Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 Talis Thai Equity CG Fund -12.78% -15.55% -15.63% -12.16% -5.96%
SET Total Return Index -17.83% -16.45% -12.00% -7.75% -1.56%
Standard Deviation (Fund Return) 17.03% 14.99% 14.72% 14.12% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.58% 13.99% 13.02% 11.80% 15.23%
11/3/2025 Talis Thai Equity CG Fund -11.34% -13.89% -14.07% -12.06% -5.82%
SET Total Return Index -16.83% -14.97% -10.82% -7.69% -1.44%
Standard Deviation (Fund Return) 17.23% 15.06% 14.75% 14.13% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.76% 14.03% 13.05% 11.81% 15.23%
12/3/2025 Talis Thai Equity CG Fund -12.28% -15.72% -15.26% -12.52% -6.02%
SET Total Return Index -18.50% -17.24% -12.78% -8.37% -1.74%
Standard Deviation (Fund Return) 17.46% 15.18% 14.84% 14.15% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.21% 14.32% 13.24% 11.87% 15.25%
13/3/2025 Talis Thai Equity CG Fund -12.17% -15.89% -15.30% -12.51% -6.01%
SET Total Return Index -18.02% -17.40% -13.12% -8.35% -1.73%
Standard Deviation (Fund Return) 17.47% 15.18% 14.84% 14.14% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.22% 14.32% 13.23% 11.86% 15.25%
14/3/2025 Talis Thai Equity CG Fund -11.80% -15.54% -15.59% -12.37% -5.96%
SET Total Return Index -17.01% -16.39% -12.76% -8.04% -1.57%
Standard Deviation (Fund Return) 17.37% 15.13% 14.82% 14.14% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.36% 14.39% 13.26% 11.88% 15.25%
17/3/2025 Talis Thai Equity CG Fund -9.19% -16.12% -15.29% -12.95% -5.98%
SET Total Return Index -15.04% -17.27% -12.41% -8.51% -1.60%
Standard Deviation (Fund Return) 17.01% 15.16% 14.81% 14.12% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.23% 14.39% 13.25% 11.84% 15.25%
18/3/2025 Talis Thai Equity CG Fund -8.86% -15.56% -14.88% -12.66% -5.91%
SET Total Return Index -14.81% -16.81% -11.96% -8.30% -1.53%
Standard Deviation (Fund Return) 17.06% 15.19% 14.83% 14.12% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.42% 13.26% 11.85% 15.24%
19/3/2025 Talis Thai Equity CG Fund -7.47% -15.75% -13.98% -12.35% -5.78%
SET Total Return Index -12.46% -16.92% -10.70% -7.93% -1.37%
Standard Deviation (Fund Return) 17.22% 15.15% 14.87% 14.12% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.31% 14.39% 13.32% 11.86% 15.25%
20/3/2025 Talis Thai Equity CG Fund -6.76% -15.91% -13.30% -12.39% -5.80%
SET Total Return Index -12.25% -17.30% -10.70% -8.13% -1.46%
Standard Deviation (Fund Return) 17.13% 15.15% 14.84% 14.12% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.27% 14.41% 13.32% 11.86% 15.24%
21/3/2025 Talis Thai Equity CG Fund -6.28% -15.48% -13.59% -12.25% -5.73%
SET Total Return Index -11.89% -16.95% -11.27% -7.93% -1.41%
Standard Deviation (Fund Return) 17.04% 15.12% 14.82% 14.12% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.18% 14.37% 13.28% 11.86% 15.24%
24/3/2025 Talis Thai Equity CG Fund -8.16% -15.55% -13.04% -12.40% -5.71%
SET Total Return Index -13.50% -17.30% -10.58% -7.98% -1.37%
Standard Deviation (Fund Return) 16.73% 15.09% 14.82% 14.12% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.35% 13.28% 11.88% 15.24%
25/3/2025 Talis Thai Equity CG Fund -9.23% -15.96% -12.85% -12.54% -5.80%
SET Total Return Index -14.25% -17.63% -10.42% -8.03% -1.42%
Standard Deviation (Fund Return) 16.73% 15.11% 14.81% 14.13% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.82% 14.36% 13.27% 11.88% 15.23%
26/3/2025 Talis Thai Equity CG Fund -8.77% -15.21% -13.35% -12.45% -5.76%
SET Total Return Index -13.67% -16.88% -10.32% -7.89% -1.36%
Standard Deviation (Fund Return) 16.76% 15.11% 14.78% 14.12% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.38% 13.28% 11.87% 15.23%
27/3/2025 Talis Thai Equity CG Fund -9.00% -14.85% -13.91% -12.48% -5.78%
SET Total Return Index -14.07% -16.77% -10.73% -7.94% -1.39%
Standard Deviation (Fund Return) 16.75% 15.09% 14.77% 14.11% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.85% 14.38% 13.28% 11.87% 15.23%
28/3/2025 Talis Thai Equity CG Fund -9.59% -15.40% -14.03% -12.78% -5.86%
SET Total Return Index -14.97% -17.64% -10.99% -8.42% -1.53%
Standard Deviation (Fund Return) 16.64% 15.05% 14.78% 14.11% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.79% 14.38% 13.30% 11.88% 15.23%
31/3/2025 Talis Thai Equity CG Fund -10.52% -16.46% -15.42% -13.26% -6.01%
SET Total Return Index -16.15% -18.78% -12.79% -9.07% -1.72%
Standard Deviation (Fund Return) 16.79% 15.14% 14.82% 14.14% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.97% 14.50% 13.36% 11.92% 15.23%
1/4/2025 Talis Thai Equity CG Fund -9.60% -17.48% -14.62% -12.89% -5.88%
SET Total Return Index -15.42% -18.96% -12.13% -8.91% -1.60%
Standard Deviation (Fund Return) 16.83% 14.83% 14.86% 14.15% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.98% 14.46% 13.39% 11.93% 15.23%
2/4/2025 Talis Thai Equity CG Fund -9.04% -16.51% -14.28% -12.83% -5.86%
SET Total Return Index -13.82% -17.88% -11.77% -8.78% -1.55%
Standard Deviation (Fund Return) 16.83% 14.79% 14.86% 14.14% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.86% 14.45% 13.40% 11.92% 15.23%
3/4/2025 Talis Thai Equity CG Fund -10.62% -17.35% -15.32% -13.33% -6.07%
SET Total Return Index -14.92% -18.15% -12.35% -9.05% -1.67%
Standard Deviation (Fund Return) 17.12% 14.94% 14.95% 14.17% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 16.88% 14.48% 13.43% 11.93% 15.23%
4/4/2025 Talis Thai Equity CG Fund -13.04% -19.66% -17.63% -14.15% -6.41%
SET Total Return Index -17.60% -20.82% -15.02% -10.06% -2.08%
Standard Deviation (Fund Return) 17.72% 15.38% 15.19% 14.25% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.70% 15.09% 13.79% 12.07% 15.27%
8/4/2025 Talis Thai Equity CG Fund -17.27% -25.44% -22.52% -15.75% -7.15%
SET Total Return Index -21.48% -24.85% -18.98% -11.16% -2.68%
Standard Deviation (Fund Return) 21.15% 17.36% 16.30% 14.67% 16.73%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.55% 16.33% 14.51% 12.35% 15.35%
9/4/2025 Talis Thai Equity CG Fund -14.72% -24.51% -22.93% -15.46% -7.02%
SET Total Return Index -19.04% -24.12% -19.45% -10.78% -2.51%
Standard Deviation (Fund Return) 21.01% 17.45% 16.25% 14.67% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.62% 16.45% 14.44% 12.36% 15.36%
10/4/2025 Talis Thai Equity CG Fund -11.08% -21.99% -19.95% -14.30% -6.53%
SET Total Return Index -15.94% -21.55% -16.48% -9.54% -1.98%
Standard Deviation (Fund Return) 22.78% 18.49% 16.80% 14.86% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.61% 17.58% 15.08% 12.61% 15.43%
11/4/2025 Talis Thai Equity CG Fund -11.72% -22.31% -19.99% -14.44% -6.61%
SET Total Return Index -16.31% -21.97% -16.15% -9.55% -2.03%
Standard Deviation (Fund Return) 22.62% 18.50% 16.81% 14.87% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.44% 17.58% 15.06% 12.61% 15.43%
16/4/2025 Talis Thai Equity CG Fund -10.49% -21.44% -18.50% -14.16% -6.37%
SET Total Return Index -14.28% -21.78% -15.09% -9.06% -1.87%
Standard Deviation (Fund Return) 23.26% 18.69% 16.89% 14.90% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.63% 15.09% 12.63% 15.43%
17/4/2025 Talis Thai Equity CG Fund -8.67% -21.21% -16.20% -14.00% -6.31%
SET Total Return Index -13.20% -22.02% -13.18% -8.94% -1.82%
Standard Deviation (Fund Return) 23.13% 18.71% 16.75% 14.89% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.94% 17.61% 14.99% 12.62% 15.43%
18/4/2025 Talis Thai Equity CG Fund -8.54% -20.62% -15.82% -14.06% -6.29%
SET Total Return Index -12.44% -21.06% -12.07% -8.62% -1.71%
Standard Deviation (Fund Return) 22.95% 18.71% 16.75% 14.89% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.87% 17.67% 15.02% 12.63% 15.43%
21/4/2025 Talis Thai Equity CG Fund -10.66% -21.85% -15.22% -15.26% -6.48%
SET Total Return Index -14.43% -22.12% -11.42% -9.49% -1.89%
Standard Deviation (Fund Return) 23.19% 18.82% 16.67% 14.90% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.06% 17.76% 14.93% 12.66% 15.43%
22/4/2025 Talis Thai Equity CG Fund -10.88% -20.28% -16.40% -15.49% -6.42%
SET Total Return Index -14.28% -20.46% -11.92% -9.24% -1.78%
Standard Deviation (Fund Return) 23.16% 18.74% 16.56% 14.88% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.09% 17.76% 14.88% 12.67% 15.43%
23/4/2025 Talis Thai Equity CG Fund -9.18% -19.87% -16.71% -15.34% -6.35%
SET Total Return Index -12.34% -19.71% -11.66% -8.95% -1.65%
Standard Deviation (Fund Return) 23.07% 18.69% 16.54% 14.87% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 17.76% 14.90% 12.68% 15.43%
24/4/2025 Talis Thai Equity CG Fund -9.71% -19.90% -17.66% -15.42% -6.40%
SET Total Return Index -13.49% -19.66% -12.45% -9.12% -1.73%
Standard Deviation (Fund Return) 23.06% 18.69% 16.52% 14.86% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.76% 14.91% 12.67% 15.43%
25/4/2025 Talis Thai Equity CG Fund -8.98% -19.47% -17.32% -15.44% -6.29%
SET Total Return Index -12.51% -18.90% -11.66% -8.52% -1.58%
Standard Deviation (Fund Return) 22.95% 18.73% 16.54% 14.86% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.04% 17.85% 14.95% 12.68% 15.43%
28/4/2025 Talis Thai Equity CG Fund -9.84% -19.34% -17.29% -14.86% -6.32%
SET Total Return Index -11.89% -18.25% -11.32% -8.38% -1.57%
Standard Deviation (Fund Return) 22.97% 18.73% 16.54% 14.82% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.14% 17.84% 14.95% 12.69% 15.43%
29/4/2025 Talis Thai Equity CG Fund -9.25% -18.19% -17.04% -14.64% -6.27%
SET Total Return Index -10.81% -17.30% -10.56% -8.07% -1.44%
Standard Deviation (Fund Return) 23.00% 18.71% 16.54% 14.82% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.29% 17.92% 14.99% 12.71% 15.43%
30/4/2025 Talis Thai Equity CG Fund -6.25% -18.28% -16.35% -14.19% -6.08%
SET Total Return Index -6.80% -16.28% -8.95% -7.38% -1.15%
Standard Deviation (Fund Return) 23.20% 18.71% 16.61% 14.84% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.82% 18.21% 15.17% 12.77% 15.44%
2/5/2025 Talis Thai Equity CG Fund -6.41% -18.07% -16.95% -14.21% -6.09%
SET Total Return Index -6.62% -16.01% -8.51% -7.30% -1.12%
Standard Deviation (Fund Return) 23.01% 18.71% 16.60% 14.83% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.64% 18.22% 15.16% 12.76% 15.44%
6/5/2025 Talis Thai Equity CG Fund -3.69% -18.00% -17.72% -13.17% -6.15%
SET Total Return Index -3.48% -16.84% -9.71% -6.89% -1.22%
Standard Deviation (Fund Return) 23.24% 18.70% 16.60% 14.77% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 18.23% 15.17% 12.77% 15.44%
7/5/2025 Talis Thai Equity CG Fund -2.71% -16.11% -16.07% -12.43% -5.84%
SET Total Return Index -2.27% -14.59% -7.67% -6.01% -0.85%
Standard Deviation (Fund Return) 23.65% 19.10% 16.80% 14.84% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.36% 18.75% 15.44% 12.87% 15.47%
8/5/2025 Talis Thai Equity CG Fund -3.42% -16.34% -16.53% -12.63% -5.93%
SET Total Return Index -3.29% -15.20% -8.51% -6.33% -0.99%
Standard Deviation (Fund Return) 23.49% 19.11% 16.81% 14.83% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.25% 18.79% 15.47% 12.88% 15.47%
9/5/2025 Talis Thai Equity CG Fund -3.41% -16.34% -16.54% -11.99% -5.93%
SET Total Return Index -2.89% -14.84% -7.88% -5.73% -0.93%
Standard Deviation (Fund Return) 23.28% 19.03% 16.81% 14.78% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 18.73% 15.48% 12.85% 15.47%
13/5/2025 Talis Thai Equity CG Fund -3.62% -13.71% -16.50% -11.73% -5.85%
SET Total Return Index -2.77% -13.82% -7.84% -5.27% -0.90%
Standard Deviation (Fund Return) 23.58% 18.99% 16.85% 14.59% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.30% 18.84% 15.51% 12.81% 15.46%
14/5/2025 Talis Thai Equity CG Fund -3.58% -12.64% -16.62% -11.74% -5.85%
SET Total Return Index -1.65% -13.57% -7.93% -5.19% -0.87%
Standard Deviation (Fund Return) 23.58% 18.92% 16.85% 14.58% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.23% 18.85% 15.51% 12.80% 15.46%
15/5/2025 Talis Thai Equity CG Fund -4.96% -14.06% -17.46% -12.16% -6.03%
SET Total Return Index -3.41% -14.67% -9.17% -5.76% -1.10%
Standard Deviation (Fund Return) 23.55% 19.01% 16.90% 14.59% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 19.00% 15.61% 12.84% 15.47%
16/5/2025 Talis Thai Equity CG Fund -5.19% -14.27% -17.82% -12.21% -6.06%
SET Total Return Index -3.30% -14.58% -9.56% -5.72% -1.09%
Standard Deviation (Fund Return) 23.35% 18.93% 16.90% 14.59% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.12% 18.92% 15.60% 12.83% 15.47%
19/5/2025 Talis Thai Equity CG Fund -8.33% -14.94% -18.17% -12.65% -6.07%
SET Total Return Index -3.45% -16.21% -10.52% -6.39% -1.18%
Standard Deviation (Fund Return) 23.27% 18.99% 16.90% 14.51% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.39% 18.96% 15.61% 12.79% 15.46%
20/5/2025 Talis Thai Equity CG Fund -6.46% -13.88% -17.57% -12.96% -5.97%
SET Total Return Index -2.09% -16.20% -10.11% -6.66% -1.15%
Standard Deviation (Fund Return) 23.25% 19.04% 16.93% 14.47% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.27% 18.96% 15.61% 12.77% 15.46%
21/5/2025 Talis Thai Equity CG Fund -7.58% -14.42% -17.68% -13.19% -6.07%
SET Total Return Index -2.90% -15.59% -10.30% -6.90% -1.25%
Standard Deviation (Fund Return) 23.28% 19.07% 16.93% 14.47% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.32% 18.88% 15.62% 12.77% 15.46%
22/5/2025 Talis Thai Equity CG Fund -7.85% -15.27% -17.92% -13.26% -6.10%
SET Total Return Index -3.42% -16.39% -10.79% -7.06% -1.32%
Standard Deviation (Fund Return) 23.08% 19.03% 16.90% 14.46% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.14% 18.87% 15.59% 12.77% 15.46%
23/5/2025 Talis Thai Equity CG Fund -7.74% -15.18% -17.44% -13.27% -6.09%
SET Total Return Index -3.18% -16.18% -10.37% -7.23% -1.29%
Standard Deviation (Fund Return) 22.89% 18.95% 16.89% 14.46% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.94% 18.80% 15.59% 12.76% 15.45%
26/5/2025 Talis Thai Equity CG Fund -5.31% -14.12% -17.30% -13.38% -6.09%
SET Total Return Index -1.99% -15.58% -9.99% -7.15% -1.27%
Standard Deviation (Fund Return) 22.05% 18.98% 16.89% 14.48% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 18.88% 15.60% 12.77% 15.45%
27/5/2025 Talis Thai Equity CG Fund -5.10% -14.11% -17.84% -13.76% -6.20%
SET Total Return Index -2.07% -16.20% -11.26% -7.64% -1.43%
Standard Deviation (Fund Return) 22.01% 18.98% 16.91% 14.49% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.40% 18.94% 15.64% 12.79% 15.45%
28/5/2025 Talis Thai Equity CG Fund -4.93% -14.30% -17.81% -13.82% -6.23%
SET Total Return Index -1.31% -16.25% -11.21% -7.69% -1.45%
Standard Deviation (Fund Return) 22.00% 18.98% 16.91% 14.48% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.31% 18.94% 15.64% 12.78% 15.45%
29/5/2025 Talis Thai Equity CG Fund -4.55% -14.20% -16.27% -13.70% -6.18%
SET Total Return Index -1.03% -15.98% -10.11% -7.60% -1.42%
Standard Deviation (Fund Return) 21.83% 18.99% 16.86% 14.47% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.12% 18.95% 15.62% 12.77% 15.44%
30/5/2025 Talis Thai Equity CG Fund -5.39% -14.95% -16.60% -14.40% -6.28%
SET Total Return Index -2.29% -17.05% -10.98% -8.48% -1.58%
Standard Deviation (Fund Return) 21.70% 18.94% 16.90% 14.47% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.08% 18.95% 15.70% 12.79% 15.45%
4/6/2025 Talis Thai Equity CG Fund -4.72% -17.24% -16.53% -14.27% -6.38%
SET Total Return Index -1.67% -19.65% -11.77% -8.62% -1.77%
Standard Deviation (Fund Return) 21.83% 19.01% 16.90% 14.48% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.27% 19.06% 15.75% 12.82% 15.45%
5/6/2025 Talis Thai Equity CG Fund -5.86% -16.68% -16.39% -14.07% -6.29%
SET Total Return Index -3.34% -19.04% -11.16% -8.39% -1.67%
Standard Deviation (Fund Return) 21.49% 18.96% 16.90% 14.47% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.69% 19.03% 15.78% 12.82% 15.45%
6/6/2025 Talis Thai Equity CG Fund -4.62% -16.81% -16.27% -14.13% -6.31%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.30% 18.96% 16.90% 14.47% 16.74%
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/.