Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 TALIS DIVIDEND STOCK RMF -9.52% -0.68% -6.76% -5.65% -1.88%
SET High Dividend 30 TRI -6.48% 8.22% 9.24% 3.73% 3.22%
Standard Deviation (Fund Return) 11.34% 12.93% 11.01% 12.52% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.00% 13.99% 12.20% 11.03% 17.26%
21/1/2025 TALIS DIVIDEND STOCK RMF -8.95% 0.08% -6.04% -5.17% -1.78%
SET High Dividend 30 TRI -6.24% 8.44% 9.47% 3.92% 3.25%
Standard Deviation (Fund Return) 11.48% 12.93% 11.02% 12.52% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.02% 13.93% 12.18% 11.03% 17.25%
22/1/2025 TALIS DIVIDEND STOCK RMF -7.25% 0.95% -4.34% -4.89% -1.66%
SET High Dividend 30 TRI -3.05% 9.74% 11.73% 4.33% 3.42%
Standard Deviation (Fund Return) 11.54% 12.93% 11.01% 12.53% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.97% 12.20% 11.04% 17.25%
23/1/2025 TALIS DIVIDEND STOCK RMF -8.68% 0.31% -5.04% -5.38% -1.87%
SET High Dividend 30 TRI -4.67% 8.45% 10.80% 3.74% 3.18%
Standard Deviation (Fund Return) 11.80% 13.06% 11.09% 12.55% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.16% 12.29% 11.08% 17.26%
24/1/2025 TALIS DIVIDEND STOCK RMF -8.26% 1.22% -6.12% -5.12% -1.85%
SET High Dividend 30 TRI -3.35% 10.12% 9.86% 4.13% 3.29%
Standard Deviation (Fund Return) 11.80% 13.01% 11.01% 12.54% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.14% 12.21% 11.09% 17.26%
27/1/2025 TALIS DIVIDEND STOCK RMF -8.96% -0.40% -5.53% -5.32% -1.88%
SET High Dividend 30 TRI -2.96% 9.01% 10.52% 3.74% 3.30%
Standard Deviation (Fund Return) 11.72% 12.93% 11.01% 12.55% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.09% 12.22% 11.09% 17.25%
28/1/2025 TALIS DIVIDEND STOCK RMF -7.53% 0.76% -4.43% -5.01% -1.72%
SET High Dividend 30 TRI -2.36% 9.74% 11.26% 3.89% 3.40%
Standard Deviation (Fund Return) 12.01% 12.98% 11.05% 12.57% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.04% 14.06% 12.21% 11.10% 17.25%
29/1/2025 TALIS DIVIDEND STOCK RMF -6.78% 0.81% -4.60% -4.99% -1.71%
SET High Dividend 30 TRI -2.11% 9.99% 10.67% 3.96% 3.43%
Standard Deviation (Fund Return) 11.95% 12.93% 11.05% 12.56% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.05% 14.00% 12.19% 11.09% 17.25%
30/1/2025 TALIS DIVIDEND STOCK RMF -5.80% 1.57% -4.23% -4.90% -1.67%
SET High Dividend 30 TRI -1.19% 10.10% 10.73% 3.95% 3.42%
Standard Deviation (Fund Return) 11.89% 12.91% 11.05% 12.56% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.00% 12.19% 11.08% 17.24%
31/1/2025 TALIS DIVIDEND STOCK RMF -8.31% -0.86% -5.27% -5.67% -1.85%
SET High Dividend 30 TRI -2.60% 8.33% 10.45% 3.75% 3.34%
Standard Deviation (Fund Return) 11.73% 12.95% 11.13% 12.56% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.83% 13.96% 12.20% 11.09% 17.24%
3/2/2025 TALIS DIVIDEND STOCK RMF -7.96% -0.55% -5.54% -6.11% -1.84%
SET High Dividend 30 TRI -3.39% 7.49% 8.76% 3.42% 3.22%
Standard Deviation (Fund Return) 11.73% 12.97% 11.11% 12.56% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.07% 12.24% 11.11% 17.23%
4/2/2025 TALIS DIVIDEND STOCK RMF -7.46% -0.73% -5.71% -6.15% -1.86%
SET High Dividend 30 TRI -3.04% 7.57% 8.84% 3.39% 3.23%
Standard Deviation (Fund Return) 11.66% 12.92% 11.09% 12.56% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.01% 12.21% 11.11% 17.23%
5/2/2025 TALIS DIVIDEND STOCK RMF -8.97% 1.28% -6.35% -6.40% -1.98%
SET High Dividend 30 TRI -4.48% 9.92% 8.08% 3.20% 3.15%
Standard Deviation (Fund Return) 11.58% 12.35% 11.12% 12.56% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.78% 13.49% 12.22% 11.11% 17.23%
6/2/2025 TALIS DIVIDEND STOCK RMF -9.62% 0.37% -8.44% -6.82% -2.16%
SET High Dividend 30 TRI -4.00% 8.86% 6.64% 2.86% 3.01%
Standard Deviation (Fund Return) 11.79% 12.48% 11.16% 12.57% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.58% 12.26% 11.12% 17.23%
7/2/2025 TALIS DIVIDEND STOCK RMF -8.67% 0.24% -7.85% -6.49% -2.07%
SET High Dividend 30 TRI -3.70% 9.00% 7.47% 3.18% 3.16%
Standard Deviation (Fund Return) 11.90% 12.46% 11.18% 12.58% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.70% 13.60% 12.31% 11.14% 17.23%
10/2/2025 TALIS DIVIDEND STOCK RMF -9.05% -0.36% -7.40% -7.04% -2.13%
SET High Dividend 30 TRI -4.32% 7.09% 7.75% 2.13% 3.05%
Standard Deviation (Fund Return) 11.92% 12.53% 11.19% 12.58% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.77% 13.67% 12.31% 11.12% 17.22%
11/2/2025 TALIS DIVIDEND STOCK RMF -7.01% 0.72% -6.40% -6.68% -1.99%
SET High Dividend 30 TRI -2.94% 7.57% 8.22% 2.29% 3.11%
Standard Deviation (Fund Return) 12.00% 12.57% 11.23% 12.60% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.67% 13.63% 12.29% 11.13% 17.22%
13/2/2025 TALIS DIVIDEND STOCK RMF -6.69% 0.41% -6.80% -6.75% -2.02%
SET High Dividend 30 TRI -1.77% 6.29% 8.25% 2.35% 3.14%
Standard Deviation (Fund Return) 11.88% 12.58% 11.25% 12.59% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.68% 13.50% 12.31% 11.12% 17.21%
14/2/2025 TALIS DIVIDEND STOCK RMF -6.40% 0.55% -6.95% -6.68% -2.08%
SET High Dividend 30 TRI -1.48% 6.76% 8.71% 2.46% 3.12%
Standard Deviation (Fund Return) 11.82% 12.57% 11.26% 12.59% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.66% 13.47% 12.30% 11.12% 17.21%
17/2/2025 TALIS DIVIDEND STOCK RMF -5.01% 1.31% -4.77% -6.54% -1.87%
SET High Dividend 30 TRI -0.06% 7.29% 10.04% 2.56% 3.31%
Standard Deviation (Fund Return) 12.30% 12.62% 11.38% 12.62% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.60% 12.36% 11.15% 17.21%
18/2/2025 TALIS DIVIDEND STOCK RMF -4.43% 2.11% -4.02% -6.34% -1.76%
SET High Dividend 30 TRI -0.08% 8.11% 10.88% 2.90% 3.42%
Standard Deviation (Fund Return) 12.42% 12.62% 11.38% 12.63% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.58% 12.36% 11.15% 17.21%
19/2/2025 TALIS DIVIDEND STOCK RMF -4.23% 1.21% -3.71% -6.16% -1.68%
SET High Dividend 30 TRI 0.46% 7.14% 11.10% 3.25% 3.56%
Standard Deviation (Fund Return) 12.45% 12.48% 11.40% 12.63% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.09% 13.38% 12.38% 11.16% 17.21%
20/2/2025 TALIS DIVIDEND STOCK RMF -4.43% 0.97% -4.12% -6.38% -1.78%
SET High Dividend 30 TRI -0.50% 5.88% 10.27% 2.76% 3.36%
Standard Deviation (Fund Return) 12.49% 12.50% 11.41% 12.63% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.37% 13.54% 12.44% 11.18% 17.21%
21/2/2025 TALIS DIVIDEND STOCK RMF -4.97% -0.03% -5.55% -6.36% -1.83%
SET High Dividend 30 TRI -1.31% 4.84% 8.90% 3.23% 3.35%
Standard Deviation (Fund Return) 12.49% 12.48% 11.36% 12.63% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.28% 13.48% 12.39% 11.15% 17.21%
24/2/2025 TALIS DIVIDEND STOCK RMF -7.45% -3.32% -7.45% -6.54% -2.07%
SET High Dividend 30 TRI -3.25% 2.21% 8.21% 3.29% 3.22%
Standard Deviation (Fund Return) 12.79% 12.55% 11.51% 12.59% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.20% 13.44% 12.36% 11.15% 17.21%
25/2/2025 TALIS DIVIDEND STOCK RMF -8.84% -5.26% -9.31% -7.73% -2.34%
SET High Dividend 30 TRI -4.89% -0.03% 5.83% 2.26% 2.90%
Standard Deviation (Fund Return) 13.33% 12.81% 11.66% 12.59% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.87% 13.75% 12.54% 11.21% 17.22%
26/2/2025 TALIS DIVIDEND STOCK RMF -7.18% -5.26% -8.38% -7.41% -2.20%
SET High Dividend 30 TRI -3.62% -0.67% 6.06% 2.33% 2.93%
Standard Deviation (Fund Return) 13.47% 12.81% 11.69% 12.60% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.72% 13.70% 12.52% 11.21% 17.22%
27/2/2025 TALIS DIVIDEND STOCK RMF -7.32% -6.11% -8.52% -7.65% -2.31%
SET High Dividend 30 TRI -4.02% -1.67% 5.80% 1.92% 2.76%
Standard Deviation (Fund Return) 13.50% 12.86% 11.70% 12.60% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.84% 13.80% 12.54% 11.22% 17.22%
28/2/2025 TALIS DIVIDEND STOCK RMF -8.73% -6.90% -8.75% -7.97% -2.42%
SET High Dividend 30 TRI -4.56% -1.50% 6.41% 1.61% 2.70%
Standard Deviation (Fund Return) 13.61% 13.00% 11.74% 12.61% 14.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.96% 13.92% 12.55% 11.22% 17.21%
3/3/2025 TALIS DIVIDEND STOCK RMF -10.23% -7.24% -9.14% -8.21% -2.49%
SET High Dividend 30 TRI -7.09% -2.20% 6.10% 0.85% 2.65%
Standard Deviation (Fund Return) 13.53% 13.00% 11.76% 12.61% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.45% 13.89% 12.55% 11.22% 17.21%
4/3/2025 TALIS DIVIDEND STOCK RMF -10.61% -7.56% -9.38% -8.26% -2.56%
SET High Dividend 30 TRI -7.30% -2.79% 5.46% 1.11% 2.56%
Standard Deviation (Fund Return) 13.55% 13.02% 11.76% 12.62% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.48% 13.92% 12.57% 11.19% 17.21%
5/3/2025 TALIS DIVIDEND STOCK RMF -9.65% -8.79% -8.20% -7.93% -2.42%
SET High Dividend 30 TRI -6.07% -4.54% 7.40% 1.55% 2.75%
Standard Deviation (Fund Return) 13.69% 12.62% 11.82% 12.62% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.69% 13.26% 12.63% 11.21% 17.21%
6/3/2025 TALIS DIVIDEND STOCK RMF -11.00% -12.20% -9.68% -8.25% -2.56%
SET High Dividend 30 TRI -7.93% -8.42% 5.68% 1.12% 2.57%
Standard Deviation (Fund Return) 13.76% 12.02% 11.85% 12.63% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 12.67% 12.69% 11.23% 17.21%
7/3/2025 TALIS DIVIDEND STOCK RMF -10.28% -11.49% -8.83% -7.21% -2.45%
SET High Dividend 30 TRI -7.38% -7.87% 5.85% 2.02% 2.65%
Standard Deviation (Fund Return) 13.79% 12.04% 11.88% 12.55% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.75% 12.65% 12.70% 11.17% 17.21%
10/3/2025 TALIS DIVIDEND STOCK RMF -10.64% -13.01% -10.44% -7.66% -2.55%
SET High Dividend 30 TRI -8.41% -8.94% 3.99% 1.44% 2.48%
Standard Deviation (Fund Return) 13.84% 12.05% 11.85% 12.51% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.91% 12.77% 12.74% 11.19% 17.21%
11/3/2025 TALIS DIVIDEND STOCK RMF -9.64% -11.88% -9.19% -7.70% -2.46%
SET High Dividend 30 TRI -6.83% -7.69% 5.20% 1.52% 2.59%
Standard Deviation (Fund Return) 13.92% 12.07% 11.85% 12.51% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.95% 12.82% 12.76% 11.19% 17.21%
12/3/2025 TALIS DIVIDEND STOCK RMF -10.20% -13.22% -10.38% -8.05% -2.62%
SET High Dividend 30 TRI -7.79% -9.45% 3.71% 1.04% 2.39%
Standard Deviation (Fund Return) 14.05% 12.15% 11.90% 12.52% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.19% 12.94% 12.85% 11.22% 17.21%
13/3/2025 TALIS DIVIDEND STOCK RMF -9.85% -13.56% -10.79% -8.08% -2.63%
SET High Dividend 30 TRI -7.40% -9.66% 3.33% 1.09% 2.41%
Standard Deviation (Fund Return) 14.03% 12.14% 11.90% 12.51% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 12.93% 12.84% 11.21% 17.20%
14/3/2025 TALIS DIVIDEND STOCK RMF -9.70% -13.42% -10.95% -8.19% -2.61%
SET High Dividend 30 TRI -6.33% -8.62% 3.70% 1.44% 2.57%
Standard Deviation (Fund Return) 13.93% 12.09% 11.89% 12.51% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.32% 13.00% 12.87% 11.23% 17.20%
17/3/2025 TALIS DIVIDEND STOCK RMF -8.17% -14.20% -10.99% -8.87% -2.64%
SET High Dividend 30 TRI -4.34% -8.46% 4.53% 1.31% 2.59%
Standard Deviation (Fund Return) 13.68% 12.11% 11.89% 12.48% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.93% 13.04% 12.85% 11.22% 17.20%
18/3/2025 TALIS DIVIDEND STOCK RMF -8.16% -13.82% -10.41% -8.69% -2.56%
SET High Dividend 30 TRI -3.91% -7.52% 5.53% 1.66% 2.71%
Standard Deviation (Fund Return) 13.68% 12.15% 11.91% 12.49% 14.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.02% 13.11% 12.88% 11.23% 17.20%
19/3/2025 TALIS DIVIDEND STOCK RMF -6.49% -13.63% -9.73% -8.42% -2.45%
SET High Dividend 30 TRI -2.11% -7.15% 6.38% 1.92% 2.82%
Standard Deviation (Fund Return) 13.72% 12.18% 11.94% 12.49% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.97% 13.15% 12.90% 11.23% 17.20%
20/3/2025 TALIS DIVIDEND STOCK RMF -6.05% -13.07% -9.33% -8.38% -2.43%
SET High Dividend 30 TRI 0.12% -6.41% 8.14% 2.20% 2.94%
Standard Deviation (Fund Return) 13.72% 12.17% 11.94% 12.48% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 13.21% 12.90% 11.23% 17.19%
21/3/2025 TALIS DIVIDEND STOCK RMF -5.18% -12.27% -8.92% -8.15% -2.31%
SET High Dividend 30 TRI 1.45% -5.16% 8.62% 2.88% 3.12%
Standard Deviation (Fund Return) 13.76% 12.21% 11.97% 12.49% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.92% 13.30% 12.94% 11.25% 17.20%
24/3/2025 TALIS DIVIDEND STOCK RMF -7.15% -12.51% -9.16% -8.55% -2.33%
SET High Dividend 30 TRI -0.43% -5.98% 9.18% 2.56% 3.14%
Standard Deviation (Fund Return) 13.46% 12.23% 11.97% 12.48% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.68% 13.29% 12.93% 11.26% 17.19%
25/3/2025 TALIS DIVIDEND STOCK RMF -8.21% -13.57% -9.37% -8.85% -2.41%
SET High Dividend 30 TRI -1.26% -5.85% 9.82% 2.71% 3.14%
Standard Deviation (Fund Return) 13.40% 12.20% 11.98% 12.48% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.29% 12.91% 11.25% 17.19%
26/3/2025 TALIS DIVIDEND STOCK RMF -7.73% -12.49% -9.31% -8.70% -2.34%
SET High Dividend 30 TRI -1.05% -5.16% 9.69% 2.75% 3.16%
Standard Deviation (Fund Return) 13.46% 12.19% 11.98% 12.47% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.27% 12.91% 11.24% 17.18%
27/3/2025 TALIS DIVIDEND STOCK RMF -7.75% -11.77% -9.55% -8.70% -2.34%
SET High Dividend 30 TRI -0.62% -3.67% 10.04% 2.93% 3.23%
Standard Deviation (Fund Return) 13.46% 12.15% 11.98% 12.47% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.63% 13.22% 12.92% 11.24% 17.18%
28/3/2025 TALIS DIVIDEND STOCK RMF -8.09% -12.10% -9.72% -8.84% -2.39%
SET High Dividend 30 TRI -1.36% -4.39% 10.30% 2.57% 3.12%
Standard Deviation (Fund Return) 13.36% 12.10% 11.98% 12.47% 14.93%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.59% 13.20% 12.90% 11.25% 17.18%
31/3/2025 TALIS DIVIDEND STOCK RMF -9.22% -13.10% -11.13% -9.23% -2.56%
SET High Dividend 30 TRI -2.35% -5.78% 8.24% 2.28% 2.95%
Standard Deviation (Fund Return) 13.54% 12.21% 12.04% 12.49% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.81% 13.31% 12.95% 11.28% 17.18%
1/4/2025 TALIS DIVIDEND STOCK RMF -8.05% -13.28% -10.02% -8.84% -2.38%
SET High Dividend 30 TRI -1.37% -5.65% 9.18% 2.49% 3.08%
Standard Deviation (Fund Return) 13.74% 12.16% 12.12% 12.52% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.33% 12.99% 11.30% 17.18%
2/4/2025 TALIS DIVIDEND STOCK RMF -7.96% -12.73% -10.12% -8.79% -2.37%
SET High Dividend 30 TRI -1.32% -4.94% 9.12% 2.49% 3.09%
Standard Deviation (Fund Return) 13.75% 12.15% 12.11% 12.51% 14.94%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.29% 12.99% 11.29% 17.17%
3/4/2025 TALIS DIVIDEND STOCK RMF -9.56% -13.91% -10.80% -9.31% -2.60%
SET High Dividend 30 TRI -2.59% -5.81% 8.05% 2.11% 2.93%
Standard Deviation (Fund Return) 14.11% 12.37% 12.20% 12.54% 14.95%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.01% 13.38% 13.04% 11.30% 17.17%
4/4/2025 TALIS DIVIDEND STOCK RMF -11.70% -16.09% -12.62% -10.09% -2.91%
SET High Dividend 30 TRI -5.76% -9.41% 4.78% 1.01% 2.47%
Standard Deviation (Fund Return) 14.68% 12.77% 12.42% 12.62% 14.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.30% 14.11% 13.46% 11.46% 17.21%
8/4/2025 TALIS DIVIDEND STOCK RMF -15.08% -20.99% -16.87% -11.20% -3.54%
SET High Dividend 30 TRI -11.18% -15.10% -1.26% -0.28% 1.67%
Standard Deviation (Fund Return) 17.25% 14.25% 13.27% 12.92% 15.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.00% 16.18% 14.62% 11.91% 17.33%
9/4/2025 TALIS DIVIDEND STOCK RMF -12.22% -19.80% -17.09% -10.90% -3.41%
SET High Dividend 30 TRI -8.11% -13.63% -1.23% 0.26% 1.89%
Standard Deviation (Fund Return) 16.90% 14.34% 13.25% 12.92% 15.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.08% 16.38% 14.62% 11.94% 17.34%
10/4/2025 TALIS DIVIDEND STOCK RMF -9.75% -17.50% -15.11% -10.04% -3.03%
SET High Dividend 30 TRI -5.17% -10.59% 2.36% 1.50% 2.40%
Standard Deviation (Fund Return) 18.03% 15.02% 13.58% 13.03% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.58% 17.30% 15.11% 12.14% 17.39%
11/4/2025 TALIS DIVIDEND STOCK RMF -10.38% -18.01% -15.51% -10.42% -3.12%
SET High Dividend 30 TRI -5.54% -11.79% 2.59% 1.47% 2.35%
Standard Deviation (Fund Return) 17.92% 15.04% 13.60% 13.03% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.42% 17.23% 15.10% 12.14% 17.39%
16/4/2025 TALIS DIVIDEND STOCK RMF -9.21% -17.20% -14.16% -10.24% -2.90%
SET High Dividend 30 TRI -5.30% -10.63% 4.18% 2.25% 2.56%
Standard Deviation (Fund Return) 18.47% 15.16% 13.67% 13.05% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.89% 17.36% 15.15% 12.16% 17.39%
17/4/2025 TALIS DIVIDEND STOCK RMF -7.32% -16.28% -11.88% -9.99% -2.79%
SET High Dividend 30 TRI -3.47% -10.53% 6.42% 2.54% 2.68%
Standard Deviation (Fund Return) 18.44% 15.22% 13.59% 13.05% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.88% 17.37% 15.12% 12.17% 17.39%
18/4/2025 TALIS DIVIDEND STOCK RMF -7.61% -16.21% -11.97% -10.36% -2.84%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.29% 15.22% 13.59% 13.04% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A
Remark :
SET High Dividend 30 TRI SET High Dividend 30 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/.