Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Mid-Small Cap Equity Fund-A -0.03% -8.40% -22.51% 3.64% 5.32%
sSET TRI 5.12% -2.12% -13.76% 8.75% 2.54%
Standard Deviation (Fund Return) 15.00% 18.32% 18.57% 17.77% 18.44%
Standard Deviation (Benchmark Return)(sSET TRI) 13.68% 15.39% 15.30% 14.74% 16.15%
20/2/2024 Talis Mid-Small Cap Equity Fund-A -1.04% -9.08% -24.05% 3.39% 5.21%
sSET TRI 4.06% -2.87% -15.30% 8.47% 2.43%
Standard Deviation (Fund Return) 15.06% 18.27% 18.53% 17.76% 18.43%
Standard Deviation (Benchmark Return)(sSET TRI) 13.78% 15.36% 15.28% 14.74% 16.14%
21/2/2024 Talis Mid-Small Cap Equity Fund-A -0.50% -7.83% -23.57% 3.76% 5.37%
sSET TRI 4.42% -2.39% -15.60% 8.72% 2.54%
Standard Deviation (Fund Return) 15.18% 18.34% 18.56% 17.76% 18.43%
Standard Deviation (Benchmark Return)(sSET TRI) 13.83% 15.39% 15.25% 14.73% 16.14%
22/2/2024 Talis Mid-Small Cap Equity Fund-A 0.07% -8.53% -22.76% 4.49% 5.43%
sSET TRI 5.18% -2.91% -14.42% 9.63% 2.66%
Standard Deviation (Fund Return) 15.21% 18.27% 18.56% 17.74% 18.43%
Standard Deviation (Benchmark Return)(sSET TRI) 13.92% 15.31% 15.28% 14.71% 16.14%
23/2/2024 Talis Mid-Small Cap Equity Fund-A -0.16% -9.35% -23.06% 4.11% 5.40%
sSET TRI 5.41% -3.54% -14.16% 9.20% 2.72%
Standard Deviation (Fund Return) 15.21% 18.24% 18.56% 17.73% 18.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 15.24% 15.28% 14.68% 16.14%
27/2/2024 Talis Mid-Small Cap Equity Fund-A 2.09% -11.38% -19.52% 3.88% 5.52%
sSET TRI 7.62% -5.04% -12.32% 9.27% 2.76%
Standard Deviation (Fund Return) 15.31% 17.92% 18.46% 17.74% 18.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 15.18% 15.27% 14.69% 16.13%
28/2/2024 Talis Mid-Small Cap Equity Fund-A -0.51% -13.66% -19.59% 3.39% 5.32%
sSET TRI 5.46% -6.24% -12.78% 8.98% 2.65%
Standard Deviation (Fund Return) 15.41% 17.92% 18.47% 17.74% 18.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 15.20% 15.29% 14.69% 16.13%
29/2/2024 Talis Mid-Small Cap Equity Fund-A 0.66% -16.37% -20.38% 3.05% 5.17%
sSET TRI 5.68% -9.19% -13.85% 8.53% 2.47%
Standard Deviation (Fund Return) 15.33% 17.76% 18.45% 17.74% 18.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.22% 15.30% 14.70% 16.13%
1/3/2024 Talis Mid-Small Cap Equity Fund-A -0.11% -15.46% -20.34% 2.90% 5.06%
sSET TRI 5.51% -8.51% -13.29% 8.39% 2.47%
Standard Deviation (Fund Return) 15.40% 17.62% 18.45% 17.75% 18.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.18% 15.29% 14.70% 16.13%
4/3/2024 Talis Mid-Small Cap Equity Fund-A 0.33% -15.16% -19.93% 2.26% 5.11%
sSET TRI 4.37% -8.26% -12.90% 6.97% 2.39%
Standard Deviation (Fund Return) 15.42% 17.63% 18.46% 17.72% 18.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.80% 15.16% 15.30% 14.67% 16.12%
5/3/2024 Talis Mid-Small Cap Equity Fund-A -0.37% -16.50% -20.49% 1.85% 5.01%
sSET TRI 4.33% -8.76% -12.93% 6.83% 2.39%
Standard Deviation (Fund Return) 15.35% 17.59% 18.43% 17.72% 18.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 15.14% 15.27% 14.67% 16.12%
6/3/2024 Talis Mid-Small Cap Equity Fund-A -0.72% -14.29% -19.60% 2.22% 5.16%
sSET TRI 3.46% -7.72% -12.28% 7.09% 2.49%
Standard Deviation (Fund Return) 15.23% 17.57% 18.44% 17.72% 18.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.40% 15.18% 15.26% 14.66% 16.12%
7/3/2024 Talis Mid-Small Cap Equity Fund-A -0.61% -15.23% -20.43% 2.12% 5.12%
sSET TRI 4.27% -7.90% -13.22% 7.17% 2.52%
Standard Deviation (Fund Return) 15.22% 17.52% 18.42% 17.71% 18.40%
Standard Deviation (Benchmark Return)(sSET TRI) 13.35% 15.17% 15.20% 14.65% 16.11%
8/3/2024 Talis Mid-Small Cap Equity Fund-A 1.27% -14.50% -19.49% 2.40% 5.28%
sSET TRI 5.87% -7.18% -12.55% 7.44% 2.67%
Standard Deviation (Fund Return) 15.30% 17.60% 18.46% 17.72% 18.40%
Standard Deviation (Benchmark Return)(sSET TRI) 13.46% 15.25% 15.24% 14.66% 16.11%
11/3/2024 Talis Mid-Small Cap Equity Fund-A 1.23% -14.67% -18.39% 1.61% 5.27%
sSET TRI 6.44% -6.23% -11.38% 6.64% 2.75%
Standard Deviation (Fund Return) 15.18% 17.60% 18.40% 17.72% 18.40%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.26% 15.26% 14.64% 16.11%
12/3/2024 Talis Mid-Small Cap Equity Fund-A 3.39% -14.16% -17.80% 1.75% 5.37%
sSET TRI 7.92% -6.08% -11.54% 6.61% 2.72%
Standard Deviation (Fund Return) 14.97% 17.63% 18.38% 17.72% 18.40%
Standard Deviation (Benchmark Return)(sSET TRI) 12.96% 15.25% 15.23% 14.64% 16.11%
13/3/2024 Talis Mid-Small Cap Equity Fund-A 5.61% -12.95% -15.50% 1.69% 5.35%
sSET TRI 9.65% -4.45% -8.97% 6.68% 2.75%
Standard Deviation (Fund Return) 14.21% 17.51% 18.16% 17.71% 18.39%
Standard Deviation (Benchmark Return)(sSET TRI) 12.60% 15.12% 15.00% 14.63% 16.10%
14/3/2024 Talis Mid-Small Cap Equity Fund-A 3.70% -13.97% -13.16% 1.78% 5.38%
sSET TRI 8.83% -4.87% -5.30% 6.91% 2.84%
Standard Deviation (Fund Return) 13.61% 17.38% 18.00% 17.70% 18.38%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 15.06% 14.66% 14.63% 16.10%
15/3/2024 Talis Mid-Small Cap Equity Fund-A 2.81% -12.94% -15.23% 1.37% 5.40%
sSET TRI 7.97% -4.67% -7.85% 6.67% 2.84%
Standard Deviation (Fund Return) 13.48% 17.33% 17.81% 17.68% 18.38%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 15.06% 14.39% 14.62% 16.09%
18/3/2024 Talis Mid-Small Cap Equity Fund-A 2.06% -12.80% -14.85% 0.65% 5.34%
sSET TRI 7.01% -3.92% -7.67% 6.10% 2.82%
Standard Deviation (Fund Return) 13.48% 17.32% 17.81% 17.70% 18.38%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.01% 14.38% 14.63% 16.09%
19/3/2024 Talis Mid-Small Cap Equity Fund-A 1.46% -12.88% -15.14% 0.23% 5.29%
sSET TRI 6.81% -4.14% -7.96% 5.75% 2.77%
Standard Deviation (Fund Return) 13.50% 17.32% 17.77% 17.69% 18.37%
Standard Deviation (Benchmark Return)(sSET TRI) 12.27% 15.01% 14.35% 14.63% 16.09%
20/3/2024 Talis Mid-Small Cap Equity Fund-A 0.08% -12.69% -14.32% 0.04% 5.20%
sSET TRI 4.79% -3.95% -8.20% 5.46% 2.66%
Standard Deviation (Fund Return) 13.46% 17.31% 17.72% 17.68% 18.37%
Standard Deviation (Benchmark Return)(sSET TRI) 12.23% 14.99% 14.36% 14.63% 16.08%
21/3/2024 Talis Mid-Small Cap Equity Fund-A 0.71% -12.05% -14.63% 0.46% 5.38%
sSET TRI 4.88% -3.69% -8.39% 5.76% 2.78%
Standard Deviation (Fund Return) 13.64% 17.40% 17.68% 17.68% 18.37%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.02% 14.35% 14.62% 16.08%
22/3/2024 Talis Mid-Small Cap Equity Fund-A 1.21% -12.42% -14.37% 0.40% 5.38%
sSET TRI 4.83% -4.14% -8.30% 5.18% 2.73%
Standard Deviation (Fund Return) 13.60% 17.38% 17.68% 17.68% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.26% 15.03% 14.34% 14.61% 16.08%
25/3/2024 Talis Mid-Small Cap Equity Fund-A 0.06% -12.69% -15.60% 0.00% 5.22%
sSET TRI 3.92% -3.78% -9.64% 4.46% 2.64%
Standard Deviation (Fund Return) 13.77% 17.41% 17.68% 17.70% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 14.99% 14.35% 14.62% 16.08%
26/3/2024 Talis Mid-Small Cap Equity Fund-A 1.18% -9.97% -15.12% 0.30% 5.31%
sSET TRI 4.60% -1.32% -9.04% 4.60% 2.74%
Standard Deviation (Fund Return) 13.77% 17.10% 17.66% 17.70% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 14.79% 14.34% 14.62% 16.07%
27/3/2024 Talis Mid-Small Cap Equity Fund-A 2.32% -8.95% -14.14% 0.78% 5.51%
sSET TRI 5.08% -0.89% -8.67% 4.85% 2.84%
Standard Deviation (Fund Return) 14.05% 17.23% 17.72% 17.71% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 14.82% 14.36% 14.62% 16.07%
28/3/2024 Talis Mid-Small Cap Equity Fund-A 0.97% -7.35% -15.91% 0.67% 5.47%
sSET TRI 3.33% -0.74% -10.48% 4.45% 2.68%
Standard Deviation (Fund Return) 13.92% 17.00% 17.62% 17.70% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 12.64% 14.79% 14.37% 14.63% 16.07%
29/3/2024 Talis Mid-Small Cap Equity Fund-A 1.18% -7.67% -14.23% 0.56% 5.49%
sSET TRI 3.30% -1.20% -9.92% 4.03% 2.67%
Standard Deviation (Fund Return) 13.81% 16.98% 17.66% 17.72% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.78% 14.41% 14.63% 16.07%
1/4/2024 Talis Mid-Small Cap Equity Fund-A 1.59% -7.29% -13.88% 0.49% 5.55%
sSET TRI 3.38% -1.13% -9.85% 3.73% 2.68%
Standard Deviation (Fund Return) 13.73% 16.92% 17.63% 17.72% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 14.72% 14.38% 14.62% 16.06%
2/4/2024 Talis Mid-Small Cap Equity Fund-A 0.12% -5.84% -13.43% 0.77% 5.62%
sSET TRI 0.43% 0.01% -9.80% 3.56% 2.69%
Standard Deviation (Fund Return) 13.18% 16.88% 17.60% 17.72% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 10.94% 14.64% 14.35% 14.61% 16.06%
3/4/2024 Talis Mid-Small Cap Equity Fund-A -1.25% -5.58% -14.71% 0.40% 5.46%
sSET TRI -1.37% 0.10% -11.10% 3.10% 2.50%
Standard Deviation (Fund Return) 13.34% 16.84% 17.63% 17.72% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 11.21% 14.62% 14.41% 14.62% 16.06%
4/4/2024 Talis Mid-Small Cap Equity Fund-A -2.28% -7.64% -15.23% 0.23% 5.38%
sSET TRI -2.64% -1.49% -11.61% 2.86% 2.40%
Standard Deviation (Fund Return) 13.33% 16.67% 17.63% 17.71% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 11.22% 14.60% 14.42% 14.62% 16.06%
5/4/2024 Talis Mid-Small Cap Equity Fund-A -0.93% -7.13% -13.48% 0.83% 5.43%
sSET TRI -2.32% -1.49% -10.45% 3.36% 2.39%
Standard Deviation (Fund Return) 13.19% 16.67% 17.56% 17.69% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 11.19% 14.60% 14.36% 14.59% 16.05%
9/4/2024 Talis Mid-Small Cap Equity Fund-A 0.72% -4.85% -12.99% 1.51% 5.52%
sSET TRI -1.06% 0.57% -9.44% 4.12% 2.49%
Standard Deviation (Fund Return) 13.28% 16.68% 17.57% 17.67% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 11.35% 14.63% 14.38% 14.54% 16.05%
10/4/2024 Talis Mid-Small Cap Equity Fund-A 1.16% -3.22% -12.95% 1.83% 5.66%
sSET TRI -0.14% 2.45% -8.98% 4.54% 2.66%
Standard Deviation (Fund Return) 13.38% 16.71% 17.57% 17.67% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 11.60% 14.71% 14.42% 14.54% 16.05%
11/4/2024 Talis Mid-Small Cap Equity Fund-A 0.97% -5.78% -14.02% 1.56% 5.54%
sSET TRI 0.18% 0.10% -9.51% 4.35% 2.59%
Standard Deviation (Fund Return) 13.42% 16.51% 17.58% 17.66% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 11.53% 14.50% 14.43% 14.54% 16.05%
17/4/2024 Talis Mid-Small Cap Equity Fund-A 0.77% -4.55% -16.14% 0.94% 5.23%
sSET TRI -1.11% -0.03% -11.86% 4.08% 2.31%
Standard Deviation (Fund Return) 13.90% 16.44% 17.70% 17.61% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 11.94% 14.49% 14.57% 14.52% 16.06%
18/4/2024 Talis Mid-Small Cap Equity Fund-A 0.98% -1.65% -15.57% 1.08% 5.30%
sSET TRI -1.32% 1.20% -12.19% 3.99% 2.28%
Standard Deviation (Fund Return) 13.92% 16.05% 17.71% 17.60% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 11.95% 14.34% 14.57% 14.51% 16.06%
19/4/2024 Talis Mid-Small Cap Equity Fund-A -1.85% -4.57% -16.36% -0.79% 4.92%
sSET TRI -3.77% -0.64% -13.42% 1.89% 1.89%
Standard Deviation (Fund Return) 14.87% 16.45% 17.82% 17.57% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 13.17% 14.81% 14.76% 14.46% 16.09%
22/4/2024 Talis Mid-Small Cap Equity Fund-A -0.59% -1.90% -13.81% -0.49% 5.05%
sSET TRI -2.03% 3.22% -11.00% 2.08% 2.08%
Standard Deviation (Fund Return) 14.97% 16.29% 17.81% 17.59% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 13.47% 14.53% 14.82% 14.50% 16.09%
23/4/2024 Talis Mid-Small Cap Equity Fund-A 2.71% -0.91% -12.94% 0.23% 5.19%
sSET TRI 1.00% 4.08% -10.26% 2.66% 2.19%
Standard Deviation (Fund Return) 14.37% 16.29% 17.80% 17.59% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 12.81% 14.51% 14.82% 14.50% 16.09%
24/4/2024 Talis Mid-Small Cap Equity Fund-A 0.66% -0.43% -11.38% 0.46% 5.28%
sSET TRI -0.75% 3.66% -10.35% 2.56% 2.15%
Standard Deviation (Fund Return) 13.31% 16.31% 17.79% 17.58% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 14.52% 14.82% 14.49% 16.09%
25/4/2024 Talis Mid-Small Cap Equity Fund-A 1.99% 0.65% -8.65% 0.77% 5.41%
sSET TRI -0.14% 3.56% -8.03% 2.75% 2.23%
Standard Deviation (Fund Return) 13.41% 16.37% 17.69% 17.58% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 12.51% 14.51% 14.70% 14.48% 16.08%
26/4/2024 Talis Mid-Small Cap Equity Fund-A 2.57% 3.75% -9.02% 0.56% 5.39%
sSET TRI 0.36% 6.42% -8.10% 2.17% 2.23%
Standard Deviation (Fund Return) 13.33% 15.72% 17.69% 17.57% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 13.96% 14.70% 14.45% 16.08%
29/4/2024 Talis Mid-Small Cap Equity Fund-A 2.15% 2.75% -7.76% -0.15% 5.40%
sSET TRI 0.30% 6.12% -7.09% 1.31% 2.31%
Standard Deviation (Fund Return) 13.29% 15.64% 17.69% 17.56% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 13.92% 14.72% 14.41% 16.08%
30/4/2024 Talis Mid-Small Cap Equity Fund-A 3.43% 3.41% -7.40% 0.14% 5.46%
sSET TRI 2.44% 7.82% -6.11% 1.47% 2.46%
Standard Deviation (Fund Return) 13.19% 15.67% 17.66% 17.56% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.02% 14.73% 14.42% 16.08%
2/5/2024 Talis Mid-Small Cap Equity Fund-A 1.49% 0.47% -5.75% -0.04% 5.38%
sSET TRI 1.10% 4.55% -5.00% 1.28% 2.38%
Standard Deviation (Fund Return) 13.18% 15.37% 17.52% 17.55% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 13.75% 14.64% 14.42% 16.07%
3/5/2024 Talis Mid-Small Cap Equity Fund-A 1.23% -0.89% -8.18% -0.12% 5.34%
sSET TRI 1.60% 3.89% -5.31% 1.45% 2.45%
Standard Deviation (Fund Return) 13.08% 15.29% 17.35% 17.54% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.67% 14.62% 14.41% 16.07%
7/5/2024 Talis Mid-Small Cap Equity Fund-A 0.98% 1.27% -8.04% -0.12% 5.35%
sSET TRI -0.05% 5.42% -4.91% 0.92% 2.50%
Standard Deviation (Fund Return) 13.23% 15.17% 17.31% 17.41% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.69% 14.60% 14.40% 16.07%
8/5/2024 Talis Mid-Small Cap Equity Fund-A 2.30% 0.55% -8.97% 0.02% 5.41%
sSET TRI 1.38% 5.32% -5.96% 1.13% 2.59%
Standard Deviation (Fund Return) 13.11% 15.10% 17.25% 17.40% 18.31%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.68% 14.51% 14.39% 16.06%
9/5/2024 Talis Mid-Small Cap Equity Fund-A 1.18% 0.56% -10.59% -0.15% 5.33%
sSET TRI 0.34% 5.17% -7.46% 0.88% 2.48%
Standard Deviation (Fund Return) 13.11% 15.10% 17.21% 17.39% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 13.70% 14.50% 14.39% 16.06%
10/5/2024 Talis Mid-Small Cap Equity Fund-A 1.20% 2.26% -11.40% 0.08% 5.33%
sSET TRI 0.61% 6.75% -8.04% 0.85% 2.52%
Standard Deviation (Fund Return) 13.00% 14.90% 17.18% 17.39% 18.30%
Standard Deviation (Benchmark Return)(sSET TRI) 12.34% 13.57% 14.47% 14.39% 16.06%
13/5/2024 Talis Mid-Small Cap Equity Fund-A 0.20% 5.15% -10.66% 1.53% 5.37%
sSET TRI -0.31% 8.24% -8.42% 2.02% 2.51%
Standard Deviation (Fund Return) 12.93% 14.45% 17.20% 17.34% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.40% 14.49% 14.35% 16.05%
14/5/2024 Talis Mid-Small Cap Equity Fund-A 0.47% 5.08% -10.55% 1.83% 5.39%
sSET TRI 0.02% 8.25% -8.39% 2.18% 2.51%
Standard Deviation (Fund Return) 12.93% 14.45% 17.17% 17.34% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 12.33% 13.40% 14.47% 14.35% 16.05%
15/5/2024 Talis Mid-Small Cap Equity Fund-A -0.72% 1.53% -8.99% 1.60% 5.28%
sSET TRI -0.76% 4.97% -7.83% 1.88% 2.39%
Standard Deviation (Fund Return) 12.97% 13.91% 17.01% 17.33% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.09% 14.42% 14.35% 16.05%
16/5/2024 Talis Mid-Small Cap Equity Fund-A 0.97% 2.13% -7.81% 1.68% 5.32%
sSET TRI 0.09% 5.64% -7.86% 1.96% 2.42%
Standard Deviation (Fund Return) 12.62% 13.90% 16.99% 17.32% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.08% 14.41% 14.34% 16.04%
17/5/2024 Talis Mid-Small Cap Equity Fund-A 1.35% 1.61% -6.07% 2.16% 5.37%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.53% 13.85% 16.93% 17.31% 18.28%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.