Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.49% -0.64% -6.66% -5.45% -1.95%
SET High Dividend 30 TRI -6.48% 8.22% 9.24% 3.73% 2.15%
Standard Deviation (Fund Return) 11.35% 13.06% 11.08% 12.83% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.00% 13.99% 12.20% 11.03% 17.47%
21/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.93% 0.12% -5.95% -4.97% -1.84%
SET High Dividend 30 TRI -6.24% 8.44% 9.47% 3.92% 2.18%
Standard Deviation (Fund Return) 11.49% 13.05% 11.08% 12.83% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.02% 13.93% 12.18% 11.03% 17.46%
22/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.23% 0.98% -4.26% -4.69% -1.72%
SET High Dividend 30 TRI -3.05% 9.74% 11.73% 4.33% 2.35%
Standard Deviation (Fund Return) 11.54% 13.05% 11.08% 12.83% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.97% 12.20% 11.04% 17.46%
23/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.66% 0.37% -4.95% -5.18% -1.94%
SET High Dividend 30 TRI -4.67% 8.45% 10.80% 3.74% 2.10%
Standard Deviation (Fund Return) 11.80% 13.17% 11.16% 12.85% 15.61%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.16% 12.29% 11.08% 17.47%
24/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.24% 1.30% -6.03% -4.92% -1.92%
SET High Dividend 30 TRI -3.35% 10.12% 9.86% 4.13% 2.21%
Standard Deviation (Fund Return) 11.80% 13.12% 11.08% 12.85% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.14% 12.21% 11.09% 17.47%
27/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.93% -0.33% -5.44% -5.12% -1.95%
SET High Dividend 30 TRI -2.96% 9.01% 10.52% 3.74% 2.23%
Standard Deviation (Fund Return) 11.72% 13.04% 11.08% 12.85% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 14.09% 12.22% 11.09% 17.46%
28/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.50% 0.83% -4.34% -4.81% -1.79%
SET High Dividend 30 TRI -2.36% 9.74% 11.26% 3.89% 2.33%
Standard Deviation (Fund Return) 12.01% 13.09% 11.12% 12.87% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.04% 14.06% 12.21% 11.10% 17.46%
29/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.76% 0.89% -4.51% -4.79% -1.78%
SET High Dividend 30 TRI -2.11% 9.99% 10.67% 3.96% 2.36%
Standard Deviation (Fund Return) 11.94% 13.04% 11.12% 12.86% 15.60%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.05% 14.00% 12.19% 11.09% 17.45%
30/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.78% 1.63% -4.14% -4.70% -1.74%
SET High Dividend 30 TRI -1.19% 10.10% 10.73% 3.95% 2.35%
Standard Deviation (Fund Return) 11.89% 13.02% 11.12% 12.86% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.91% 14.00% 12.19% 11.08% 17.45%
31/1/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.28% -0.79% -5.17% -5.48% -1.92%
SET High Dividend 30 TRI -2.60% 8.33% 10.45% 3.75% 2.27%
Standard Deviation (Fund Return) 11.71% 13.05% 11.19% 12.86% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.83% 13.96% 12.20% 11.09% 17.45%
3/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.94% -0.47% -5.46% -5.94% -1.91%
SET High Dividend 30 TRI -3.39% 7.49% 8.76% 3.42% 2.15%
Standard Deviation (Fund Return) 11.71% 13.07% 11.18% 12.86% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.07% 12.24% 11.11% 17.44%
4/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.43% -0.64% -5.62% -5.98% -1.94%
SET High Dividend 30 TRI -3.04% 7.57% 8.84% 3.39% 2.16%
Standard Deviation (Fund Return) 11.65% 13.02% 11.16% 12.86% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.92% 14.01% 12.21% 11.11% 17.44%
5/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.94% 1.45% -6.24% -6.23% -2.05%
SET High Dividend 30 TRI -4.48% 9.92% 8.08% 3.20% 2.08%
Standard Deviation (Fund Return) 11.56% 12.42% 11.19% 12.85% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.78% 13.49% 12.22% 11.11% 17.43%
6/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.56% 0.57% -8.33% -6.63% -2.24%
SET High Dividend 30 TRI -4.00% 8.86% 6.64% 2.86% 1.93%
Standard Deviation (Fund Return) 11.76% 12.55% 11.22% 12.87% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.59% 13.58% 12.26% 11.12% 17.43%
7/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.61% 0.41% -7.74% -6.30% -2.14%
SET High Dividend 30 TRI -3.70% 9.00% 7.47% 3.18% 2.09%
Standard Deviation (Fund Return) 11.87% 12.53% 11.24% 12.87% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.70% 13.60% 12.31% 11.14% 17.43%
10/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.98% -0.19% -7.27% -5.96% -2.21%
SET High Dividend 30 TRI -4.32% 7.09% 7.75% 2.13% 1.98%
Standard Deviation (Fund Return) 11.89% 12.59% 11.25% 12.77% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.77% 13.67% 12.31% 11.12% 17.43%
11/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.95% 0.87% -6.29% -6.50% -2.06%
SET High Dividend 30 TRI -2.94% 7.57% 8.22% 2.29% 2.04%
Standard Deviation (Fund Return) 11.96% 12.63% 11.28% 12.78% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.67% 13.63% 12.29% 11.13% 17.43%
13/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.63% 0.57% -6.69% -6.57% -2.09%
SET High Dividend 30 TRI -1.77% 6.29% 8.25% 2.35% 2.07%
Standard Deviation (Fund Return) 11.82% 12.64% 11.31% 12.78% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.68% 13.50% 12.31% 11.12% 17.42%
14/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.33% 0.75% -6.83% -6.49% -2.16%
SET High Dividend 30 TRI -1.48% 6.76% 8.71% 2.46% 2.05%
Standard Deviation (Fund Return) 11.76% 12.62% 11.31% 12.77% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.66% 13.47% 12.30% 11.12% 17.42%
17/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.95% 1.49% -4.67% -6.37% -1.93%
SET High Dividend 30 TRI -0.06% 7.29% 10.04% 2.56% 2.24%
Standard Deviation (Fund Return) 12.24% 12.66% 11.43% 12.81% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.60% 12.36% 11.15% 17.42%
18/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.36% 2.29% -3.92% -6.17% -1.82%
SET High Dividend 30 TRI -0.08% 8.11% 10.88% 2.90% 2.36%
Standard Deviation (Fund Return) 12.36% 12.66% 11.44% 12.81% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 12.96% 13.58% 12.36% 11.15% 17.42%
19/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.17% 1.36% -3.60% -6.00% -1.75%
SET High Dividend 30 TRI 0.46% 7.14% 11.10% 3.25% 2.51%
Standard Deviation (Fund Return) 12.40% 12.51% 11.45% 12.81% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.09% 13.38% 12.38% 11.16% 17.42%
20/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.36% 1.14% -4.02% -6.21% -1.84%
SET High Dividend 30 TRI -0.50% 5.88% 10.27% 2.76% 2.30%
Standard Deviation (Fund Return) 12.43% 12.53% 11.47% 12.81% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.37% 13.54% 12.44% 11.18% 17.42%
21/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.91% 0.13% -5.46% -6.20% -1.89%
SET High Dividend 30 TRI -1.31% 4.84% 8.90% 3.23% 2.29%
Standard Deviation (Fund Return) 12.43% 12.51% 11.41% 12.81% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.28% 13.48% 12.39% 11.15% 17.41%
24/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.39% -3.22% -7.35% -6.37% -2.14%
SET High Dividend 30 TRI -3.25% 2.21% 8.21% 3.29% 2.15%
Standard Deviation (Fund Return) 12.73% 12.56% 11.57% 12.76% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.20% 13.44% 12.36% 11.15% 17.41%
25/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.76% -5.15% -9.20% -7.56% -2.42%
SET High Dividend 30 TRI -4.89% -0.03% 5.83% 2.26% 1.83%
Standard Deviation (Fund Return) 13.26% 12.82% 11.71% 12.77% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.87% 13.75% 12.54% 11.21% 17.43%
26/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.11% -5.21% -8.28% -7.25% -2.28%
SET High Dividend 30 TRI -3.62% -0.67% 6.06% 2.33% 1.86%
Standard Deviation (Fund Return) 13.40% 12.81% 11.74% 12.77% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.72% 13.70% 12.52% 11.21% 17.42%
27/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.24% -6.05% -8.42% -7.49% -2.39%
SET High Dividend 30 TRI -4.02% -1.67% 5.80% 1.92% 1.68%
Standard Deviation (Fund Return) 13.43% 12.86% 11.75% 12.77% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.84% 13.80% 12.54% 11.22% 17.42%
28/2/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.64% -6.82% -8.65% -7.81% -2.51%
SET High Dividend 30 TRI -4.56% -1.50% 6.41% 1.61% 1.63%
Standard Deviation (Fund Return) 13.54% 13.00% 11.79% 12.78% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.96% 13.92% 12.55% 11.22% 17.42%
3/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.16% -7.15% -9.05% -8.05% -2.58%
SET High Dividend 30 TRI -7.09% -2.20% 6.10% 0.85% 1.57%
Standard Deviation (Fund Return) 13.46% 13.00% 11.80% 12.79% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.45% 13.89% 12.55% 11.22% 17.42%
4/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.53% -7.47% -9.29% -8.11% -2.65%
SET High Dividend 30 TRI -7.30% -2.79% 5.46% 1.11% 1.48%
Standard Deviation (Fund Return) 13.48% 13.02% 11.81% 12.79% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.48% 13.92% 12.57% 11.19% 17.41%
5/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.57% -8.71% -8.11% -7.77% -2.50%
SET High Dividend 30 TRI -6.07% -4.54% 7.40% 1.55% 1.67%
Standard Deviation (Fund Return) 13.61% 12.61% 11.86% 12.80% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.69% 13.26% 12.63% 11.21% 17.41%
6/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.93% -12.13% -9.58% -8.09% -2.65%
SET High Dividend 30 TRI -7.93% -8.42% 5.68% 1.12% 1.49%
Standard Deviation (Fund Return) 13.68% 12.00% 11.90% 12.80% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 12.67% 12.69% 11.23% 17.42%
7/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.21% -11.42% -8.73% -7.04% -2.54%
SET High Dividend 30 TRI -7.38% -7.87% 5.85% 2.02% 1.57%
Standard Deviation (Fund Return) 13.71% 12.02% 11.93% 12.72% 15.59%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.75% 12.65% 12.70% 11.17% 17.41%
10/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.56% -12.95% -10.34% -7.50% -2.64%
SET High Dividend 30 TRI -8.41% -8.94% 3.99% 1.44% 1.40%
Standard Deviation (Fund Return) 13.76% 12.03% 11.90% 12.68% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.91% 12.77% 12.74% 11.19% 17.41%
11/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.57% -11.82% -9.10% -7.55% -2.55%
SET High Dividend 30 TRI -6.83% -7.69% 5.20% 1.52% 1.52%
Standard Deviation (Fund Return) 13.84% 12.05% 11.90% 12.68% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.95% 12.82% 12.76% 11.19% 17.41%
12/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.11% -13.16% -10.29% -7.90% -2.71%
SET High Dividend 30 TRI -7.79% -9.45% 3.71% 1.04% 1.31%
Standard Deviation (Fund Return) 13.97% 12.13% 11.95% 12.69% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.19% 12.94% 12.85% 11.22% 17.41%
13/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.75% -13.50% -10.70% -7.93% -2.72%
SET High Dividend 30 TRI -7.40% -9.66% 3.33% 1.09% 1.33%
Standard Deviation (Fund Return) 13.95% 12.12% 11.94% 12.68% 15.58%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.20% 12.93% 12.84% 11.21% 17.41%
14/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.60% -13.36% -10.85% -8.03% -2.70%
SET High Dividend 30 TRI -6.33% -8.62% 3.70% 1.44% 1.50%
Standard Deviation (Fund Return) 13.85% 12.07% 11.94% 12.67% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.32% 13.00% 12.87% 11.23% 17.41%
17/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.06% -14.14% -10.89% -8.72% -2.73%
SET High Dividend 30 TRI -4.34% -8.46% 4.53% 1.31% 1.52%
Standard Deviation (Fund Return) 13.58% 12.09% 11.94% 12.65% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.93% 13.04% 12.85% 11.22% 17.40%
18/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.03% -13.76% -10.31% -8.55% -2.65%
SET High Dividend 30 TRI -3.91% -7.52% 5.53% 1.66% 1.64%
Standard Deviation (Fund Return) 13.59% 12.12% 11.96% 12.65% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.02% 13.11% 12.88% 11.23% 17.40%
19/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.37% -13.58% -9.62% -8.28% -2.53%
SET High Dividend 30 TRI -2.11% -7.15% 6.38% 1.92% 1.75%
Standard Deviation (Fund Return) 13.63% 12.16% 11.99% 12.66% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.97% 13.15% 12.90% 11.23% 17.40%
20/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.94% -13.01% -9.23% -8.24% -2.51%
SET High Dividend 30 TRI 0.12% -6.41% 8.14% 2.20% 1.87%
Standard Deviation (Fund Return) 13.63% 12.14% 11.99% 12.65% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.78% 13.21% 12.90% 11.23% 17.40%
21/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.07% -12.21% -8.81% -8.01% -2.39%
SET High Dividend 30 TRI 1.45% -5.16% 8.62% 2.88% 2.06%
Standard Deviation (Fund Return) 13.67% 12.18% 12.02% 12.66% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.92% 13.30% 12.94% 11.25% 17.40%
24/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.05% -12.45% -9.06% -8.41% -2.41%
SET High Dividend 30 TRI -0.43% -5.98% 9.18% 2.56% 2.09%
Standard Deviation (Fund Return) 13.36% 12.21% 12.02% 12.64% 15.56%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.68% 13.29% 12.93% 11.26% 17.39%
25/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.13% -13.51% -9.26% -8.72% -2.49%
SET High Dividend 30 TRI -1.26% -5.85% 9.82% 2.71% 2.08%
Standard Deviation (Fund Return) 13.31% 12.17% 12.03% 12.64% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.29% 12.91% 11.25% 17.39%
26/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.66% -12.43% -9.20% -8.56% -2.42%
SET High Dividend 30 TRI -1.05% -5.16% 9.69% 2.75% 2.10%
Standard Deviation (Fund Return) 13.36% 12.17% 12.03% 12.64% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.58% 13.27% 12.91% 11.24% 17.38%
27/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.68% -11.71% -9.45% -8.56% -2.42%
SET High Dividend 30 TRI -0.62% -3.67% 10.04% 2.93% 2.18%
Standard Deviation (Fund Return) 13.36% 12.12% 12.02% 12.63% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.63% 13.22% 12.92% 11.24% 17.38%
28/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.02% -12.03% -9.61% -8.71% -2.47%
SET High Dividend 30 TRI -1.36% -4.39% 10.30% 2.57% 2.07%
Standard Deviation (Fund Return) 13.26% 12.08% 12.03% 12.63% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.59% 13.20% 12.90% 11.25% 17.38%
31/3/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.14% -13.04% -11.03% -9.09% -2.64%
SET High Dividend 30 TRI -2.35% -5.78% 8.24% 2.28% 1.89%
Standard Deviation (Fund Return) 13.45% 12.19% 12.08% 12.66% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.81% 13.31% 12.95% 11.28% 17.38%
1/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.97% -13.22% -9.91% -8.70% -2.47%
SET High Dividend 30 TRI -1.37% -5.65% 9.18% 2.49% 2.03%
Standard Deviation (Fund Return) 13.65% 12.13% 12.16% 12.68% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.33% 12.99% 11.30% 17.38%
2/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.89% -12.67% -10.00% -8.66% -2.45%
SET High Dividend 30 TRI -1.32% -4.94% 9.12% 2.49% 2.03%
Standard Deviation (Fund Return) 13.65% 12.13% 12.16% 12.67% 15.54%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 13.85% 13.29% 12.99% 11.29% 17.37%
3/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.48% -13.84% -10.70% -9.18% -2.69%
SET High Dividend 30 TRI -2.59% -5.81% 8.05% 2.11% 1.87%
Standard Deviation (Fund Return) 14.02% 12.34% 12.24% 12.70% 15.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 14.01% 13.38% 13.04% 11.30% 17.37%
4/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -11.63% -16.03% -12.52% -9.95% -3.01%
SET High Dividend 30 TRI -5.76% -9.41% 4.78% 1.01% 1.40%
Standard Deviation (Fund Return) 14.59% 12.75% 12.47% 12.78% 15.57%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 15.30% 14.11% 13.46% 11.46% 17.41%
8/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -15.01% -20.94% -16.77% -11.08% -3.66%
SET High Dividend 30 TRI -11.18% -15.10% -1.26% -0.28% 0.58%
Standard Deviation (Fund Return) 17.18% 14.23% 13.31% 13.07% 15.67%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.00% 16.18% 14.62% 11.91% 17.54%
9/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -12.17% -19.74% -16.95% -10.78% -3.52%
SET High Dividend 30 TRI -8.11% -13.63% -1.23% 0.26% 0.81%
Standard Deviation (Fund Return) 16.84% 14.32% 13.29% 13.08% 15.67%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 19.08% 16.38% 14.62% 11.94% 17.55%
10/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.71% -17.45% -14.96% -9.91% -3.13%
SET High Dividend 30 TRI -5.17% -10.59% 2.36% 1.50% 1.33%
Standard Deviation (Fund Return) 17.97% 14.99% 13.62% 13.19% 15.71%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.58% 17.30% 15.11% 12.14% 17.60%
11/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.33% -17.95% -15.37% -10.29% -3.22%
SET High Dividend 30 TRI -5.54% -11.79% 2.59% 1.47% 1.28%
Standard Deviation (Fund Return) 17.85% 15.01% 13.64% 13.19% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.42% 17.23% 15.10% 12.14% 17.59%
16/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.15% -17.15% -14.02% -10.10% -3.00%
SET High Dividend 30 TRI -5.30% -10.63% 4.18% 2.25% 1.50%
Standard Deviation (Fund Return) 18.41% 15.13% 13.72% 13.21% 15.71%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.89% 17.36% 15.15% 12.16% 17.60%
17/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.28% -16.22% -11.79% -9.85% -2.89%
SET High Dividend 30 TRI -3.47% -10.53% 6.42% 2.54% 1.62%
Standard Deviation (Fund Return) 18.39% 15.19% 13.64% 13.21% 15.71%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.88% 17.37% 15.12% 12.17% 17.60%
18/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.57% -16.15% -11.88% -10.22% -2.93%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.24% 15.19% 13.64% 13.20% 15.70%
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/.