Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Equity Retirement Mutual Fund -4.28% -12.82% -21.77% -4.23% -1.15%
SET Total Return Index -1.64% -7.71% -13.50% 0.26% 2.15%
Standard Deviation (Fund Return) 15.09% 16.08% 16.47% 15.91% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.03% 11.66% 12.07% 11.41% 14.82%
20/2/2024 Talis Equity Retirement Mutual Fund -4.44% -12.95% -22.53% -4.28% -1.17%
SET Total Return Index -2.31% -8.09% -14.17% 0.12% 2.09%
Standard Deviation (Fund Return) 15.09% 16.01% 16.44% 15.90% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.05% 11.63% 12.07% 11.40% 14.81%
21/2/2024 Talis Equity Retirement Mutual Fund -4.32% -12.83% -22.87% -4.12% -1.10%
SET Total Return Index -1.71% -7.70% -13.96% 0.43% 2.22%
Standard Deviation (Fund Return) 15.10% 16.02% 16.42% 15.89% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.68% 12.09% 11.41% 14.81%
22/2/2024 Talis Equity Retirement Mutual Fund -2.74% -13.56% -21.83% -3.13% -0.99%
SET Total Return Index -0.43% -8.30% -12.98% 1.14% 2.31%
Standard Deviation (Fund Return) 15.13% 15.87% 16.44% 15.84% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.56% 12.10% 11.38% 14.81%
23/2/2024 Talis Equity Retirement Mutual Fund -3.08% -14.82% -22.22% -3.89% -1.07%
SET Total Return Index -0.17% -8.79% -12.89% 0.54% 2.27%
Standard Deviation (Fund Return) 15.17% 15.82% 16.45% 15.81% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.10% 11.35% 14.81%
27/2/2024 Talis Equity Retirement Mutual Fund -2.08% -17.03% -20.15% -4.45% -1.13%
SET Total Return Index 0.48% -9.75% -11.81% 0.50% 2.23%
Standard Deviation (Fund Return) 15.18% 15.67% 16.35% 15.81% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.08% 11.35% 14.80%
28/2/2024 Talis Equity Retirement Mutual Fund -4.43% -18.34% -20.12% -4.90% -1.32%
SET Total Return Index -0.86% -10.63% -12.26% 0.25% 2.12%
Standard Deviation (Fund Return) 15.28% 15.77% 16.35% 15.82% 17.14%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.22% 11.59% 12.10% 11.35% 14.80%
29/2/2024 Talis Equity Retirement Mutual Fund -2.25% -19.55% -20.28% -4.96% -1.35%
SET Total Return Index 0.05% -11.35% -12.78% 0.05% 2.03%
Standard Deviation (Fund Return) 14.99% 15.67% 16.31% 15.81% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.63% 12.08% 11.35% 14.80%
1/3/2024 Talis Equity Retirement Mutual Fund -2.67% -19.05% -20.23% -5.29% -1.42%
SET Total Return Index -0.18% -11.30% -12.88% -0.14% 2.00%
Standard Deviation (Fund Return) 15.02% 15.62% 16.31% 15.81% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 12.09% 11.34% 14.80%
4/3/2024 Talis Equity Retirement Mutual Fund -3.19% -18.91% -20.24% -6.86% -1.47%
SET Total Return Index -0.75% -10.88% -12.61% -1.06% 1.95%
Standard Deviation (Fund Return) 15.03% 15.61% 16.31% 15.70% 17.13%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.15% 11.59% 12.11% 11.25% 14.79%
5/3/2024 Talis Equity Retirement Mutual Fund -3.56% -19.49% -20.54% -7.08% -1.52%
SET Total Return Index -0.98% -11.05% -12.81% -1.37% 1.92%
Standard Deviation (Fund Return) 14.92% 15.60% 16.28% 15.70% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.07% 11.59% 12.08% 11.24% 14.79%
6/3/2024 Talis Equity Retirement Mutual Fund -3.46% -18.13% -19.79% -6.78% -1.39%
SET Total Return Index -0.53% -10.37% -12.03% -1.07% 2.04%
Standard Deviation (Fund Return) 14.95% 15.66% 16.28% 15.70% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.67% 12.10% 11.25% 14.79%
7/3/2024 Talis Equity Retirement Mutual Fund -2.49% -18.44% -20.28% -6.73% -1.37%
SET Total Return Index 0.44% -10.30% -12.51% -1.01% 2.07%
Standard Deviation (Fund Return) 14.86% 15.64% 16.26% 15.69% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.68% 12.07% 11.24% 14.78%
8/3/2024 Talis Equity Retirement Mutual Fund -0.84% -17.36% -18.85% -6.60% -1.17%
SET Total Return Index 1.30% -9.18% -11.36% -0.67% 2.21%
Standard Deviation (Fund Return) 15.18% 15.81% 16.34% 15.70% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.30% 11.79% 12.12% 11.26% 14.79%
11/3/2024 Talis Equity Retirement Mutual Fund -1.42% -18.17% -18.17% -7.41% -1.25%
SET Total Return Index 0.87% -9.20% -11.06% -1.51% 2.15%
Standard Deviation (Fund Return) 15.10% 15.80% 16.31% 15.68% 17.12%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.25% 11.79% 12.12% 11.23% 14.78%
12/3/2024 Talis Equity Retirement Mutual Fund -0.52% -18.31% -18.38% -7.55% -1.28%
SET Total Return Index 1.36% -9.54% -11.08% -1.39% 2.15%
Standard Deviation (Fund Return) 14.93% 15.80% 16.28% 15.68% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.77% 12.10% 11.23% 14.78%
13/3/2024 Talis Equity Retirement Mutual Fund 1.27% -17.03% -16.47% -7.46% -1.25%
SET Total Return Index 2.95% -8.61% -9.23% -1.25% 2.21%
Standard Deviation (Fund Return) 14.62% 15.73% 16.16% 15.67% 17.11%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.95% 11.77% 12.00% 11.23% 14.78%
14/3/2024 Talis Equity Retirement Mutual Fund 0.02% -17.38% -14.01% -7.27% -1.17%
SET Total Return Index 2.20% -8.46% -5.57% -0.99% 2.32%
Standard Deviation (Fund Return) 14.19% 15.68% 16.01% 15.66% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.60% 11.79% 11.62% 11.23% 14.77%
15/3/2024 Talis Equity Retirement Mutual Fund -2.13% -17.32% -16.79% -7.53% -1.25%
SET Total Return Index 0.70% -8.84% -8.62% -1.14% 2.23%
Standard Deviation (Fund Return) 13.86% 15.67% 15.77% 15.66% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.82% 11.30% 11.23% 14.77%
18/3/2024 Talis Equity Retirement Mutual Fund -2.12% -16.84% -16.62% -7.71% -1.26%
SET Total Return Index 0.52% -7.98% -8.59% -1.21% 2.23%
Standard Deviation (Fund Return) 13.86% 15.65% 15.78% 15.68% 17.10%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.52% 11.75% 11.29% 11.25% 14.77%
19/3/2024 Talis Equity Retirement Mutual Fund -2.08% -16.58% -16.53% -7.80% -1.25%
SET Total Return Index 0.17% -7.92% -8.81% -1.19% 2.19%
Standard Deviation (Fund Return) 13.86% 15.66% 15.74% 15.68% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.75% 11.27% 11.25% 14.76%
20/3/2024 Talis Equity Retirement Mutual Fund -3.81% -16.53% -16.47% -8.09% -1.37%
SET Total Return Index -0.88% -7.63% -8.94% -1.41% 2.10%
Standard Deviation (Fund Return) 13.87% 15.65% 15.74% 15.68% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.71% 11.27% 11.25% 14.76%
21/3/2024 Talis Equity Retirement Mutual Fund -3.96% -16.30% -17.40% -7.87% -1.29%
SET Total Return Index -0.16% -7.05% -9.25% -1.07% 2.24%
Standard Deviation (Fund Return) 13.83% 15.67% 15.64% 15.67% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.81% 11.79% 11.23% 11.26% 14.76%
22/3/2024 Talis Equity Retirement Mutual Fund -3.88% -17.08% -17.86% -8.14% -1.35%
SET Total Return Index -0.65% -7.99% -10.13% -1.27% 2.18%
Standard Deviation (Fund Return) 13.82% 15.66% 15.65% 15.67% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.86% 11.78% 11.23% 11.26% 14.76%
25/3/2024 Talis Equity Retirement Mutual Fund -4.56% -17.23% -18.98% -8.56% -1.49%
SET Total Return Index -1.52% -7.63% -11.07% -1.58% 2.09%
Standard Deviation (Fund Return) 13.94% 15.68% 15.65% 15.69% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.91% 11.73% 11.25% 11.28% 14.76%
26/3/2024 Talis Equity Retirement Mutual Fund -3.88% -15.00% -18.34% -8.35% -1.38%
SET Total Return Index -1.50% -6.49% -10.76% -1.54% 2.14%
Standard Deviation (Fund Return) 14.04% 15.54% 15.65% 15.70% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.68% 11.23% 11.28% 14.75%
27/3/2024 Talis Equity Retirement Mutual Fund -3.12% -14.73% -17.82% -8.14% -1.29%
SET Total Return Index -1.04% -6.44% -10.62% -1.46% 2.17%
Standard Deviation (Fund Return) 14.12% 15.57% 15.66% 15.69% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.93% 11.68% 11.24% 11.27% 14.75%
28/3/2024 Talis Equity Retirement Mutual Fund -4.07% -13.65% -18.93% -8.17% -1.31%
SET Total Return Index -2.16% -6.21% -12.04% -1.70% 2.07%
Standard Deviation (Fund Return) 13.99% 15.46% 15.60% 15.68% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.00% 11.65% 11.22% 11.27% 14.75%
29/3/2024 Talis Equity Retirement Mutual Fund -3.64% -13.76% -16.86% -8.34% -1.25%
SET Total Return Index -1.62% -5.00% -11.68% -1.79% 2.14%
Standard Deviation (Fund Return) 13.91% 15.45% 15.62% 15.69% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.99% 11.64% 11.28% 11.29% 14.75%
1/4/2024 Talis Equity Retirement Mutual Fund -3.55% -13.68% -16.78% -8.54% -1.23%
SET Total Return Index -1.50% -4.89% -11.58% -1.91% 2.16%
Standard Deviation (Fund Return) 13.80% 15.39% 15.59% 15.68% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.59% 11.25% 11.28% 14.74%
2/4/2024 Talis Equity Retirement Mutual Fund -6.16% -13.49% -16.76% -8.41% -1.23%
SET Total Return Index -2.70% -4.75% -11.57% -1.93% 2.16%
Standard Deviation (Fund Return) 12.55% 15.39% 15.56% 15.68% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.59% 11.23% 11.28% 14.74%
3/4/2024 Talis Equity Retirement Mutual Fund -7.25% -13.24% -17.68% -8.76% -1.38%
SET Total Return Index -2.71% -3.56% -11.33% -2.02% 2.12%
Standard Deviation (Fund Return) 12.72% 15.35% 15.59% 15.68% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.40% 11.22% 11.27% 14.73%
4/4/2024 Talis Equity Retirement Mutual Fund -8.18% -14.54% -17.67% -8.83% -1.42%
SET Total Return Index -3.15% -4.05% -11.08% -2.05% 2.10%
Standard Deviation (Fund Return) 12.61% 15.23% 15.59% 15.67% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.55% 11.38% 11.22% 11.27% 14.73%
5/4/2024 Talis Equity Retirement Mutual Fund -7.07% -14.31% -15.47% -8.29% -1.37%
SET Total Return Index -2.54% -3.98% -9.63% -1.66% 2.12%
Standard Deviation (Fund Return) 12.55% 15.24% 15.44% 15.65% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.39% 11.13% 11.25% 14.73%
9/4/2024 Talis Equity Retirement Mutual Fund -4.71% -11.93% -14.79% -7.58% -1.20%
SET Total Return Index 0.19% -0.80% -8.31% -0.80% 2.38%
Standard Deviation (Fund Return) 12.85% 15.36% 15.49% 15.66% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.23% 11.65% 11.29% 11.28% 14.74%
10/4/2024 Talis Equity Retirement Mutual Fund -3.85% -10.80% -15.00% -7.31% -1.08%
SET Total Return Index 0.79% -0.49% -8.82% -0.63% 2.44%
Standard Deviation (Fund Return) 12.99% 15.42% 15.47% 15.66% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.27% 11.67% 11.24% 11.28% 14.74%
11/4/2024 Talis Equity Retirement Mutual Fund -3.10% -11.95% -15.63% -7.37% -1.11%
SET Total Return Index 0.33% -2.78% -9.81% -0.91% 2.33%
Standard Deviation (Fund Return) 12.85% 15.33% 15.46% 15.65% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.38% 11.53% 11.27% 11.28% 14.73%
17/4/2024 Talis Equity Retirement Mutual Fund -3.53% -11.95% -17.89% -7.82% -1.43%
SET Total Return Index 0.46% -3.06% -11.78% -1.17% 2.07%
Standard Deviation (Fund Return) 13.36% 15.49% 15.60% 15.62% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.76% 11.66% 11.42% 11.30% 14.75%
18/4/2024 Talis Equity Retirement Mutual Fund -3.04% -10.90% -17.72% -7.79% -1.41%
SET Total Return Index 0.26% -3.75% -11.85% -1.30% 2.01%
Standard Deviation (Fund Return) 13.34% 15.42% 15.60% 15.61% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 11.66% 11.42% 11.30% 14.74%
19/4/2024 Talis Equity Retirement Mutual Fund -6.03% -13.38% -18.96% -9.23% -1.79%
SET Total Return Index -2.20% -4.82% -13.03% -2.55% 1.72%
Standard Deviation (Fund Return) 14.47% 15.91% 15.79% 15.66% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.61% 11.96% 11.59% 11.32% 14.76%
22/4/2024 Talis Equity Retirement Mutual Fund -3.16% -10.01% -16.53% -8.55% -1.58%
SET Total Return Index 0.11% -1.83% -10.58% -2.00% 1.91%
Standard Deviation (Fund Return) 14.57% 15.79% 15.87% 15.69% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.91% 11.67% 11.36% 14.77%
23/4/2024 Talis Equity Retirement Mutual Fund -0.25% -9.10% -15.68% -7.82% -1.45%
SET Total Return Index 1.75% -1.19% -10.01% -1.48% 2.00%
Standard Deviation (Fund Return) 14.20% 15.80% 15.87% 15.69% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.74% 11.90% 11.66% 11.35% 14.76%
24/4/2024 Talis Equity Retirement Mutual Fund -1.84% -8.51% -14.71% -7.63% -1.37%
SET Total Return Index 0.24% -0.30% -9.71% -1.38% 2.04%
Standard Deviation (Fund Return) 13.49% 15.83% 15.88% 15.68% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.15% 11.88% 11.67% 11.34% 14.76%
25/4/2024 Talis Equity Retirement Mutual Fund -0.76% -8.45% -12.60% -7.47% -1.30%
SET Total Return Index 0.85% -0.82% -8.45% -1.30% 2.07%
Standard Deviation (Fund Return) 13.47% 15.84% 15.77% 15.67% 17.09%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.13% 11.83% 11.62% 11.34% 14.76%
26/4/2024 Talis Equity Retirement Mutual Fund -0.09% -5.94% -12.89% -7.63% -1.32%
SET Total Return Index 1.13% 1.08% -8.96% -1.53% 2.03%
Standard Deviation (Fund Return) 13.38% 15.34% 15.77% 15.67% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.09% 11.41% 11.62% 11.34% 14.75%
29/4/2024 Talis Equity Retirement Mutual Fund -0.92% -6.96% -12.57% -8.40% -1.34%
SET Total Return Index 0.70% 0.01% -7.99% -2.16% 2.05%
Standard Deviation (Fund Return) 13.30% 15.27% 15.80% 15.66% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.03% 11.27% 11.62% 11.32% 14.75%
30/4/2024 Talis Equity Retirement Mutual Fund 1.14% -5.36% -11.80% -7.86% -1.22%
SET Total Return Index 2.05% 0.95% -7.56% -1.86% 2.11%
Standard Deviation (Fund Return) 13.38% 15.35% 15.79% 15.66% 17.08%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.06% 11.22% 11.61% 11.32% 14.75%
2/5/2024 Talis Equity Retirement Mutual Fund -0.15% -6.54% -10.07% -7.75% -1.18%
SET Total Return Index 0.31% -0.94% -7.87% -1.96% 2.07%
Standard Deviation (Fund Return) 13.14% 15.15% 15.72% 15.65% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.90% 10.98% 11.61% 11.31% 14.74%
3/5/2024 Talis Equity Retirement Mutual Fund -0.47% -7.98% -12.56% -7.84% -1.22%
SET Total Return Index 0.87% -1.49% -7.72% -1.77% 2.15%
Standard Deviation (Fund Return) 13.04% 15.04% 15.50% 15.64% 17.07%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.87% 10.89% 11.62% 11.31% 14.74%
7/5/2024 Talis Equity Retirement Mutual Fund -2.40% -6.46% -12.61% -7.94% -1.23%
SET Total Return Index 0.31% -0.11% -7.18% -1.69% 2.22%
Standard Deviation (Fund Return) 12.96% 15.01% 15.47% 15.52% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.94% 10.93% 11.61% 11.22% 14.74%
8/5/2024 Talis Equity Retirement Mutual Fund -1.46% -7.32% -13.99% -7.98% -1.25%
SET Total Return Index 0.97% -0.50% -9.11% -1.73% 2.20%
Standard Deviation (Fund Return) 12.76% 14.96% 15.40% 15.51% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.81% 10.93% 11.43% 11.21% 14.73%
9/5/2024 Talis Equity Retirement Mutual Fund -1.95% -6.71% -15.64% -8.13% -1.31%
SET Total Return Index 0.72% -0.28% -9.56% -1.82% 2.17%
Standard Deviation (Fund Return) 12.80% 14.89% 15.33% 15.50% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.82% 10.91% 11.43% 11.20% 14.73%
10/5/2024 Talis Equity Retirement Mutual Fund -1.62% -5.32% -15.90% -7.80% -1.27%
SET Total Return Index 0.92% 1.02% -9.67% -1.83% 2.19%
Standard Deviation (Fund Return) 12.71% 14.81% 15.32% 15.50% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.74% 10.79% 11.42% 11.20% 14.73%
13/5/2024 Talis Equity Retirement Mutual Fund -1.96% -3.22% -15.62% -6.49% -1.27%
SET Total Return Index 0.72% 1.25% -9.17% -0.99% 2.20%
Standard Deviation (Fund Return) 12.81% 14.48% 15.35% 15.45% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.79% 11.44% 11.17% 14.72%
14/5/2024 Talis Equity Retirement Mutual Fund -1.78% -2.61% -15.63% -6.26% -1.27%
SET Total Return Index 1.52% 1.63% -8.88% -0.92% 2.24%
Standard Deviation (Fund Return) 12.81% 14.45% 15.32% 15.45% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 10.80% 11.42% 11.18% 14.72%
15/5/2024 Talis Equity Retirement Mutual Fund -3.12% -5.81% -14.76% -6.53% -1.39%
SET Total Return Index 0.91% -0.91% -8.13% -1.06% 2.18%
Standard Deviation (Fund Return) 12.88% 14.02% 15.23% 15.44% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.38% 11.36% 11.17% 14.71%
16/5/2024 Talis Equity Retirement Mutual Fund -1.98% -5.23% -13.89% -6.45% -1.35%
SET Total Return Index 1.52% -0.39% -7.55% -0.89% 2.25%
Standard Deviation (Fund Return) 12.76% 14.02% 15.21% 15.43% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.88% 10.41% 11.38% 11.17% 14.71%
17/5/2024 Talis Equity Retirement Mutual Fund -1.67% -5.72% -12.89% -6.35% -1.31%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.66% 13.97% 15.20% 15.44% 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/.