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 |