Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Thai Equity CG Fund -3.44% -10.75% -16.79% -2.29% -4.42%
SET Total Return Index -1.64% -7.71% -13.50% 0.26% 0.07%
Standard Deviation (Fund Return) 13.56% 14.38% 14.17% 14.17% 16.91%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.03% 11.66% 12.07% 11.41% 15.59%
20/2/2024 Talis Thai Equity CG Fund -3.30% -10.40% -16.76% -2.16% -4.35%
SET Total Return Index -2.31% -8.09% -14.17% 0.12% 0.00%
Standard Deviation (Fund Return) 13.58% 14.34% 14.17% 14.16% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.05% 11.63% 12.07% 11.40% 15.58%
21/2/2024 Talis Thai Equity CG Fund -3.15% -10.34% -17.21% -2.01% -4.28%
SET Total Return Index -1.71% -7.70% -13.96% 0.43% 0.15%
Standard Deviation (Fund Return) 13.60% 14.34% 14.14% 14.15% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.68% 12.09% 11.41% 15.58%
22/2/2024 Talis Thai Equity CG Fund -1.64% -10.95% -16.03% -1.42% -4.16%
SET Total Return Index -0.43% -8.30% -12.98% 1.14% 0.25%
Standard Deviation (Fund Return) 13.63% 14.22% 14.16% 14.15% 16.90%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.21% 11.56% 12.10% 11.38% 15.58%
23/2/2024 Talis Thai Equity CG Fund -2.57% -12.40% -16.54% -2.32% -4.28%
SET Total Return Index -0.17% -8.79% -12.89% 0.54% 0.21%
Standard Deviation (Fund Return) 13.70% 14.19% 14.18% 14.11% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.10% 11.35% 15.58%
27/2/2024 Talis Thai Equity CG Fund -1.49% -13.56% -15.08% -2.96% -4.32%
SET Total Return Index 0.48% -9.75% -11.81% 0.50% 0.16%
Standard Deviation (Fund Return) 13.65% 14.20% 14.12% 14.10% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.17% 11.56% 12.08% 11.35% 15.57%
28/2/2024 Talis Thai Equity CG Fund -3.39% -14.34% -15.45% -3.29% -4.48%
SET Total Return Index -0.86% -10.63% -12.26% 0.25% 0.04%
Standard Deviation (Fund Return) 13.67% 14.26% 14.15% 14.10% 16.89%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.22% 11.59% 12.10% 11.35% 15.57%
29/2/2024 Talis Thai Equity CG Fund -2.59% -15.71% -15.91% -3.46% -4.56%
SET Total Return Index 0.05% -11.35% -12.78% 0.05% -0.05%
Standard Deviation (Fund Return) 13.59% 14.20% 14.13% 14.10% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.13% 11.63% 12.08% 11.35% 15.57%
1/3/2024 Talis Thai Equity CG Fund -2.98% -15.36% -15.54% -3.65% -4.61%
SET Total Return Index -0.18% -11.30% -12.88% -0.14% -0.08%
Standard Deviation (Fund Return) 13.61% 14.18% 14.11% 14.10% 16.88%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.14% 11.63% 12.09% 11.34% 15.56%
4/3/2024 Talis Thai Equity CG Fund -3.25% -15.35% -15.70% -4.90% -4.69%
SET Total Return Index -0.75% -10.88% -12.61% -1.06% -0.14%
Standard Deviation (Fund Return) 13.64% 14.18% 14.14% 13.99% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.15% 11.59% 12.11% 11.25% 15.56%
5/3/2024 Talis Thai Equity CG Fund -3.30% -15.20% -15.75% -5.04% -4.70%
SET Total Return Index -0.98% -11.05% -12.81% -1.37% -0.17%
Standard Deviation (Fund Return) 13.53% 14.18% 14.11% 13.99% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.07% 11.59% 12.08% 11.24% 15.55%
6/3/2024 Talis Thai Equity CG Fund -3.41% -14.75% -15.32% -4.87% -4.62%
SET Total Return Index -0.53% -10.37% -12.03% -1.07% -0.03%
Standard Deviation (Fund Return) 13.51% 14.20% 14.09% 13.98% 16.87%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.67% 12.10% 11.25% 15.55%
7/3/2024 Talis Thai Equity CG Fund -2.40% -14.91% -15.94% -4.81% -4.59%
SET Total Return Index 0.44% -10.30% -12.51% -1.01% -0.01%
Standard Deviation (Fund Return) 13.42% 14.19% 14.06% 13.97% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.09% 11.68% 12.07% 11.24% 15.55%
8/3/2024 Talis Thai Equity CG Fund -0.88% -13.75% -14.39% -4.40% -4.38%
SET Total Return Index 1.30% -9.18% -11.36% -0.67% 0.16%
Standard Deviation (Fund Return) 13.76% 14.37% 14.14% 14.00% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.30% 11.79% 12.12% 11.26% 15.55%
11/3/2024 Talis Thai Equity CG Fund -1.59% -14.15% -14.85% -5.23% -4.48%
SET Total Return Index 0.87% -9.20% -11.06% -1.51% 0.09%
Standard Deviation (Fund Return) 13.72% 14.39% 14.12% 13.99% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.25% 11.79% 12.12% 11.23% 15.54%
12/3/2024 Talis Thai Equity CG Fund -1.01% -14.34% -15.05% -5.13% -4.51%
SET Total Return Index 1.36% -9.54% -11.08% -1.39% 0.09%
Standard Deviation (Fund Return) 13.63% 14.39% 14.10% 13.99% 16.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.20% 11.77% 12.10% 11.23% 15.54%
13/3/2024 Talis Thai Equity CG Fund 0.42% -13.36% -13.78% -5.10% -4.49%
SET Total Return Index 2.95% -8.61% -9.23% -1.25% 0.15%
Standard Deviation (Fund Return) 13.35% 14.33% 14.03% 13.98% 16.85%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.95% 11.77% 12.00% 11.23% 15.54%
14/3/2024 Talis Thai Equity CG Fund -0.57% -13.24% -10.69% -4.86% -4.38%
SET Total Return Index 2.20% -8.46% -5.57% -0.99% 0.27%
Standard Deviation (Fund Return) 12.95% 14.35% 13.79% 13.97% 16.85%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.60% 11.79% 11.62% 11.23% 15.53%
15/3/2024 Talis Thai Equity CG Fund -2.50% -13.46% -13.42% -4.95% -4.47%
SET Total Return Index 0.70% -8.84% -8.62% -1.14% 0.18%
Standard Deviation (Fund Return) 12.70% 14.36% 13.55% 13.98% 16.85%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.82% 11.30% 11.23% 15.53%
18/3/2024 Talis Thai Equity CG Fund -2.40% -12.60% -13.23% -5.05% -4.45%
SET Total Return Index 0.52% -7.98% -8.59% -1.21% 0.18%
Standard Deviation (Fund Return) 12.70% 14.32% 13.56% 13.99% 16.84%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.52% 11.75% 11.29% 11.25% 15.53%
19/3/2024 Talis Thai Equity CG Fund -2.27% -12.07% -13.23% -5.10% -4.45%
SET Total Return Index 0.17% -7.92% -8.81% -1.19% 0.14%
Standard Deviation (Fund Return) 12.70% 14.30% 13.53% 13.99% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.75% 11.27% 11.25% 15.52%
20/3/2024 Talis Thai Equity CG Fund -3.79% -12.03% -13.46% -5.40% -4.59%
SET Total Return Index -0.88% -7.63% -8.94% -1.41% 0.04%
Standard Deviation (Fund Return) 12.77% 14.30% 13.55% 13.99% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.71% 11.27% 11.25% 15.52%
21/3/2024 Talis Thai Equity CG Fund -3.52% -11.79% -14.26% -5.13% -4.47%
SET Total Return Index -0.16% -7.05% -9.25% -1.07% 0.20%
Standard Deviation (Fund Return) 12.85% 14.33% 13.45% 13.99% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.81% 11.79% 11.23% 11.26% 15.52%
22/3/2024 Talis Thai Equity CG Fund -3.61% -12.87% -14.98% -5.44% -4.54%
SET Total Return Index -0.65% -7.99% -10.13% -1.27% 0.13%
Standard Deviation (Fund Return) 12.86% 14.29% 13.45% 13.99% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.86% 11.78% 11.23% 11.26% 15.52%
25/3/2024 Talis Thai Equity CG Fund -4.56% -12.65% -16.20% -5.75% -4.67%
SET Total Return Index -1.52% -7.63% -11.07% -1.58% 0.03%
Standard Deviation (Fund Return) 12.98% 14.25% 13.48% 14.02% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.91% 11.73% 11.25% 11.28% 15.51%
26/3/2024 Talis Thai Equity CG Fund -4.45% -10.69% -15.47% -5.32% -4.54%
SET Total Return Index -1.50% -6.49% -10.76% -1.54% 0.09%
Standard Deviation (Fund Return) 13.01% 14.21% 13.49% 14.03% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.68% 11.23% 11.28% 15.51%
27/3/2024 Talis Thai Equity CG Fund -3.76% -10.46% -15.18% -5.16% -4.47%
SET Total Return Index -1.04% -6.44% -10.62% -1.46% 0.13%
Standard Deviation (Fund Return) 13.06% 14.23% 13.50% 14.02% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.93% 11.68% 11.24% 11.27% 15.50%
28/3/2024 Talis Thai Equity CG Fund -5.06% -9.94% -16.53% -5.32% -4.54%
SET Total Return Index -2.16% -6.21% -12.04% -1.70% 0.01%
Standard Deviation (Fund Return) 12.95% 14.17% 13.45% 14.01% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.00% 11.65% 11.22% 11.27% 15.50%
29/3/2024 Talis Thai Equity CG Fund -4.73% -10.21% -14.96% -5.54% -4.49%
SET Total Return Index -1.62% -5.00% -11.68% -1.79% 0.09%
Standard Deviation (Fund Return) 12.88% 14.14% 13.47% 14.03% 16.81%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.99% 11.64% 11.28% 11.29% 15.50%
1/4/2024 Talis Thai Equity CG Fund -4.66% -10.14% -14.89% -5.52% -4.47%
SET Total Return Index -1.50% -4.89% -11.58% -1.91% 0.11%
Standard Deviation (Fund Return) 12.78% 14.09% 13.44% 14.03% 16.81%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.92% 11.59% 11.25% 11.28% 15.49%
2/4/2024 Talis Thai Equity CG Fund -6.96% -10.23% -15.07% -5.36% -4.50%
SET Total Return Index -2.70% -4.75% -11.57% -1.93% 0.11%
Standard Deviation (Fund Return) 11.88% 14.09% 13.42% 14.02% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.59% 11.23% 11.28% 15.49%
3/4/2024 Talis Thai Equity CG Fund -7.04% -9.31% -15.80% -5.52% -4.58%
SET Total Return Index -2.71% -3.56% -11.33% -2.02% 0.07%
Standard Deviation (Fund Return) 11.89% 13.94% 13.42% 14.02% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.59% 11.40% 11.22% 11.27% 15.48%
4/4/2024 Talis Thai Equity CG Fund -7.30% -9.80% -15.70% -5.51% -4.57%
SET Total Return Index -3.15% -4.05% -11.08% -2.05% 0.06%
Standard Deviation (Fund Return) 11.87% 13.91% 13.42% 14.01% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.55% 11.38% 11.22% 11.27% 15.48%
5/4/2024 Talis Thai Equity CG Fund -6.30% -9.98% -14.21% -5.09% -4.56%
SET Total Return Index -2.54% -3.98% -9.63% -1.66% 0.08%
Standard Deviation (Fund Return) 11.74% 13.91% 13.32% 13.99% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 9.53% 11.39% 11.13% 11.25% 15.47%
9/4/2024 Talis Thai Equity CG Fund -3.55% -7.00% -13.20% -4.31% -4.33%
SET Total Return Index 0.19% -0.80% -8.31% -0.80% 0.36%
Standard Deviation (Fund Return) 12.13% 14.05% 13.41% 14.01% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.23% 11.65% 11.29% 11.28% 15.49%
10/4/2024 Talis Thai Equity CG Fund -3.03% -6.73% -13.54% -4.22% -4.29%
SET Total Return Index 0.79% -0.49% -8.82% -0.63% 0.44%
Standard Deviation (Fund Return) 12.14% 14.06% 13.40% 14.00% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.27% 11.67% 11.24% 11.28% 15.48%
11/4/2024 Talis Thai Equity CG Fund -2.81% -8.69% -14.59% -4.44% -4.39%
SET Total Return Index 0.33% -2.78% -9.81% -0.91% 0.31%
Standard Deviation (Fund Return) 12.09% 13.92% 13.40% 14.00% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.38% 11.53% 11.27% 11.28% 15.48%
17/4/2024 Talis Thai Equity CG Fund -3.47% -8.45% -16.92% -4.87% -4.71%
SET Total Return Index 0.46% -3.06% -11.78% -1.17% 0.03%
Standard Deviation (Fund Return) 12.64% 14.10% 13.58% 14.01% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.76% 11.66% 11.42% 11.30% 15.49%
18/4/2024 Talis Thai Equity CG Fund -2.76% -7.91% -16.96% -4.97% -4.75%
SET Total Return Index 0.26% -3.75% -11.85% -1.30% -0.03%
Standard Deviation (Fund Return) 12.49% 14.05% 13.58% 14.00% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 11.66% 11.42% 11.30% 15.49%
19/4/2024 Talis Thai Equity CG Fund -5.66% -9.45% -18.03% -6.16% -5.08%
SET Total Return Index -2.20% -4.82% -13.03% -2.55% -0.36%
Standard Deviation (Fund Return) 13.20% 14.39% 13.74% 14.03% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.61% 11.96% 11.59% 11.32% 15.51%
22/4/2024 Talis Thai Equity CG Fund -2.66% -6.42% -15.81% -5.50% -4.81%
SET Total Return Index 0.11% -1.83% -10.58% -2.00% -0.14%
Standard Deviation (Fund Return) 13.58% 14.53% 13.90% 14.09% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.85% 11.91% 11.67% 11.36% 15.51%
23/4/2024 Talis Thai Equity CG Fund -0.39% -5.58% -15.06% -4.88% -4.68%
SET Total Return Index 1.75% -1.19% -10.01% -1.48% -0.05%
Standard Deviation (Fund Return) 13.41% 14.54% 13.90% 14.09% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.74% 11.90% 11.66% 11.35% 15.51%
24/4/2024 Talis Thai Equity CG Fund -1.71% -5.01% -14.05% -4.63% -4.56%
SET Total Return Index 0.24% -0.30% -9.71% -1.38% 0.00%
Standard Deviation (Fund Return) 12.76% 14.58% 13.92% 14.08% 16.83%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.15% 11.88% 11.67% 11.34% 15.51%
25/4/2024 Talis Thai Equity CG Fund -1.16% -5.00% -12.59% -4.50% -4.51%
SET Total Return Index 0.85% -0.82% -8.45% -1.30% 0.04%
Standard Deviation (Fund Return) 12.78% 14.58% 13.88% 14.08% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.13% 11.83% 11.62% 11.34% 15.50%
26/4/2024 Talis Thai Equity CG Fund -0.55% -3.20% -13.09% -4.55% -4.54%
SET Total Return Index 1.13% 1.08% -8.96% -1.53% -0.01%
Standard Deviation (Fund Return) 12.66% 14.27% 13.87% 14.08% 16.82%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.09% 11.41% 11.62% 11.34% 15.50%
29/4/2024 Talis Thai Equity CG Fund -1.55% -3.97% -13.25% -5.41% -4.52%
SET Total Return Index 0.70% 0.01% -7.99% -2.16% 0.02%
Standard Deviation (Fund Return) 12.44% 14.20% 13.90% 14.05% 16.81%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.03% 11.27% 11.62% 11.32% 15.49%
30/4/2024 Talis Thai Equity CG Fund -0.17% -3.02% -12.63% -5.03% -4.42%
SET Total Return Index 2.05% 0.95% -7.56% -1.86% 0.09%
Standard Deviation (Fund Return) 12.54% 14.27% 13.89% 14.05% 16.81%
Standard Deviation (Benchmark Return)(SET Total Return Index) 11.06% 11.22% 11.61% 11.32% 15.49%
2/5/2024 Talis Thai Equity CG Fund -0.93% -4.38% -11.60% -4.85% -4.34%
SET Total Return Index 0.31% -0.94% -7.87% -1.96% 0.04%
Standard Deviation (Fund Return) 12.27% 14.06% 13.89% 14.05% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.90% 10.98% 11.61% 11.31% 15.49%
3/5/2024 Talis Thai Equity CG Fund -0.56% -5.30% -12.56% -4.73% -4.28%
SET Total Return Index 0.87% -1.49% -7.72% -1.77% 0.13%
Standard Deviation (Fund Return) 12.19% 13.93% 13.81% 14.04% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.87% 10.89% 11.62% 11.31% 15.48%
7/5/2024 Talis Thai Equity CG Fund -1.35% -3.21% -12.10% -4.60% -4.20%
SET Total Return Index 0.31% -0.11% -7.18% -1.69% 0.22%
Standard Deviation (Fund Return) 12.18% 13.91% 13.79% 13.96% 16.80%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.94% 10.93% 11.61% 11.22% 15.48%
8/5/2024 Talis Thai Equity CG Fund -0.72% -4.53% -13.67% -4.66% -4.22%
SET Total Return Index 0.97% -0.50% -9.11% -1.73% 0.19%
Standard Deviation (Fund Return) 12.06% 13.80% 13.69% 13.95% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.81% 10.93% 11.43% 11.21% 15.47%
9/5/2024 Talis Thai Equity CG Fund -0.42% -3.21% -14.19% -4.65% -4.22%
SET Total Return Index 0.72% -0.28% -9.56% -1.82% 0.16%
Standard Deviation (Fund Return) 12.05% 13.66% 13.67% 13.94% 16.79%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.82% 10.91% 11.43% 11.20% 15.47%
10/5/2024 Talis Thai Equity CG Fund -0.14% -2.69% -14.15% -4.49% -4.18%
SET Total Return Index 0.92% 1.02% -9.67% -1.83% 0.18%
Standard Deviation (Fund Return) 11.96% 13.66% 13.67% 13.94% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.74% 10.79% 11.42% 11.20% 15.47%
13/5/2024 Talis Thai Equity CG Fund 0.29% -0.83% -13.69% -3.37% -4.13%
SET Total Return Index 0.72% 1.25% -9.17% -0.99% 0.19%
Standard Deviation (Fund Return) 12.06% 13.47% 13.70% 13.91% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.79% 11.44% 11.17% 15.46%
14/5/2024 Talis Thai Equity CG Fund 0.83% 0.11% -13.61% -3.37% -4.12%
SET Total Return Index 1.52% 1.63% -8.88% -0.92% 0.24%
Standard Deviation (Fund Return) 12.02% 13.41% 13.67% 13.91% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.79% 10.80% 11.42% 11.18% 15.46%
15/5/2024 Talis Thai Equity CG Fund 0.27% -2.89% -12.51% -3.51% -4.18%
SET Total Return Index 0.91% -0.91% -8.13% -1.06% 0.17%
Standard Deviation (Fund Return) 12.06% 12.85% 13.57% 13.91% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.83% 10.38% 11.36% 11.17% 15.45%
16/5/2024 Talis Thai Equity CG Fund 0.86% -2.21% -12.50% -3.44% -4.15%
SET Total Return Index 1.52% -0.39% -7.55% -0.89% 0.25%
Standard Deviation (Fund Return) 12.04% 12.83% 13.57% 13.90% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 10.88% 10.41% 11.38% 11.17% 15.45%
17/5/2024 Talis Thai Equity CG Fund 1.08% -2.50% -11.14% -3.19% -4.12%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.94% 12.82% 13.51% 13.89% 16.76%
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/.