Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 Talis Money Market Retirement Mutual Fund 0.45% 0.93% 1.87% 1.15% 0.91%
Benchmark 2 0.50% 1.05% 2.10% 1.43% 1.25%
3-month Deposit Rate (4 Banks) 0.27% 0.55% 1.12% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
21/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.94% 1.88% 1.15% 0.90%
Benchmark 2 0.49% 1.06% 2.10% 1.43% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.12% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
22/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.94% 1.87% 1.15% 0.91%
Benchmark 2 0.48% 1.06% 2.09% 1.43% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.56% 1.12% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
23/1/2025 Talis Money Market Retirement Mutual Fund 0.45% 0.92% 1.87% 1.15% 0.91%
Benchmark 2 0.49% 1.04% 2.08% 1.43% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.11% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
24/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.92% 1.87% 1.15% 0.91%
Benchmark 2 0.48% 1.03% 2.08% 1.44% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.11% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
27/1/2025 Talis Money Market Retirement Mutual Fund 0.45% 0.93% 1.87% 1.16% 0.91%
Benchmark 2 0.49% 1.04% 2.08% 1.44% 1.25%
3-month Deposit Rate (4 Banks) 0.27% 0.55% 1.12% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
28/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.93% 1.88% 1.16% 0.91%
Benchmark 2 0.48% 1.05% 2.10% 1.44% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.12% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
29/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.93% 1.87% 1.16% 0.91%
Benchmark 2 0.48% 1.06% 2.08% 1.44% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.11% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
30/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.92% 1.86% 1.16% 0.91%
Benchmark 2 0.48% 1.04% 2.08% 1.44% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.81% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
31/1/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.92% 1.87% 1.16% 0.91%
Benchmark 2 0.48% 1.03% 2.08% 1.45% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
3/2/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.92% 1.87% 1.17% 0.91%
Benchmark 2 0.49% 1.03% 2.09% 1.45% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
4/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.92% 1.87% 1.17% 0.91%
Benchmark 2 0.48% 1.03% 2.09% 1.45% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.12% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
5/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.91% 1.86% 1.17% 0.91%
Benchmark 2 0.48% 1.02% 2.08% 1.45% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
6/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.91% 1.87% 1.17% 0.91%
Benchmark 2 0.48% 1.01% 2.08% 1.45% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
7/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.91% 1.87% 1.17% 0.91%
Benchmark 2 0.48% 1.01% 2.07% 1.46% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
10/2/2025 Talis Money Market Retirement Mutual Fund 0.44% 0.91% 1.87% 1.18% 0.91%
Benchmark 2 0.49% 1.01% 2.07% 1.46% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
11/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.91% 1.87% 1.18% 0.91%
Benchmark 2 0.48% 1.01% 2.08% 1.46% 1.26%
3-month Deposit Rate (4 Banks) 0.26% 0.55% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
13/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.90% 1.86% 1.18% 0.91%
Benchmark 2 0.48% 1.00% 2.06% 1.46% 1.25%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
14/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.90% 1.86% 1.18% 0.91%
Benchmark 2 0.47% 0.99% 2.06% 1.46% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.11% 0.82% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
17/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.89% 1.86% 1.18% 0.91%
Benchmark 2 0.48% 1.00% 2.06% 1.47% 1.26%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
18/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.90% 1.86% 1.18% 0.91%
Benchmark 2 0.47% 1.00% 2.06% 1.47% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.11% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
19/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.88% 1.85% 1.19% 0.91%
Benchmark 2 0.46% 0.99% 2.05% 1.47% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.10% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
20/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.88% 1.85% 1.19% 0.91%
Benchmark 2 0.46% 0.99% 2.05% 1.47% 1.25%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.10% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
21/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.88% 1.85% 1.19% 0.91%
Benchmark 2 0.46% 0.99% 2.05% 1.47% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.10% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
24/2/2025 Talis Money Market Retirement Mutual Fund 0.43% 0.88% 1.85% 1.19% 0.91%
Benchmark 2 0.48% 1.00% 2.06% 1.48% 1.26%
3-month Deposit Rate (4 Banks) 0.26% 0.54% 1.11% 0.83% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
25/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.89% 1.86% 1.19% 0.91%
Benchmark 2 0.47% 1.01% 2.07% 1.48% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.54% 1.11% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
26/2/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.88% 1.86% 1.19% 0.91%
Benchmark 2 0.48% 1.01% 2.08% 1.48% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.53% 1.11% 0.83% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
27/2/2025 Talis Money Market Retirement Mutual Fund 0.42% 0.88% 1.85% 1.20% 0.91%
Benchmark 2 0.49% 1.02% 2.08% 1.49% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.53% 1.10% 0.83% 0.75%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
28/2/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.87% 1.84% 1.20% 0.91%
Benchmark 2 0.48% 1.00% 2.07% 1.49% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.53% 1.10% 0.83% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
3/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.85% 1.20% 0.91%
Benchmark 2 0.47% 1.00% 2.08% 1.49% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.10% 0.83% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
4/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.84% 1.20% 0.91%
Benchmark 2 0.47% 1.00% 2.07% 1.49% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
5/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.87% 1.84% 1.21% 0.91%
Benchmark 2 0.47% 1.00% 2.07% 1.49% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
6/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.87% 1.85% 1.21% 0.92%
Benchmark 2 0.47% 1.00% 2.07% 1.50% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
7/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.87% 1.85% 1.21% 0.92%
Benchmark 2 0.47% 1.01% 2.07% 1.50% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
10/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.86% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.08% 1.50% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
11/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
12/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.21% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
13/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.48% 1.01% 2.07% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
14/3/2025 Talis Money Market Retirement Mutual Fund 0.41% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.48% 1.02% 2.08% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
17/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.85% 1.22% 0.92%
Benchmark 2 0.47% 1.01% 2.09% 1.51% 1.26%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.10% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
18/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
19/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
20/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.22% 0.92%
Benchmark 2 0.46% 1.01% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.52% 1.09% 0.84% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
21/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.84% 1.23% 0.92%
Benchmark 2 0.47% 1.02% 2.08% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
24/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.85% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.09% 1.52% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
25/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
26/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
27/3/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.23% 0.92%
Benchmark 2 0.45% 1.01% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
28/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.86% 1.83% 1.24% 0.92%
Benchmark 2 0.45% 1.02% 2.08% 1.53% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.52% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
31/3/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.84% 1.24% 0.92%
Benchmark 2 0.45% 1.02% 2.10% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.09% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
1/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.47% 1.02% 2.09% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
2/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.46% 1.01% 2.10% 1.54% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
3/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.83% 1.24% 0.92%
Benchmark 2 0.46% 1.01% 2.10% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
4/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.83% 1.25% 0.92%
Benchmark 2 0.47% 1.04% 2.11% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.85% 0.76%
Standard Deviation (Fund Return) 0.06% 0.06% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.03% 0.04% 0.04% 0.04% 0.04%
8/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.84% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.13% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.10% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
9/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.82% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.10% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
10/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.85% 1.82% 1.25% 0.92%
Benchmark 2 0.48% 1.04% 2.09% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
11/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.85% 1.82% 1.26% 0.92%
Benchmark 2 0.49% 1.03% 2.09% 1.56% 1.27%
3-month Deposit Rate (4 Banks) 0.25% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.06% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
16/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.84% 1.26% 0.92%
Benchmark 2 0.50% 1.00% 2.10% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.09% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.05% 0.04% 0.04%
17/4/2025 Talis Money Market Retirement Mutual Fund 0.39% 0.84% 1.81% 1.26% 0.92%
Benchmark 2 0.50% 0.99% 2.07% 1.55% 1.27%
3-month Deposit Rate (4 Banks) 0.24% 0.51% 1.08% 0.86% 0.76%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) 0.04% 0.04% 0.04% 0.04% 0.04%
18/4/2025 Talis Money Market Retirement Mutual Fund 0.40% 0.84% 1.81% 1.27% 0.93%
Benchmark 2 N/A N/A N/A N/A N/A
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A
Remark :
3-month Deposit Rate (4 Banks) Average of 3-month deposit rate of BBL, KBANK, SCB, KTB
Benchmark 2 ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate of BBL, KBANK, SCB, KTB (25%)

•  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/.