Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Equity Fund -4.33% -13.29% -22.25% -4.54% -1.82%
SET Total Return Index -1.64% -7.71% -13.50% 0.26% 1.80%
Standard Deviation (Fund Return) 15.08% 16.21% 16.32% 15.91% 17.45%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.03% 11.66% 12.07% 11.41% 14.88%
20/2/2024 Talis Equity Fund -4.47% -13.42% -22.98% -4.58% -1.84%
SET Total Return Index -2.31% -8.09% -14.17% 0.12% 1.74%
Standard Deviation (Fund Return) 15.08% 16.15% 16.30% 15.90% 17.45%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.05% 11.63% 12.07% 11.40% 14.88%
21/2/2024 Talis Equity Fund -4.39% -13.31% -23.38% -4.44% -1.78%
SET Total Return Index -1.71% -7.70% -13.96% 0.43% 1.87%
Standard Deviation (Fund Return) 15.09% 16.16% 16.27% 15.89% 17.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.68% 12.09% 11.41% 14.88%
22/2/2024 Talis Equity Fund -2.80% -14.07% -22.35% -3.45% -1.66%
SET Total Return Index -0.43% -8.30% -12.98% 1.14% 1.96%
Standard Deviation (Fund Return) 15.12% 16.00% 16.29% 15.84% 17.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.56% 12.10% 11.38% 14.87%
23/2/2024 Talis Equity Fund -3.12% -15.32% -22.76% -4.21% -1.74%
SET Total Return Index -0.17% -8.79% -12.89% 0.54% 1.92%
Standard Deviation (Fund Return) 15.15% 15.94% 16.30% 15.81% 17.44%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.10% 11.35% 14.87%
27/2/2024 Talis Equity Fund -2.09% -17.49% -20.66% -4.76% -1.80%
SET Total Return Index 0.48% -9.75% -11.81% 0.50% 1.88%
Standard Deviation (Fund Return) 15.15% 15.80% 16.19% 15.81% 17.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.08% 11.35% 14.87%
28/2/2024 Talis Equity Fund -4.75% -18.76% -20.57% -5.20% -1.99%
SET Total Return Index -0.86% -10.63% -12.26% 0.25% 1.77%
Standard Deviation (Fund Return) 15.11% 15.89% 16.18% 15.82% 17.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.22% 11.59% 12.10% 11.35% 14.87%
29/2/2024 Talis Equity Fund -2.57% -19.96% -20.73% -5.25% -2.01%
SET Total Return Index 0.05% -11.35% -12.78% 0.05% 1.68%
Standard Deviation (Fund Return) 14.81% 15.80% 16.15% 15.81% 17.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.63% 12.08% 11.35% 14.86%
1/3/2024 Talis Equity Fund -2.98% -19.47% -20.68% -5.59% -2.08%
SET Total Return Index -0.18% -11.30% -12.88% -0.14% 1.65%
Standard Deviation (Fund Return) 14.84% 15.74% 16.15% 15.81% 17.43%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 12.09% 11.34% 14.86%
4/3/2024 Talis Equity Fund -3.49% -19.32% -20.69% -7.16% -2.14%
SET Total Return Index -0.75% -10.88% -12.61% -1.06% 1.60%
Standard Deviation (Fund Return) 14.86% 15.73% 16.14% 15.69% 17.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.15% 11.59% 12.11% 11.25% 14.86%
5/3/2024 Talis Equity Fund -3.86% -19.89% -20.99% -7.38% -2.19%
SET Total Return Index -0.98% -11.05% -12.81% -1.37% 1.57%
Standard Deviation (Fund Return) 14.75% 15.72% 16.11% 15.69% 17.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.07% 11.59% 12.08% 11.24% 14.85%
6/3/2024 Talis Equity Fund -3.78% -18.54% -20.24% -7.08% -2.06%
SET Total Return Index -0.53% -10.37% -12.03% -1.07% 1.69%
Standard Deviation (Fund Return) 14.77% 15.78% 16.11% 15.69% 17.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.67% 12.10% 11.25% 14.85%
7/3/2024 Talis Equity Fund -2.78% -18.85% -20.76% -7.03% -2.04%
SET Total Return Index 0.44% -10.30% -12.51% -1.01% 1.72%
Standard Deviation (Fund Return) 14.68% 15.76% 16.09% 15.68% 17.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.68% 12.07% 11.24% 14.85%
8/3/2024 Talis Equity Fund -1.16% -17.79% -19.34% -6.92% -1.84%
SET Total Return Index 1.30% -9.18% -11.36% -0.67% 1.87%
Standard Deviation (Fund Return) 15.00% 15.92% 16.17% 15.69% 17.42%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.30% 11.79% 12.12% 11.26% 14.85%
11/3/2024 Talis Equity Fund -1.74% -18.61% -18.70% -7.73% -1.91%
SET Total Return Index 0.87% -9.20% -11.06% -1.51% 1.81%
Standard Deviation (Fund Return) 14.92% 15.91% 16.14% 15.67% 17.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.25% 11.79% 12.12% 11.23% 14.84%
12/3/2024 Talis Equity Fund -0.84% -18.75% -18.92% -7.86% -1.95%
SET Total Return Index 1.36% -9.54% -11.08% -1.39% 1.80%
Standard Deviation (Fund Return) 14.74% 15.91% 16.11% 15.67% 17.41%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.77% 12.10% 11.23% 14.84%
13/3/2024 Talis Equity Fund 0.96% -17.44% -17.02% -7.78% -1.91%
SET Total Return Index 2.95% -8.61% -9.23% -1.25% 1.86%
Standard Deviation (Fund Return) 14.42% 15.84% 15.99% 15.66% 17.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.95% 11.77% 12.00% 11.23% 14.84%
14/3/2024 Talis Equity Fund -0.29% -17.81% -14.56% -7.59% -1.83%
SET Total Return Index 2.20% -8.46% -5.57% -0.99% 1.97%
Standard Deviation (Fund Return) 13.97% 15.78% 15.84% 15.65% 17.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.60% 11.79% 11.62% 11.23% 14.84%
15/3/2024 Talis Equity Fund -2.33% -17.74% -17.23% -7.84% -1.91%
SET Total Return Index 0.70% -8.84% -8.62% -1.14% 1.89%
Standard Deviation (Fund Return) 13.69% 15.78% 15.61% 15.66% 17.40%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.82% 11.30% 11.23% 14.83%
18/3/2024 Talis Equity Fund -2.31% -17.24% -17.08% -8.03% -1.93%
SET Total Return Index 0.52% -7.98% -8.59% -1.21% 1.88%
Standard Deviation (Fund Return) 13.69% 15.75% 15.62% 15.67% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.52% 11.75% 11.29% 11.25% 14.83%
19/3/2024 Talis Equity Fund -2.25% -16.97% -16.98% -8.12% -1.91%
SET Total Return Index 0.17% -7.92% -8.81% -1.19% 1.85%
Standard Deviation (Fund Return) 13.69% 15.76% 15.59% 15.67% 17.39%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.75% 11.27% 11.25% 14.83%
20/3/2024 Talis Equity Fund -3.94% -16.88% -16.97% -8.40% -2.04%
SET Total Return Index -0.88% -7.63% -8.94% -1.41% 1.75%
Standard Deviation (Fund Return) 13.71% 15.75% 15.59% 15.67% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.71% 11.27% 11.25% 14.82%
21/3/2024 Talis Equity Fund -4.09% -16.66% -17.79% -8.19% -1.95%
SET Total Return Index -0.16% -7.05% -9.25% -1.07% 1.90%
Standard Deviation (Fund Return) 13.67% 15.77% 15.51% 15.66% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.81% 11.79% 11.23% 11.26% 14.82%
22/3/2024 Talis Equity Fund -3.99% -17.44% -18.23% -8.45% -2.02%
SET Total Return Index -0.65% -7.99% -10.13% -1.27% 1.83%
Standard Deviation (Fund Return) 13.65% 15.76% 15.52% 15.67% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.86% 11.78% 11.23% 11.26% 14.82%
25/3/2024 Talis Equity Fund -4.67% -17.55% -19.31% -8.87% -2.15%
SET Total Return Index -1.52% -7.63% -11.07% -1.58% 1.74%
Standard Deviation (Fund Return) 13.77% 15.77% 15.53% 15.69% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.91% 11.73% 11.25% 11.28% 14.82%
26/3/2024 Talis Equity Fund -4.01% -15.29% -18.69% -8.67% -2.05%
SET Total Return Index -1.50% -6.49% -10.76% -1.54% 1.79%
Standard Deviation (Fund Return) 13.87% 15.62% 15.52% 15.69% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.68% 11.23% 11.28% 14.82%
27/3/2024 Talis Equity Fund -3.24% -15.05% -18.17% -8.46% -1.96%
SET Total Return Index -1.04% -6.44% -10.62% -1.46% 1.83%
Standard Deviation (Fund Return) 13.95% 15.64% 15.54% 15.69% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.93% 11.68% 11.24% 11.27% 14.81%
28/3/2024 Talis Equity Fund -4.17% -13.93% -19.22% -8.48% -1.97%
SET Total Return Index -2.16% -6.21% -12.04% -1.70% 1.72%
Standard Deviation (Fund Return) 13.82% 15.53% 15.48% 15.68% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.00% 11.65% 11.22% 11.27% 14.81%
29/3/2024 Talis Equity Fund -3.75% -14.05% -17.25% -8.66% -1.91%
SET Total Return Index -1.62% -5.00% -11.68% -1.79% 1.80%
Standard Deviation (Fund Return) 13.74% 15.52% 15.50% 15.68% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.99% 11.64% 11.28% 11.29% 14.81%
1/4/2024 Talis Equity Fund -3.67% -13.98% -17.18% -8.86% -1.90%
SET Total Return Index -1.50% -4.89% -11.58% -1.91% 1.81%
Standard Deviation (Fund Return) 13.64% 15.46% 15.47% 15.67% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.59% 11.25% 11.28% 14.80%
2/4/2024 Talis Equity Fund -6.25% -13.78% -17.16% -8.74% -1.89%
SET Total Return Index -2.70% -4.75% -11.57% -1.93% 1.81%
Standard Deviation (Fund Return) 12.38% 15.46% 15.44% 15.67% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.59% 11.23% 11.28% 14.80%
3/4/2024 Talis Equity Fund -7.33% -13.49% -18.07% -9.08% -2.05%
SET Total Return Index -2.71% -3.56% -11.33% -2.02% 1.77%
Standard Deviation (Fund Return) 12.56% 15.41% 15.48% 15.68% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.40% 11.22% 11.27% 14.80%
4/4/2024 Talis Equity Fund -8.27% -14.81% -18.06% -9.16% -2.08%
SET Total Return Index -3.15% -4.05% -11.08% -2.05% 1.76%
Standard Deviation (Fund Return) 12.44% 15.28% 15.48% 15.66% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.55% 11.38% 11.22% 11.27% 14.79%
5/4/2024 Talis Equity Fund -7.16% -14.59% -15.94% -8.62% -2.04%
SET Total Return Index -2.54% -3.98% -9.63% -1.66% 1.78%
Standard Deviation (Fund Return) 12.39% 15.29% 15.33% 15.64% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.39% 11.13% 11.25% 14.79%
9/4/2024 Talis Equity Fund -4.81% -12.19% -15.25% -7.92% -1.87%
SET Total Return Index 0.19% -0.80% -8.31% -0.80% 2.04%
Standard Deviation (Fund Return) 12.68% 15.41% 15.38% 15.65% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.23% 11.65% 11.29% 11.28% 14.80%
10/4/2024 Talis Equity Fund -3.95% -11.08% -15.44% -7.64% -1.75%
SET Total Return Index 0.79% -0.49% -8.82% -0.63% 2.10%
Standard Deviation (Fund Return) 12.82% 15.47% 15.36% 15.65% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.27% 11.67% 11.24% 11.28% 14.80%
11/4/2024 Talis Equity Fund -3.20% -12.24% -16.06% -7.70% -1.78%
SET Total Return Index 0.33% -2.78% -9.81% -0.91% 1.99%
Standard Deviation (Fund Return) 12.69% 15.38% 15.35% 15.64% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.38% 11.53% 11.27% 11.28% 14.80%
17/4/2024 Talis Equity Fund -3.62% -12.18% -18.28% -8.15% -2.09%
SET Total Return Index 0.46% -3.06% -11.78% -1.17% 1.73%
Standard Deviation (Fund Return) 13.19% 15.52% 15.49% 15.61% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.76% 11.66% 11.42% 11.30% 14.81%
18/4/2024 Talis Equity Fund -3.10% -11.12% -18.10% -8.11% -2.08%
SET Total Return Index 0.26% -3.75% -11.85% -1.30% 1.67%
Standard Deviation (Fund Return) 13.17% 15.45% 15.49% 15.60% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 11.66% 11.42% 11.30% 14.80%
19/4/2024 Talis Equity Fund -6.09% -13.58% -19.36% -9.56% -2.45%
SET Total Return Index -2.20% -4.82% -13.03% -2.55% 1.37%
Standard Deviation (Fund Return) 14.30% 15.94% 15.69% 15.64% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.61% 11.96% 11.59% 11.32% 14.82%
22/4/2024 Talis Equity Fund -3.25% -10.20% -16.96% -8.88% -2.25%
SET Total Return Index 0.11% -1.83% -10.58% -2.00% 1.57%
Standard Deviation (Fund Return) 14.40% 15.79% 15.77% 15.68% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.91% 11.67% 11.36% 14.83%
23/4/2024 Talis Equity Fund -0.40% -9.30% -16.13% -8.15% -2.12%
SET Total Return Index 1.75% -1.19% -10.01% -1.48% 1.65%
Standard Deviation (Fund Return) 14.04% 15.81% 15.77% 15.67% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.74% 11.90% 11.66% 11.35% 14.83%
24/4/2024 Talis Equity Fund -1.97% -8.71% -15.17% -7.97% -2.04%
SET Total Return Index 0.24% -0.30% -9.71% -1.38% 1.70%
Standard Deviation (Fund Return) 13.33% 15.83% 15.78% 15.66% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.15% 11.88% 11.67% 11.34% 14.82%
25/4/2024 Talis Equity Fund -0.92% -8.66% -13.12% -7.81% -1.97%
SET Total Return Index 0.85% -0.82% -8.45% -1.30% 1.73%
Standard Deviation (Fund Return) 13.33% 15.84% 15.68% 15.65% 17.38%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.13% 11.83% 11.62% 11.34% 14.82%
26/4/2024 Talis Equity Fund -0.28% -6.13% -13.41% -7.97% -1.99%
SET Total Return Index 1.13% 1.08% -8.96% -1.53% 1.69%
Standard Deviation (Fund Return) 13.23% 15.33% 15.68% 15.65% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.09% 11.41% 11.62% 11.34% 14.81%
29/4/2024 Talis Equity Fund -1.09% -7.18% -13.11% -8.74% -2.00%
SET Total Return Index 0.70% 0.01% -7.99% -2.16% 1.71%
Standard Deviation (Fund Return) 13.16% 15.26% 15.70% 15.64% 17.37%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.03% 11.27% 11.62% 11.32% 14.81%
30/4/2024 Talis Equity Fund 0.97% -5.55% -12.36% -8.21% -1.89%
SET Total Return Index 2.05% 0.95% -7.56% -1.86% 1.77%
Standard Deviation (Fund Return) 13.24% 15.33% 15.70% 15.64% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.06% 11.22% 11.61% 11.32% 14.81%
2/5/2024 Talis Equity Fund -0.25% -6.73% -10.66% -8.09% -1.84%
SET Total Return Index 0.31% -0.94% -7.87% -1.96% 1.73%
Standard Deviation (Fund Return) 13.01% 15.13% 15.63% 15.63% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.90% 10.98% 11.61% 11.31% 14.80%
3/5/2024 Talis Equity Fund -0.58% -8.18% -13.10% -8.18% -1.89%
SET Total Return Index 0.87% -1.49% -7.72% -1.77% 1.81%
Standard Deviation (Fund Return) 12.91% 15.01% 15.42% 15.62% 17.36%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.87% 10.89% 11.62% 11.31% 14.80%
7/5/2024 Talis Equity Fund -2.49% -6.66% -13.17% -8.29% -1.89%
SET Total Return Index 0.31% -0.11% -7.18% -1.69% 1.88%
Standard Deviation (Fund Return) 12.84% 14.99% 15.38% 15.50% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.94% 10.93% 11.61% 11.22% 14.80%
8/5/2024 Talis Equity Fund -1.57% -7.52% -14.49% -8.33% -1.91%
SET Total Return Index 0.97% -0.50% -9.11% -1.73% 1.86%
Standard Deviation (Fund Return) 12.64% 14.94% 15.31% 15.49% 17.35%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.81% 10.93% 11.43% 11.21% 14.79%
9/5/2024 Talis Equity Fund -2.06% -6.89% -16.08% -8.48% -1.98%
SET Total Return Index 0.72% -0.28% -9.56% -1.82% 1.83%
Standard Deviation (Fund Return) 12.69% 14.86% 15.25% 15.48% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.82% 10.91% 11.43% 11.20% 14.79%
10/5/2024 Talis Equity Fund -1.74% -5.50% -16.33% -8.15% -1.94%
SET Total Return Index 0.92% 1.02% -9.67% -1.83% 1.85%
Standard Deviation (Fund Return) 12.60% 14.78% 15.24% 15.48% 17.34%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.74% 10.79% 11.42% 11.20% 14.79%
13/5/2024 Talis Equity Fund -2.07% -3.38% -16.07% -6.83% -1.94%
SET Total Return Index 0.72% 1.25% -9.17% -0.99% 1.86%
Standard Deviation (Fund Return) 12.70% 14.44% 15.27% 15.43% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.79% 11.44% 11.17% 14.78%
14/5/2024 Talis Equity Fund -1.92% -2.79% -16.10% -6.61% -1.94%
SET Total Return Index 1.52% 1.63% -8.88% -0.92% 1.90%
Standard Deviation (Fund Return) 12.69% 14.41% 15.24% 15.42% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 10.80% 11.42% 11.18% 14.78%
15/5/2024 Talis Equity Fund -3.26% -6.00% -15.28% -6.88% -2.06%
SET Total Return Index 0.91% -0.91% -8.13% -1.06% 1.84%
Standard Deviation (Fund Return) 12.76% 13.98% 15.16% 15.42% 17.33%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.38% 11.36% 11.17% 14.78%
16/5/2024 Talis Equity Fund -2.13% -5.41% -14.41% -6.80% -2.03%
SET Total Return Index 1.52% -0.39% -7.55% -0.89% 1.91%
Standard Deviation (Fund Return) 12.65% 13.97% 15.14% 15.41% 17.32%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.88% 10.41% 11.38% 11.17% 14.77%
17/5/2024 Talis Equity Fund -1.83% -5.92% -13.45% -6.71% -1.98%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.55% 13.92% 15.13% 15.41% 17.32%
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/.