Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.57% -9.59% N/A N/A -8.42%
ETFs Performance -5.86% -10.91% N/A N/A -8.94%
Standard Deviation (Fund Return) 14.17% 17.01% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.17% 17.85% N/A N/A 17.14%
22/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.84% -10.07% N/A N/A -8.91%
ETFs Performance -6.13% -11.39% N/A N/A -9.44%
Standard Deviation (Fund Return) 14.20% 16.95% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.20% 17.79% N/A N/A 17.10%
23/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.23% -9.31% N/A N/A -8.32%
ETFs Performance -5.52% -10.65% N/A N/A -8.85%
Standard Deviation (Fund Return) 14.16% 16.98% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.14% 17.82% N/A N/A 17.08%
24/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.15% -8.84% N/A N/A -9.23%
ETFs Performance -6.50% -10.12% N/A N/A -9.79%
Standard Deviation (Fund Return) 14.29% 16.90% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.27% 17.73% N/A N/A 17.07%
27/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.21% -11.33% N/A N/A -11.09%
ETFs Performance -8.47% -12.62% N/A N/A -11.60%
Standard Deviation (Fund Return) 14.85% 17.15% N/A N/A 16.16%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.76% 17.95% N/A N/A 17.17%
28/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.46% -10.52% N/A N/A -10.27%
ETFs Performance -7.78% -11.81% N/A N/A -10.78%
Standard Deviation (Fund Return) 15.00% 17.14% N/A N/A 16.15%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.91% 17.94% N/A N/A 17.17%
29/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.72% -11.08% N/A N/A -10.83%
ETFs Performance -8.02% -12.35% N/A N/A -11.33%
Standard Deviation (Fund Return) 15.03% 17.08% N/A N/A 16.12%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.93% 17.88% N/A N/A 17.13%
30/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.73% -9.55% N/A N/A -9.96%
ETFs Performance -6.01% -10.77% N/A N/A -10.43%
Standard Deviation (Fund Return) 15.04% 17.13% N/A N/A 16.13%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.97% 17.93% N/A N/A 17.13%
31/1/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.19% -11.63% N/A N/A -10.98%
ETFs Performance -6.57% -12.94% N/A N/A -11.50%
Standard Deviation (Fund Return) 15.15% 17.09% N/A N/A 16.13%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.10% 17.89% N/A N/A 17.14%
3/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.47% -7.48% N/A N/A -10.57%
ETFs Performance -6.77% -8.60% N/A N/A -11.04%
Standard Deviation (Fund Return) 15.09% 16.70% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.05% 17.47% N/A N/A 17.11%
4/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.85% -6.75% N/A N/A -9.86%
ETFs Performance -6.08% -7.81% N/A N/A -10.28%
Standard Deviation (Fund Return) 15.20% 16.67% N/A N/A 16.09%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.13% 17.44% N/A N/A 17.09%
5/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.50% -2.91% N/A N/A -10.04%
ETFs Performance -6.75% -3.82% N/A N/A -10.48%
Standard Deviation (Fund Return) 15.15% 15.56% N/A N/A 16.05%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.13% 16.27% N/A N/A 17.05%
6/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.24% -3.52% N/A N/A -9.65%
ETFs Performance -6.51% -4.46% N/A N/A -10.09%
Standard Deviation (Fund Return) 15.18% 15.50% N/A N/A 16.02%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.16% 16.20% N/A N/A 17.02%
7/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.42% -5.79% N/A N/A -10.80%
ETFs Performance -9.73% -6.85% N/A N/A -11.31%
Standard Deviation (Fund Return) 14.61% 15.51% N/A N/A 16.03%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.62% 16.21% N/A N/A 17.04%
10/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.19% -6.03% N/A N/A -9.36%
ETFs Performance -6.41% -7.14% N/A N/A -9.78%
Standard Deviation (Fund Return) 14.61% 15.61% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.69% 16.31% N/A N/A 17.11%
11/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.81% -5.89% N/A N/A -9.22%
ETFs Performance -6.11% -7.03% N/A N/A -9.67%
Standard Deviation (Fund Return) 14.62% 15.55% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.69% 16.24% N/A N/A 17.07%
13/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.26% -6.27% N/A N/A -8.60%
ETFs Performance -4.47% -7.45% N/A N/A -9.01%
Standard Deviation (Fund Return) 14.78% 15.50% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.88% 16.18% N/A N/A 17.05%
14/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.42% -6.58% N/A N/A -9.43%
ETFs Performance -5.68% -7.75% N/A N/A -9.86%
Standard Deviation (Fund Return) 14.87% 15.53% N/A N/A 16.03%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.96% 16.21% N/A N/A 17.04%
18/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.56% -7.89% N/A N/A -8.86%
ETFs Performance -5.83% -9.12% N/A N/A -9.25%
Standard Deviation (Fund Return) 14.67% 15.46% N/A N/A 16.01%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.78% 16.13% N/A N/A 17.01%
19/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.27% -7.44% N/A N/A -8.84%
ETFs Performance -5.48% -8.62% N/A N/A -9.19%
Standard Deviation (Fund Return) 14.67% 15.44% N/A N/A 15.97%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.78% 16.12% N/A N/A 16.97%
20/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.02% -6.49% N/A N/A -8.71%
ETFs Performance -5.25% -7.63% N/A N/A -9.05%
Standard Deviation (Fund Return) 14.67% 15.40% N/A N/A 15.93%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.79% 16.08% N/A N/A 16.93%
21/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.28% -8.19% N/A N/A -9.85%
ETFs Performance -6.57% -9.41% N/A N/A -10.25%
Standard Deviation (Fund Return) 14.88% 15.47% N/A N/A 15.95%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.00% 16.15% N/A N/A 16.95%
24/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.37% -9.46% N/A N/A -10.38%
ETFs Performance -7.67% -10.72% N/A N/A -10.78%
Standard Deviation (Fund Return) 14.85% 15.24% N/A N/A 15.92%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.95% 15.90% N/A N/A 16.92%
25/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.78% -9.34% N/A N/A -10.25%
ETFs Performance -8.12% -10.58% N/A N/A -10.65%
Standard Deviation (Fund Return) 14.78% 15.18% N/A N/A 15.89%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.88% 15.83% N/A N/A 16.88%
26/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.16% -7.70% N/A N/A -9.88%
ETFs Performance -7.54% -8.92% N/A N/A -10.31%
Standard Deviation (Fund Return) 14.82% 15.08% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.92% 15.72% N/A N/A 16.85%
27/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.13% -9.71% N/A N/A -11.47%
ETFs Performance -8.53% -10.95% N/A N/A -11.91%
Standard Deviation (Fund Return) 15.18% 15.26% N/A N/A 15.93%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.25% 15.90% N/A N/A 16.91%
28/2/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.41% -9.44% N/A N/A -11.64%
ETFs Performance -7.83% -10.73% N/A N/A -12.13%
Standard Deviation (Fund Return) 15.07% 15.38% N/A N/A 15.89%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.15% 16.02% N/A N/A 16.87%
3/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.94% -8.49% N/A N/A -11.87%
ETFs Performance -8.24% -9.65% N/A N/A -12.31%
Standard Deviation (Fund Return) 15.08% 15.28% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.17% 15.91% N/A N/A 16.84%
4/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.01% -9.28% N/A N/A -12.56%
ETFs Performance -9.36% -10.46% N/A N/A -13.03%
Standard Deviation (Fund Return) 15.10% 15.31% N/A N/A 15.84%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.19% 15.94% N/A N/A 16.82%
5/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.50% -6.33% N/A N/A -11.12%
ETFs Performance -7.79% -7.39% N/A N/A -11.53%
Standard Deviation (Fund Return) 15.44% 15.36% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.54% 16.00% N/A N/A 16.89%
6/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.30% -5.14% N/A N/A -12.11%
ETFs Performance -7.58% -6.07% N/A N/A -12.52%
Standard Deviation (Fund Return) 15.37% 15.06% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.48% 15.66% N/A N/A 16.89%
7/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.17% -5.01% N/A N/A -11.98%
ETFs Performance -7.44% -5.93% N/A N/A -12.38%
Standard Deviation (Fund Return) 15.24% 15.00% N/A N/A 15.88%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.34% 15.60% N/A N/A 16.85%
10/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.64% -8.38% N/A N/A -13.28%
ETFs Performance -8.00% -9.29% N/A N/A -13.80%
Standard Deviation (Fund Return) 15.40% 14.51% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.54% 15.23% N/A N/A 16.90%
11/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.73% -8.37% N/A N/A -13.16%
ETFs Performance -7.96% -9.18% N/A N/A -13.46%
Standard Deviation (Fund Return) 15.40% 14.51% N/A N/A 15.88%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.55% 15.23% N/A N/A 16.86%
12/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.17% -9.08% N/A N/A -12.49%
ETFs Performance -6.41% -9.89% N/A N/A -12.77%
Standard Deviation (Fund Return) 15.42% 14.37% N/A N/A 15.87%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.59% 15.09% N/A N/A 16.85%
13/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.43% -9.27% N/A N/A -13.48%
ETFs Performance -8.79% -10.24% N/A N/A -13.88%
Standard Deviation (Fund Return) 15.29% 14.40% N/A N/A 15.87%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.48% 15.15% N/A N/A 16.86%
14/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.72% -8.58% N/A N/A -12.81%
ETFs Performance -8.03% -9.49% N/A N/A -13.16%
Standard Deviation (Fund Return) 15.27% 14.39% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.46% 15.14% N/A N/A 16.85%
17/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.53% -7.13% N/A N/A -11.43%
ETFs Performance -4.17% -8.03% N/A N/A -11.73%
Standard Deviation (Fund Return) 15.79% 14.65% N/A N/A 15.92%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.51% 15.41% N/A N/A 16.91%
18/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.22% -7.98% N/A N/A -12.39%
ETFs Performance -2.79% -8.92% N/A N/A -12.71%
Standard Deviation (Fund Return) 15.13% 14.73% N/A N/A 15.92%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.82% 15.49% N/A N/A 16.91%
19/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.58% -8.51% N/A N/A -11.72%
ETFs Performance -3.15% -9.43% N/A N/A -12.01%
Standard Deviation (Fund Return) 15.02% 14.63% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.71% 15.39% N/A N/A 16.90%
20/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.39% -7.96% N/A N/A -11.76%
ETFs Performance -2.95% -8.90% N/A N/A -12.05%
Standard Deviation (Fund Return) 15.01% 14.60% N/A N/A 15.88%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.70% 15.37% N/A N/A 16.86%
21/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.78% -7.38% N/A N/A -11.20%
ETFs Performance -2.32% -8.30% N/A N/A -11.48%
Standard Deviation (Fund Return) 14.95% 14.58% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.63% 15.34% N/A N/A 16.84%
24/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.03% -8.03% N/A N/A -10.59%
ETFs Performance -1.55% -8.98% N/A N/A -10.84%
Standard Deviation (Fund Return) 15.16% 14.59% N/A N/A 15.84%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.85% 15.35% N/A N/A 16.82%
25/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.66% -6.16% N/A N/A -10.25%
ETFs Performance -1.16% -7.10% N/A N/A -10.48%
Standard Deviation (Fund Return) 15.05% 14.42% N/A N/A 15.81%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.73% 15.19% N/A N/A 16.79%
26/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.32% -8.76% N/A N/A -10.93%
ETFs Performance -1.81% -9.75% N/A N/A -11.18%
Standard Deviation (Fund Return) 15.12% 14.11% N/A N/A 15.80%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.81% 14.87% N/A N/A 16.77%
27/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.60% -7.75% N/A N/A -11.06%
ETFs Performance -1.05% -8.74% N/A N/A -11.31%
Standard Deviation (Fund Return) 15.02% 14.00% N/A N/A 15.76%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.70% 14.77% N/A N/A 16.73%
28/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.17% -9.22% N/A N/A -12.48%
ETFs Performance -2.71% -10.28% N/A N/A -12.80%
Standard Deviation (Fund Return) 15.24% 14.12% N/A N/A 15.81%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.94% 14.90% N/A N/A 16.78%
31/3/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.15% -7.59% N/A N/A -13.04%
ETFs Performance -2.88% -8.82% N/A N/A -13.54%
Standard Deviation (Fund Return) 15.24% 13.73% N/A N/A 15.79%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.98% 14.53% N/A N/A 16.77%
1/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.94% -7.05% N/A N/A -11.95%
ETFs Performance -1.53% -8.19% N/A N/A -12.34%
Standard Deviation (Fund Return) 15.34% 13.82% N/A N/A 15.81%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.11% 14.65% N/A N/A 16.80%
2/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.64% -6.71% -11.36% N/A -11.36%
ETFs Performance -1.12% -7.70% -11.61% N/A -11.61%
Standard Deviation (Fund Return) 15.38% 13.85% 15.80% N/A 15.80%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.18% 14.70% 16.79% N/A 16.79%
3/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.89% -9.09% -13.39% N/A -13.41%
ETFs Performance -5.63% -10.12% -13.91% N/A -13.76%
Standard Deviation (Fund Return) 15.50% 14.25% 15.98% N/A 15.94%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.30% 15.11% 16.98% N/A 16.94%
4/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -10.88% -13.49% -17.68% N/A -17.94%
ETFs Performance -10.79% -14.62% -18.25% N/A -18.42%
Standard Deviation (Fund Return) 18.65% 16.15% 16.87% N/A 16.81%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.50% 17.03% 17.88% N/A 17.80%
8/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -13.00% -16.43% -19.26% N/A -19.17%
ETFs Performance -13.07% -17.66% -19.98% N/A -19.73%
Standard Deviation (Fund Return) 18.83% 16.26% 16.96% N/A 16.86%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.70% 17.15% 17.97% N/A 17.86%
9/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.94% -10.73% -13.86% N/A -13.61%
ETFs Performance -6.67% -11.72% -14.34% N/A -13.88%
Standard Deviation (Fund Return) 23.79% 19.32% 18.47% N/A 18.32%
Standard Deviation (Benchmark Return)(ETFs Performance) 24.97% 20.39% 19.56% N/A 19.40%
10/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.02% -13.74% -14.91% N/A -16.28%
ETFs Performance -7.82% -14.80% -15.34% N/A -16.64%
Standard Deviation (Fund Return) 24.30% 19.85% 18.65% N/A 18.56%
Standard Deviation (Benchmark Return)(ETFs Performance) 25.50% 20.93% 19.73% N/A 19.65%
11/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.12% -12.63% -15.31% N/A -15.44%
ETFs Performance -6.80% -13.60% -15.74% N/A -15.70%
Standard Deviation (Fund Return) 24.20% 19.92% 18.61% N/A 18.56%
Standard Deviation (Benchmark Return)(ETFs Performance) 25.41% 21.00% 19.69% N/A 19.64%
16/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.47% -12.69% -15.69% N/A -15.62%
ETFs Performance N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.63% 19.97% 18.58% N/A 18.52%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A N/A
17/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.37% -12.04% -11.63% N/A -14.77%
ETFs Performance -7.15% -13.03% -11.85% N/A -15.06%
Standard Deviation (Fund Return) 24.74% 20.03% 18.23% N/A 18.52%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.12% 21.17% 19.28% N/A 19.61%
Remark :
ETFs Performance

•  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/.