Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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 -12.44% -21.06% -12.07% -8.62% 0.23%
Standard Deviation (Fund Return) 22.69% 18.70% 17.23% 16.28% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.87% 17.67% 15.02% 12.63% 14.78%
21/4/2025 Talis Equity Retirement Mutual Fund -13.99% -28.04% -26.38% -22.01% -5.09%
SET Total Return Index -14.43% -22.12% -11.42% -9.49% 0.06%
Standard Deviation (Fund Return) 22.82% 18.77% 17.06% 16.28% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.06% 17.76% 14.93% 12.66% 14.78%
22/4/2025 Talis Equity Retirement Mutual Fund -13.76% -26.27% -27.17% -22.17% -5.04%
SET Total Return Index -14.28% -20.46% -11.92% -9.24% 0.16%
Standard Deviation (Fund Return) 22.85% 18.63% 16.99% 16.27% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.09% 17.76% 14.88% 12.67% 14.78%
23/4/2025 Talis Equity Retirement Mutual Fund -12.73% -25.92% -27.57% -22.04% -4.98%
SET Total Return Index -12.34% -19.71% -11.66% -8.95% 0.27%
Standard Deviation (Fund Return) 22.87% 18.59% 16.96% 16.26% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 17.76% 14.90% 12.68% 14.78%
24/4/2025 Talis Equity Retirement Mutual Fund -13.05% -25.70% -28.09% -22.05% -4.99%
SET Total Return Index -13.49% -19.66% -12.45% -9.12% 0.20%
Standard Deviation (Fund Return) 22.85% 18.58% 16.94% 16.25% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.76% 14.91% 12.67% 14.78%
25/4/2025 Talis Equity Retirement Mutual Fund -12.69% -25.25% -28.14% -22.20% -4.95%
SET Total Return Index -12.51% -18.90% -11.66% -8.52% 0.34%
Standard Deviation (Fund Return) 22.70% 18.61% 16.94% 16.24% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.85% 14.95% 12.68% 14.78%
28/4/2025 Talis Equity Retirement Mutual Fund -12.78% -25.14% -28.20% -21.64% -4.97%
SET Total Return Index -11.89% -18.25% -11.32% -8.38% 0.35%
Standard Deviation (Fund Return) 22.76% 18.61% 16.94% 16.17% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.14% 17.84% 14.95% 12.69% 14.78%
29/4/2025 Talis Equity Retirement Mutual Fund -12.63% -24.62% -28.14% -21.67% -4.97%
SET Total Return Index -10.81% -17.30% -10.56% -8.07% 0.47%
Standard Deviation (Fund Return) 22.76% 18.59% 16.94% 16.17% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.29% 17.92% 14.99% 12.71% 14.78%
30/4/2025 Talis Equity Retirement Mutual Fund -9.15% -24.99% -27.71% -21.27% -4.80%
SET Total Return Index -6.80% -16.28% -8.95% -7.38% 0.74%
Standard Deviation (Fund Return) 22.71% 18.58% 16.99% 16.18% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.82% 18.21% 15.17% 12.77% 14.79%
2/5/2025 Talis Equity Retirement Mutual Fund -9.68% -25.11% -28.37% -21.39% -4.87%
SET Total Return Index -6.62% -16.01% -8.51% -7.30% 0.76%
Standard Deviation (Fund Return) 22.54% 18.58% 16.99% 16.17% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.64% 18.22% 15.16% 12.76% 14.79%
6/5/2025 Talis Equity Retirement Mutual Fund -5.59% -25.23% -28.81% -20.45% -4.97%
SET Total Return Index -3.48% -16.84% -9.71% -6.89% 0.67%
Standard Deviation (Fund Return) 22.40% 18.65% 17.01% 16.11% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 18.23% 15.17% 12.77% 14.79%
7/5/2025 Talis Equity Retirement Mutual Fund -5.46% -23.34% -27.26% -19.87% -4.73%
SET Total Return Index -2.27% -14.59% -7.67% -6.01% 1.00%
Standard Deviation (Fund Return) 22.46% 18.96% 17.16% 16.16% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.36% 18.75% 15.44% 12.87% 14.82%
8/5/2025 Talis Equity Retirement Mutual Fund -6.13% -24.03% -27.67% -20.05% -4.81%
SET Total Return Index -3.29% -15.20% -8.51% -6.33% 0.88%
Standard Deviation (Fund Return) 22.30% 18.97% 17.17% 16.15% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.25% 18.79% 15.47% 12.88% 14.82%
9/5/2025 Talis Equity Retirement Mutual Fund -5.98% -23.91% -27.17% -19.44% -4.79%
SET Total Return Index -2.89% -14.84% -7.88% -5.73% 0.93%
Standard Deviation (Fund Return) 22.12% 18.90% 17.17% 16.10% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 18.73% 15.48% 12.85% 14.82%
13/5/2025 Talis Equity Retirement Mutual Fund -6.09% -21.47% -27.14% -19.22% -4.74%
SET Total Return Index -2.77% -13.82% -7.84% -5.27% 0.96%
Standard Deviation (Fund Return) 22.27% 18.87% 17.20% 15.94% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.30% 18.84% 15.51% 12.81% 14.81%
14/5/2025 Talis Equity Retirement Mutual Fund -6.45% -20.98% -27.40% -19.30% -4.78%
SET Total Return Index -1.65% -13.57% -7.93% -5.19% 0.98%
Standard Deviation (Fund Return) 22.27% 18.84% 17.20% 15.93% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.23% 18.85% 15.51% 12.80% 14.81%
15/5/2025 Talis Equity Retirement Mutual Fund -7.44% -20.92% -27.53% -19.57% -4.90%
SET Total Return Index -3.41% -14.67% -9.17% -5.76% 0.77%
Standard Deviation (Fund Return) 22.16% 18.83% 17.21% 15.93% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 19.00% 15.61% 12.84% 14.82%
16/5/2025 Talis Equity Retirement Mutual Fund -7.51% -20.98% -27.76% -19.57% -4.91%
SET Total Return Index -3.30% -14.58% -9.56% -5.72% 0.78%
Standard Deviation (Fund Return) 21.97% 18.75% 17.21% 15.92% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.12% 18.92% 15.60% 12.83% 14.82%
19/5/2025 Talis Equity Retirement Mutual Fund -9.96% -21.40% -28.26% -20.19% -4.94%
SET Total Return Index -3.45% -16.21% -10.52% -6.39% 0.70%
Standard Deviation (Fund Return) 22.09% 18.81% 17.21% 15.79% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.39% 18.96% 15.61% 12.79% 14.82%
20/5/2025 Talis Equity Retirement Mutual Fund -8.63% -20.78% -28.30% -20.64% -4.90%
SET Total Return Index -2.09% -16.20% -10.11% -6.66% 0.72%
Standard Deviation (Fund Return) 22.03% 18.83% 17.20% 15.74% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.27% 18.96% 15.61% 12.77% 14.81%
21/5/2025 Talis Equity Retirement Mutual Fund -9.63% -21.47% -28.74% -20.92% -5.02%
SET Total Return Index -2.90% -15.59% -10.30% -6.90% 0.62%
Standard Deviation (Fund Return) 22.12% 18.88% 17.23% 15.74% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 18.88% 15.62% 12.77% 14.81%
22/5/2025 Talis Equity Retirement Mutual Fund -10.23% -22.27% -29.21% -21.08% -5.10%
SET Total Return Index -3.42% -16.39% -10.79% -7.06% 0.56%
Standard Deviation (Fund Return) 21.95% 18.87% 17.20% 15.73% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.14% 18.87% 15.59% 12.77% 14.81%
23/5/2025 Talis Equity Retirement Mutual Fund -10.15% -22.19% -28.82% -21.20% -5.08%
SET Total Return Index -3.18% -16.18% -10.37% -7.23% 0.59%
Standard Deviation (Fund Return) 21.77% 18.80% 17.20% 15.73% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.94% 18.80% 15.59% 12.76% 14.81%
26/5/2025 Talis Equity Retirement Mutual Fund -8.09% -21.48% -28.76% -21.18% -5.08%
SET Total Return Index -1.99% -15.58% -9.99% -7.15% 0.61%
Standard Deviation (Fund Return) 20.99% 18.87% 17.20% 15.75% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 18.88% 15.60% 12.77% 14.80%
27/5/2025 Talis Equity Retirement Mutual Fund -7.30% -21.96% -29.05% -21.60% -5.21%
SET Total Return Index -2.07% -16.20% -11.26% -7.64% 0.46%
Standard Deviation (Fund Return) 20.73% 18.91% 17.22% 15.76% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.40% 18.94% 15.64% 12.79% 14.81%
28/5/2025 Talis Equity Retirement Mutual Fund -6.88% -22.08% -28.85% -21.60% -5.22%
SET Total Return Index -1.31% -16.25% -11.21% -7.69% 0.44%
Standard Deviation (Fund Return) 20.72% 18.91% 17.22% 15.75% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.31% 18.94% 15.64% 12.78% 14.80%
29/5/2025 Talis Equity Retirement Mutual Fund -6.97% -22.21% -27.88% -21.61% -5.23%
SET Total Return Index -1.03% -15.98% -10.11% -7.60% 0.47%
Standard Deviation (Fund Return) 20.53% 18.90% 17.17% 15.74% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 18.95% 15.62% 12.77% 14.80%
30/5/2025 Talis Equity Retirement Mutual Fund -7.62% -22.76% -28.21% -22.28% -5.30%
SET Total Return Index -2.29% -17.05% -10.98% -8.48% 0.32%
Standard Deviation (Fund Return) 20.39% 18.84% 17.20% 15.72% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.08% 18.95% 15.70% 12.79% 14.80%
4/6/2025 Talis Equity Retirement Mutual Fund -6.35% -24.89% -27.59% -22.05% -5.39%
SET Total Return Index -1.67% -19.65% -11.77% -8.62% 0.14%
Standard Deviation (Fund Return) 20.35% 18.86% 17.15% 15.73% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.27% 19.06% 15.75% 12.82% 14.81%
5/6/2025 Talis Equity Retirement Mutual Fund -8.49% -24.61% -27.55% -21.93% -5.35%
SET Total Return Index -3.34% -19.04% -11.16% -8.39% 0.23%
Standard Deviation (Fund Return) 19.48% 18.80% 17.15% 15.72% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.69% 19.03% 15.78% 12.82% 14.81%
6/6/2025 Talis Equity Retirement Mutual Fund -7.38% -24.51% -27.33% -21.97% -5.36%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.32% 18.80% 17.14% 15.72% 17.03%
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/.