Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 Talis Equity Fund -19.09% -23.08% -27.70% -19.41% -5.42%
SET Total Return Index -17.83% -16.45% -12.00% -7.75% 0.07%
Standard Deviation (Fund Return) 18.93% 16.51% 15.92% 15.77% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.58% 13.99% 13.02% 11.80% 14.64%
11/3/2025 Talis Equity Fund -17.91% -21.40% -26.42% -19.33% -5.28%
SET Total Return Index -16.83% -14.97% -10.82% -7.69% 0.18%
Standard Deviation (Fund Return) 19.18% 16.58% 15.97% 15.77% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.76% 14.03% 13.05% 11.81% 14.64%
12/3/2025 Talis Equity Fund -18.91% -23.60% -27.57% -19.81% -5.49%
SET Total Return Index -18.50% -17.24% -12.78% -8.37% -0.09%
Standard Deviation (Fund Return) 19.41% 16.66% 16.06% 15.80% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.21% 14.32% 13.24% 11.87% 14.66%
13/3/2025 Talis Equity Fund -19.39% -24.71% -28.52% -20.07% -5.61%
SET Total Return Index -18.02% -17.40% -13.12% -8.35% -0.09%
Standard Deviation (Fund Return) 19.46% 16.68% 16.08% 15.80% 17.26%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.22% 14.32% 13.23% 11.86% 14.65%
14/3/2025 Talis Equity Fund -19.05% -24.39% -28.64% -19.99% -5.56%
SET Total Return Index -17.01% -16.39% -12.76% -8.04% 0.06%
Standard Deviation (Fund Return) 19.37% 16.63% 16.08% 15.80% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.36% 14.39% 13.26% 11.88% 14.66%
17/3/2025 Talis Equity Fund -16.65% -25.32% -28.43% -20.78% -5.59%
SET Total Return Index -15.04% -17.27% -12.41% -8.51% 0.03%
Standard Deviation (Fund Return) 19.08% 16.64% 16.07% 15.76% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.23% 14.39% 13.25% 11.84% 14.65%
18/3/2025 Talis Equity Fund -16.14% -24.48% -27.90% -20.60% -5.52%
SET Total Return Index -14.81% -16.81% -11.96% -8.30% 0.09%
Standard Deviation (Fund Return) 19.16% 16.67% 16.09% 15.77% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.42% 13.26% 11.85% 14.65%
19/3/2025 Talis Equity Fund -14.25% -24.35% -27.05% -20.24% -5.37%
SET Total Return Index -12.46% -16.92% -10.70% -7.93% 0.24%
Standard Deviation (Fund Return) 19.38% 16.70% 16.15% 15.78% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.31% 14.39% 13.32% 11.86% 14.65%
20/3/2025 Talis Equity Fund -14.23% -25.08% -26.85% -20.40% -5.45%
SET Total Return Index -12.25% -17.30% -10.70% -8.13% 0.16%
Standard Deviation (Fund Return) 19.37% 16.70% 16.14% 15.77% 17.25%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.41% 13.32% 11.86% 14.65%
21/3/2025 Talis Equity Fund -14.03% -24.91% -27.17% -20.46% -5.42%
SET Total Return Index -11.89% -16.95% -11.27% -7.93% 0.21%
Standard Deviation (Fund Return) 19.24% 16.64% 16.12% 15.77% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.18% 14.37% 13.28% 11.86% 14.65%
24/3/2025 Talis Equity Fund -15.95% -24.72% -26.65% -20.48% -5.39%
SET Total Return Index -13.50% -17.30% -10.58% -7.98% 0.24%
Standard Deviation (Fund Return) 18.87% 16.63% 16.12% 15.78% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.35% 13.28% 11.88% 14.64%
25/3/2025 Talis Equity Fund -16.87% -24.99% -26.30% -20.57% -5.45%
SET Total Return Index -14.25% -17.63% -10.42% -8.03% 0.19%
Standard Deviation (Fund Return) 18.79% 16.64% 16.10% 15.78% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.82% 14.36% 13.27% 11.88% 14.64%
26/3/2025 Talis Equity Fund -16.86% -24.68% -27.09% -20.63% -5.48%
SET Total Return Index -13.67% -16.88% -10.32% -7.89% 0.25%
Standard Deviation (Fund Return) 18.79% 16.62% 16.08% 15.77% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.38% 13.28% 11.87% 14.64%
27/3/2025 Talis Equity Fund -17.61% -24.85% -27.98% -20.76% -5.54%
SET Total Return Index -14.07% -16.77% -10.73% -7.94% 0.22%
Standard Deviation (Fund Return) 18.75% 16.63% 16.06% 15.76% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.85% 14.38% 13.28% 11.87% 14.63%
28/3/2025 Talis Equity Fund -18.08% -25.28% -28.32% -21.01% -5.61%
SET Total Return Index -14.97% -17.64% -10.99% -8.42% 0.09%
Standard Deviation (Fund Return) 18.61% 16.57% 16.07% 15.76% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.79% 14.38% 13.30% 11.88% 14.64%
31/3/2025 Talis Equity Fund -19.59% -26.09% -29.65% -21.56% -5.76%
SET Total Return Index -16.15% -18.78% -12.79% -9.07% -0.09%
Standard Deviation (Fund Return) 18.68% 16.65% 16.11% 15.79% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.97% 14.50% 13.36% 11.92% 14.64%
1/4/2025 Talis Equity Fund -18.80% -27.28% -29.02% -21.33% -5.65%
SET Total Return Index -15.42% -18.96% -12.13% -8.91% 0.02%
Standard Deviation (Fund Return) 18.72% 16.22% 16.15% 15.81% 17.23%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.98% 14.46% 13.39% 11.93% 14.64%
2/4/2025 Talis Equity Fund -18.43% -25.99% -28.97% -21.29% -5.64%
SET Total Return Index -13.82% -17.88% -11.77% -8.78% 0.07%
Standard Deviation (Fund Return) 18.74% 16.11% 16.15% 15.80% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.86% 14.45% 13.40% 11.92% 14.64%
3/4/2025 Talis Equity Fund -18.79% -26.66% -28.88% -21.54% -5.76%
SET Total Return Index -14.92% -18.15% -12.35% -9.05% -0.04%
Standard Deviation (Fund Return) 18.78% 16.15% 16.15% 15.80% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.48% 13.43% 11.93% 14.64%
4/4/2025 Talis Equity Fund -20.73% -28.93% -30.40% -22.31% -6.03%
SET Total Return Index -17.60% -20.82% -15.02% -10.06% -0.43%
Standard Deviation (Fund Return) 19.08% 16.37% 16.31% 15.85% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.70% 15.09% 13.79% 12.07% 14.68%
8/4/2025 Talis Equity Fund -23.43% -33.43% -34.12% -23.43% -6.60%
SET Total Return Index -21.48% -24.85% -18.98% -11.16% -0.98%
Standard Deviation (Fund Return) 21.27% 17.69% 17.04% 16.13% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.55% 16.33% 14.51% 12.35% 14.76%
9/4/2025 Talis Equity Fund -20.21% -32.26% -34.20% -23.12% -6.48%
SET Total Return Index -19.04% -24.12% -19.45% -10.78% -0.83%
Standard Deviation (Fund Return) 20.87% 17.81% 17.03% 16.14% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.62% 16.45% 14.44% 12.36% 14.76%
10/4/2025 Talis Equity Fund -16.78% -29.85% -32.13% -22.08% -6.02%
SET Total Return Index -15.94% -21.55% -16.48% -9.54% -0.33%
Standard Deviation (Fund Return) 22.68% 18.84% 17.53% 16.31% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.61% 17.58% 15.08% 12.61% 14.83%
11/4/2025 Talis Equity Fund -17.47% -30.22% -32.55% -22.33% -6.12%
SET Total Return Index -16.31% -21.97% -16.15% -9.55% -0.39%
Standard Deviation (Fund Return) 22.52% 18.86% 17.55% 16.32% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.44% 17.58% 15.06% 12.61% 14.83%
16/4/2025 Talis Equity Fund -14.53% -28.95% -30.97% -21.90% -5.85%
SET Total Return Index -14.28% -21.78% -15.09% -9.06% -0.24%
Standard Deviation (Fund Return) 23.44% 19.17% 17.69% 16.37% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.63% 15.09% 12.63% 14.83%
17/4/2025 Talis Equity Fund -12.43% -28.28% -28.58% -21.62% -5.73%
SET Total Return Index -13.20% -22.02% -13.18% -8.94% -0.19%
Standard Deviation (Fund Return) 23.46% 19.26% 17.59% 16.37% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.61% 14.99% 12.62% 14.83%
18/4/2025 Talis Equity Fund -11.72% -27.20% -28.06% -21.61% -5.63%
SET Total Return Index -12.44% -21.06% -12.07% -8.62% -0.09%
Standard Deviation (Fund Return) 23.36% 19.31% 17.61% 16.38% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.87% 17.67% 15.02% 12.63% 14.83%
21/4/2025 Talis Equity Fund -14.15% -28.49% -27.12% -22.67% -5.80%
SET Total Return Index -14.43% -22.12% -11.42% -9.49% -0.26%
Standard Deviation (Fund Return) 23.50% 19.38% 17.46% 16.38% 17.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.06% 17.76% 14.93% 12.66% 14.83%
22/4/2025 Talis Equity Fund -13.89% -26.69% -27.88% -22.83% -5.75%
SET Total Return Index -14.28% -20.46% -11.92% -9.24% -0.15%
Standard Deviation (Fund Return) 23.53% 19.25% 17.39% 16.37% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.09% 17.76% 14.88% 12.67% 14.83%
23/4/2025 Talis Equity Fund -12.88% -26.35% -28.27% -22.69% -5.69%
SET Total Return Index -12.34% -19.71% -11.66% -8.95% -0.04%
Standard Deviation (Fund Return) 23.55% 19.19% 17.36% 16.36% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 17.76% 14.90% 12.68% 14.83%
24/4/2025 Talis Equity Fund -13.25% -26.12% -28.80% -22.72% -5.71%
SET Total Return Index -13.49% -19.66% -12.45% -9.12% -0.11%
Standard Deviation (Fund Return) 23.53% 19.19% 17.35% 16.35% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.76% 14.91% 12.67% 14.83%
25/4/2025 Talis Equity Fund -12.87% -25.66% -28.84% -22.86% -5.66%
SET Total Return Index -12.51% -18.90% -11.66% -8.52% 0.02%
Standard Deviation (Fund Return) 23.37% 19.22% 17.35% 16.34% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.85% 14.95% 12.68% 14.83%
28/4/2025 Talis Equity Fund -12.95% -25.55% -28.90% -22.31% -5.68%
SET Total Return Index -11.89% -18.25% -11.32% -8.38% 0.03%
Standard Deviation (Fund Return) 23.44% 19.22% 17.35% 16.27% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.14% 17.84% 14.95% 12.69% 14.83%
29/4/2025 Talis Equity Fund -12.77% -25.00% -28.81% -22.27% -5.68%
SET Total Return Index -10.81% -17.30% -10.56% -8.07% 0.16%
Standard Deviation (Fund Return) 23.44% 19.20% 17.35% 16.27% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.29% 17.92% 14.99% 12.71% 14.83%
30/4/2025 Talis Equity Fund -9.21% -25.32% -28.35% -21.86% -5.51%
SET Total Return Index -6.80% -16.28% -8.95% -7.38% 0.43%
Standard Deviation (Fund Return) 23.42% 19.20% 17.40% 16.29% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.82% 18.21% 15.17% 12.77% 14.85%
2/5/2025 Talis Equity Fund -9.77% -25.45% -29.02% -21.99% -5.57%
SET Total Return Index -6.62% -16.01% -8.51% -7.30% 0.45%
Standard Deviation (Fund Return) 23.24% 19.20% 17.40% 16.28% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.64% 18.22% 15.16% 12.76% 14.84%
6/5/2025 Talis Equity Fund -5.68% -25.59% -29.49% -21.07% -5.68%
SET Total Return Index -3.48% -16.84% -9.71% -6.89% 0.36%
Standard Deviation (Fund Return) 23.14% 19.29% 17.42% 16.22% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 18.23% 15.17% 12.77% 14.84%
7/5/2025 Talis Equity Fund -5.45% -23.59% -27.86% -20.47% -5.43%
SET Total Return Index -2.27% -14.59% -7.67% -6.01% 0.69%
Standard Deviation (Fund Return) 23.24% 19.62% 17.59% 16.27% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.36% 18.75% 15.44% 12.87% 14.87%
8/5/2025 Talis Equity Fund -6.17% -24.32% -28.31% -20.66% -5.51%
SET Total Return Index -3.29% -15.20% -8.51% -6.33% 0.57%
Standard Deviation (Fund Return) 23.08% 19.63% 17.60% 16.26% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.25% 18.79% 15.47% 12.88% 14.87%
9/5/2025 Talis Equity Fund -6.02% -24.20% -27.81% -20.08% -5.49%
SET Total Return Index -2.89% -14.84% -7.88% -5.73% 0.62%
Standard Deviation (Fund Return) 22.89% 19.55% 17.60% 16.22% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 18.73% 15.48% 12.85% 14.87%
13/5/2025 Talis Equity Fund -6.13% -21.70% -27.79% -19.88% -5.44%
SET Total Return Index -2.77% -13.82% -7.84% -5.27% 0.65%
Standard Deviation (Fund Return) 23.06% 19.52% 17.63% 16.06% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.30% 18.84% 15.51% 12.81% 14.87%
14/5/2025 Talis Equity Fund -6.49% -21.21% -28.06% -19.98% -5.49%
SET Total Return Index -1.65% -13.57% -7.93% -5.19% 0.68%
Standard Deviation (Fund Return) 23.06% 19.49% 17.63% 16.05% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.23% 18.85% 15.51% 12.80% 14.87%
15/5/2025 Talis Equity Fund -7.55% -21.18% -28.24% -20.26% -5.62%
SET Total Return Index -3.41% -14.67% -9.17% -5.76% 0.46%
Standard Deviation (Fund Return) 22.96% 19.48% 17.65% 16.05% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 19.00% 15.61% 12.84% 14.87%
16/5/2025 Talis Equity Fund -7.62% -21.23% -28.46% -20.26% -5.62%
SET Total Return Index -3.30% -14.58% -9.56% -5.72% 0.47%
Standard Deviation (Fund Return) 22.76% 19.40% 17.64% 16.04% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.12% 18.92% 15.60% 12.83% 14.87%
19/5/2025 Talis Equity Fund -10.09% -21.67% -28.98% -20.88% -5.66%
SET Total Return Index -3.45% -16.21% -10.52% -6.39% 0.39%
Standard Deviation (Fund Return) 22.90% 19.47% 17.64% 15.92% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.39% 18.96% 15.61% 12.79% 14.87%
20/5/2025 Talis Equity Fund -8.77% -21.05% -29.02% -21.32% -5.62%
SET Total Return Index -2.09% -16.20% -10.11% -6.66% 0.41%
Standard Deviation (Fund Return) 22.85% 19.48% 17.64% 15.87% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.27% 18.96% 15.61% 12.77% 14.87%
21/5/2025 Talis Equity Fund -9.81% -21.79% -29.50% -21.61% -5.75%
SET Total Return Index -2.90% -15.59% -10.30% -6.90% 0.32%
Standard Deviation (Fund Return) 22.95% 19.53% 17.67% 15.87% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 18.88% 15.62% 12.77% 14.87%
22/5/2025 Talis Equity Fund -10.44% -22.59% -29.99% -21.78% -5.83%
SET Total Return Index -3.42% -16.39% -10.79% -7.06% 0.25%
Standard Deviation (Fund Return) 22.77% 19.53% 17.64% 15.86% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.14% 18.87% 15.59% 12.77% 14.86%
23/5/2025 Talis Equity Fund -10.34% -22.50% -29.58% -21.89% -5.81%
SET Total Return Index -3.18% -16.18% -10.37% -7.23% 0.28%
Standard Deviation (Fund Return) 22.58% 19.45% 17.64% 15.86% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.94% 18.80% 15.59% 12.76% 14.86%
26/5/2025 Talis Equity Fund -8.26% -21.76% -29.52% -21.87% -5.81%
SET Total Return Index -1.99% -15.58% -9.99% -7.15% 0.30%
Standard Deviation (Fund Return) 21.85% 19.53% 17.64% 15.88% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 18.88% 15.60% 12.77% 14.86%
27/5/2025 Talis Equity Fund -7.51% -22.27% -29.85% -22.29% -5.94%
SET Total Return Index -2.07% -16.20% -11.26% -7.64% 0.15%
Standard Deviation (Fund Return) 21.61% 19.57% 17.66% 15.89% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.40% 18.94% 15.64% 12.79% 14.86%
28/5/2025 Talis Equity Fund -7.08% -22.82% -29.66% -22.29% -5.95%
SET Total Return Index -1.31% -16.25% -11.21% -7.69% 0.13%
Standard Deviation (Fund Return) 21.59% 19.53% 17.66% 15.88% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.31% 18.94% 15.64% 12.78% 14.86%
29/5/2025 Talis Equity Fund -7.16% -22.95% -28.71% -22.30% -5.96%
SET Total Return Index -1.03% -15.98% -10.11% -7.60% 0.16%
Standard Deviation (Fund Return) 21.40% 19.53% 17.61% 15.87% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 18.95% 15.62% 12.77% 14.85%
30/5/2025 Talis Equity Fund -7.83% -23.50% -29.05% -22.97% -6.04%
SET Total Return Index -2.29% -17.05% -10.98% -8.48% 0.01%
Standard Deviation (Fund Return) 21.25% 19.46% 17.65% 15.85% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.08% 18.95% 15.70% 12.79% 14.86%
4/6/2025 Talis Equity Fund -6.57% -25.64% -28.45% -22.74% -6.13%
SET Total Return Index -1.67% -19.65% -11.77% -8.62% -0.17%
Standard Deviation (Fund Return) 21.23% 19.49% 17.59% 15.86% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.27% 19.06% 15.75% 12.82% 14.86%
5/6/2025 Talis Equity Fund -8.70% -25.36% -28.39% -22.63% -6.09%
SET Total Return Index -3.34% -19.04% -11.16% -8.39% -0.08%
Standard Deviation (Fund Return) 20.40% 19.42% 17.59% 15.85% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.69% 19.03% 15.78% 12.82% 14.86%
6/6/2025 Talis Equity Fund -7.59% -25.26% -28.18% -22.66% -6.09%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.25% 19.43% 17.59% 15.85% 17.33%
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/.