Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 Talis Mid-Small Cap Equity Fund-A -19.27% -22.19% -27.88% -17.55% 0.55%
sSET TRI -17.03% -23.06% -26.04% -13.25% -1.34%
Standard Deviation (Fund Return) 21.00% 17.99% 17.06% 17.52% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.93% 15.91% 14.63% 16.10%
11/3/2025 Talis Mid-Small Cap Equity Fund-A -17.94% -20.19% -26.68% -17.40% 0.74%
sSET TRI -15.86% -21.85% -25.86% -13.31% -1.25%
Standard Deviation (Fund Return) 21.37% 18.15% 17.15% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.11% 15.97% 15.93% 14.63% 16.10%
12/3/2025 Talis Mid-Small Cap Equity Fund-A -18.77% -22.46% -28.66% -17.93% 0.50%
sSET TRI -16.79% -23.60% -27.03% -13.81% -1.46%
Standard Deviation (Fund Return) 21.60% 18.27% 17.24% 17.56% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.10% 16.01% 14.65% 16.11%
13/3/2025 Talis Mid-Small Cap Equity Fund-A -18.74% -22.96% -28.64% -17.96% 0.48%
sSET TRI -16.75% -24.17% -27.33% -13.85% -1.48%
Standard Deviation (Fund Return) 21.60% 18.24% 17.24% 17.55% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.06% 16.01% 14.64% 16.10%
14/3/2025 Talis Mid-Small Cap Equity Fund-A -17.97% -22.24% -28.15% -17.72% 0.59%
sSET TRI -16.10% -23.58% -27.24% -13.73% -1.39%
Standard Deviation (Fund Return) 21.57% 18.24% 17.27% 17.56% 18.27%
Standard Deviation (Benchmark Return)(sSET TRI) 18.32% 16.05% 16.02% 14.65% 16.10%
17/3/2025 Talis Mid-Small Cap Equity Fund-A -16.10% -22.91% -28.18% -18.40% 0.60%
sSET TRI -13.42% -24.30% -26.78% -13.88% -1.32%
Standard Deviation (Fund Return) 21.58% 18.19% 17.27% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.30% 15.93% 16.03% 14.63% 16.10%
18/3/2025 Talis Mid-Small Cap Equity Fund-A -16.07% -23.40% -28.16% -18.51% 0.56%
sSET TRI -13.34% -24.43% -26.66% -13.83% -1.31%
Standard Deviation (Fund Return) 21.58% 18.17% 17.27% 17.54% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.31% 15.92% 16.03% 14.63% 16.09%
19/3/2025 Talis Mid-Small Cap Equity Fund-A -15.16% -24.12% -27.48% -18.34% 0.64%
sSET TRI -10.79% -24.64% -25.33% -13.39% -1.13%
Standard Deviation (Fund Return) 21.65% 18.03% 17.28% 17.53% 18.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.47% 15.86% 16.12% 14.65% 16.10%
20/3/2025 Talis Mid-Small Cap Equity Fund-A -14.88% -24.12% -27.42% -18.46% 0.57%
sSET TRI -10.02% -25.03% -25.01% -13.49% -1.17%
Standard Deviation (Fund Return) 21.63% 18.03% 17.28% 17.52% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.35% 15.85% 16.10% 14.64% 16.10%
21/3/2025 Talis Mid-Small Cap Equity Fund-A -15.46% -24.63% -28.83% -18.84% 0.49%
sSET TRI -11.33% -26.12% -26.74% -13.84% -1.35%
Standard Deviation (Fund Return) 21.47% 17.96% 17.23% 17.52% 18.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.38% 15.88% 16.13% 14.66% 16.10%
24/3/2025 Talis Mid-Small Cap Equity Fund-A -18.20% -24.64% -28.76% -19.04% 0.50%
sSET TRI -13.07% -25.51% -26.39% -13.90% -1.33%
Standard Deviation (Fund Return) 20.78% 17.91% 17.23% 17.52% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.89% 16.13% 14.68% 16.10%
25/3/2025 Talis Mid-Small Cap Equity Fund-A -18.81% -24.88% -28.27% -19.16% 0.46%
sSET TRI -14.45% -25.88% -26.40% -14.01% -1.41%
Standard Deviation (Fund Return) 20.73% 17.91% 17.21% 17.52% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.13% 14.68% 16.09%
26/3/2025 Talis Mid-Small Cap Equity Fund-A -18.65% -25.11% -29.11% -19.31% 0.38%
sSET TRI -14.03% -25.47% -27.10% -14.08% -1.44%
Standard Deviation (Fund Return) 20.72% 17.92% 17.20% 17.51% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.88% 16.11% 14.67% 16.09%
27/3/2025 Talis Mid-Small Cap Equity Fund-A -19.57% -25.53% -30.67% -19.51% 0.29%
sSET TRI -14.97% -26.11% -28.30% -14.34% -1.55%
Standard Deviation (Fund Return) 20.70% 17.93% 17.14% 17.50% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.11% 14.67% 16.09%
28/3/2025 Talis Mid-Small Cap Equity Fund-A -20.46% -26.35% -31.23% -19.91% 0.15%
sSET TRI -15.70% -26.75% -28.10% -14.81% -1.65%
Standard Deviation (Fund Return) 20.58% 17.90% 17.16% 17.51% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.90% 15.86% 16.09% 14.67% 16.09%
31/3/2025 Talis Mid-Small Cap Equity Fund-A -21.86% -27.41% -32.46% -20.53% -0.04%
sSET TRI -16.72% -27.88% -29.15% -15.50% -1.83%
Standard Deviation (Fund Return) 20.70% 18.01% 17.22% 17.55% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.07% 15.96% 16.15% 14.71% 16.09%
1/4/2025 Talis Mid-Small Cap Equity Fund-A -21.71% -28.58% -32.61% -20.47% -0.02%
sSET TRI -16.73% -28.92% -29.21% -15.55% -1.83%
Standard Deviation (Fund Return) 20.56% 17.77% 17.21% 17.55% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.93% 15.77% 16.15% 14.71% 16.09%
2/4/2025 Talis Mid-Small Cap Equity Fund-A -19.92% -26.58% -32.52% -20.28% 0.06%
sSET TRI -15.96% -27.73% -29.15% -15.50% -1.81%
Standard Deviation (Fund Return) 20.51% 17.62% 17.22% 17.54% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 15.68% 16.15% 14.70% 16.09%
3/4/2025 Talis Mid-Small Cap Equity Fund-A -20.89% -26.72% -32.48% -20.54% -0.06%
sSET TRI -16.35% -26.88% -28.46% -15.58% -1.85%
Standard Deviation (Fund Return) 20.53% 17.63% 17.22% 17.54% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.91% 15.57% 16.11% 14.69% 16.08%
4/4/2025 Talis Mid-Small Cap Equity Fund-A -22.17% -28.14% -33.24% -21.11% -0.26%
sSET TRI -18.19% -28.39% -29.54% -16.51% -2.11%
Standard Deviation (Fund Return) 20.52% 17.72% 17.28% 17.56% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.82% 16.24% 14.73% 16.10%
8/4/2025 Talis Mid-Small Cap Equity Fund-A -23.85% -31.71% -36.34% -22.16% -0.79%
sSET TRI -20.93% -33.37% -33.58% -17.89% -2.81%
Standard Deviation (Fund Return) 21.95% 18.66% 17.78% 17.76% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 21.33% 17.64% 17.23% 15.12% 16.22%
9/4/2025 Talis Mid-Small Cap Equity Fund-A -22.36% -32.11% -37.00% -22.23% -0.83%
sSET TRI -19.08% -33.58% -34.35% -17.99% -2.86%
Standard Deviation (Fund Return) 21.62% 18.65% 17.76% 17.75% 18.29%
Standard Deviation (Benchmark Return)(sSET TRI) 20.80% 17.64% 17.21% 15.11% 16.22%
10/4/2025 Talis Mid-Small Cap Equity Fund-A -19.40% -29.62% -35.32% -21.28% -0.40%
sSET TRI -16.41% -31.51% -33.00% -17.08% -2.48%
Standard Deviation (Fund Return) 23.11% 19.49% 18.15% 17.87% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.05% 18.39% 17.51% 15.23% 16.26%
11/4/2025 Talis Mid-Small Cap Equity Fund-A -20.71% -30.58% -35.87% -21.70% -0.60%
sSET TRI -16.98% -31.85% -33.10% -16.96% -2.56%
Standard Deviation (Fund Return) 23.06% 19.59% 18.20% 17.89% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 21.89% 18.39% 17.52% 15.22% 16.25%
16/4/2025 Talis Mid-Small Cap Equity Fund-A -13.55% -28.99% -34.39% -21.41% -0.32%
sSET TRI -11.64% -30.15% -31.01% -16.17% -2.19%
Standard Deviation (Fund Return) 23.13% 19.67% 18.34% 17.93% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.22% 18.53% 17.79% 15.33% 16.29%
17/4/2025 Talis Mid-Small Cap Equity Fund-A -11.14% -28.22% -32.36% -21.12% -0.20%
sSET TRI -8.94% -28.82% -28.62% -15.74% -2.02%
Standard Deviation (Fund Return) 23.06% 19.76% 18.28% 17.93% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 18.71% 17.78% 15.35% 16.29%
18/4/2025 Talis Mid-Small Cap Equity Fund-A -9.72% -26.32% -31.57% -21.01% -0.01%
sSET TRI -7.33% -26.73% -27.17% -15.51% -1.81%
Standard Deviation (Fund Return) 23.16% 19.91% 18.36% 17.94% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.44% 18.90% 17.89% 15.38% 16.30%
21/4/2025 Talis Mid-Small Cap Equity Fund-A -13.11% -28.25% -30.80% -22.16% -0.19%
sSET TRI -9.85% -27.48% -25.81% -16.15% -1.91%
Standard Deviation (Fund Return) 23.09% 19.87% 18.24% 17.94% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.92% 17.71% 15.40% 16.30%
22/4/2025 Talis Mid-Small Cap Equity Fund-A -12.65% -26.80% -31.11% -22.45% -0.13%
sSET TRI -9.15% -25.52% -26.00% -15.91% -1.78%
Standard Deviation (Fund Return) 23.13% 19.81% 18.22% 17.91% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.55% 18.93% 17.68% 15.42% 16.30%
23/4/2025 Talis Mid-Small Cap Equity Fund-A -12.28% -26.33% -31.36% -22.27% -0.06%
sSET TRI -8.46% -25.38% -26.47% -15.84% -1.76%
Standard Deviation (Fund Return) 23.18% 19.77% 18.20% 17.90% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.86% 17.66% 15.41% 16.30%
24/4/2025 Talis Mid-Small Cap Equity Fund-A -12.13% -26.12% -31.72% -22.21% -0.04%
sSET TRI -8.63% -24.93% -25.91% -15.70% -1.70%
Standard Deviation (Fund Return) 23.19% 19.78% 18.18% 17.89% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 23.52% 18.89% 17.67% 15.40% 16.29%
25/4/2025 Talis Mid-Small Cap Equity Fund-A -11.13% -25.06% -31.58% -22.35% 0.10%
sSET TRI -7.78% -24.38% -25.64% -15.30% -1.59%
Standard Deviation (Fund Return) 23.16% 19.87% 18.20% 17.88% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.95% 17.69% 15.41% 16.29%
28/4/2025 Talis Mid-Small Cap Equity Fund-A -11.09% -25.07% -31.77% -21.71% 0.04%
sSET TRI -8.16% -24.52% -26.02% -15.35% -1.66%
Standard Deviation (Fund Return) 22.98% 19.87% 18.20% 17.76% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.95% 17.69% 15.41% 16.29%
29/4/2025 Talis Mid-Small Cap Equity Fund-A -11.00% -25.11% -32.29% -21.84% -0.03%
sSET TRI -7.86% -24.51% -26.58% -15.38% -1.67%
Standard Deviation (Fund Return) 22.97% 19.88% 18.20% 17.76% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 23.53% 18.95% 17.68% 15.41% 16.29%
30/4/2025 Talis Mid-Small Cap Equity Fund-A -8.14% -26.48% -32.37% -21.75% 0.00%
sSET TRI -5.67% -24.54% -27.04% -15.24% -1.62%
Standard Deviation (Fund Return) 22.55% 19.76% 18.20% 17.75% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 23.59% 18.98% 17.65% 15.40% 16.28%
2/5/2025 Talis Mid-Small Cap Equity Fund-A -8.36% -26.51% -32.17% -21.78% -0.03%
sSET TRI -5.55% -24.16% -26.53% -15.18% -1.60%
Standard Deviation (Fund Return) 22.36% 19.76% 18.19% 17.74% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 23.40% 18.98% 17.64% 15.39% 16.28%
6/5/2025 Talis Mid-Small Cap Equity Fund-A -4.85% -26.50% -33.55% -21.06% -0.30%
sSET TRI -0.96% -23.44% -27.59% -14.50% -1.71%
Standard Deviation (Fund Return) 22.38% 19.96% 18.32% 17.68% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 23.23% 19.04% 17.65% 15.35% 16.28%
7/5/2025 Talis Mid-Small Cap Equity Fund-A -4.07% -24.79% -32.27% -20.50% -0.06%
sSET TRI 0.22% -21.62% -26.41% -13.91% -1.47%
Standard Deviation (Fund Return) 22.67% 20.24% 18.46% 17.72% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.32% 17.78% 15.39% 16.29%
8/5/2025 Talis Mid-Small Cap Equity Fund-A -5.68% -26.71% -33.69% -20.93% -0.26%
sSET TRI -0.39% -22.48% -27.30% -14.07% -1.54%
Standard Deviation (Fund Return) 22.72% 20.29% 18.52% 17.73% 18.36%
Standard Deviation (Benchmark Return)(sSET TRI) 23.39% 19.30% 17.77% 15.38% 16.29%
9/5/2025 Talis Mid-Small Cap Equity Fund-A -5.85% -26.83% -33.46% -20.37% -0.28%
sSET TRI -0.25% -22.37% -26.67% -13.41% -1.53%
Standard Deviation (Fund Return) 22.52% 20.20% 18.51% 17.68% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.19% 19.23% 17.76% 15.33% 16.28%
13/5/2025 Talis Mid-Small Cap Equity Fund-A -4.87% -24.08% -32.73% -19.62% -0.11%
sSET TRI 1.11% -19.88% -25.93% -12.25% -1.38%
Standard Deviation (Fund Return) 22.30% 20.31% 18.61% 17.46% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.27% 19.42% 17.85% 15.23% 16.29%
14/5/2025 Talis Mid-Small Cap Equity Fund-A -5.84% -24.93% -33.31% -19.80% -0.20%
sSET TRI 0.40% -20.30% -26.40% -12.42% -1.45%
Standard Deviation (Fund Return) 22.33% 20.30% 18.62% 17.45% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 19.43% 17.85% 15.22% 16.28%
15/5/2025 Talis Mid-Small Cap Equity Fund-A -7.38% -25.49% -33.96% -20.23% -0.40%
sSET TRI -1.83% -20.95% -27.39% -13.06% -1.71%
Standard Deviation (Fund Return) 22.37% 20.38% 18.67% 17.46% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.57% 17.97% 15.26% 16.30%
16/5/2025 Talis Mid-Small Cap Equity Fund-A -8.45% -26.36% -34.89% -20.52% -0.53%
sSET TRI -2.05% -21.13% -27.73% -13.11% -1.74%
Standard Deviation (Fund Return) 22.28% 20.34% 18.70% 17.46% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.37% 19.49% 17.96% 15.25% 16.29%
19/5/2025 Talis Mid-Small Cap Equity Fund-A -12.12% -27.16% -35.68% -21.83% -0.63%
sSET TRI -5.81% -21.17% -28.04% -13.76% -1.69%
Standard Deviation (Fund Return) 22.21% 20.42% 18.70% 17.34% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.14% 19.56% 17.94% 15.18% 16.29%
20/5/2025 Talis Mid-Small Cap Equity Fund-A -11.04% -26.31% -35.60% -22.31% -0.61%
sSET TRI -5.30% -20.56% -28.01% -13.88% -1.69%
Standard Deviation (Fund Return) 22.15% 20.40% 18.70% 17.30% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.12% 19.55% 17.94% 15.18% 16.29%
21/5/2025 Talis Mid-Small Cap Equity Fund-A -12.19% -26.41% -35.71% -22.45% -0.69%
sSET TRI -6.47% -20.70% -28.49% -14.05% -1.77%
Standard Deviation (Fund Return) 22.08% 20.41% 18.71% 17.29% 18.35%
Standard Deviation (Benchmark Return)(sSET TRI) 23.10% 19.55% 17.95% 15.17% 16.28%
22/5/2025 Talis Mid-Small Cap Equity Fund-A -12.98% -27.73% -36.28% -22.67% -0.79%
sSET TRI -7.32% -21.88% -29.15% -14.30% -1.88%
Standard Deviation (Fund Return) 21.94% 20.36% 18.68% 17.28% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 22.96% 19.55% 17.93% 15.17% 16.28%
23/5/2025 Talis Mid-Small Cap Equity Fund-A -12.90% -27.67% -35.72% -22.77% -0.78%
sSET TRI -7.09% -21.68% -28.66% -14.48% -1.85%
Standard Deviation (Fund Return) 21.76% 20.28% 18.67% 17.28% 18.34%
Standard Deviation (Benchmark Return)(sSET TRI) 22.77% 19.48% 17.93% 15.16% 16.28%
26/5/2025 Talis Mid-Small Cap Equity Fund-A -12.54% -27.15% -35.65% -22.74% -0.74%
sSET TRI -5.52% -20.77% -28.75% -15.04% -1.85%
Standard Deviation (Fund Return) 21.45% 20.38% 18.67% 17.30% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.30% 19.54% 17.93% 15.17% 16.28%
27/5/2025 Talis Mid-Small Cap Equity Fund-A -11.21% -27.59% -36.07% -22.92% -0.82%
sSET TRI -4.64% -20.72% -29.36% -15.28% -1.93%
Standard Deviation (Fund Return) 21.06% 20.39% 18.68% 17.31% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.10% 19.53% 17.94% 15.17% 16.27%
28/5/2025 Talis Mid-Small Cap Equity Fund-A -10.49% -28.05% -35.84% -22.90% -0.82%
sSET TRI -4.06% -20.59% -29.47% -15.26% -1.93%
Standard Deviation (Fund Return) 21.04% 20.34% 18.68% 17.30% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.07% 19.53% 17.94% 15.16% 16.27%
29/5/2025 Talis Mid-Small Cap Equity Fund-A -9.46% -27.30% -34.25% -22.58% -0.68%
sSET TRI -3.32% -20.71% -28.78% -15.03% -1.84%
Standard Deviation (Fund Return) 21.04% 20.44% 18.70% 17.30% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 21.95% 19.52% 17.96% 15.16% 16.27%
30/5/2025 Talis Mid-Small Cap Equity Fund-A -9.22% -27.11% -34.13% -22.94% -0.65%
sSET TRI -3.59% -20.93% -28.16% -15.46% -1.88%
Standard Deviation (Fund Return) 20.87% 20.37% 18.74% 17.29% 18.32%
Standard Deviation (Benchmark Return)(sSET TRI) 21.76% 19.43% 17.95% 15.16% 16.26%
4/6/2025 Talis Mid-Small Cap Equity Fund-A -9.66% -29.06% -34.16% -22.90% -0.86%
sSET TRI -3.95% -22.68% -28.52% -15.77% -2.03%
Standard Deviation (Fund Return) 21.16% 20.60% 18.74% 17.31% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 22.00% 19.61% 17.98% 15.19% 16.27%
5/6/2025 Talis Mid-Small Cap Equity Fund-A -11.38% -28.60% -34.22% -22.72% -0.78%
sSET TRI -6.19% -22.46% -28.52% -15.68% -1.99%
Standard Deviation (Fund Return) 20.41% 20.56% 18.74% 17.31% 18.33%
Standard Deviation (Benchmark Return)(sSET TRI) 21.23% 19.54% 17.98% 15.18% 16.26%
6/6/2025 Talis Mid-Small Cap Equity Fund-A -10.68% -28.14% -33.78% -22.80% -0.74%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.44% 20.58% 18.74% 17.31% 18.32%
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/.