Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
2/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A 0.00%
ETFs Performance N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 0.00%
3/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.07%
ETFs Performance N/A N/A N/A N/A 0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 0.00%
4/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.43%
ETFs Performance N/A N/A N/A N/A -0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.29%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 6.46%
5/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.25%
ETFs Performance N/A N/A N/A N/A -0.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.35%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 5.96%
9/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A 0.01%
ETFs Performance N/A N/A N/A N/A 0.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.47%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 5.42%
10/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -1.99%
ETFs Performance N/A N/A N/A N/A -1.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.75%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 16.46%
11/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.56%
ETFs Performance N/A N/A N/A N/A -0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.85%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 19.45%
17/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -4.19%
ETFs Performance N/A N/A N/A N/A -4.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.88%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 29.23%
18/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -4.02%
ETFs Performance N/A N/A N/A N/A -4.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.26%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 27.45%
19/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -4.16%
ETFs Performance N/A N/A N/A N/A -4.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.70%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 25.74%
22/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -2.81%
ETFs Performance N/A N/A N/A N/A -2.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.24%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 26.35%
23/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -2.05%
ETFs Performance N/A N/A N/A N/A -1.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.54%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 25.57%
24/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -2.09%
ETFs Performance N/A N/A N/A N/A -1.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.46%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 24.39%
25/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -2.25%
ETFs Performance N/A N/A N/A N/A -2.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.50%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 23.35%
26/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -2.06%
ETFs Performance N/A N/A N/A N/A -1.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.71%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 22.49%
29/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.83%
ETFs Performance N/A N/A N/A N/A -0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.76%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 22.56%
30/4/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -1.99%
ETFs Performance N/A N/A N/A N/A -1.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.55%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 22.35%
2/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.88%
ETFs Performance N/A N/A N/A N/A -0.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.47%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 22.25%
3/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.40%
ETFs Performance N/A N/A N/A N/A -0.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.95%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 21.70%
7/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.32%
ETFs Performance N/A N/A N/A N/A 0.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.39%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 21.10%
8/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A 0.06%
ETFs Performance N/A N/A N/A N/A 0.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.93%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 20.62%
9/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.45%
ETFs Performance N/A N/A N/A N/A 0.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.54%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 20.21%
10/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.91%
ETFs Performance N/A N/A N/A N/A -0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.15%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 19.85%
13/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.92%
ETFs Performance N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.74%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 19.49%
14/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.19%
ETFs Performance N/A N/A N/A N/A 0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.52%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 19.21%
15/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A 0.44%
ETFs Performance N/A N/A N/A N/A 1.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.27%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 18.93%
16/5/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA N/A N/A N/A N/A -0.68%
ETFs Performance N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(ETFs Performance) N/A N/A N/A N/A 19.00%
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/.