Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.72% -12.21% -10.90% -9.64% -3.00%
SET High Dividend 30 TRI 1.67% -5.86% 4.41% 2.19% 1.52%
Standard Deviation (Fund Return) 17.23% 15.60% 14.02% 12.48% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.01% 17.82% 15.65% 12.32% 17.53%
16/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.32% -12.45% -10.97% -8.95% -3.06%
SET High Dividend 30 TRI -0.02% -6.40% 4.21% 2.67% 1.44%
Standard Deviation (Fund Return) 17.25% 15.61% 14.03% 12.45% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.91% 17.83% 15.65% 12.28% 17.53%
17/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.78% -10.61% -9.75% -9.09% -3.01%
SET High Dividend 30 TRI -0.25% -4.58% 5.54% 2.69% 1.43%
Standard Deviation (Fund Return) 17.26% 15.43% 14.00% 12.44% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.91% 17.61% 15.59% 12.28% 17.52%
18/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.38% -12.06% -10.77% -9.41% -3.16%
SET High Dividend 30 TRI -2.76% -6.56% 3.01% 2.11% 1.20%
Standard Deviation (Fund Return) 17.34% 15.47% 14.04% 12.45% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.12% 17.76% 15.68% 12.32% 17.53%
19/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.33% -13.24% -12.16% -10.09% -3.46%
SET High Dividend 30 TRI -5.43% -7.43% 0.71% 1.43% 0.92%
Standard Deviation (Fund Return) 17.82% 15.74% 14.20% 12.51% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.43% 17.92% 15.81% 12.36% 17.54%
20/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.90% -12.43% -10.97% -10.01% -3.38%
SET High Dividend 30 TRI -6.19% -6.07% 1.16% 1.54% 0.92%
Standard Deviation (Fund Return) 17.88% 15.77% 14.20% 12.51% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.34% 17.81% 15.80% 12.36% 17.54%
23/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.93% -13.85% -12.28% -9.93% -3.40%
SET High Dividend 30 TRI -7.50% -7.46% 0.21% 1.77% 0.91%
Standard Deviation (Fund Return) 17.74% 15.61% 14.13% 12.48% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.13% 17.68% 15.78% 12.36% 17.53%
24/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.59% -12.25% -10.99% -9.49% -3.10%
SET High Dividend 30 TRI -5.44% -5.84% 2.09% 2.35% 1.24%
Standard Deviation (Fund Return) 18.48% 15.99% 14.31% 12.55% 15.66%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.77% 18.01% 15.96% 12.43% 17.55%
25/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.95% -12.68% -11.28% -9.45% -3.08%
SET High Dividend 30 TRI -5.08% -6.28% 2.13% 2.47% 1.29%
Standard Deviation (Fund Return) 18.46% 15.96% 14.30% 12.54% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.79% 17.98% 15.96% 12.43% 17.55%
26/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.04% -12.31% -10.47% -9.33% -3.03%
SET High Dividend 30 TRI -4.42% -5.43% 3.10% 2.76% 1.40%
Standard Deviation (Fund Return) 18.44% 15.98% 14.30% 12.54% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.87% 18.03% 15.98% 12.43% 17.54%
27/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.33% -13.53% -10.85% -10.12% -3.21%
SET High Dividend 30 TRI -7.20% -7.77% 1.71% 1.68% 1.07%
Standard Deviation (Fund Return) 18.64% 16.08% 14.34% 12.54% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.36% 18.35% 16.13% 12.50% 17.56%
30/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.51% -13.23% -10.41% -9.32% -3.16%
SET High Dividend 30 TRI -4.96% -7.19% 2.60% 1.99% 1.12%
Standard Deviation (Fund Return) 18.65% 16.09% 14.34% 12.52% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.41% 18.36% 16.13% 12.47% 17.56%
1/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.78% -12.36% -9.52% -9.10% -3.03%
SET High Dividend 30 TRI -4.48% -5.79% 3.61% 2.37% 1.33%
Standard Deviation (Fund Return) 18.57% 16.11% 14.38% 12.53% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.54% 18.42% 16.19% 12.50% 17.56%
2/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.44% -11.97% -8.45% -8.94% -2.97%
SET High Dividend 30 TRI -3.34% -4.62% 5.48% 2.77% 1.49%
Standard Deviation (Fund Return) 18.60% 16.13% 14.37% 12.53% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.70% 18.51% 16.22% 12.51% 17.56%
3/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.01% -11.30% -8.17% -8.70% -2.87%
SET High Dividend 30 TRI -1.99% -4.53% 5.07% 2.86% 1.53%
Standard Deviation (Fund Return) 18.34% 16.18% 14.39% 12.53% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.60% 18.51% 16.21% 12.51% 17.56%
4/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.18% -11.47% -8.80% -8.52% -2.89%
SET High Dividend 30 TRI 0.62% -5.18% 3.82% 2.80% 1.43%
Standard Deviation (Fund Return) 17.65% 16.11% 14.38% 12.52% 15.64%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.57% 18.46% 16.22% 12.51% 17.55%
7/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.05% -11.52% -9.61% -8.57% -2.90%
SET High Dividend 30 TRI 0.60% -5.30% 2.88% 2.68% 1.43%
Standard Deviation (Fund Return) 17.50% 16.11% 14.36% 12.49% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.38% 18.50% 16.20% 12.52% 17.55%
8/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.26% -11.39% -10.56% -8.54% -2.99%
SET High Dividend 30 TRI 6.02% -5.83% 1.92% 2.52% 1.36%
Standard Deviation (Fund Return) 14.52% 16.10% 14.36% 12.49% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 17.83% 18.51% 16.20% 12.52% 17.55%
9/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.33% -9.24% -10.10% -8.51% -2.98%
SET High Dividend 30 TRI 4.06% -4.38% 1.94% 2.44% 1.33%
Standard Deviation (Fund Return) 14.40% 15.78% 14.36% 12.48% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 17.54% 18.34% 16.20% 12.51% 17.54%
11/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.32% -9.15% -10.04% -8.55% -2.95%
SET High Dividend 30 TRI 1.29% -4.32% 2.43% 2.59% 1.41%
Standard Deviation (Fund Return) 13.10% 15.79% 14.38% 12.48% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.87% 18.35% 16.24% 12.52% 17.54%
14/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.47% -7.52% -9.34% -7.85% -2.79%
SET High Dividend 30 TRI 2.78% -2.65% 3.50% 3.56% 1.61%
Standard Deviation (Fund Return) 13.19% 15.93% 14.43% 12.49% 15.63%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 16.02% 18.51% 16.30% 12.54% 17.54%
15/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.90% -8.26% -8.39% -7.61% -2.74%
SET High Dividend 30 TRI 2.78% -4.01% 4.24% 3.58% 1.61%
Standard Deviation (Fund Return) 13.10% 15.84% 14.42% 12.50% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.88% 18.39% 16.29% 12.54% 17.54%
16/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.96% -8.28% -8.20% -7.70% -2.78%
SET High Dividend 30 TRI 1.09% -4.26% 4.85% 3.53% 1.59%
Standard Deviation (Fund Return) 12.71% 15.84% 14.42% 12.49% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.57% 18.38% 16.27% 12.53% 17.53%
17/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.80% -6.53% -7.42% -7.49% -2.69%
SET High Dividend 30 TRI 1.57% -1.96% 6.07% 3.99% 1.78%
Standard Deviation (Fund Return) 12.67% 15.78% 14.43% 12.49% 15.62%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.71% 18.43% 16.33% 12.55% 17.53%
18/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.98% -6.67% -7.78% -7.80% -2.71%
SET High Dividend 30 TRI 2.53% -1.40% 5.94% 3.92% 1.86%
Standard Deviation (Fund Return) 12.65% 15.72% 14.43% 12.48% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.73% 18.38% 16.32% 12.54% 17.53%
21/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.87% -6.69% -6.58% -7.95% -2.64%
SET High Dividend 30 TRI 5.28% -0.59% 7.80% 4.22% 1.95%
Standard Deviation (Fund Return) 12.36% 15.76% 14.42% 12.46% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.20% 18.47% 16.30% 12.56% 17.53%
22/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.91% -8.29% -7.39% -8.35% -2.75%
SET High Dividend 30 TRI 4.35% -2.44% 7.06% 3.82% 1.85%
Standard Deviation (Fund Return) 12.51% 15.74% 14.42% 12.47% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.28% 18.41% 16.28% 12.56% 17.52%
23/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.74% -5.38% -5.04% -7.86% -2.55%
SET High Dividend 30 TRI 5.29% 0.65% 9.16% 4.32% 2.05%
Standard Deviation (Fund Return) 12.82% 15.78% 14.48% 12.50% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.51% 18.37% 16.33% 12.58% 17.53%
24/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.20% -5.93% -4.70% -7.99% -2.60%
SET High Dividend 30 TRI 5.68% -0.23% 9.87% 4.27% 2.03%
Standard Deviation (Fund Return) 12.86% 15.78% 14.46% 12.49% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.47% 18.34% 16.31% 12.57% 17.52%
25/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.17% -6.34% -5.18% -8.34% -2.66%
SET High Dividend 30 TRI 5.02% -0.40% 9.84% 4.12% 2.01%
Standard Deviation (Fund Return) 12.85% 15.73% 14.47% 12.49% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.46% 18.27% 16.31% 12.57% 17.52%
29/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.78% -6.48% -5.66% -7.98% -2.55%
SET High Dividend 30 TRI 6.34% 0.53% 10.58% 4.56% 2.27%
Standard Deviation (Fund Return) 13.07% 15.81% 14.43% 12.50% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 16.07% 18.62% 16.38% 12.63% 17.53%
30/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.76% -6.16% -4.63% -7.78% -2.46%
SET High Dividend 30 TRI 5.05% 1.56% 11.82% 4.90% 2.41%
Standard Deviation (Fund Return) 12.68% 15.84% 14.44% 12.50% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.55% 18.68% 16.41% 12.63% 17.53%
31/7/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.93% -4.79% -5.54% -7.73% -2.44%
SET High Dividend 30 TRI 5.31% 2.39% 10.92% 4.98% 2.44%
Standard Deviation (Fund Return) 12.58% 15.74% 14.39% 12.49% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.41% 18.66% 16.38% 12.63% 17.52%
1/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.05% -5.62% -6.63% -8.09% -2.55%
SET High Dividend 30 TRI 4.02% 1.13% 9.37% 4.49% 2.27%
Standard Deviation (Fund Return) 12.60% 15.72% 14.41% 12.50% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.52% 18.67% 16.43% 12.65% 17.52%
4/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 0.79% -5.23% -5.84% -8.40% -2.51%
SET High Dividend 30 TRI 4.28% 1.64% 9.34% 4.55% 2.24%
Standard Deviation (Fund Return) 12.58% 15.79% 14.40% 12.50% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.49% 18.71% 16.43% 12.66% 17.52%
5/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.07% -3.24% -1.84% -8.10% -2.35%
SET High Dividend 30 TRI 5.55% 3.42% 13.68% 4.86% 2.40%
Standard Deviation (Fund Return) 12.73% 15.86% 14.17% 12.52% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.54% 18.77% 16.24% 12.68% 17.52%
6/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.30% -1.02% -0.45% -7.80% -2.22%
SET High Dividend 30 TRI 7.26% 5.70% 15.07% 5.26% 2.56%
Standard Deviation (Fund Return) 12.85% 15.81% 14.19% 12.52% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.66% 18.79% 16.28% 12.69% 17.52%
7/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.74% -1.39% -0.98% -7.71% -2.18%
SET High Dividend 30 TRI 4.29% 4.56% 13.98% 5.26% 2.56%
Standard Deviation (Fund Return) 12.33% 15.78% 14.17% 12.52% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.61% 18.73% 16.26% 12.68% 17.52%
8/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 1.96% -1.37% -1.11% -7.66% -2.18%
SET High Dividend 30 TRI 5.81% 5.36% 14.22% 5.17% 2.67%
Standard Deviation (Fund Return) 12.32% 15.72% 14.17% 12.52% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.59% 18.67% 16.26% 12.67% 17.51%
13/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.52% -0.67% -0.10% -7.41% -2.04%
SET High Dividend 30 TRI 5.83% 6.35% 13.04% 5.10% 2.77%
Standard Deviation (Fund Return) 12.54% 15.83% 14.24% 12.54% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.76% 18.82% 16.25% 12.70% 17.51%
14/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.12% -0.59% 0.15% -7.52% -2.09%
SET High Dividend 30 TRI 4.97% 5.38% 12.51% 4.74% 2.63%
Standard Deviation (Fund Return) 12.57% 15.82% 14.23% 12.53% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.92% 18.88% 16.28% 12.70% 17.51%
15/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.50% -0.66% 0.73% -7.70% -2.10%
SET High Dividend 30 TRI 6.61% 5.60% 12.80% 4.73% 2.66%
Standard Deviation (Fund Return) 12.21% 15.75% 14.21% 12.53% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.63% 18.80% 16.28% 12.70% 17.51%
18/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.94% -3.72% -1.51% -8.01% -2.20%
SET High Dividend 30 TRI 5.73% 2.41% 10.72% 4.21% 2.52%
Standard Deviation (Fund Return) 12.32% 15.64% 14.16% 12.55% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.78% 18.81% 16.29% 12.73% 17.50%
19/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 2.85% -4.39% -3.09% -8.08% -2.22%
SET High Dividend 30 TRI 5.07% 0.83% 8.03% 4.12% 2.45%
Standard Deviation (Fund Return) 12.32% 15.62% 14.08% 12.55% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.84% 18.77% 16.18% 12.73% 17.50%
20/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.15% -2.53% -1.42% -7.69% -2.06%
SET High Dividend 30 TRI 4.99% 3.20% 9.27% 4.43% 2.57%
Standard Deviation (Fund Return) 12.43% 15.70% 14.12% 12.56% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.82% 18.70% 16.21% 12.73% 17.50%
21/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.52% -2.31% -2.18% -7.73% -2.08%
SET High Dividend 30 TRI 4.73% 2.79% 7.76% 4.27% 2.51%
Standard Deviation (Fund Return) 12.38% 15.69% 14.11% 12.55% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.85% 18.72% 16.19% 12.73% 17.50%
22/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.00% -2.26% -2.05% -7.81% -2.07%
SET High Dividend 30 TRI 5.60% 2.99% 7.80% 4.53% 2.54%
Standard Deviation (Fund Return) 12.34% 15.62% 14.11% 12.55% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.78% 18.64% 16.19% 12.72% 17.49%
25/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.89% 1.82% -3.43% -8.12% -2.03%
SET High Dividend 30 TRI 5.87% 6.82% 6.78% 4.16% 2.61%
Standard Deviation (Fund Return) 12.33% 15.20% 14.00% 12.55% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.80% 18.38% 16.13% 12.73% 17.49%
26/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 3.59% 0.34% -4.89% -8.39% -2.09%
SET High Dividend 30 TRI 5.76% 6.18% 5.47% 4.04% 2.55%
Standard Deviation (Fund Return) 12.37% 15.14% 13.96% 12.55% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.82% 18.39% 16.11% 12.73% 17.48%
27/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.59% 1.30% -4.82% -8.34% -2.07%
SET High Dividend 30 TRI 6.21% 7.01% 5.22% 3.89% 2.49%
Standard Deviation (Fund Return) 12.23% 15.09% 13.96% 12.55% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.73% 18.31% 16.12% 12.73% 17.48%
28/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.81% 2.24% -4.99% -8.30% -2.06%
SET High Dividend 30 TRI 7.39% 8.18% 6.06% 4.13% 2.59%
Standard Deviation (Fund Return) 12.22% 15.04% 13.96% 12.54% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.74% 18.33% 16.13% 12.73% 17.48%
29/8/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 4.84% 1.65% -5.28% -8.45% -2.13%
SET High Dividend 30 TRI 7.93% 7.68% 6.07% 3.93% 2.52%
Standard Deviation (Fund Return) 12.27% 15.00% 14.00% 12.54% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.72% 18.27% 16.17% 12.74% 17.47%
1/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.38% 2.17% -4.79% -7.91% -2.06%
SET High Dividend 30 TRI 9.22% 8.97% 7.34% 4.67% 2.68%
Standard Deviation (Fund Return) 12.20% 14.96% 13.98% 12.53% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.76% 18.26% 16.18% 12.74% 17.47%
2/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 5.98% 2.75% -3.55% -7.95% -1.99%
SET High Dividend 30 TRI 9.81% 9.56% 8.57% 4.86% 2.76%
Standard Deviation (Fund Return) 12.14% 14.92% 13.97% 12.53% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.65% 18.20% 16.18% 12.75% 17.47%
3/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 6.59% 3.89% -3.54% -7.76% -1.91%
SET High Dividend 30 TRI 10.00% 10.16% 7.74% 4.92% 2.78%
Standard Deviation (Fund Return) 12.08% 14.91% 13.97% 12.52% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.53% 18.18% 16.15% 12.74% 17.46%
4/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.59% 4.51% -3.29% -7.74% -1.90%
SET High Dividend 30 TRI 10.71% 10.61% 7.52% 4.85% 2.75%
Standard Deviation (Fund Return) 11.91% 14.89% 13.97% 12.51% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.41% 18.16% 16.15% 12.73% 17.46%
5/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.19% 3.63% -5.40% -7.76% -1.87%
SET High Dividend 30 TRI 9.53% 9.10% 4.14% 4.73% 2.74%
Standard Deviation (Fund Return) 11.87% 14.82% 13.75% 12.51% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.31% 18.07% 15.83% 12.73% 17.45%
8/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.64% 4.46% -7.48% -7.53% -1.80%
SET High Dividend 30 TRI 10.20% 10.19% 1.52% 5.05% 2.79%
Standard Deviation (Fund Return) 11.90% 14.76% 13.46% 12.53% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.29% 18.03% 15.55% 12.74% 17.45%
9/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 8.41% 4.87% -7.80% -7.60% -1.75%
SET High Dividend 30 TRI 11.15% 10.72% 1.56% 4.98% 2.85%
Standard Deviation (Fund Return) 11.88% 14.71% 13.44% 12.52% 15.53%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.26% 17.96% 15.55% 12.73% 17.45%
10/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.22% 5.04% -8.57% -7.77% -1.83%
SET High Dividend 30 TRI 10.66% 11.99% 1.98% 4.96% 2.84%
Standard Deviation (Fund Return) 11.93% 14.69% 13.45% 12.52% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.25% 17.87% 15.54% 12.72% 17.44%
11/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 7.96% 4.97% -7.44% -7.59% -1.75%
SET High Dividend 30 TRI 11.44% 11.97% 3.36% 5.23% 2.95%
Standard Deviation (Fund Return) 11.95% 14.69% 13.45% 12.51% 15.52%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.31% 17.87% 15.55% 12.72% 17.44%
12/9/2025 TALIS DIVIDEND STOCK EQUITY FUND-D 9.72% 6.39% -7.61% -7.91% -1.73%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.52% 14.58% 13.44% 12.49% 15.52%
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/.