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 |