Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Thai Equity CG Fund 5.32% 1.10% -9.48% -5.36% -4.01%
SET Total Return Index 11.84% 7.25% 0.35% -0.61% 1.12%
Standard Deviation (Fund Return) 16.20% 14.41% 14.31% 13.84% 16.66%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.91% 11.90% 11.80% 11.26% 15.28%
30/9/2024 Talis Thai Equity CG Fund 5.16% 1.25% -9.08% -5.27% -4.00%
SET Total Return Index 12.47% 7.38% 2.01% -0.41% 1.10%
Standard Deviation (Fund Return) 16.20% 14.45% 14.28% 13.85% 16.65%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.82% 11.87% 11.76% 11.26% 15.27%
1/10/2024 Talis Thai Equity CG Fund 7.51% 3.47% -7.03% -4.66% -3.70%
SET Total Return Index 13.84% 8.42% 3.13% -0.04% 1.26%
Standard Deviation (Fund Return) 16.77% 14.81% 14.44% 13.91% 16.67%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.93% 11.96% 11.78% 11.28% 15.27%
2/10/2024 Talis Thai Equity CG Fund 7.35% 2.66% -7.84% -4.96% -3.83%
SET Total Return Index 13.76% 7.44% 2.33% -0.34% 1.13%
Standard Deviation (Fund Return) 16.81% 14.88% 14.48% 13.91% 16.67%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 12.04% 11.82% 11.29% 15.27%
3/10/2024 Talis Thai Equity CG Fund 5.97% 2.46% -7.08% -5.19% -3.93%
SET Total Return Index 12.55% 7.09% 3.28% -0.54% 1.04%
Standard Deviation (Fund Return) 16.87% 14.90% 14.41% 13.91% 16.67%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.04% 12.07% 11.73% 11.28% 15.27%
4/10/2024 Talis Thai Equity CG Fund 5.24% 2.52% -7.52% -5.53% -3.91%
SET Total Return Index 12.12% 7.32% 2.97% -0.69% 1.06%
Standard Deviation (Fund Return) 16.81% 14.90% 14.40% 13.89% 16.66%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.02% 12.07% 11.73% 11.28% 15.26%
7/10/2024 Talis Thai Equity CG Fund 4.44% 3.36% -6.32% -5.75% -3.79%
SET Total Return Index 11.83% 7.77% 4.49% -0.89% 1.14%
Standard Deviation (Fund Return) 16.59% 14.95% 14.44% 13.90% 16.66%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.98% 12.09% 11.72% 11.28% 15.26%
8/10/2024 Talis Thai Equity CG Fund 4.09% 3.92% -5.82% -5.69% -3.71%
SET Total Return Index 10.99% 7.81% 4.53% -0.99% 1.15%
Standard Deviation (Fund Return) 16.53% 14.90% 14.42% 13.90% 16.66%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.92% 12.04% 11.70% 11.28% 15.26%
9/10/2024 Talis Thai Equity CG Fund 4.20% 2.10% -5.05% -5.77% -3.75%
SET Total Return Index 11.53% 6.15% 5.30% -0.90% 1.19%
Standard Deviation (Fund Return) 16.52% 14.75% 14.39% 13.89% 16.65%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.90% 11.76% 11.69% 11.27% 15.25%
10/10/2024 Talis Thai Equity CG Fund 4.93% 2.61% -4.30% -5.53% -3.64%
SET Total Return Index 12.13% 6.46% 5.93% -0.64% 1.30%
Standard Deviation (Fund Return) 16.58% 14.78% 14.41% 13.89% 16.65%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.96% 11.79% 11.72% 11.27% 15.25%
11/10/2024 Talis Thai Equity CG Fund 4.46% 2.98% -5.96% -5.52% -3.68%
SET Total Return Index 11.72% 7.46% 4.48% -0.48% 1.31%
Standard Deviation (Fund Return) 16.60% 14.76% 14.33% 13.89% 16.65%
Standard Deviation (Benchmark Return)(SET Total Return Index) 12.95% 11.72% 11.62% 11.27% 15.25%
15/10/2024 Talis Thai Equity CG Fund 4.06% 2.46% -5.90% -5.79% -3.75%
SET Total Return Index 11.50% 7.09% 4.49% -0.70% 1.26%
Standard Deviation (Fund Return) 16.77% 14.72% 14.33% 13.90% 16.64%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.05% 11.69% 11.62% 11.28% 15.24%
16/10/2024 Talis Thai Equity CG Fund 5.78% 3.74% -2.80% -5.40% -3.58%
SET Total Return Index 13.54% 8.55% 7.66% -0.25% 1.46%
Standard Deviation (Fund Return) 16.90% 14.76% 14.25% 13.91% 16.65%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.20% 11.79% 11.58% 11.30% 15.25%
17/10/2024 Talis Thai Equity CG Fund 6.33% 6.36% -2.63% -5.33% -3.55%
SET Total Return Index 14.45% 11.33% 7.92% -0.03% 1.55%
Standard Deviation (Fund Return) 16.88% 14.38% 14.25% 13.90% 16.64%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.22% 11.50% 11.59% 11.30% 15.25%
18/10/2024 Talis Thai Equity CG Fund 5.18% 6.05% -2.34% -5.72% -3.63%
SET Total Return Index 13.63% 11.39% 7.22% -0.26% 1.50%
Standard Deviation (Fund Return) 16.93% 14.41% 14.23% 13.90% 16.64%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.26% 11.49% 11.59% 11.30% 15.24%
21/10/2024 Talis Thai Equity CG Fund 6.05% 8.49% -0.35% -5.71% -3.63%
SET Total Return Index 14.20% 13.73% 10.08% -0.27% 1.49%
Standard Deviation (Fund Return) 16.82% 14.01% 14.17% 13.90% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.04% 11.43% 11.30% 15.24%
22/10/2024 Talis Thai Equity CG Fund 4.44% 4.87% -1.86% -6.18% -3.83%
SET Total Return Index 12.79% 10.74% 8.72% -0.68% 1.31%
Standard Deviation (Fund Return) 16.99% 13.94% 14.23% 13.92% 16.64%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.39% 11.04% 11.48% 11.32% 15.24%
24/10/2024 Talis Thai Equity CG Fund 5.56% 2.80% -2.35% -6.27% -3.88%
SET Total Return Index 13.69% 8.98% 8.65% -0.90% 1.22%
Standard Deviation (Fund Return) 16.96% 13.91% 14.23% 13.91% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.29% 11.10% 11.49% 11.32% 15.24%
25/10/2024 Talis Thai Equity CG Fund 6.26% 2.67% -2.46% -6.12% -3.84%
SET Total Return Index 14.49% 8.92% 8.04% -0.65% 1.24%
Standard Deviation (Fund Return) 16.93% 13.91% 14.23% 13.91% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.10% 11.46% 11.31% 15.23%
28/10/2024 Talis Thai Equity CG Fund 4.57% 2.54% -1.64% -5.97% -3.89%
SET Total Return Index 12.31% 8.48% 8.31% -0.69% 1.14%
Standard Deviation (Fund Return) 16.81% 13.92% 14.07% 13.92% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.18% 11.15% 11.22% 11.33% 15.23%
29/10/2024 Talis Thai Equity CG Fund 3.52% 1.40% -2.63% -6.39% -4.02%
SET Total Return Index 12.17% 8.15% 8.17% -0.71% 1.12%
Standard Deviation (Fund Return) 16.82% 13.99% 14.07% 13.93% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.09% 11.15% 11.20% 11.33% 15.23%
30/10/2024 Talis Thai Equity CG Fund 3.99% 0.45% -3.14% -6.46% -4.06%
SET Total Return Index 11.79% 7.35% 7.29% -0.80% 1.08%
Standard Deviation (Fund Return) 16.76% 13.96% 14.07% 13.93% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.12% 11.14% 11.19% 11.32% 15.22%
31/10/2024 Talis Thai Equity CG Fund 4.86% 2.36% -0.73% -5.87% -3.80%
SET Total Return Index 12.15% 8.75% 9.79% -0.37% 1.27%
Standard Deviation (Fund Return) 17.05% 14.17% 14.19% 13.96% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.21% 11.24% 11.22% 11.34% 15.23%
1/11/2024 Talis Thai Equity CG Fund 3.91% 1.92% -1.17% -5.95% -3.86%
SET Total Return Index 11.84% 8.62% 9.79% -0.22% 1.25%
Standard Deviation (Fund Return) 17.06% 14.12% 14.20% 13.96% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.23% 11.20% 11.22% 11.34% 15.22%
4/11/2024 Talis Thai Equity CG Fund 4.26% 0.30% -5.02% -6.33% -3.94%
SET Total Return Index 12.57% 8.23% 6.62% -0.50% 1.24%
Standard Deviation (Fund Return) 16.99% 14.19% 14.03% 13.95% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 13.11% 11.21% 11.05% 11.34% 15.22%
5/11/2024 Talis Thai Equity CG Fund 10.00% 1.52% -3.87% -5.97% -3.78%
SET Total Return Index 17.44% 9.62% 7.98% -0.08% 1.42%
Standard Deviation (Fund Return) 14.91% 14.23% 14.06% 13.97% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.67% 11.30% 11.10% 11.36% 15.22%
6/11/2024 Talis Thai Equity CG Fund 9.86% 0.34% -4.29% -6.33% -3.93%
SET Total Return Index 16.37% 8.56% 7.14% -0.40% 1.28%
Standard Deviation (Fund Return) 14.96% 14.27% 14.09% 13.98% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.91% 11.35% 11.14% 11.37% 15.22%
7/11/2024 Talis Thai Equity CG Fund 8.82% 0.05% -3.16% -6.25% -3.90%
SET Total Return Index 15.03% 8.10% 7.99% -0.35% 1.30%
Standard Deviation (Fund Return) 14.81% 14.26% 14.06% 13.97% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.70% 11.33% 11.12% 11.36% 15.22%
8/11/2024 Talis Thai Equity CG Fund 7.93% -0.22% -4.74% -6.45% -3.96%
SET Total Return Index 14.13% 7.89% 7.35% -0.46% 1.25%
Standard Deviation (Fund Return) 14.85% 14.27% 14.01% 13.97% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.75% 11.34% 11.13% 11.36% 15.21%
11/11/2024 Talis Thai Equity CG Fund 7.94% -1.48% -4.13% -6.70% -4.09%
SET Total Return Index 13.42% 7.35% 8.45% -0.78% 1.17%
Standard Deviation (Fund Return) 14.84% 14.39% 14.01% 14.00% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.41% 11.09% 11.38% 15.21%
12/11/2024 Talis Thai Equity CG Fund 5.90% -3.35% -5.95% -7.32% -4.34%
SET Total Return Index 12.53% 6.51% 7.60% -1.07% 1.06%
Standard Deviation (Fund Return) 15.26% 14.58% 14.11% 14.04% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.92% 11.42% 11.10% 11.39% 15.21%
13/11/2024 Talis Thai Equity CG Fund 7.07% -3.24% -4.04% -7.20% -4.29%
SET Total Return Index 12.83% 6.94% 8.27% -0.92% 1.12%
Standard Deviation (Fund Return) 15.18% 14.58% 14.02% 14.03% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.93% 11.44% 11.11% 11.39% 15.21%
14/11/2024 Talis Thai Equity CG Fund 7.21% -4.56% -4.45% -7.59% -4.46%
SET Total Return Index 13.18% 6.52% 8.25% -0.95% 1.11%
Standard Deviation (Fund Return) 15.13% 14.69% 14.05% 14.04% 16.63%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.88% 11.43% 11.11% 11.38% 15.20%
15/11/2024 Talis Thai Equity CG Fund 8.11% -3.95% -6.73% -7.47% -4.43%
SET Total Return Index 12.84% 6.45% 5.48% -1.22% 1.03%
Standard Deviation (Fund Return) 15.05% 14.68% 13.79% 14.04% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.94% 11.44% 10.92% 11.38% 15.20%
18/11/2024 Talis Thai Equity CG Fund 6.77% -4.18% -6.57% -7.72% -4.40%
SET Total Return Index 12.48% 6.25% 6.17% -1.23% 1.13%
Standard Deviation (Fund Return) 14.82% 14.74% 13.80% 14.06% 16.62%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.87% 11.49% 10.97% 11.40% 15.20%
19/11/2024 Talis Thai Equity CG Fund 4.89% -3.80% -6.20% -7.63% -4.35%
SET Total Return Index 11.20% 6.79% 6.71% -0.96% 1.20%
Standard Deviation (Fund Return) 14.23% 14.69% 13.78% 14.06% 16.61%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.51% 11.47% 10.95% 11.40% 15.19%
20/11/2024 Talis Thai Equity CG Fund 4.02% -4.29% -6.80% -7.75% -4.40%
SET Total Return Index 10.93% 7.27% 6.61% -0.91% 1.23%
Standard Deviation (Fund Return) 14.24% 14.70% 13.78% 14.05% 16.61%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.50% 11.46% 10.95% 11.40% 15.19%
21/11/2024 Talis Thai Equity CG Fund 3.32% -3.82% -7.28% -7.81% -4.43%
SET Total Return Index 8.46% 6.27% 4.70% -1.40% 1.01%
Standard Deviation (Fund Return) 14.23% 14.67% 13.78% 14.04% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.89% 11.63% 11.06% 11.42% 15.20%
22/11/2024 Talis Thai Equity CG Fund 4.14% -3.12% -5.92% -7.73% -4.33%
SET Total Return Index 8.61% 6.71% 5.82% -1.36% 1.07%
Standard Deviation (Fund Return) 14.29% 14.65% 13.78% 14.04% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.90% 11.60% 11.04% 11.42% 15.19%
25/11/2024 Talis Thai Equity CG Fund 2.45% -2.67% -5.30% -7.91% -4.36%
SET Total Return Index 7.27% 6.98% 6.85% -1.41% 1.04%
Standard Deviation (Fund Return) 14.03% 14.70% 13.77% 14.06% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.77% 11.64% 11.03% 11.44% 15.19%
26/11/2024 Talis Thai Equity CG Fund 0.69% -3.70% -6.30% -7.45% -4.49%
SET Total Return Index 6.10% 6.62% 6.49% -0.76% 1.00%
Standard Deviation (Fund Return) 14.14% 14.71% 13.78% 14.00% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.73% 11.60% 11.02% 11.36% 15.18%
27/11/2024 Talis Thai Equity CG Fund -0.30% -4.34% -6.78% -7.73% -4.62%
SET Total Return Index 5.53% 5.89% 6.22% -0.94% 0.92%
Standard Deviation (Fund Return) 14.27% 14.76% 13.81% 14.00% 16.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.03% 11.36% 15.18%
28/11/2024 Talis Thai Equity CG Fund -0.48% -4.10% -7.65% -7.73% -4.62%
SET Total Return Index 5.08% 6.01% 5.45% -0.99% 0.90%
Standard Deviation (Fund Return) 14.26% 14.76% 13.77% 13.99% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.80% 11.63% 11.01% 11.35% 15.18%
29/11/2024 Talis Thai Equity CG Fund 0.07% -1.94% -6.10% -6.66% -4.58%
SET Total Return Index 5.52% 7.31% 7.02% -0.13% 0.89%
Standard Deviation (Fund Return) 14.26% 14.70% 13.75% 13.94% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.83% 11.61% 10.98% 11.30% 15.17%
2/12/2024 Talis Thai Equity CG Fund 1.29% -1.24% -5.48% -6.69% -4.48%
SET Total Return Index 6.63% 8.03% 7.73% -0.39% 0.99%
Standard Deviation (Fund Return) 14.29% 14.68% 13.77% 13.93% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.84% 11.60% 10.99% 11.29% 15.17%
3/12/2024 Talis Thai Equity CG Fund 1.58% -0.18% -4.46% -6.33% -4.34%
SET Total Return Index 7.06% 9.36% 9.05% 0.09% 1.16%
Standard Deviation (Fund Return) 14.36% 14.70% 13.79% 13.94% 16.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.97% 11.67% 11.04% 11.31% 15.17%
4/12/2024 Talis Thai Equity CG Fund 1.95% 0.85% -4.12% -6.31% -4.33%
SET Total Return Index 6.72% 9.81% 8.57% 0.02% 1.13%
Standard Deviation (Fund Return) 14.35% 14.63% 13.78% 13.93% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.99% 11.64% 11.04% 11.30% 15.17%
6/12/2024 Talis Thai Equity CG Fund -2.95% 0.64% -4.71% -6.30% -4.33%
SET Total Return Index 2.10% 10.63% 8.18% 0.04% 1.14%
Standard Deviation (Fund Return) 12.52% 14.67% 13.77% 13.93% 16.58%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.62% 11.03% 11.30% 15.16%
9/12/2024 Talis Thai Equity CG Fund -3.47% 0.08% -4.12% -6.87% -4.37%
SET Total Return Index 1.53% 9.94% 8.49% -0.68% 1.09%
Standard Deviation (Fund Return) 12.52% 14.67% 13.77% 13.92% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 11.03% 11.28% 15.16%
11/12/2024 Talis Thai Equity CG Fund -2.88% 0.25% -4.62% -7.02% -4.43%
SET Total Return Index 2.23% 10.99% 8.16% -0.78% 1.05%
Standard Deviation (Fund Return) 12.55% 14.68% 13.76% 13.91% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.57% 11.01% 11.28% 15.16%
12/12/2024 Talis Thai Equity CG Fund -3.92% -0.69% -4.37% -7.19% -4.50%
SET Total Return Index 1.54% 10.70% 8.48% -0.85% 1.02%
Standard Deviation (Fund Return) 12.54% 14.69% 13.74% 13.90% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.06% 11.58% 11.00% 11.27% 15.15%
13/12/2024 Talis Thai Equity CG Fund -4.23% 0.16% -3.16% -7.45% -4.52%
SET Total Return Index 0.75% 10.48% 9.09% -1.19% 0.94%
Standard Deviation (Fund Return) 12.53% 14.63% 13.67% 13.90% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.60% 10.95% 11.27% 15.15%
16/12/2024 Talis Thai Equity CG Fund -6.03% -0.67% -7.31% -8.40% -4.68%
SET Total Return Index -0.87% 9.99% 5.61% -1.86% 0.82%
Standard Deviation (Fund Return) 12.68% 14.73% 13.57% 13.90% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.65% 10.87% 11.26% 15.15%
17/12/2024 Talis Thai Equity CG Fund -7.63% -1.64% -9.06% -9.00% -4.93%
SET Total Return Index -2.63% 8.95% 3.81% -2.35% 0.58%
Standard Deviation (Fund Return) 13.19% 14.92% 13.67% 13.94% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.71% 11.86% 10.99% 11.31% 15.16%
18/12/2024 Talis Thai Equity CG Fund -7.36% -1.37% -8.85% -8.93% -4.90%
SET Total Return Index -2.34% 9.15% 3.89% -2.27% 0.62%
Standard Deviation (Fund Return) 13.21% 14.92% 13.67% 13.93% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.72% 11.87% 10.99% 11.30% 15.15%
19/12/2024 Talis Thai Equity CG Fund -8.95% -2.21% -9.14% -9.06% -4.96%
SET Total Return Index -5.10% 6.95% 2.18% -2.77% 0.40%
Standard Deviation (Fund Return) 12.90% 14.92% 13.68% 13.92% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.77% 12.07% 11.10% 11.33% 15.16%
20/12/2024 Talis Thai Equity CG Fund -9.82% -2.30% -10.54% -9.22% -5.08%
SET Total Return Index -5.75% 6.43% 0.87% -2.55% 0.28%
Standard Deviation (Fund Return) 13.00% 14.93% 13.70% 13.93% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.89% 12.13% 11.13% 11.30% 15.16%
23/12/2024 Talis Thai Equity CG Fund -7.64% -2.06% -9.18% -9.10% -4.85%
SET Total Return Index -3.99% 7.46% 2.13% -2.55% 0.50%
Standard Deviation (Fund Return) 13.50% 14.99% 13.82% 13.98% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.42% 12.30% 11.27% 11.34% 15.17%
24/12/2024 Talis Thai Equity CG Fund -8.05% -2.39% -8.73% -8.97% -4.79%
SET Total Return Index -4.39% 7.22% 2.71% -2.28% 0.57%
Standard Deviation (Fund Return) 13.38% 14.96% 13.80% 13.98% 16.57%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.29% 12.28% 11.26% 11.35% 15.17%
25/12/2024 Talis Thai Equity CG Fund -7.41% -2.56% -8.36% -8.83% -4.73%
SET Total Return Index -3.93% 7.49% 2.89% -2.13% 0.63%
Standard Deviation (Fund Return) 13.43% 14.94% 13.81% 13.97% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.34% 12.29% 11.26% 11.34% 15.16%
26/12/2024 Talis Thai Equity CG Fund -7.06% -2.31% -9.26% -8.89% -4.76%
SET Total Return Index -3.71% 7.26% 2.33% -2.20% 0.60%
Standard Deviation (Fund Return) 13.39% 14.93% 13.79% 13.96% 16.56%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.31% 12.29% 11.26% 11.33% 15.16%
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/.