Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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) 13.62% 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 -3.83% -9.74% 6.85% 2.34% 1.57%
Standard Deviation (Fund Return) 18.24% 15.19% 13.64% 13.20% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.72% 17.30% 15.11% 12.17% 17.59%
21/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -9.29% -17.39% -11.55% -11.34% -3.11%
SET High Dividend 30 TRI -5.58% -11.47% 6.08% 1.46% 1.28%
Standard Deviation (Fund Return) 18.47% 15.29% 13.60% 13.20% 15.71%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.24% 17.51% 15.18% 12.24% 17.60%
22/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -10.01% -16.52% -12.61% -11.68% -3.10%
SET High Dividend 30 TRI -6.51% -9.36% 5.24% 1.56% 1.31%
Standard Deviation (Fund Return) 18.35% 15.24% 13.53% 13.18% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.08% 17.26% 15.15% 12.24% 17.60%
23/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.91% -15.88% -12.44% -11.45% -3.00%
SET High Dividend 30 TRI -4.41% -8.87% 5.50% 1.74% 1.39%
Standard Deviation (Fund Return) 18.22% 15.23% 13.54% 13.18% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.87% 17.21% 15.16% 12.23% 17.59%
24/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.96% -15.55% -12.61% -11.42% -2.99%
SET High Dividend 30 TRI -5.59% -8.75% 4.94% 1.57% 1.32%
Standard Deviation (Fund Return) 18.22% 15.23% 13.54% 13.17% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.21% 15.17% 12.23% 17.59%
25/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.43% -15.51% -12.16% -11.62% -2.91%
SET High Dividend 30 TRI -5.16% -8.09% 5.05% 1.96% 1.38%
Standard Deviation (Fund Return) 18.12% 15.24% 13.55% 13.16% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.67% 17.22% 15.17% 12.22% 17.59%
28/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.20% -15.09% -12.18% -10.63% -2.89%
SET High Dividend 30 TRI -5.52% -7.75% 5.57% 1.75% 1.44%
Standard Deviation (Fund Return) 18.08% 15.24% 13.55% 12.98% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.23% 15.18% 12.23% 17.58%
29/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -8.12% -14.33% -12.37% -10.45% -2.87%
SET High Dividend 30 TRI -5.46% -7.46% 4.77% 1.76% 1.48%
Standard Deviation (Fund Return) 18.09% 15.21% 13.55% 12.98% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 20.81% 17.24% 15.14% 12.23% 17.58%
30/4/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.66% -13.47% -11.14% -9.96% -2.65%
SET High Dividend 30 TRI -2.78% -5.31% 6.64% 2.51% 1.79%
Standard Deviation (Fund Return) 18.43% 15.30% 13.66% 13.00% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.50% 17.53% 15.30% 12.29% 17.59%
2/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.10% -13.59% -11.34% -10.08% -2.71%
SET High Dividend 30 TRI -3.25% -5.76% 6.37% 2.34% 1.72%
Standard Deviation (Fund Return) 18.29% 15.30% 13.66% 13.00% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.34% 17.54% 15.31% 12.29% 17.59%
6/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.18% -13.34% -11.71% -9.06% -2.74%
SET High Dividend 30 TRI -1.45% -5.40% 5.55% 2.70% 1.66%
Standard Deviation (Fund Return) 18.53% 15.33% 13.66% 12.91% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.74% 17.50% 15.31% 12.29% 17.58%
7/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.07% -11.42% -10.27% -8.50% -2.49%
SET High Dividend 30 TRI 0.26% -3.45% 8.10% 3.66% 2.06%
Standard Deviation (Fund Return) 18.89% 15.58% 13.79% 12.95% 15.70%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.96% 15.57% 12.40% 17.61%
8/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.27% -11.53% -10.35% -8.56% -2.52%
SET High Dividend 30 TRI -0.42% -4.00% 7.54% 3.42% 1.96%
Standard Deviation (Fund Return) 18.73% 15.58% 13.79% 12.94% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.29% 17.99% 15.59% 12.39% 17.61%
9/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.33% -11.59% -10.14% -8.04% -2.53%
SET High Dividend 30 TRI 0.06% -3.53% 8.19% 4.00% 2.02%
Standard Deviation (Fund Return) 18.57% 15.52% 13.79% 12.90% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.12% 17.93% 15.60% 12.38% 17.60%
13/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.11% -9.53% -9.78% -7.84% -2.45%
SET High Dividend 30 TRI 0.49% -1.28% 7.63% 4.11% 2.06%
Standard Deviation (Fund Return) 18.76% 15.50% 13.83% 12.74% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.43% 17.99% 15.62% 12.37% 17.60%
14/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.66% -8.81% -10.11% -7.83% -2.45%
SET High Dividend 30 TRI 0.39% -1.10% 6.64% 4.04% 2.04%
Standard Deviation (Fund Return) 18.74% 15.47% 13.82% 12.73% 15.68%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.44% 17.98% 15.61% 12.36% 17.59%
15/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.02% -10.18% -10.94% -8.25% -2.64%
SET High Dividend 30 TRI -0.94% -2.32% 5.10% 3.57% 1.85%
Standard Deviation (Fund Return) 18.79% 15.59% 13.89% 12.75% 15.69%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.42% 18.08% 15.67% 12.38% 17.60%
16/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -4.24% -10.39% -11.92% -8.32% -2.67%
SET High Dividend 30 TRI -1.09% -2.46% 3.97% 3.52% 1.83%
Standard Deviation (Fund Return) 18.63% 15.52% 13.86% 12.74% 15.68%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.22% 18.01% 15.64% 12.37% 17.59%
19/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -7.04% -10.92% -12.07% -8.83% -2.68%
SET High Dividend 30 TRI -4.04% -3.60% 3.72% 3.11% 1.84%
Standard Deviation (Fund Return) 18.48% 15.57% 13.85% 12.65% 15.68%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.25% 18.03% 15.64% 12.32% 17.59%
20/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.50% -9.62% -11.51% -7.66% -2.55%
SET High Dividend 30 TRI -1.71% -2.20% 4.47% 3.26% 1.98%
Standard Deviation (Fund Return) 18.57% 15.63% 13.89% 12.56% 15.68%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.17% 18.08% 15.67% 12.33% 17.59%
21/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.63% -10.26% -11.63% -7.80% -2.62%
SET High Dividend 30 TRI -1.86% -3.15% 4.56% 3.18% 1.94%
Standard Deviation (Fund Return) 18.58% 15.64% 13.89% 12.55% 15.67%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.18% 18.05% 15.66% 12.32% 17.58%
22/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -6.02% -11.41% -11.99% -7.92% -2.67%
SET High Dividend 30 TRI -2.47% -4.78% 3.91% 2.96% 1.86%
Standard Deviation (Fund Return) 18.43% 15.58% 13.87% 12.55% 15.67%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 22.02% 18.00% 15.65% 12.32% 17.58%
23/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -5.63% -11.05% -11.31% -9.47% -2.61%
SET High Dividend 30 TRI -2.21% -4.53% 5.12% 2.78% 1.89%
Standard Deviation (Fund Return) 18.30% 15.53% 13.87% 12.54% 15.67%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.83% 17.93% 15.62% 12.31% 17.57%
26/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.14% -10.02% -11.62% -9.45% -2.64%
SET High Dividend 30 TRI 0.40% -3.23% 4.73% 2.58% 1.85%
Standard Deviation (Fund Return) 17.67% 15.55% 13.87% 12.55% 15.66%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.65% 17.92% 15.62% 12.32% 17.57%
27/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.15% -10.16% -12.22% -9.78% -2.74%
SET High Dividend 30 TRI 0.75% -3.29% 3.90% 2.11% 1.73%
Standard Deviation (Fund Return) 17.67% 15.56% 13.89% 12.56% 15.66%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.57% 17.93% 15.65% 12.33% 17.57%
28/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.46% -10.41% -11.98% -9.81% -2.76%
SET High Dividend 30 TRI 0.74% -3.73% 2.86% 1.97% 1.67%
Standard Deviation (Fund Return) 17.59% 15.56% 13.89% 12.55% 15.66%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.58% 17.94% 15.64% 12.32% 17.56%
29/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.29% -10.73% -11.32% -9.75% -2.74%
SET High Dividend 30 TRI 0.80% -3.79% 3.25% 1.99% 1.68%
Standard Deviation (Fund Return) 17.44% 15.54% 13.88% 12.54% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.39% 17.94% 15.64% 12.31% 17.56%
30/5/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.05% -11.42% -11.46% -10.48% -2.84%
SET High Dividend 30 TRI -0.24% -4.78% 2.56% 1.22% 1.54%
Standard Deviation (Fund Return) 17.36% 15.50% 13.92% 12.53% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.31% 17.92% 15.69% 12.33% 17.56%
4/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.86% -13.10% -11.99% -10.29% -2.95%
SET High Dividend 30 TRI -0.10% -7.39% 2.25% 1.18% 1.42%
Standard Deviation (Fund Return) 17.54% 15.59% 13.94% 12.54% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.52% 17.87% 15.70% 12.34% 17.55%
5/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -3.32% -12.57% -11.15% -10.10% -2.87%
SET High Dividend 30 TRI -0.39% -6.44% 3.17% 1.52% 1.56%
Standard Deviation (Fund Return) 17.43% 15.56% 13.96% 12.53% 15.65%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) 21.45% 17.87% 15.73% 12.34% 17.55%
6/6/2025 TALIS DIVIDEND STOCK EQUITY FUND-D -2.17% -12.86% -10.86% -10.07% -2.86%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.30% 15.55% 13.96% 12.53% 15.64%
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/.