Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 Talis Equity Fund -17.58% -10.73% -21.31% -16.32% -4.34%
SET Total Return Index -9.86% 3.02% 0.33% -3.94% 1.56%
Standard Deviation (Fund Return) 14.09% 16.27% 14.77% 15.54% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.10% 13.03% 11.57% 11.45% 14.55%
21/1/2025 Talis Equity Fund -16.71% -9.56% -20.28% -15.75% -4.19%
SET Total Return Index -8.98% 3.94% 1.24% -3.58% 1.68%
Standard Deviation (Fund Return) 14.42% 16.33% 14.81% 15.56% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.29% 13.03% 11.59% 11.46% 14.55%
22/1/2025 Talis Equity Fund -14.87% -9.40% -18.97% -15.69% -4.16%
SET Total Return Index -7.21% 4.65% 2.86% -3.35% 1.76%
Standard Deviation (Fund Return) 14.02% 16.27% 14.75% 15.55% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.20% 13.01% 11.57% 11.46% 14.55%
23/1/2025 Talis Equity Fund -15.46% -8.45% -17.99% -15.87% -4.25%
SET Total Return Index -8.41% 4.54% 2.54% -3.77% 1.60%
Standard Deviation (Fund Return) 13.93% 16.12% 14.65% 15.54% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.33% 13.03% 11.60% 11.47% 14.55%
24/1/2025 Talis Equity Fund -14.84% -8.08% -19.54% -15.57% -4.21%
SET Total Return Index -7.13% 5.59% 1.45% -3.30% 1.69%
Standard Deviation (Fund Return) 13.97% 16.12% 14.46% 15.54% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.40% 13.06% 11.48% 11.47% 14.55%
27/1/2025 Talis Equity Fund -15.43% -9.48% -19.17% -15.82% -4.31%
SET Total Return Index -8.21% 3.83% 1.42% -3.49% 1.56%
Standard Deviation (Fund Return) 14.02% 16.03% 14.49% 15.56% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.51% 13.07% 11.52% 11.50% 14.55%
28/1/2025 Talis Equity Fund -14.47% -8.79% -18.55% -15.72% -4.22%
SET Total Return Index -7.22% 4.21% 1.78% -3.48% 1.61%
Standard Deviation (Fund Return) 14.17% 16.01% 14.49% 15.56% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.49% 13.02% 11.50% 11.50% 14.55%
29/1/2025 Talis Equity Fund -14.02% -9.00% -19.29% -15.78% -4.25%
SET Total Return Index -7.28% 4.01% 0.99% -3.54% 1.58%
Standard Deviation (Fund Return) 14.13% 15.94% 14.47% 15.55% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.49% 12.97% 11.49% 11.49% 14.54%
30/1/2025 Talis Equity Fund -14.03% -8.16% -19.05% -15.75% -4.24%
SET Total Return Index -7.55% 3.35% 0.65% -3.72% 1.51%
Standard Deviation (Fund Return) 14.13% 15.90% 14.47% 15.54% 17.15%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.52% 13.00% 11.50% 11.49% 14.54%
31/1/2025 Talis Equity Fund -17.75% -11.50% -20.31% -16.84% -4.54%
SET Total Return Index -10.18% 0.73% -0.32% -4.41% 1.31%
Standard Deviation (Fund Return) 14.15% 16.17% 14.65% 15.59% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.51% 13.13% 11.60% 11.52% 14.55%
3/2/2025 Talis Equity Fund -18.27% -10.82% -22.39% -17.63% -4.66%
SET Total Return Index -10.76% 0.54% -2.48% -5.04% 1.22%
Standard Deviation (Fund Return) 14.24% 16.17% 14.62% 15.58% 17.17%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.57% 13.18% 11.58% 11.53% 14.55%
4/2/2025 Talis Equity Fund -18.16% -11.42% -22.91% -17.67% -4.74%
SET Total Return Index -10.91% 0.28% -2.74% -5.22% 1.18%
Standard Deviation (Fund Return) 14.22% 16.12% 14.60% 15.58% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.57% 13.14% 11.56% 11.53% 14.54%
5/2/2025 Talis Equity Fund -19.68% -8.06% -23.88% -17.92% -4.85%
SET Total Return Index -13.00% 2.17% -3.79% -5.57% 1.05%
Standard Deviation (Fund Return) 14.06% 14.83% 14.63% 15.58% 17.16%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.34% 12.55% 11.61% 11.54% 14.55%
6/2/2025 Talis Equity Fund -21.11% -10.38% -26.77% -18.63% -5.16%
SET Total Return Index -13.84% 0.26% -6.52% -6.17% 0.81%
Standard Deviation (Fund Return) 14.77% 15.27% 14.79% 15.64% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.72% 12.85% 11.73% 11.59% 14.56%
7/2/2025 Talis Equity Fund -19.19% -9.44% -25.60% -18.01% -4.93%
SET Total Return Index -12.61% 0.52% -5.24% -5.74% 1.00%
Standard Deviation (Fund Return) 15.52% 15.49% 14.93% 15.69% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.22% 12.91% 11.84% 11.62% 14.57%
10/2/2025 Talis Equity Fund -19.73% -10.38% -25.14% -18.18% -4.98%
SET Total Return Index -13.10% -0.89% -5.33% -6.53% 0.89%
Standard Deviation (Fund Return) 15.48% 15.53% 14.94% 15.70% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 13.01% 11.88% 11.63% 14.57%
11/2/2025 Talis Equity Fund -17.33% -9.10% -24.07% -17.71% -4.82%
SET Total Return Index -11.69% 0.16% -4.32% -6.13% 1.02%
Standard Deviation (Fund Return) 15.70% 15.62% 14.99% 15.72% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 13.05% 11.90% 11.65% 14.57%
13/2/2025 Talis Equity Fund -16.59% -9.63% -24.67% -17.81% -4.87%
SET Total Return Index -11.36% 0.01% -4.53% -6.12% 1.02%
Standard Deviation (Fund Return) 15.57% 15.63% 15.02% 15.71% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 13.04% 11.92% 11.64% 14.56%
14/2/2025 Talis Equity Fund -15.74% -10.00% -24.54% -17.54% -4.87%
SET Total Return Index -12.12% -0.54% -4.97% -6.17% 0.90%
Standard Deviation (Fund Return) 15.51% 15.61% 15.02% 15.70% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.60% 13.10% 11.95% 11.64% 14.56%
17/2/2025 Talis Equity Fund -13.91% -9.40% -23.48% -17.63% -4.75%
SET Total Return Index -12.75% -2.54% -6.21% -7.04% 0.75%
Standard Deviation (Fund Return) 15.60% 15.67% 15.06% 15.70% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.74% 13.18% 12.04% 11.65% 14.57%
18/2/2025 Talis Equity Fund -12.88% -8.53% -22.75% -17.60% -4.64%
SET Total Return Index -13.29% -2.47% -6.14% -7.07% 0.76%
Standard Deviation (Fund Return) 15.78% 15.67% 15.06% 15.71% 17.19%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.63% 13.13% 12.01% 11.65% 14.56%
19/2/2025 Talis Equity Fund -12.88% -10.28% -22.33% -17.48% -4.60%
SET Total Return Index -13.22% -3.50% -5.85% -6.88% 0.83%
Standard Deviation (Fund Return) 15.78% 15.30% 15.07% 15.70% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.65% 12.94% 12.03% 11.65% 14.56%
20/2/2025 Talis Equity Fund -13.46% -12.15% -23.05% -17.76% -4.72%
SET Total Return Index -14.41% -5.05% -6.60% -7.25% 0.68%
Standard Deviation (Fund Return) 15.87% 15.28% 15.10% 15.70% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.77% 13.03% 12.08% 11.66% 14.56%
21/2/2025 Talis Equity Fund -13.28% -12.80% -23.42% -17.67% -4.72%
SET Total Return Index -13.07% -5.71% -7.40% -6.90% 0.69%
Standard Deviation (Fund Return) 15.88% 15.24% 15.09% 15.70% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.54% 12.98% 12.04% 11.64% 14.56%
24/2/2025 Talis Equity Fund -14.52% -15.18% -24.47% -18.00% -4.85%
SET Total Return Index -14.14% -7.72% -8.51% -6.60% 0.59%
Standard Deviation (Fund Return) 15.94% 15.18% 15.12% 15.65% 17.18%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.52% 12.98% 12.07% 11.61% 14.56%
25/2/2025 Talis Equity Fund -16.63% -17.57% -26.61% -19.38% -5.18%
SET Total Return Index -15.90% -9.79% -10.56% -7.62% 0.31%
Standard Deviation (Fund Return) 16.77% 15.59% 15.34% 15.67% 17.20%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.12% 13.29% 12.26% 11.67% 14.58%
26/2/2025 Talis Equity Fund -14.72% -16.86% -25.40% -18.92% -4.99%
SET Total Return Index -13.87% -8.62% -8.71% -6.98% 0.56%
Standard Deviation (Fund Return) 17.21% 15.75% 15.42% 15.69% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.91% 13.59% 12.42% 11.72% 14.59%
27/2/2025 Talis Equity Fund -15.96% -18.35% -26.53% -19.44% -5.21%
SET Total Return Index -14.43% -9.70% -9.54% -7.34% 0.41%
Standard Deviation (Fund Return) 17.55% 15.96% 15.53% 15.72% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.02% 13.68% 12.47% 11.73% 14.59%
28/2/2025 Talis Equity Fund -17.00% -18.80% -25.77% -19.69% -5.28%
SET Total Return Index -15.10% -10.42% -9.19% -7.78% 0.29%
Standard Deviation (Fund Return) 17.59% 16.00% 15.51% 15.72% 17.21%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.21% 13.82% 12.50% 11.75% 14.59%
3/3/2025 Talis Equity Fund -19.90% -21.14% -26.62% -20.10% -5.47%
SET Total Return Index -17.72% -11.91% -10.11% -8.41% 0.14%
Standard Deviation (Fund Return) 17.54% 16.06% 15.59% 15.77% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 14.99% 13.90% 12.56% 11.77% 14.60%
4/3/2025 Talis Equity Fund -20.41% -21.46% -26.74% -20.17% -5.53%
SET Total Return Index -18.29% -12.80% -10.61% -8.27% 0.03%
Standard Deviation (Fund Return) 17.52% 16.07% 15.59% 15.77% 17.22%
Standard Deviation (Benchmark Return)(SET Total Return Index) 15.04% 13.95% 12.58% 11.76% 14.60%
5/3/2025 Talis Equity Fund -18.25% -21.04% -24.47% -19.44% -5.22%
SET Total Return Index -16.24% -13.12% -8.16% -7.50% 0.33%
Standard Deviation (Fund Return) 18.50% 16.26% 15.86% 15.84% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.01% 13.78% 12.85% 11.84% 14.62%
6/3/2025 Talis Equity Fund -19.11% -22.80% -26.16% -19.78% -5.37%
SET Total Return Index -17.29% -15.55% -10.05% -7.86% 0.19%
Standard Deviation (Fund Return) 18.60% 16.26% 15.87% 15.85% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.09% 13.62% 12.86% 11.85% 14.62%
7/3/2025 Talis Equity Fund -18.11% -21.84% -25.37% -18.72% -5.23%
SET Total Return Index -16.40% -14.65% -9.25% -6.70% 0.32%
Standard Deviation (Fund Return) 18.73% 16.32% 15.92% 15.79% 17.24%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.20% 13.68% 12.91% 11.77% 14.62%
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 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.36% 19.31% 17.61% 16.38% 17.39%
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/.