16.92% -25.84% -18.68% -4.45%
SET Total Return Index -15.90% -9.79% -10.56% -7.62% 0.62%
Standard Deviation (Fund Return) 16.32% 15.27% 15.14% 15.65% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.12% 13.29% 12.26% 11.67% 14.52%
26/2/2025 Talis Equity Retirement Mutual Fund -14.56% -16.20% -24.62% -18.22% -4.26%
SET Total Return Index -13.87% -8.62% -8.71% -6.98% 0.87%
Standard Deviation (Fund Return) 16.77% 15.43% 15.22% 15.67% 16.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.91% 13.59% 12.42% 11.72% 14.54%
27/2/2025 Talis Equity Retirement Mutual Fund -15.81% -17.71% -25.76% -18.75% -4.49%
SET Total Return Index -14.43% -9.70% -9.54% -7.34% 0.73%
Standard Deviation (Fund Return) 17.12% 15.65% 15.33% 15.70% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.02% 13.68% 12.47% 11.73% 14.54%
28/2/2025 Talis Equity Retirement Mutual Fund -16.39% -18.16% -24.94% -18.99% -4.55%
SET Total Return Index -15.10% -10.42% -9.19% -7.78% 0.61%
Standard Deviation (Fund Return) 17.24% 15.68% 15.31% 15.70% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.21% 13.82% 12.50% 11.75% 14.54%
3/3/2025 Talis Equity Retirement Mutual Fund -19.28% -20.51% -25.79% -19.40% -4.74%
SET Total Return Index -17.72% -11.91% -10.11% -8.41% 0.46%
Standard Deviation (Fund Return) 17.20% 15.74% 15.38% 15.74% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.99% 13.90% 12.56% 11.77% 14.54%
4/3/2025 Talis Equity Retirement Mutual Fund -19.80% -20.82% -25.92% -19.48% -4.80%
SET Total Return Index -18.29% -12.80% -10.61% -8.27% 0.35%
Standard Deviation (Fund Return) 17.18% 15.75% 15.39% 15.74% 16.93%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.04% 13.95% 12.58% 11.76% 14.54%
5/3/2025 Talis Equity Retirement Mutual Fund -17.61% -20.38% -23.61% -18.74% -4.49%
SET Total Return Index -16.24% -13.12% -8.16% -7.50% 0.65%
Standard Deviation (Fund Return) 18.17% 15.95% 15.65% 15.82% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.01% 13.78% 12.85% 11.84% 14.57%
6/3/2025 Talis Equity Retirement Mutual Fund -18.50% -22.14% -25.34% -19.08% -4.64%
SET Total Return Index -17.29% -15.55% -10.05% -7.86% 0.51%
Standard Deviation (Fund Return) 18.29% 15.96% 15.67% 15.82% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.09% 13.62% 12.86% 11.85% 14.57%
7/3/2025 Talis Equity Retirement Mutual Fund -17.49% -21.17% -24.53% -17.99% -4.50%
SET Total Return Index -16.40% -14.65% -9.25% -6.70% 0.63%
Standard Deviation (Fund Return) 18.42% 16.02% 15.72% 15.76% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.20% 13.68% 12.91% 11.77% 14.57%
10/3/2025 Talis Equity Retirement Mutual Fund -18.47% -22.43% -26.89% -18.70% -4.69%
SET Total Return Index -17.83% -16.45% -12.00% -7.75% 0.39%
Standard Deviation (Fund Return) 18.62% 16.21% 15.72% 15.74% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.58% 13.99% 13.02% 11.80% 14.59%
11/3/2025 Talis Equity Retirement Mutual Fund -17.28% -20.73% -25.60% -18.62% -4.55%
SET Total Return Index -16.83% -14.97% -10.82% -7.69% 0.50%
Standard Deviation (Fund Return) 18.87% 16.29% 15.77% 15.75% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.76% 14.03% 13.05% 11.81% 14.59%
12/3/2025 Talis Equity Retirement Mutual Fund -18.27% -22.99% -26.74% -19.09% -4.76%
SET Total Return Index -18.50% -17.24% -12.78% -8.37% 0.23%
Standard Deviation (Fund Return) 19.11% 16.34% 15.86% 15.77% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.21% 14.32% 13.24% 11.87% 14.60%
13/3/2025 Talis Equity Retirement Mutual Fund -18.74% -24.12% -27.69% -19.36% -4.88%
SET Total Return Index -18.02% -17.40% -13.12% -8.35% 0.23%
Standard Deviation (Fund Return) 19.16% 16.36% 15.88% 15.77% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.22% 14.32% 13.23% 11.86% 14.60%
14/3/2025 Talis Equity Retirement Mutual Fund -18.38% -23.79% -27.80% -19.27% -4.82%
SET Total Return Index -17.01% -16.39% -12.76% -8.04% 0.38%
Standard Deviation (Fund Return) 19.06% 16.32% 15.87% 15.77% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.36% 14.39% 13.26% 11.88% 14.60%
17/3/2025 Talis Equity Retirement Mutual Fund -16.11% -24.75% -27.59% -20.07% -4.85%
SET Total Return Index -15.04% -17.27% -12.41% -8.51% 0.35%
Standard Deviation (Fund Return) 18.81% 16.31% 15.87% 15.73% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.23% 14.39% 13.25% 11.84% 14.60%
18/3/2025 Talis Equity Retirement Mutual Fund -15.62% -23.90% -27.07% -19.90% -4.79%
SET Total Return Index -14.81% -16.81% -11.96% -8.30% 0.41%
Standard Deviation (Fund Return) 18.89% 16.35% 15.88% 15.74% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.42% 13.26% 11.85% 14.60%
19/3/2025 Talis Equity Retirement Mutual Fund -13.81% -23.82% -26.23% -19.55% -4.64%
SET Total Return Index -12.46% -16.92% -10.70% -7.93% 0.55%
Standard Deviation (Fund Return) 19.10% 16.37% 15.94% 15.74% 16.97%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.31% 14.39% 13.32% 11.86% 14.60%
20/3/2025 Talis Equity Retirement Mutual Fund -13.78% -24.54% -25.99% -19.70% -4.71%
SET Total Return Index -12.25% -17.30% -10.70% -8.13% 0.47%
Standard Deviation (Fund Return) 19.10% 16.36% 15.93% 15.74% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.41% 13.32% 11.86% 14.60%
21/3/2025 Talis Equity Retirement Mutual Fund -13.58% -24.36% -26.31% -19.76% -4.69%
SET Total Return Index -11.89% -16.95% -11.27% -7.93% 0.52%
Standard Deviation (Fund Return) 18.96% 16.31% 15.91% 15.74% 16.96%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.18% 14.37% 13.28% 11.86% 14.59%
24/3/2025 Talis Equity Retirement Mutual Fund -15.43% -24.18% -25.78% -19.77% -4.66%
SET Total Return Index -13.50% -17.30% -10.58% -7.98% 0.56%
Standard Deviation (Fund Return) 18.62% 16.29% 15.91% 15.74% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.35% 13.28% 11.88% 14.59%
25/3/2025 Talis Equity Retirement Mutual Fund -16.32% -24.44% -25.42% -19.85% -4.72%
SET Total Return Index -14.25% -17.63% -10.42% -8.03% 0.51%
Standard Deviation (Fund Return) 18.55% 16.29% 15.89% 15.75% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.82% 14.36% 13.27% 11.88% 14.59%
26/3/2025 Talis Equity Retirement Mutual Fund -16.33% -24.11% -26.23% -19.92% -4.75%
SET Total Return Index -13.67% -16.88% -10.32% -7.89% 0.56%
Standard Deviation (Fund Return) 18.55% 16.28% 15.87% 15.74% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.38% 13.28% 11.87% 14.59%
27/3/2025 Talis Equity Retirement Mutual Fund -17.07% -24.27% -27.12% -20.05% -4.81%
SET Total Return Index -14.07% -16.77% -10.73% -7.94% 0.54%
Standard Deviation (Fund Return) 18.51% 16.28% 15.85% 15.73% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.85% 14.38% 13.28% 11.87% 14.58%
28/3/2025 Talis Equity Retirement Mutual Fund -17.52% -24.69% -27.45% -20.29% -4.87%
SET Total Return Index -14.97% -17.64% -10.99% -8.42% 0.41%
Standard Deviation (Fund Return) 18.37% 16.22% 15.86% 15.73% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.79% 14.38% 13.30% 11.88% 14.58%
31/3/2025 Talis Equity Retirement Mutual Fund -19.00% -25.48% -28.76% -20.83% -5.03%
SET Total Return Index -16.15% -18.78% -12.79% -9.07% 0.23%
Standard Deviation (Fund Return) 18.43% 16.31% 15.90% 15.76% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.97% 14.50% 13.36% 11.92% 14.59%
1/4/2025 Talis Equity Retirement Mutual Fund -18.22% -26.66% -28.15% -20.61% -4.91%
SET Total Return Index -15.42% -18.96% -12.13% -8.91% 0.33%
Standard Deviation (Fund Return) 18.46% 15.89% 15.93% 15.77% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.98% 14.46% 13.39% 11.93% 14.59%
2/4/2025 Talis Equity Retirement Mutual Fund -17.86% -25.40% -28.10% -20.56% -4.90%
SET Total Return Index -13.82% -17.88% -11.77% -8.78% 0.38%
Standard Deviation (Fund Return) 18.48% 15.78% 15.94% 15.76% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.86% 14.45% 13.40% 11.92% 14.59%
3/4/2025 Talis Equity Retirement Mutual Fund -18.23% -26.07% -27.99% -20.82% -5.02%
SET Total Return Index -14.92% -18.15% -12.35% -9.05% 0.27%
Standard Deviation (Fund Return) 18.53% 15.82% 15.93% 15.76% 16.94%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.48% 13.43% 11.93% 14.59%
4/4/2025 Talis Equity Retirement Mutual Fund -20.11% -28.28% -29.47% -21.57% -5.28%
SET Total Return Index -17.60% -20.82% -15.02% -10.06% -0.11%
Standard Deviation (Fund Return) 18.80% 16.03% 16.08% 15.81% 16.95%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.70% 15.09% 13.79% 12.07% 14.62%
8/4/2025 Talis Equity Retirement Mutual Fund -22.74% -32.66% -33.13% -22.65% -5.83%
SET Total Return Index -21.48% -24.85% -18.98% -11.16% -0.66%
Standard Deviation (Fund Return) 20.90% 17.29% 16.78% 16.08% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.55% 16.33% 14.51% 12.35% 14.71%
9/4/2025 Talis Equity Retirement Mutual Fund -19.67% -31.54% -33.27% -22.36% -5.71%
SET Total Return Index -19.04% -24.12% -19.45% -10.78% -0.51%
Standard Deviation (Fund Return) 20.52% 17.39% 16.76% 16.08% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.62% 16.45% 14.44% 12.36% 14.71%
10/4/2025 Talis Equity Retirement Mutual Fund -16.56% -29.35% -31.45% -21.42% -5.31%
SET Total Return Index -15.94% -21.55% -16.48% -9.54% -0.02%
Standard Deviation (Fund Return) 22.03% 18.27% 17.17% 16.22% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.61% 17.58% 15.08% 12.61% 14.78%
11/4/2025 Talis Equity Retirement Mutual Fund -17.20% -29.70% -31.83% -21.65% -5.39%
SET Total Return Index -16.31% -21.97% -16.15% -9.55% -0.07%
Standard Deviation (Fund Return) 21.88% 18.28% 17.18% 16.22% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.44% 17.58% 15.06% 12.61% 14.78%
16/4/2025 Talis Equity Retirement Mutual Fund -14.39% -28.51% -30.31% -21.24% -5.14%
SET Total Return Index -14.28% -21.78% -15.09% -9.06% 0.08%
Standard Deviation (Fund Return) 22.76% 18.57% 17.31% 16.27% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.63% 15.09% 12.63% 14.78%
17/4/2025 Talis Equity Retirement Mutual Fund -12.35% -27.87% -27.91% -20.97% -5.02%
SET Total Return Index -13.20% -22.02% -13.18% -8.94% 0.12%
Standard Deviation (Fund Return) 22.78% 18.65% 17.20% 16.27% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.61% 14.99% 12.62% 14.78%
18/4/2025 Talis Equity Retirement Mutual Fund -11.63% -26.77% -27.39% -20.95% -4.93%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.69% 18.70% 17.23% 16.28% 17.09%
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/.