Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Equity Retirement Mutual Fund -6.64% -24.13% -27.42% -21.29% -5.50%
SET Total Return Index -1.51% -19.25% -10.79% -8.00% 0.04%
Standard Deviation (Fund Return) 18.31% 18.75% 17.13% 15.65% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.60% 19.02% 15.77% 12.77% 14.79%
16/6/2025 Talis Equity Retirement Mutual Fund -7.68% -23.97% -27.34% -20.75% -5.56%
SET Total Return Index -3.42% -19.17% -11.09% -7.47% -0.04%
Standard Deviation (Fund Return) 18.31% 18.74% 17.12% 15.63% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 19.01% 15.79% 12.74% 14.79%
17/6/2025 Talis Equity Retirement Mutual Fund -7.40% -22.32% -26.56% -20.97% -5.57%
SET Total Return Index -3.29% -17.84% -10.48% -7.46% -0.05%
Standard Deviation (Fund Return) 18.31% 18.53% 17.10% 15.62% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 18.88% 15.77% 12.74% 14.79%
18/6/2025 Talis Equity Retirement Mutual Fund -9.48% -23.62% -27.68% -21.40% -5.75%
SET Total Return Index -5.42% -19.43% -12.06% -7.98% -0.25%
Standard Deviation (Fund Return) 18.52% 18.65% 17.17% 15.63% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.73% 19.00% 15.86% 12.77% 14.80%
19/6/2025 Talis Equity Retirement Mutual Fund -13.31% -25.28% -29.97% -22.18% -6.08%
SET Total Return Index -8.74% -20.11% -14.56% -8.70% -0.53%
Standard Deviation (Fund Return) 19.20% 19.07% 17.42% 15.72% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.08% 19.17% 16.02% 12.83% 14.82%
20/6/2025 Talis Equity Retirement Mutual Fund -12.77% -24.79% -29.11% -22.27% -6.08%
SET Total Return Index -8.22% -19.47% -14.29% -8.74% -0.54%
Standard Deviation (Fund Return) 19.19% 19.06% 17.38% 15.72% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.06% 19.14% 16.02% 12.83% 14.81%
23/6/2025 Talis Equity Retirement Mutual Fund -13.37% -26.40% -30.57% -22.46% -6.13%
SET Total Return Index -9.02% -21.09% -15.21% -8.85% -0.59%
Standard Deviation (Fund Return) 19.17% 18.85% 17.29% 15.69% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.03% 18.96% 16.01% 12.83% 14.81%
24/6/2025 Talis Equity Retirement Mutual Fund -10.99% -24.73% -28.91% -21.92% -5.81%
SET Total Return Index -6.11% -18.78% -12.92% -8.02% -0.19%
Standard Deviation (Fund Return) 20.27% 19.37% 17.56% 15.79% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.36% 19.68% 16.39% 12.99% 14.86%
25/6/2025 Talis Equity Retirement Mutual Fund -10.33% -24.96% -28.96% -21.84% -5.78%
SET Total Return Index -5.04% -18.58% -12.48% -7.80% -0.11%
Standard Deviation (Fund Return) 20.28% 19.35% 17.56% 15.78% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.41% 19.70% 16.41% 12.98% 14.85%
26/6/2025 Talis Equity Retirement Mutual Fund -9.75% -24.49% -28.48% -21.74% -5.75%
SET Total Return Index -5.56% -18.47% -12.55% -7.82% -0.12%
Standard Deviation (Fund Return) 20.31% 19.37% 17.57% 15.77% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 19.70% 16.41% 12.98% 14.85%
27/6/2025 Talis Equity Retirement Mutual Fund -10.89% -26.09% -29.10% -22.60% -5.94%
SET Total Return Index -7.44% -20.47% -13.84% -8.73% -0.38%
Standard Deviation (Fund Return) 20.58% 19.48% 17.63% 15.78% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 19.91% 16.54% 13.03% 14.87%
30/6/2025 Talis Equity Retirement Mutual Fund -8.17% -25.62% -27.88% -21.50% -5.82%
SET Total Return Index -4.44% -19.87% -12.70% -8.30% -0.30%
Standard Deviation (Fund Return) 20.75% 19.55% 17.66% 15.77% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.79% 19.95% 16.54% 13.02% 14.86%
1/7/2025 Talis Equity Retirement Mutual Fund -8.00% -24.76% -26.98% -21.29% -5.69%
SET Total Return Index -3.48% -18.37% -10.96% -7.82% -0.09%
Standard Deviation (Fund Return) 20.80% 19.57% 17.71% 15.79% 17.06%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 20.09% 16.66% 13.07% 14.88%
2/7/2025 Talis Equity Retirement Mutual Fund -7.75% -24.23% -25.62% -21.17% -5.65%
SET Total Return Index -3.40% -16.74% -9.75% -7.65% -0.03%
Standard Deviation (Fund Return) 20.82% 19.59% 17.67% 15.78% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.08% 20.02% 16.65% 13.07% 14.87%
3/7/2025 Talis Equity Retirement Mutual Fund -5.64% -22.84% -25.16% -20.83% -5.51%
SET Total Return Index -1.48% -16.19% -9.25% -7.33% 0.09%
Standard Deviation (Fund Return) 20.93% 19.70% 17.71% 15.79% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.11% 20.08% 16.68% 13.07% 14.87%
4/7/2025 Talis Equity Retirement Mutual Fund -3.66% -23.04% -25.80% -20.60% -5.54%
SET Total Return Index 1.06% -16.73% -10.28% -7.30% 0.02%
Standard Deviation (Fund Return) 20.39% 19.62% 17.69% 15.77% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.16% 20.01% 16.68% 13.07% 14.87%
7/7/2025 Talis Equity Retirement Mutual Fund -3.48% -22.79% -27.20% -20.55% -5.52%
SET Total Return Index 1.34% -16.87% -10.78% -7.26% 0.05%
Standard Deviation (Fund Return) 20.22% 19.63% 17.55% 15.74% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.98% 19.96% 16.66% 13.05% 14.87%
8/7/2025 Talis Equity Retirement Mutual Fund 0.72% -22.18% -28.54% -20.56% -5.59%
SET Total Return Index 5.43% -17.22% -12.06% -7.37% -0.03%
Standard Deviation (Fund Return) 17.53% 19.56% 17.51% 15.74% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.83% 19.97% 16.65% 13.05% 14.87%
9/7/2025 Talis Equity Retirement Mutual Fund -0.22% -19.84% -28.34% -20.51% -5.58%
SET Total Return Index 3.62% -16.11% -12.31% -7.51% -0.08%
Standard Deviation (Fund Return) 17.39% 19.19% 17.51% 15.73% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 19.84% 16.65% 13.04% 14.86%
11/7/2025 Talis Equity Retirement Mutual Fund -2.40% -19.19% -28.40% -20.44% -5.51%
SET Total Return Index 0.83% -15.61% -12.10% -7.21% 0.03%
Standard Deviation (Fund Return) 15.71% 19.22% 17.55% 15.73% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.89% 19.89% 16.71% 13.06% 14.86%
14/7/2025 Talis Equity Retirement Mutual Fund -1.38% -16.73% -27.14% -19.80% -5.39%
SET Total Return Index 2.83% -12.16% -10.54% -6.19% 0.26%
Standard Deviation (Fund Return) 15.73% 19.31% 17.58% 15.75% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.20% 20.12% 16.83% 13.11% 14.88%
15/7/2025 Talis Equity Retirement Mutual Fund -0.20% -16.58% -25.86% -19.53% -5.26%
SET Total Return Index 4.42% -11.65% -8.84% -5.63% 0.43%
Standard Deviation (Fund Return) 15.80% 19.33% 17.63% 15.77% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.30% 20.20% 16.91% 13.14% 14.88%
16/7/2025 Talis Equity Retirement Mutual Fund -2.61% -16.62% -25.56% -19.58% -5.28%
SET Total Return Index 2.81% -11.87% -8.68% -5.72% 0.40%
Standard Deviation (Fund Return) 15.09% 19.33% 17.62% 15.76% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.14% 20.21% 16.91% 13.13% 14.88%
17/7/2025 Talis Equity Retirement Mutual Fund -2.27% -14.34% -24.02% -19.21% -5.13%
SET Total Return Index 6.01% -7.98% -5.38% -4.63% 0.80%
Standard Deviation (Fund Return) 15.21% 19.37% 17.67% 15.77% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.48% 20.84% 17.28% 13.28% 14.92%
18/7/2025 Talis Equity Retirement Mutual Fund -2.91% -14.20% -23.52% -19.30% -5.12%
SET Total Return Index 5.84% -7.32% -5.07% -4.65% 0.88%
Standard Deviation (Fund Return) 15.11% 19.29% 17.67% 15.77% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.46% 20.78% 17.30% 13.28% 14.92%
21/7/2025 Talis Equity Retirement Mutual Fund -1.23% -15.05% -22.63% -19.54% -5.09%
SET Total Return Index 7.49% -8.02% -4.40% -4.64% 0.89%
Standard Deviation (Fund Return) 14.82% 19.27% 17.65% 15.75% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 20.82% 17.29% 13.29% 14.92%
22/7/2025 Talis Equity Retirement Mutual Fund -3.38% -16.68% -23.97% -20.11% -5.27%
SET Total Return Index 5.12% -9.88% -5.69% -5.21% 0.74%
Standard Deviation (Fund Return) 15.20% 19.41% 17.69% 15.78% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.37% 20.88% 17.31% 13.31% 14.92%
23/7/2025 Talis Equity Retirement Mutual Fund -1.87% -14.36% -21.07% -19.56% -5.05%
SET Total Return Index 6.58% -6.57% -2.33% -4.47% 1.00%
Standard Deviation (Fund Return) 15.78% 19.65% 17.75% 15.82% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.09% 17.43% 13.37% 14.94%
24/7/2025 Talis Equity Retirement Mutual Fund -2.54% -15.26% -21.60% -19.76% -5.14%
SET Total Return Index 6.59% -7.79% -2.64% -4.65% 0.93%
Standard Deviation (Fund Return) 15.86% 19.67% 17.77% 15.81% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.08% 17.44% 13.37% 14.94%
25/7/2025 Talis Equity Retirement Mutual Fund -3.33% -15.60% -21.25% -20.17% -5.18%
SET Total Return Index 5.79% -7.44% -1.78% -4.69% 0.98%
Standard Deviation (Fund Return) 15.85% 19.59% 17.75% 15.80% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.00% 17.43% 13.37% 14.94%
29/7/2025 Talis Equity Retirement Mutual Fund -1.74% -14.15% -21.34% -19.66% -5.02%
SET Total Return Index 6.04% -5.42% -1.63% -4.59% 1.14%
Standard Deviation (Fund Return) 16.26% 19.81% 17.74% 15.83% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.99% 21.22% 17.45% 13.37% 14.94%
30/7/2025 Talis Equity Retirement Mutual Fund -2.35% -13.47% -20.00% -19.42% -4.93%
SET Total Return Index 4.57% -4.08% -0.86% -4.31% 1.23%
Standard Deviation (Fund Return) 16.06% 19.85% 17.75% 15.82% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.52% 21.25% 17.47% 13.37% 14.94%
31/7/2025 Talis Equity Retirement Mutual Fund -2.66% -11.56% -21.19% -19.49% -4.96%
SET Total Return Index 4.42% -2.68% -1.97% -4.36% 1.22%
Standard Deviation (Fund Return) 15.93% 19.55% 17.71% 15.81% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.13% 17.44% 13.36% 14.94%
1/8/2025 Talis Equity Retirement Mutual Fund -4.23% -12.99% -22.22% -20.24% -5.14%
SET Total Return Index 2.40% -4.56% -4.00% -5.33% 0.99%
Standard Deviation (Fund Return) 16.12% 19.59% 17.77% 15.83% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.63% 21.22% 17.55% 13.39% 14.95%
4/8/2025 Talis Equity Retirement Mutual Fund -3.32% -11.14% -20.74% -20.49% -5.09%
SET Total Return Index 3.13% -2.69% -2.42% -5.15% 1.09%
Standard Deviation (Fund Return) 16.10% 19.62% 17.72% 15.84% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 21.32% 17.56% 13.42% 14.95%
5/8/2025 Talis Equity Retirement Mutual Fund -2.10% -9.15% -15.92% -20.20% -4.96%
SET Total Return Index 4.61% -0.21% 1.96% -4.75% 1.26%
Standard Deviation (Fund Return) 16.19% 19.68% 17.18% 15.86% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.37% 17.36% 13.44% 14.95%
6/8/2025 Talis Equity Retirement Mutual Fund 0.31% -5.30% -14.54% -19.78% -4.79%
SET Total Return Index 6.89% 3.17% 3.44% -4.31% 1.42%
Standard Deviation (Fund Return) 16.38% 19.45% 17.25% 15.87% 17.05%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.28% 17.42% 13.46% 14.96%
7/8/2025 Talis Equity Retirement Mutual Fund -1.06% -6.46% -14.71% -19.58% -4.71%
SET Total Return Index 3.97% 1.62% 2.15% -4.28% 1.42%
Standard Deviation (Fund Return) 15.87% 19.26% 17.24% 15.87% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.02% 21.15% 17.37% 13.45% 14.95%
8/8/2025 Talis Equity Retirement Mutual Fund -0.61% -6.70% -15.44% -19.62% -4.74%
SET Total Return Index 4.69% 1.24% 1.32% -4.57% 1.38%
Standard Deviation (Fund Return) 15.81% 19.18% 17.23% 15.87% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.90% 21.07% 17.37% 13.45% 14.95%
13/8/2025 Talis Equity Retirement Mutual Fund -0.68% -6.73% -15.12% -19.39% -4.68%
SET Total Return Index 5.49% 2.57% 2.57% -4.36% 1.55%
Standard Deviation (Fund Return) 15.95% 19.22% 17.27% 15.89% 17.04%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.26% 21.26% 17.47% 13.49% 14.96%
14/8/2025 Talis Equity Retirement Mutual Fund -0.97% -7.36% -16.02% -19.55% -4.75%
SET Total Return Index 4.40% 2.68% 2.12% -4.63% 1.45%
Standard Deviation (Fund Return) 15.99% 19.24% 17.28% 15.88% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.25% 17.49% 13.49% 14.95%
15/8/2025 Talis Equity Retirement Mutual Fund -0.21% -7.64% -15.76% -19.79% -4.78%
SET Total Return Index 5.71% 2.11% 1.78% -4.90% 1.39%
Standard Deviation (Fund Return) 15.85% 19.16% 17.27% 15.88% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.01% 21.18% 17.49% 13.49% 14.95%
18/8/2025 Talis Equity Retirement Mutual Fund -0.99% -10.15% -17.21% -19.99% -4.87%
SET Total Return Index 4.18% 1.91% -0.60% -5.55% 1.23%
Standard Deviation (Fund Return) 15.95% 19.15% 17.26% 15.90% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.24% 21.28% 17.52% 13.53% 14.96%
19/8/2025 Talis Equity Retirement Mutual Fund -0.42% -10.34% -18.95% -19.87% -4.85%
SET Total Return Index 4.52% 0.92% -2.61% -5.49% 1.19%
Standard Deviation (Fund Return) 15.93% 19.15% 17.08% 15.90% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 21.28% 17.44% 13.53% 14.95%
20/8/2025 Talis Equity Retirement Mutual Fund 0.66% -8.03% -18.61% -19.46% -4.69%
SET Total Return Index 5.40% 3.19% -2.02% -5.17% 1.30%
Standard Deviation (Fund Return) 16.20% 19.22% 17.12% 15.92% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.29% 21.25% 17.46% 13.53% 14.95%
21/8/2025 Talis Equity Retirement Mutual Fund 1.37% -8.39% -19.53% -19.56% -4.73%
SET Total Return Index 5.97% 2.90% -2.98% -5.24% 1.27%
Standard Deviation (Fund Return) 16.05% 19.23% 17.10% 15.91% 17.03%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.25% 17.45% 13.52% 14.95%
22/8/2025 Talis Equity Retirement Mutual Fund 2.23% -8.23% -19.47% -19.52% -4.71%
SET Total Return Index 7.30% 3.63% -2.56% -4.84% 1.36%
Standard Deviation (Fund Return) 15.99% 19.15% 17.10% 15.91% 17.02%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.18% 17.46% 13.52% 14.95%
25/8/2025 Talis Equity Retirement Mutual Fund 2.76% -3.95% -20.20% -19.78% -4.64%
SET Total Return Index 7.82% 7.68% -2.87% -5.20% 1.44%
Standard Deviation (Fund Return) 16.03% 18.76% 17.04% 15.92% 17.02%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.25% 20.99% 17.45% 13.53% 14.95%
26/8/2025 Talis Equity Retirement Mutual Fund 2.19% -6.08% -21.30% -20.05% -4.71%
SET Total Return Index 6.71% 4.59% -4.42% -5.50% 1.34%
Standard Deviation (Fund Return) 16.09% 18.61% 17.02% 15.92% 17.02%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.35% 20.82% 17.45% 13.53% 14.95%
27/8/2025 Talis Equity Retirement Mutual Fund 3.15% -4.38% -21.31% -20.09% -4.73%
SET Total Return Index 7.85% 5.62% -4.62% -5.56% 1.32%
Standard Deviation (Fund Return) 15.91% 18.40% 17.02% 15.91% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.15% 20.74% 17.45% 13.53% 14.94%
28/8/2025 Talis Equity Retirement Mutual Fund 3.99% -3.16% -21.06% -19.87% -4.65%
SET Total Return Index 8.30% 6.88% -4.69% -5.49% 1.34%
Standard Deviation (Fund Return) 15.97% 18.42% 17.04% 15.91% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.14% 20.69% 17.45% 13.52% 14.94%
29/8/2025 Talis Equity Retirement Mutual Fund 4.33% -3.61% -21.12% -19.94% -4.69%
SET Total Return Index 8.27% 5.79% -5.23% -5.74% 1.22%
Standard Deviation (Fund Return) 16.07% 18.35% 17.04% 15.91% 17.01%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.23% 20.66% 17.51% 13.52% 14.94%
1/9/2025 Talis Equity Retirement Mutual Fund 4.76% -3.21% -20.79% -19.50% -4.65%
SET Total Return Index 8.98% 6.48% -4.61% -5.20% 1.29%
Standard Deviation (Fund Return) 15.94% 18.28% 17.01% 15.90% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.09% 20.59% 17.48% 13.52% 14.94%
2/9/2025 Talis Equity Retirement Mutual Fund 5.39% -2.64% -20.28% -19.41% -4.58%
SET Total Return Index 9.41% 6.91% -3.87% -5.09% 1.34%
Standard Deviation (Fund Return) 15.85% 18.23% 17.02% 15.90% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.94% 20.51% 17.48% 13.52% 14.94%
3/9/2025 Talis Equity Retirement Mutual Fund 6.10% -0.33% -20.77% -19.22% -4.51%
SET Total Return Index 10.34% 9.15% -3.85% -4.82% 1.44%
Standard Deviation (Fund Return) 15.76% 18.10% 16.98% 15.90% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.84% 20.45% 17.49% 13.52% 14.94%
4/9/2025 Talis Equity Retirement Mutual Fund 7.52% 0.70% -20.27% -19.08% -4.46%
SET Total Return Index 11.43% 9.57% -4.45% -4.98% 1.38%
Standard Deviation (Fund Return) 15.64% 18.09% 16.99% 15.89% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.42% 17.49% 13.51% 14.93%
5/9/2025 Talis Equity Retirement Mutual Fund 8.32% -0.88% -21.08% -18.77% -4.34%
SET Total Return Index 11.69% 7.95% -6.21% -4.67% 1.49%
Standard Deviation (Fund Return) 15.76% 17.72% 16.88% 15.91% 17.00%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.16% 17.27% 13.53% 14.93%
8/9/2025 Talis Equity Retirement Mutual Fund 8.86% -0.41% -21.50% -18.76% -4.29%
SET Total Return Index 12.22% 8.20% -7.65% -5.01% 1.50%
Standard Deviation (Fund Return) 15.76% 17.61% 16.86% 15.92% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.11% 17.18% 13.53% 14.93%
9/9/2025 Talis Equity Retirement Mutual Fund 9.97% 0.27% -21.24% -18.71% -4.22%
SET Total Return Index 13.28% 9.10% -7.11% -5.03% 1.60%
Standard Deviation (Fund Return) 15.77% 17.56% 16.87% 15.92% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.05% 17.20% 13.53% 14.93%
10/9/2025 Talis Equity Retirement Mutual Fund 9.30% 1.71% -21.11% -18.77% -4.24%
SET Total Return Index 13.21% 11.66% -6.71% -4.94% 1.63%
Standard Deviation (Fund Return) 15.79% 17.39% 16.86% 15.91% 16.99%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.61% 19.82% 17.20% 13.52% 14.93%
11/9/2025 Talis Equity Retirement Mutual Fund 9.41% 0.61% -20.25% -18.73% -4.23%
SET Total Return Index 13.85% 11.52% -5.18% -4.69% 1.72%
Standard Deviation (Fund Return) 15.79% 17.31% 16.84% 15.90% 16.98%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.65% 19.81% 17.20% 13.52% 14.92%
12/9/2025 Talis Equity Retirement Mutual Fund 11.31% 3.26% -20.48% -18.85% -4.15%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.68% 17.15% 16.82% 15.90% 16.98%
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/.