Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.43% -7.44% -11.59% 2.02% -1.43%
SET High Dividend 30 TRI 1.50% -2.35% -2.52% 5.42% 1.13%
Standard Deviation (Fund Return) 8.78% 11.10% 12.27% 13.88% 16.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.14% 10.71% 11.50% 10.91% 18.13%
20/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.86% -7.70% -12.77% 1.93% -1.48%
SET High Dividend 30 TRI 0.39% -2.99% -3.56% 5.18% 1.02%
Standard Deviation (Fund Return) 8.79% 11.06% 12.22% 13.87% 16.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.20% 10.70% 11.51% 10.91% 18.12%
21/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.15% -6.63% -12.29% 2.32% -1.29%
SET High Dividend 30 TRI 1.21% -2.20% -2.97% 5.59% 1.22%
Standard Deviation (Fund Return) 9.07% 11.19% 12.26% 13.88% 16.17%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.48% 10.83% 11.56% 10.92% 18.12%
22/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.65% -6.85% -11.67% 2.88% -1.23%
SET High Dividend 30 TRI 2.14% -1.78% -1.36% 6.57% 1.37%
Standard Deviation (Fund Return) 9.09% 11.17% 12.26% 13.86% 16.16%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.63% 10.88% 11.57% 10.87% 18.12%
23/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.91% -7.70% -11.49% 2.48% -1.24%
SET High Dividend 30 TRI 1.15% -2.83% -2.07% 5.57% 1.17%
Standard Deviation (Fund Return) 9.08% 11.10% 12.26% 13.84% 16.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.99% 11.62% 10.85% 18.12%
27/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.29% -9.20% -10.28% 2.22% -1.35%
SET High Dividend 30 TRI 0.60% -3.97% -1.57% 5.02% 1.01%
Standard Deviation (Fund Return) 9.07% 11.11% 12.22% 13.85% 16.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.14% 10.99% 11.63% 10.84% 18.12%
28/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.46% -9.58% -10.18% 2.08% -1.42%
SET High Dividend 30 TRI 0.05% -4.56% -1.63% 4.96% 0.98%
Standard Deviation (Fund Return) 8.95% 11.12% 12.22% 13.85% 16.15%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.11% 10.97% 11.63% 10.83% 18.11%
29/2/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.38% -11.50% -10.34% 2.02% -1.45%
SET High Dividend 30 TRI 0.55% -4.69% -2.42% 4.67% 0.85%
Standard Deviation (Fund Return) 8.85% 10.83% 12.20% 13.84% 16.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.96% 11.64% 10.84% 18.11%
1/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.49% -10.75% -10.01% 1.83% -1.46%
SET High Dividend 30 TRI 0.30% -4.77% -2.09% 4.30% 0.83%
Standard Deviation (Fund Return) 8.85% 10.76% 12.19% 13.83% 16.14%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.96% 11.63% 10.82% 18.10%
4/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.23% -10.54% -10.32% 1.16% -1.50%
SET High Dividend 30 TRI -0.21% -4.20% -1.79% 3.85% 0.84%
Standard Deviation (Fund Return) 8.80% 10.75% 12.20% 13.80% 16.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.93% 11.65% 10.76% 18.10%
5/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.45% -10.65% -10.52% 0.95% -1.54%
SET High Dividend 30 TRI -0.71% -4.89% -2.29% 3.15% 0.75%
Standard Deviation (Fund Return) 8.73% 10.75% 12.18% 13.80% 16.13%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.88% 10.95% 11.64% 10.73% 18.09%
6/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.22% -10.11% -10.04% 1.13% -1.45%
SET High Dividend 30 TRI -0.48% -5.39% -1.95% 3.26% 0.81%
Standard Deviation (Fund Return) 8.79% 10.78% 12.17% 13.80% 16.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.88% 11.62% 10.72% 18.09%
7/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.83% -10.80% -10.64% 1.09% -1.47%
SET High Dividend 30 TRI 0.69% -5.14% -2.28% 3.41% 0.88%
Standard Deviation (Fund Return) 8.73% 10.73% 12.15% 13.79% 16.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.83% 10.90% 11.60% 10.72% 18.08%
8/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.45% -10.00% -9.78% 1.22% -1.30%
SET High Dividend 30 TRI 1.31% -4.36% -1.23% 3.23% 0.98%
Standard Deviation (Fund Return) 8.97% 10.85% 12.20% 13.80% 16.12%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.93% 11.61% 10.70% 18.08%
11/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.19% -10.43% -10.24% 0.33% -1.42%
SET High Dividend 30 TRI 0.96% -4.11% -1.28% 2.81% 0.92%
Standard Deviation (Fund Return) 9.02% 10.89% 12.19% 13.80% 16.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.84% 10.91% 11.61% 10.69% 18.07%
12/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.46% -10.73% -10.11% 0.42% -1.39%
SET High Dividend 30 TRI 1.26% -4.30% -1.28% 2.91% 0.92%
Standard Deviation (Fund Return) 8.95% 10.86% 12.17% 13.80% 16.11%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.82% 10.90% 11.59% 10.69% 18.06%
13/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.96% -9.99% -7.91% 0.54% -1.34%
SET High Dividend 30 TRI 2.62% -3.59% 0.90% 3.09% 1.01%
Standard Deviation (Fund Return) 8.71% 10.87% 12.00% 13.79% 16.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.72% 10.93% 11.47% 10.68% 18.06%
14/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.72% -10.58% -5.55% 0.65% -1.28%
SET High Dividend 30 TRI 2.90% -3.53% 4.65% 3.36% 1.14%
Standard Deviation (Fund Return) 8.66% 10.77% 11.81% 13.78% 16.10%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.79% 10.94% 11.14% 10.69% 18.06%
15/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.81% -10.52% -8.03% 0.44% -1.31%
SET High Dividend 30 TRI 1.18% -4.12% 1.71% 3.28% 1.03%
Standard Deviation (Fund Return) 8.23% 10.77% 11.53% 13.78% 16.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.65% 10.97% 10.92% 10.69% 18.05%
18/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.81% -9.68% -7.94% 0.05% -1.32%
SET High Dividend 30 TRI 0.97% -3.29% 1.70% 3.23% 1.01%
Standard Deviation (Fund Return) 8.23% 10.69% 11.46% 13.79% 16.09%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.66% 10.89% 10.86% 10.70% 18.05%
19/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.71% -9.10% -7.86% 0.00% -1.31%
SET High Dividend 30 TRI 0.82% -3.49% 1.68% 3.36% 1.01%
Standard Deviation (Fund Return) 8.23% 10.67% 11.44% 13.79% 16.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.65% 10.88% 10.84% 10.70% 18.04%
20/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.60% -8.77% -7.28% -0.11% -1.36%
SET High Dividend 30 TRI -0.42% -2.92% 1.52% 3.08% 0.87%
Standard Deviation (Fund Return) 8.16% 10.64% 11.41% 13.78% 16.08%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.76% 10.77% 10.85% 10.71% 18.04%
21/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.51% -8.78% -8.22% 0.04% -1.29%
SET High Dividend 30 TRI 0.28% -2.66% 0.84% 3.38% 1.02%
Standard Deviation (Fund Return) 8.18% 10.64% 11.31% 13.77% 16.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.81% 10.77% 10.71% 18.03%
22/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.26% -8.94% -8.15% 0.06% -1.27%
SET High Dividend 30 TRI -0.41% -3.69% -0.13% 3.42% 0.96%
Standard Deviation (Fund Return) 8.17% 10.63% 11.31% 13.77% 16.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.91% 10.76% 10.76% 10.71% 18.03%
25/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.98% -8.76% -9.11% -0.20% -1.33%
SET High Dividend 30 TRI -1.23% -3.66% -0.71% 3.05% 0.86%
Standard Deviation (Fund Return) 8.15% 10.62% 11.31% 13.79% 16.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.76% 10.78% 10.73% 18.02%
26/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.86% -6.49% -8.74% -0.04% -1.26%
SET High Dividend 30 TRI -1.22% -2.92% -0.44% 3.13% 0.91%
Standard Deviation (Fund Return) 8.17% 10.26% 11.30% 13.79% 16.06%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.74% 10.76% 10.73% 18.02%
27/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.55% -6.69% -8.69% 0.05% -1.22%
SET High Dividend 30 TRI -1.04% -3.21% -0.26% 3.20% 0.94%
Standard Deviation (Fund Return) 8.19% 10.24% 11.30% 13.78% 16.05%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.99% 10.72% 10.76% 10.72% 18.01%
28/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.34% -6.03% -9.91% -0.01% -1.25%
SET High Dividend 30 TRI -2.80% -3.20% -2.46% 2.86% 0.78%
Standard Deviation (Fund Return) 8.09% 10.17% 11.23% 13.77% 16.05%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.03% 10.72% 10.73% 10.73% 18.01%
29/3/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.02% -6.13% -8.46% 0.03% -1.19%
SET High Dividend 30 TRI -2.16% -3.22% -0.94% 2.97% 0.88%
Standard Deviation (Fund Return) 8.06% 10.16% 11.25% 13.79% 16.04%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.04% 10.72% 10.75% 10.74% 18.01%
1/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.99% -6.10% -8.43% -0.21% -1.19%
SET High Dividend 30 TRI -2.04% -3.10% -0.82% 2.79% 0.90%
Standard Deviation (Fund Return) 8.00% 10.12% 11.23% 13.78% 16.04%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.97% 10.67% 10.73% 10.74% 18.00%
2/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -2.48% -5.12% -8.22% -0.01% -1.15%
SET High Dividend 30 TRI -2.54% -2.58% -0.75% 2.88% 0.91%
Standard Deviation (Fund Return) 7.87% 10.07% 11.21% 13.78% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.89% 10.66% 10.71% 10.74% 17.99%
3/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -3.37% -4.63% -9.50% -0.33% -1.31%
SET High Dividend 30 TRI -2.65% -0.92% -1.97% 2.83% 0.89%
Standard Deviation (Fund Return) 8.08% 9.95% 11.24% 13.78% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.90% 10.34% 10.65% 10.73% 17.99%
4/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -3.75% -5.71% -9.69% -0.44% -1.36%
SET High Dividend 30 TRI -3.58% -1.90% -2.19% 2.75% 0.85%
Standard Deviation (Fund Return) 8.10% 9.88% 11.24% 13.77% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.78% 10.29% 10.65% 10.72% 17.98%
5/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -3.01% -5.32% -8.43% -0.01% -1.32%
SET High Dividend 30 TRI -3.02% -1.37% -0.98% 3.25% 0.89%
Standard Deviation (Fund Return) 8.06% 9.89% 11.19% 13.76% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 9.77% 10.28% 10.60% 10.70% 17.98%
9/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.37% -3.40% -7.22% 0.82% -1.13%
SET High Dividend 30 TRI -0.47% 0.18% 0.40% 4.03% 1.15%
Standard Deviation (Fund Return) 8.38% 10.05% 11.26% 13.74% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 10.57% 10.73% 10.73% 17.98%
10/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.72% -2.65% -7.45% 0.99% -1.05%
SET High Dividend 30 TRI -0.15% 0.16% -0.16% 4.06% 1.17%
Standard Deviation (Fund Return) 8.44% 10.07% 11.24% 13.74% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.29% 10.57% 10.71% 10.73% 17.98%
11/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.63% -4.20% -8.19% 0.92% -1.08%
SET High Dividend 30 TRI -0.74% -1.65% -1.15% 3.85% 1.07%
Standard Deviation (Fund Return) 8.43% 9.87% 11.23% 13.73% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.36% 10.46% 10.72% 10.73% 17.97%
17/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.96% -4.41% -10.63% 0.77% -1.36%
SET High Dividend 30 TRI 0.03% -1.84% -3.11% 3.73% 0.86%
Standard Deviation (Fund Return) 8.83% 10.04% 11.34% 13.71% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.35% 10.62% 10.80% 10.73% 17.97%
18/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.60% -3.40% -10.91% 0.70% -1.39%
SET High Dividend 30 TRI -0.73% -3.65% -3.53% 3.46% 0.73%
Standard Deviation (Fund Return) 8.79% 9.88% 11.34% 13.70% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.47% 10.55% 10.82% 10.73% 17.97%
19/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -3.55% -4.71% -11.40% -0.60% -1.67%
SET High Dividend 30 TRI -2.57% -3.66% -3.90% 2.57% 0.52%
Standard Deviation (Fund Return) 9.42% 10.17% 11.41% 13.67% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.70% 10.55% 10.86% 10.73% 17.97%
22/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.41% -2.50% -9.96% -0.40% -1.46%
SET High Dividend 30 TRI -0.75% -1.35% -2.75% 2.76% 0.68%
Standard Deviation (Fund Return) 9.64% 10.24% 11.48% 13.68% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.78% 10.48% 10.90% 10.73% 17.97%
23/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.04% -1.95% -9.46% 0.24% -1.37%
SET High Dividend 30 TRI 0.40% -1.05% -2.46% 3.23% 0.73%
Standard Deviation (Fund Return) 9.56% 10.23% 11.47% 13.66% 16.03%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.65% 10.45% 10.89% 10.71% 17.97%
24/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -1.03% -1.62% -8.70% 0.34% -1.33%
SET High Dividend 30 TRI -1.16% 0.19% -2.19% 3.24% 0.74%
Standard Deviation (Fund Return) 9.20% 10.24% 11.46% 13.65% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.12% 10.30% 10.88% 10.71% 17.96%
25/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.93% -1.36% -7.61% 0.35% -1.32%
SET High Dividend 30 TRI -0.89% -0.25% -1.24% 3.36% 0.80%
Standard Deviation (Fund Return) 9.20% 10.24% 11.41% 13.65% 16.02%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.14% 10.25% 10.87% 10.70% 17.95%
26/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.00% 0.56% -7.67% 0.47% -1.29%
SET High Dividend 30 TRI -0.42% 0.88% -1.37% 3.22% 0.78%
Standard Deviation (Fund Return) 9.06% 9.91% 11.41% 13.65% 16.01%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.08% 10.10% 10.87% 10.70% 17.95%
29/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.12% 0.04% -6.81% -0.34% -1.24%
SET High Dividend 30 TRI -0.14% 0.66% -0.89% 2.59% 0.95%
Standard Deviation (Fund Return) 9.08% 9.84% 11.43% 13.62% 16.01%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.19% 10.05% 10.93% 10.67% 17.95%
30/4/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.67% -0.18% -6.60% 0.09% -1.20%
SET High Dividend 30 TRI 0.70% 1.48% -0.46% 2.81% 1.03%
Standard Deviation (Fund Return) 9.15% 9.76% 11.41% 13.60% 16.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 10.00% 10.92% 10.67% 17.94%
2/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.09% -1.24% -5.61% 0.01% -1.24%
SET High Dividend 30 TRI -0.27% 1.17% -0.59% 2.73% 0.99%
Standard Deviation (Fund Return) 9.06% 9.65% 11.34% 13.59% 16.00%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.30% 9.83% 10.92% 10.67% 17.94%
3/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.25% -2.50% -6.70% 0.06% -1.21%
SET High Dividend 30 TRI 0.09% 0.40% -0.46% 2.85% 1.04%
Standard Deviation (Fund Return) 8.99% 9.41% 11.26% 13.59% 15.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.23% 9.71% 10.93% 10.66% 17.93%
7/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D -0.35% -1.54% -6.52% 0.03% -1.18%
SET High Dividend 30 TRI -0.32% 1.19% -0.05% 3.26% 1.11%
Standard Deviation (Fund Return) 8.94% 9.42% 11.23% 13.42% 15.99%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.40% 9.75% 10.91% 10.60% 17.93%
8/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.23% -2.31% -8.07% 0.00% -1.19%
SET High Dividend 30 TRI 0.58% 0.95% -2.38% 3.20% 1.08%
Standard Deviation (Fund Return) 8.82% 9.37% 11.12% 13.41% 15.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.16% 9.75% 10.68% 10.59% 17.92%
9/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.24% -2.16% -9.48% -0.10% -1.24%
SET High Dividend 30 TRI 0.41% 0.76% -2.86% 3.15% 1.06%
Standard Deviation (Fund Return) 8.82% 9.35% 11.04% 13.40% 15.98%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.17% 9.75% 10.67% 10.58% 17.91%
10/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.29% -1.14% -9.86% 0.04% -1.23%
SET High Dividend 30 TRI 0.79% 2.36% -2.69% 3.29% 1.12%
Standard Deviation (Fund Return) 8.74% 9.25% 11.03% 13.40% 15.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.11% 9.61% 10.67% 10.58% 17.91%
13/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.22% 0.44% -9.83% 1.25% -1.21%
SET High Dividend 30 TRI 1.06% 2.40% -1.57% 4.25% 1.19%
Standard Deviation (Fund Return) 8.82% 8.99% 11.05% 13.36% 15.97%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.21% 9.61% 10.69% 10.56% 17.90%
14/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 0.89% 0.97% -9.50% 1.77% -1.15%
SET High Dividend 30 TRI 2.33% 3.34% -0.85% 4.56% 1.31%
Standard Deviation (Fund Return) 8.83% 9.00% 11.04% 13.35% 15.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.25% 9.66% 10.70% 10.57% 17.90%
15/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 1.13% -0.84% -8.58% 1.61% -1.23%
SET High Dividend 30 TRI 3.05% 2.27% 0.83% 4.59% 1.33%
Standard Deviation (Fund Return) 8.75% 8.82% 10.95% 13.34% 15.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.16% 9.52% 10.58% 10.56% 17.89%
16/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 2.03% 0.11% -7.35% 1.90% -1.09%
SET High Dividend 30 TRI 3.30% 3.64% 1.61% 4.92% 1.48%
Standard Deviation (Fund Return) 8.93% 8.91% 10.98% 13.34% 15.96%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 10.24% 9.59% 10.62% 10.56% 17.89%
17/5/2024 TALIS DIVIDEND STOCK EQUITY FUND-D 2.13% -0.57% -5.92% 2.06% -1.08%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 8.86% 8.83% 10.89% 13.34% 15.95%
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/.