Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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) 13.62% 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 -3.83% -9.74% 6.85% 2.34% 2.62%
Standard Deviation (Fund Return) 18.29% 15.22% 13.59% 13.04% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.72% 17.30% 15.11% 12.17% 17.39%
21/4/2025 TALIS DIVIDEND STOCK RMF -9.34% -17.45% -11.62% -11.48% -3.01%
SET High Dividend 30 TRI -5.58% -11.47% 6.08% 1.46% 2.35%
Standard Deviation (Fund Return) 18.52% 15.32% 13.54% 13.05% 15.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.24% 17.51% 15.18% 12.24% 17.40%
22/4/2025 TALIS DIVIDEND STOCK RMF -10.07% -16.59% -12.70% -11.82% -3.00%
SET High Dividend 30 TRI -6.51% -9.36% 5.24% 1.56% 2.37%
Standard Deviation (Fund Return) 18.40% 15.27% 13.48% 13.03% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.08% 17.26% 15.15% 12.24% 17.39%
23/4/2025 TALIS DIVIDEND STOCK RMF -7.97% -15.96% -12.53% -11.59% -2.90%
SET High Dividend 30 TRI -4.41% -8.87% 5.50% 1.74% 2.45%
Standard Deviation (Fund Return) 18.27% 15.26% 13.49% 13.03% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.87% 17.21% 15.16% 12.23% 17.39%
24/4/2025 TALIS DIVIDEND STOCK RMF -8.02% -15.62% -12.71% -11.56% -2.89%
SET High Dividend 30 TRI -5.59% -8.75% 4.94% 1.57% 2.38%
Standard Deviation (Fund Return) 18.27% 15.26% 13.48% 13.02% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.21% 15.17% 12.23% 17.38%
25/4/2025 TALIS DIVIDEND STOCK RMF -7.48% -15.58% -12.26% -11.76% -2.81%
SET High Dividend 30 TRI -5.16% -8.09% 5.05% 1.96% 2.44%
Standard Deviation (Fund Return) 18.18% 15.27% 13.50% 13.00% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.67% 17.22% 15.17% 12.22% 17.38%
28/4/2025 TALIS DIVIDEND STOCK RMF -8.25% -15.16% -12.28% -10.77% -2.80%
SET High Dividend 30 TRI -5.52% -7.75% 5.57% 1.75% 2.50%
Standard Deviation (Fund Return) 18.14% 15.27% 13.50% 12.82% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.23% 15.18% 12.23% 17.38%
29/4/2025 TALIS DIVIDEND STOCK RMF -8.18% -14.41% -12.48% -10.59% -2.78%
SET High Dividend 30 TRI -5.46% -7.46% 4.77% 1.76% 2.53%
Standard Deviation (Fund Return) 18.14% 15.25% 13.49% 12.82% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.24% 15.14% 12.23% 17.37%
30/4/2025 TALIS DIVIDEND STOCK RMF -5.72% -13.55% -11.25% -10.10% -2.57%
SET High Dividend 30 TRI -2.78% -5.31% 6.64% 2.51% 2.84%
Standard Deviation (Fund Return) 18.48% 15.33% 13.60% 12.84% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.50% 17.53% 15.30% 12.29% 17.39%
2/5/2025 TALIS DIVIDEND STOCK RMF -6.15% -13.67% -11.45% -10.22% -2.62%
SET High Dividend 30 TRI -3.25% -5.76% 6.37% 2.34% 2.77%
Standard Deviation (Fund Return) 18.34% 15.34% 13.60% 12.84% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.34% 17.54% 15.31% 12.29% 17.38%
6/5/2025 TALIS DIVIDEND STOCK RMF -4.20% -13.42% -11.81% -9.20% -2.65%
SET High Dividend 30 TRI -1.45% -5.40% 5.55% 2.70% 2.71%
Standard Deviation (Fund Return) 18.57% 15.36% 13.60% 12.75% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.74% 17.50% 15.31% 12.29% 17.38%
7/5/2025 TALIS DIVIDEND STOCK RMF -3.10% -11.50% -10.38% -8.65% -2.41%
SET High Dividend 30 TRI 0.26% -3.45% 8.10% 3.66% 3.09%
Standard Deviation (Fund Return) 18.93% 15.62% 13.73% 12.79% 15.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.96% 15.57% 12.40% 17.41%
8/5/2025 TALIS DIVIDEND STOCK RMF -3.30% -11.61% -10.45% -8.70% -2.44%
SET High Dividend 30 TRI -0.42% -4.00% 7.54% 3.42% 3.00%
Standard Deviation (Fund Return) 18.77% 15.62% 13.74% 12.78% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.29% 17.99% 15.59% 12.39% 17.40%
9/5/2025 TALIS DIVIDEND STOCK RMF -3.35% -11.67% -10.23% -8.18% -2.45%
SET High Dividend 30 TRI 0.06% -3.53% 8.19% 4.00% 3.06%
Standard Deviation (Fund Return) 18.61% 15.55% 13.73% 12.74% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.12% 17.93% 15.60% 12.38% 17.40%
13/5/2025 TALIS DIVIDEND STOCK RMF -3.15% -9.63% -9.88% -7.98% -2.37%
SET High Dividend 30 TRI 0.49% -1.28% 7.63% 4.11% 3.10%
Standard Deviation (Fund Return) 18.79% 15.54% 13.77% 12.57% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.43% 17.99% 15.62% 12.37% 17.39%
14/5/2025 TALIS DIVIDEND STOCK RMF -2.69% -8.92% -10.21% -7.97% -2.37%
SET High Dividend 30 TRI 0.39% -1.10% 6.64% 4.04% 3.07%
Standard Deviation (Fund Return) 18.77% 15.51% 13.77% 12.57% 15.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.98% 15.61% 12.36% 17.39%
15/5/2025 TALIS DIVIDEND STOCK RMF -4.04% -10.27% -11.02% -8.39% -2.55%
SET High Dividend 30 TRI -0.94% -2.32% 5.10% 3.57% 2.89%
Standard Deviation (Fund Return) 18.82% 15.63% 13.83% 12.58% 15.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.42% 18.08% 15.67% 12.38% 17.39%
16/5/2025 TALIS DIVIDEND STOCK RMF -4.26% -10.48% -11.99% -8.45% -2.58%
SET High Dividend 30 TRI -1.09% -2.46% 3.97% 3.52% 2.87%
Standard Deviation (Fund Return) 18.66% 15.56% 13.80% 12.57% 15.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.22% 18.01% 15.64% 12.37% 17.39%
19/5/2025 TALIS DIVIDEND STOCK RMF -7.06% -11.00% -12.14% -8.96% -2.59%
SET High Dividend 30 TRI -4.04% -3.60% 3.72% 3.11% 2.88%
Standard Deviation (Fund Return) 18.51% 15.61% 13.80% 12.48% 15.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.25% 18.03% 15.64% 12.32% 17.38%
20/5/2025 TALIS DIVIDEND STOCK RMF -5.53% -9.71% -11.59% -9.25% -2.47%
SET High Dividend 30 TRI -1.71% -2.20% 4.47% 3.26% 3.01%
Standard Deviation (Fund Return) 18.59% 15.67% 13.83% 12.45% 15.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.17% 18.08% 15.67% 12.33% 17.38%
21/5/2025 TALIS DIVIDEND STOCK RMF -5.65% -10.34% -11.70% -9.39% -2.53%
SET High Dividend 30 TRI -1.86% -3.15% 4.56% 3.18% 2.98%
Standard Deviation (Fund Return) 18.60% 15.67% 13.83% 12.44% 15.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.18% 18.05% 15.66% 12.32% 17.38%
22/5/2025 TALIS DIVIDEND STOCK RMF -6.03% -11.48% -12.06% -9.50% -2.58%
SET High Dividend 30 TRI -2.47% -4.78% 3.91% 2.96% 2.89%
Standard Deviation (Fund Return) 18.45% 15.62% 13.81% 12.43% 15.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.02% 18.00% 15.65% 12.32% 17.37%
23/5/2025 TALIS DIVIDEND STOCK RMF -5.65% -11.12% -11.37% -9.60% -2.53%
SET High Dividend 30 TRI -2.21% -4.53% 5.12% 2.78% 2.93%
Standard Deviation (Fund Return) 18.32% 15.57% 13.81% 12.43% 15.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.83% 17.93% 15.62% 12.31% 17.37%
26/5/2025 TALIS DIVIDEND STOCK RMF -3.15% -10.11% -11.68% -9.58% -2.55%
SET High Dividend 30 TRI 0.40% -3.23% 4.73% 2.58% 2.89%
Standard Deviation (Fund Return) 17.68% 15.59% 13.81% 12.44% 15.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.65% 17.92% 15.62% 12.32% 17.37%
27/5/2025 TALIS DIVIDEND STOCK RMF -3.14% -10.24% -12.28% -9.91% -2.65%
SET High Dividend 30 TRI 0.75% -3.29% 3.90% 2.11% 2.77%
Standard Deviation (Fund Return) 17.68% 15.60% 13.83% 12.45% 15.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.57% 17.93% 15.65% 12.33% 17.36%
28/5/2025 TALIS DIVIDEND STOCK RMF -2.44% -10.48% -12.04% -9.94% -2.67%
SET High Dividend 30 TRI 0.74% -3.73% 2.86% 1.97% 2.71%
Standard Deviation (Fund Return) 17.60% 15.60% 13.83% 12.44% 15.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.58% 17.94% 15.64% 12.32% 17.36%
29/5/2025 TALIS DIVIDEND STOCK RMF -2.27% -10.80% -11.37% -9.87% -2.64%
SET High Dividend 30 TRI 0.80% -3.79% 3.25% 1.99% 2.72%
Standard Deviation (Fund Return) 17.45% 15.57% 13.82% 12.43% 15.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.39% 17.94% 15.64% 12.31% 17.35%
30/5/2025 TALIS DIVIDEND STOCK RMF -3.03% -11.49% -11.49% -10.60% -2.74%
SET High Dividend 30 TRI -0.24% -4.78% 2.56% 1.22% 2.58%
Standard Deviation (Fund Return) 17.36% 15.54% 13.86% 12.42% 15.05%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.31% 17.92% 15.69% 12.33% 17.35%
4/6/2025 TALIS DIVIDEND STOCK RMF -2.84% -13.15% -12.02% -10.36% -2.85%
SET High Dividend 30 TRI -0.10% -7.39% 2.25% 1.18% 2.46%
Standard Deviation (Fund Return) 17.54% 15.63% 13.88% 12.42% 15.05%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.52% 17.87% 15.70% 12.34% 17.35%
5/6/2025 TALIS DIVIDEND STOCK RMF -3.30% -12.63% -11.18% -10.17% -2.77%
SET High Dividend 30 TRI -0.39% -6.44% 3.17% 1.52% 2.60%
Standard Deviation (Fund Return) 17.43% 15.60% 13.89% 12.42% 15.05%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.45% 17.87% 15.73% 12.34% 17.35%
6/6/2025 TALIS DIVIDEND STOCK RMF -2.14% -12.91% -10.88% -10.14% -2.76%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.30% 15.58% 13.89% 12.42% 15.05%
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/.