Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Thai Equity CG Fund -5.29% -16.81% -16.68% -13.58% -6.48%
SET Total Return Index -1.51% -19.25% -10.79% -8.00% -1.87%
Standard Deviation (Fund Return) 20.48% 18.94% 16.89% 14.41% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.60% 19.02% 15.77% 12.77% 15.43%
16/6/2025 Talis Thai Equity CG Fund -6.16% -16.17% -16.73% -12.96% -6.53%
SET Total Return Index -3.42% -19.17% -11.09% -7.47% -1.96%
Standard Deviation (Fund Return) 20.47% 18.87% 16.89% 14.37% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 19.01% 15.79% 12.74% 15.43%
17/6/2025 Talis Thai Equity CG Fund -5.52% -14.20% -15.61% -13.04% -6.48%
SET Total Return Index -3.29% -17.84% -10.48% -7.46% -1.97%
Standard Deviation (Fund Return) 20.50% 18.72% 16.87% 14.36% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.48% 18.88% 15.77% 12.74% 15.43%
18/6/2025 Talis Thai Equity CG Fund -7.44% -15.64% -16.79% -13.46% -6.66%
SET Total Return Index -5.42% -19.43% -12.06% -7.98% -2.18%
Standard Deviation (Fund Return) 20.65% 18.82% 16.94% 14.38% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 20.73% 19.00% 15.86% 12.77% 15.44%
19/6/2025 Talis Thai Equity CG Fund -10.90% -17.56% -19.38% -14.23% -6.99%
SET Total Return Index -8.74% -20.11% -14.56% -8.70% -2.49%
Standard Deviation (Fund Return) 21.19% 19.18% 17.14% 14.45% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.08% 19.17% 16.02% 12.83% 15.46%
20/6/2025 Talis Thai Equity CG Fund -10.28% -16.35% -18.27% -14.23% -6.93%
SET Total Return Index -8.22% -19.47% -14.29% -8.74% -2.50%
Standard Deviation (Fund Return) 21.24% 19.17% 17.13% 14.45% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.06% 19.14% 16.02% 12.83% 15.45%
23/6/2025 Talis Thai Equity CG Fund -10.79% -17.79% -19.48% -14.15% -6.93%
SET Total Return Index -9.02% -21.09% -15.21% -8.85% -2.55%
Standard Deviation (Fund Return) 21.19% 18.98% 17.06% 14.44% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.03% 18.96% 16.01% 12.83% 15.45%
24/6/2025 Talis Thai Equity CG Fund -8.02% -15.53% -17.55% -13.42% -6.54%
SET Total Return Index -6.11% -18.78% -12.92% -8.02% -2.12%
Standard Deviation (Fund Return) 22.36% 19.59% 17.37% 14.57% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.36% 19.68% 16.39% 12.99% 15.50%
25/6/2025 Talis Thai Equity CG Fund -7.06% -15.64% -17.80% -13.32% -6.50%
SET Total Return Index -5.04% -18.58% -12.48% -7.80% -2.03%
Standard Deviation (Fund Return) 22.35% 19.59% 17.36% 14.56% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.41% 19.70% 16.41% 12.98% 15.50%
26/6/2025 Talis Thai Equity CG Fund -6.83% -14.99% -16.96% -13.15% -6.43%
SET Total Return Index -5.56% -18.47% -12.55% -7.82% -2.04%
Standard Deviation (Fund Return) 22.37% 19.61% 17.37% 14.55% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.38% 19.70% 16.41% 12.98% 15.49%
27/6/2025 Talis Thai Equity CG Fund -8.45% -16.68% -17.89% -14.06% -6.66%
SET Total Return Index -7.44% -20.47% -13.84% -8.73% -2.32%
Standard Deviation (Fund Return) 22.68% 19.78% 17.45% 14.58% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.80% 19.91% 16.54% 13.03% 15.51%
30/6/2025 Talis Thai Equity CG Fund -5.87% -15.77% -17.31% -13.17% -6.55%
SET Total Return Index -4.44% -19.87% -12.70% -8.30% -2.23%
Standard Deviation (Fund Return) 22.82% 19.83% 17.48% 14.57% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.79% 19.95% 16.54% 13.02% 15.51%
1/7/2025 Talis Thai Equity CG Fund -5.60% -14.66% -16.25% -12.99% -6.40%
SET Total Return Index -3.48% -18.37% -10.96% -7.82% -2.00%
Standard Deviation (Fund Return) 22.89% 19.86% 17.53% 14.59% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.07% 20.09% 16.66% 13.07% 15.52%
2/7/2025 Talis Thai Equity CG Fund -5.18% -13.76% -15.01% -12.80% -6.32%
SET Total Return Index -3.40% -16.74% -9.75% -7.65% -1.93%
Standard Deviation (Fund Return) 22.93% 19.88% 17.53% 14.58% 16.78%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.08% 20.02% 16.65% 13.07% 15.51%
3/7/2025 Talis Thai Equity CG Fund -2.80% -13.12% -14.87% -12.58% -6.23%
SET Total Return Index -1.48% -16.19% -9.25% -7.33% -1.81%
Standard Deviation (Fund Return) 22.72% 19.92% 17.54% 14.58% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 23.11% 20.08% 16.68% 13.07% 15.51%
4/7/2025 Talis Thai Equity CG Fund -0.35% -13.34% -15.74% -12.39% -6.25%
SET Total Return Index 1.06% -16.73% -10.28% -7.30% -1.89%
Standard Deviation (Fund Return) 22.00% 19.84% 17.52% 14.57% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 22.16% 20.01% 16.68% 13.07% 15.51%
7/7/2025 Talis Thai Equity CG Fund -0.64% -13.20% -17.36% -12.48% -6.28%
SET Total Return Index 1.34% -16.87% -10.78% -7.26% -1.85%
Standard Deviation (Fund Return) 21.81% 19.84% 17.43% 14.54% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 21.98% 19.96% 16.66% 13.05% 15.51%
8/7/2025 Talis Thai Equity CG Fund 4.70% -13.39% -18.75% -12.58% -6.38%
SET Total Return Index 5.43% -17.22% -12.06% -7.37% -1.93%
Standard Deviation (Fund Return) 18.02% 19.85% 17.42% 14.55% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.83% 19.97% 16.65% 13.05% 15.51%
9/7/2025 Talis Thai Equity CG Fund 3.65% -11.61% -18.46% -12.57% -6.38%
SET Total Return Index 3.62% -16.11% -12.31% -7.51% -1.99%
Standard Deviation (Fund Return) 17.92% 19.66% 17.42% 14.54% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 19.84% 16.65% 13.04% 15.50%
11/7/2025 Talis Thai Equity CG Fund 0.58% -11.21% -18.37% -12.61% -6.34%
SET Total Return Index 0.83% -15.61% -12.10% -7.21% -1.87%
Standard Deviation (Fund Return) 15.80% 19.66% 17.46% 14.54% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 17.89% 19.89% 16.71% 13.06% 15.50%
14/7/2025 Talis Thai Equity CG Fund 2.03% -9.03% -17.24% -11.67% -6.16%
SET Total Return Index 2.83% -12.16% -10.54% -6.19% -1.62%
Standard Deviation (Fund Return) 15.94% 19.84% 17.52% 14.56% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.20% 20.12% 16.83% 13.11% 15.52%
15/7/2025 Talis Thai Equity CG Fund 3.13% -9.43% -16.20% -11.40% -6.03%
SET Total Return Index 4.42% -11.65% -8.84% -5.63% -1.42%
Standard Deviation (Fund Return) 15.95% 19.77% 17.56% 14.57% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.30% 20.20% 16.91% 13.14% 15.52%
16/7/2025 Talis Thai Equity CG Fund 1.07% -9.53% -16.01% -11.44% -6.05%
SET Total Return Index 2.81% -11.87% -8.68% -5.72% -1.46%
Standard Deviation (Fund Return) 15.49% 19.77% 17.56% 14.56% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.14% 20.21% 16.91% 13.13% 15.52%
17/7/2025 Talis Thai Equity CG Fund 1.94% -6.90% -14.60% -11.03% -5.88%
SET Total Return Index 6.01% -7.98% -5.38% -4.63% -1.03%
Standard Deviation (Fund Return) 15.71% 19.77% 17.62% 14.58% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.48% 20.84% 17.28% 13.28% 15.57%
18/7/2025 Talis Thai Equity CG Fund 1.56% -7.12% -15.21% -11.29% -5.91%
SET Total Return Index 5.84% -7.32% -5.07% -4.65% -0.94%
Standard Deviation (Fund Return) 15.72% 19.69% 17.61% 14.57% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.46% 20.78% 17.30% 13.28% 15.56%
21/7/2025 Talis Thai Equity CG Fund 3.42% -7.60% -14.29% -11.37% -5.88%
SET Total Return Index 7.49% -8.02% -4.40% -4.64% -0.92%
Standard Deviation (Fund Return) 15.35% 19.71% 17.59% 14.57% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 20.82% 17.29% 13.29% 15.56%
22/7/2025 Talis Thai Equity CG Fund 1.45% -9.59% -15.53% -11.92% -6.05%
SET Total Return Index 5.12% -9.88% -5.69% -5.21% -1.09%
Standard Deviation (Fund Return) 15.64% 19.78% 17.62% 14.59% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.37% 20.88% 17.31% 13.31% 15.56%
23/7/2025 Talis Thai Equity CG Fund 3.11% -6.36% -12.72% -11.28% -5.79%
SET Total Return Index 6.58% -6.57% -2.33% -4.47% -0.80%
Standard Deviation (Fund Return) 16.23% 19.96% 17.73% 14.63% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.09% 17.43% 13.37% 15.58%
24/7/2025 Talis Thai Equity CG Fund 2.92% -7.07% -12.97% -11.43% -5.85%
SET Total Return Index 6.59% -7.79% -2.64% -4.65% -0.87%
Standard Deviation (Fund Return) 16.25% 19.96% 17.73% 14.63% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.08% 17.44% 13.37% 15.58%
25/7/2025 Talis Thai Equity CG Fund 1.76% -7.38% -12.92% -11.80% -5.89%
SET Total Return Index 5.79% -7.44% -1.78% -4.69% -0.83%
Standard Deviation (Fund Return) 16.19% 19.88% 17.73% 14.62% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.00% 17.43% 13.37% 15.58%
29/7/2025 Talis Thai Equity CG Fund 2.98% -6.55% -12.78% -11.38% -5.72%
SET Total Return Index 6.04% -5.42% -1.63% -4.59% -0.65%
Standard Deviation (Fund Return) 16.53% 20.06% 17.74% 14.65% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.99% 21.22% 17.45% 13.37% 15.58%
30/7/2025 Talis Thai Equity CG Fund 2.52% -5.58% -11.22% -11.05% -5.59%
SET Total Return Index 4.57% -4.08% -0.86% -4.31% -0.55%
Standard Deviation (Fund Return) 16.38% 20.13% 17.77% 14.65% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.52% 21.25% 17.47% 13.37% 15.58%
31/7/2025 Talis Thai Equity CG Fund 2.45% -3.95% -12.21% -11.06% -5.60%
SET Total Return Index 4.42% -2.68% -1.97% -4.36% -0.57%
Standard Deviation (Fund Return) 16.24% 19.97% 17.73% 14.64% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.13% 17.44% 13.36% 15.58%
1/8/2025 Talis Thai Equity CG Fund 0.99% -5.31% -13.86% -11.85% -5.77%
SET Total Return Index 2.40% -4.56% -4.00% -5.33% -0.81%
Standard Deviation (Fund Return) 16.38% 19.99% 17.78% 14.65% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.63% 21.22% 17.55% 13.39% 15.59%
4/8/2025 Talis Thai Equity CG Fund 1.08% -4.89% -13.07% -12.07% -5.77%
SET Total Return Index 3.13% -2.69% -2.42% -5.15% -0.70%
Standard Deviation (Fund Return) 16.37% 20.07% 17.75% 14.66% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.71% 21.32% 17.56% 13.42% 15.59%
5/8/2025 Talis Thai Equity CG Fund 2.68% -2.39% -7.95% -11.72% -5.58%
SET Total Return Index 4.61% -0.21% 1.96% -4.75% -0.52%
Standard Deviation (Fund Return) 16.54% 20.15% 17.35% 14.69% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.74% 21.37% 17.36% 13.44% 15.59%
6/8/2025 Talis Thai Equity CG Fund 4.47% 0.61% -5.90% -11.37% -5.44%
SET Total Return Index 6.89% 3.17% 3.44% -4.31% -0.34%
Standard Deviation (Fund Return) 16.65% 20.05% 17.36% 14.70% 16.77%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.85% 21.28% 17.42% 13.46% 15.60%
7/8/2025 Talis Thai Equity CG Fund 2.17% -0.60% -6.72% -11.27% -5.40%
SET Total Return Index 3.97% 1.62% 2.15% -4.28% -0.33%
Standard Deviation (Fund Return) 15.86% 19.93% 17.32% 14.69% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.02% 21.15% 17.37% 13.45% 15.59%
8/8/2025 Talis Thai Equity CG Fund 2.69% -0.82% -7.29% -11.33% -5.43%
SET Total Return Index 4.69% 1.24% 1.32% -4.57% -0.38%
Standard Deviation (Fund Return) 15.79% 19.85% 17.32% 14.69% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.90% 21.07% 17.37% 13.45% 15.59%
13/8/2025 Talis Thai Equity CG Fund 2.96% -0.76% -4.87% -10.85% -5.32%
SET Total Return Index 5.49% 2.57% 2.57% -4.36% -0.19%
Standard Deviation (Fund Return) 15.98% 19.98% 17.34% 14.71% 16.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.26% 21.26% 17.47% 13.49% 15.59%
14/8/2025 Talis Thai Equity CG Fund 2.44% -1.22% -4.06% -11.01% -5.38%
SET Total Return Index 4.40% 2.68% 2.12% -4.63% -0.30%
Standard Deviation (Fund Return) 16.02% 19.99% 17.29% 14.71% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.36% 21.25% 17.49% 13.49% 15.59%
15/8/2025 Talis Thai Equity CG Fund 3.53% -1.61% -3.81% -11.19% -5.43%
SET Total Return Index 5.71% 2.11% 1.78% -4.90% -0.37%
Standard Deviation (Fund Return) 15.75% 19.92% 17.28% 14.71% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.01% 21.18% 17.49% 13.49% 15.59%
18/8/2025 Talis Thai Equity CG Fund 2.79% -5.23% -6.07% -11.66% -5.53%
SET Total Return Index 4.18% 1.91% -0.60% -5.55% -0.54%
Standard Deviation (Fund Return) 15.88% 19.81% 17.24% 14.73% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.24% 21.28% 17.52% 13.53% 15.59%
19/8/2025 Talis Thai Equity CG Fund 2.89% -5.68% -8.19% -11.53% -5.55%
SET Total Return Index 4.52% 0.92% -2.61% -5.49% -0.59%
Standard Deviation (Fund Return) 15.87% 19.80% 17.09% 14.73% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.19% 21.28% 17.44% 13.53% 15.59%
20/8/2025 Talis Thai Equity CG Fund 3.42% -3.26% -7.35% -11.13% -5.38%
SET Total Return Index 5.40% 3.19% -2.02% -5.17% -0.46%
Standard Deviation (Fund Return) 16.01% 19.83% 17.14% 14.74% 16.75%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.29% 21.25% 17.46% 13.53% 15.59%
21/8/2025 Talis Thai Equity CG Fund 3.97% -3.91% -8.07% -11.21% -5.42%
SET Total Return Index 5.97% 2.90% -2.98% -5.24% -0.49%
Standard Deviation (Fund Return) 15.92% 19.83% 17.14% 14.73% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.25% 17.45% 13.52% 15.59%
22/8/2025 Talis Thai Equity CG Fund 4.37% -3.82% -7.91% -11.10% -5.40%
SET Total Return Index 7.30% 3.63% -2.56% -4.84% -0.40%
Standard Deviation (Fund Return) 15.91% 19.74% 17.14% 14.73% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.21% 21.18% 17.46% 13.52% 15.58%
25/8/2025 Talis Thai Equity CG Fund 4.90% 1.13% -8.64% -11.43% -5.33%
SET Total Return Index 7.82% 7.68% -2.87% -5.20% -0.31%
Standard Deviation (Fund Return) 15.95% 19.30% 17.09% 14.75% 16.74%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.25% 20.99% 17.45% 13.53% 15.58%
26/8/2025 Talis Thai Equity CG Fund 4.53% -1.02% -9.61% -11.65% -5.37%
SET Total Return Index 6.71% 4.59% -4.42% -5.50% -0.42%
Standard Deviation (Fund Return) 15.98% 19.14% 17.08% 14.75% 16.73%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.35% 20.82% 17.45% 13.53% 15.58%
27/8/2025 Talis Thai Equity CG Fund 5.24% -0.14% -9.89% -11.71% -5.40%
SET Total Return Index 7.85% 5.62% -4.62% -5.56% -0.44%
Standard Deviation (Fund Return) 15.85% 19.07% 17.08% 14.74% 16.73%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.15% 20.74% 17.45% 13.53% 15.58%
28/8/2025 Talis Thai Equity CG Fund 5.75% 0.54% -9.81% -11.63% -5.37%
SET Total Return Index 8.30% 6.88% -4.69% -5.49% -0.42%
Standard Deviation (Fund Return) 15.84% 19.06% 17.08% 14.73% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.14% 20.69% 17.45% 13.52% 15.57%
29/8/2025 Talis Thai Equity CG Fund 5.84% 0.14% -9.92% -11.71% -5.42%
SET Total Return Index 8.27% 5.79% -5.23% -5.74% -0.54%
Standard Deviation (Fund Return) 15.87% 18.99% 17.09% 14.72% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.23% 20.66% 17.51% 13.52% 15.57%
1/9/2025 Talis Thai Equity CG Fund 6.25% 0.53% -9.57% -11.21% -5.37%
SET Total Return Index 8.98% 6.48% -4.61% -5.20% -0.46%
Standard Deviation (Fund Return) 15.74% 18.91% 17.06% 14.71% 16.72%
Standard Deviation (Benchmark Return)(SET Total Return Index) 19.09% 20.59% 17.48% 13.52% 15.57%
2/9/2025 Talis Thai Equity CG Fund 6.95% 1.19% -8.51% -11.09% -5.29%
SET Total Return Index 9.41% 6.91% -3.87% -5.09% -0.41%
Standard Deviation (Fund Return) 15.65% 18.86% 17.07% 14.72% 16.71%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.94% 20.51% 17.48% 13.52% 15.57%
3/9/2025 Talis Thai Equity CG Fund 7.75% 3.09% -8.55% -10.86% -5.20%
SET Total Return Index 10.34% 9.15% -3.85% -4.82% -0.31%
Standard Deviation (Fund Return) 15.58% 18.81% 17.07% 14.71% 16.71%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.84% 20.45% 17.49% 13.52% 15.57%
4/9/2025 Talis Thai Equity CG Fund 8.78% 3.64% -8.22% -10.84% -5.19%
SET Total Return Index 11.43% 9.57% -4.45% -4.98% -0.37%
Standard Deviation (Fund Return) 15.43% 18.80% 17.06% 14.70% 16.71%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.42% 17.49% 13.51% 15.56%
5/9/2025 Talis Thai Equity CG Fund 8.84% 2.46% -10.08% -10.62% -5.10%
SET Total Return Index 11.69% 7.95% -6.21% -4.67% -0.25%
Standard Deviation (Fund Return) 15.44% 18.63% 16.83% 14.71% 16.71%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.16% 17.27% 13.53% 15.56%
8/9/2025 Talis Thai Equity CG Fund 9.49% 2.89% -11.60% -10.54% -5.04%
SET Total Return Index 12.22% 8.20% -7.65% -5.01% -0.23%
Standard Deviation (Fund Return) 15.44% 18.47% 16.69% 14.73% 16.70%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.58% 20.11% 17.18% 13.53% 15.56%
9/9/2025 Talis Thai Equity CG Fund 10.25% 3.19% -11.54% -10.57% -5.01%
SET Total Return Index 13.28% 9.10% -7.11% -5.03% -0.13%
Standard Deviation (Fund Return) 15.40% 18.40% 16.69% 14.72% 16.70%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.62% 20.05% 17.20% 13.53% 15.56%
10/9/2025 Talis Thai Equity CG Fund 9.18% 4.50% -11.75% -10.72% -5.07%
SET Total Return Index 13.21% 11.66% -6.71% -4.94% -0.09%
Standard Deviation (Fund Return) 15.46% 18.22% 16.69% 14.72% 16.70%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.61% 19.82% 17.20% 13.52% 15.56%
11/9/2025 Talis Thai Equity CG Fund 9.96% 3.96% -10.48% -10.53% -5.00%
SET Total Return Index 13.85% 11.52% -5.18% -4.69% 0.00%
Standard Deviation (Fund Return) 15.48% 18.17% 16.69% 14.71% 16.69%
Standard Deviation (Benchmark Return)(SET Total Return Index) 18.65% 19.81% 17.20% 13.52% 15.55%
12/9/2025 Talis Thai Equity CG Fund 11.38% 5.85% -10.79% -10.78% -4.97%
SET Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.26% 18.01% 16.68% 14.70% 16.69%
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/.