Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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 -6.50% -9.97% N/A N/A -12.86%
Standard Deviation (Fund Return) 15.42% 14.37% N/A N/A 15.87%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.56% 15.08% 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) 16.43% 15.12% N/A N/A 16.85%
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) 16.41% 15.11% N/A N/A 16.84%
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) 16.45% 15.38% N/A N/A 16.90%
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) 15.76% 15.46% N/A N/A 16.90%
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) 15.65% 15.37% N/A N/A 16.88%
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) 15.65% 15.35% N/A N/A 16.85%
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) 15.58% 15.32% N/A N/A 16.83%
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) 15.79% 15.33% N/A N/A 16.81%
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) 15.68% 15.17% N/A N/A 16.78%
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) 15.76% 14.85% N/A N/A 16.76%
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) 15.65% 14.75% N/A N/A 16.72%
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) 15.89% 14.87% N/A N/A 16.77%
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) 15.92% 14.51% N/A N/A 16.76%
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) 16.06% 14.62% N/A N/A 16.79%
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) 16.13% 14.67% 16.78% N/A 16.78%
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) 16.25% 15.09% 16.97% N/A 16.93%
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) 19.46% 17.00% 17.86% N/A 17.79%
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) 19.66% 17.13% 17.96% N/A 17.85%
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) 24.94% 20.37% 19.55% N/A 19.39%
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) 25.47% 20.91% 19.72% N/A 19.64%
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) 25.38% 20.98% 19.68% N/A 19.63%
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) 26.09% 21.15% 19.27% N/A 19.60%
21/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.15% -12.34% -12.23% N/A -15.15%
ETFs Performance -8.00% -13.40% -12.51% N/A -15.49%
Standard Deviation (Fund Return) 24.76% 20.13% 18.28% N/A 18.49%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.11% 21.26% 19.32% N/A 19.57%
22/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.51% -11.03% -12.38% N/A -14.13%
ETFs Performance -6.31% -12.06% -12.76% N/A -14.43%
Standard Deviation (Fund Return) 24.91% 20.23% 18.26% N/A 18.50%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.26% 21.36% 19.30% N/A 19.58%
23/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.69% -9.67% -11.73% N/A -12.85%
ETFs Performance -5.35% -10.58% -12.05% N/A -13.03%
Standard Deviation (Fund Return) 25.09% 20.28% 18.32% N/A 18.53%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.48% 21.43% 19.36% N/A 19.62%
24/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.39% -8.36% -10.44% N/A -11.65%
ETFs Performance -2.95% -9.26% -10.72% N/A -11.79%
Standard Deviation (Fund Return) 25.21% 20.40% 18.38% N/A 18.55%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.60% 21.55% 19.42% N/A 19.64%
25/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.67% -8.75% -10.56% N/A -11.87%
ETFs Performance -3.21% -9.60% -10.81% N/A -11.98%
Standard Deviation (Fund Return) 25.00% 20.40% 18.38% N/A 18.51%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.37% 21.55% 19.43% N/A 19.60%
28/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.83% -8.17% -10.06% N/A -11.17%
ETFs Performance -1.39% -9.06% -10.32% N/A -11.27%
Standard Deviation (Fund Return) 24.83% 20.44% 18.40% N/A 18.49%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.25% 21.59% 19.44% N/A 19.58%
29/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.45% -8.07% -11.40% N/A -11.34%
ETFs Performance -1.00% -8.94% -11.76% N/A -11.43%
Standard Deviation (Fund Return) 24.80% 20.43% 18.35% N/A 18.46%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.22% 21.58% 19.38% N/A 19.54%
30/4/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.70% -5.85% -9.81% N/A -10.82%
ETFs Performance -0.19% -6.74% -10.06% N/A -10.88%
Standard Deviation (Fund Return) 24.86% 20.46% 18.32% N/A 18.43%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.28% 21.63% 19.35% N/A 19.51%
2/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.42% -4.57% -8.92% N/A -9.02%
ETFs Performance 2.14% -5.27% -9.09% N/A -8.91%
Standard Deviation (Fund Return) 25.03% 20.68% 18.42% N/A 18.52%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.49% 21.88% 19.47% N/A 19.62%
6/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.09% -6.27% -10.27% N/A -9.77%
ETFs Performance -0.47% -6.95% -10.50% N/A -9.66%
Standard Deviation (Fund Return) 25.72% 20.90% 18.44% N/A 18.51%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.22% 22.11% 19.48% N/A 19.60%
7/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.53% -8.91% -10.99% N/A -10.34%
ETFs Performance 0.13% -9.62% -11.36% N/A -10.27%
Standard Deviation (Fund Return) 25.62% 20.66% 18.46% N/A 18.49%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.11% 21.88% 19.49% N/A 19.58%
8/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.05% -7.67% -11.79% N/A -10.74%
ETFs Performance -0.38% -8.36% -12.29% N/A -10.66%
Standard Deviation (Fund Return) 25.41% 20.49% 18.46% N/A 18.46%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.88% 21.72% 19.49% N/A 19.54%
9/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.37% -6.35% -10.06% N/A -9.55%
ETFs Performance 1.12% -6.98% -10.45% N/A -9.42%
Standard Deviation (Fund Return) 25.37% 20.52% 18.51% N/A 18.48%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.83% 21.75% 19.55% N/A 19.57%
13/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.46% -2.81% -7.33% N/A -7.39%
ETFs Performance 1.17% -3.35% -8.02% N/A -7.17%
Standard Deviation (Fund Return) 26.14% 21.05% 18.74% N/A 18.62%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.63% 22.29% 19.77% N/A 19.71%
14/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.70% -2.79% -7.71% N/A -7.10%
ETFs Performance 2.50% -3.32% -8.37% N/A -6.85%
Standard Deviation (Fund Return) 26.07% 21.05% 18.73% N/A 18.59%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.56% 22.30% 19.76% N/A 19.67%
15/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.80% -1.09% -7.30% N/A -6.19%
ETFs Performance 3.64% -1.61% -8.03% N/A -5.91%
Standard Deviation (Fund Return) 25.92% 21.09% 18.75% N/A 18.58%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.39% 22.34% 19.78% N/A 19.67%
16/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.49% -1.39% -6.55% N/A -6.43%
ETFs Performance 3.31% -1.92% -7.16% N/A -6.16%
Standard Deviation (Fund Return) 25.70% 21.00% 18.72% N/A 18.55%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.16% 22.25% 19.74% N/A 19.63%
19/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.31% -3.02% -7.42% N/A -6.80%
ETFs Performance 2.04% -3.56% -8.06% N/A -6.54%
Standard Deviation (Fund Return) 25.93% 20.99% 18.72% N/A 18.52%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.40% 22.24% 19.74% N/A 19.60%
20/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.69% -3.35% -6.97% N/A -7.18%
ETFs Performance 1.39% -3.93% -7.55% N/A -6.91%
Standard Deviation (Fund Return) 25.95% 21.00% 18.70% N/A 18.49%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.42% 22.25% 19.72% N/A 19.57%
21/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.22% -4.13% -8.13% N/A -7.76%
ETFs Performance 1.98% -4.71% -8.77% N/A -7.51%
Standard Deviation (Fund Return) 25.86% 21.03% 18.71% N/A 18.47%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.32% 22.27% 19.72% N/A 19.54%
22/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 0.83% -5.03% -8.47% N/A -8.05%
ETFs Performance 1.58% -5.66% -9.14% N/A -7.82%
Standard Deviation (Fund Return) 25.64% 21.01% 18.67% N/A 18.44%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.08% 22.26% 19.68% N/A 19.51%
23/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.07% -4.81% -8.32% N/A -7.85%
ETFs Performance 1.83% -5.42% -8.98% N/A -7.60%
Standard Deviation (Fund Return) 25.42% 20.92% 18.67% N/A 18.40%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.84% 22.16% 19.69% N/A 19.47%
27/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.77% -3.63% -8.50% N/A -7.11%
ETFs Performance 4.65% -4.27% -9.18% N/A -6.82%
Standard Deviation (Fund Return) 25.83% 21.10% 18.66% N/A 18.39%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.30% 22.36% 19.67% N/A 19.46%
28/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.42% -4.14% -8.94% N/A -7.52%
ETFs Performance 4.35% -4.79% -9.65% N/A -7.25%
Standard Deviation (Fund Return) 25.85% 21.02% 18.67% N/A 18.36%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.33% 22.27% 19.68% N/A 19.43%
29/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.20% -2.48% -7.07% N/A -6.90%
ETFs Performance 5.16% -3.07% -7.63% N/A -6.60%
Standard Deviation (Fund Return) 25.66% 21.01% 18.64% N/A 18.34%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.12% 22.25% 19.64% N/A 19.40%
30/5/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.55% -3.09% -7.40% N/A -7.39%
ETFs Performance 4.47% -3.71% -8.01% N/A -7.12%
Standard Deviation (Fund Return) 25.47% 20.93% 18.69% N/A 18.31%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.92% 22.17% 19.70% N/A 19.38%
4/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.52% -2.01% -4.87% N/A -5.88%
ETFs Performance 7.57% -2.50% -5.39% N/A -5.53%
Standard Deviation (Fund Return) 25.88% 21.25% 18.77% N/A 18.37%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.35% 22.52% 19.78% N/A 19.43%
5/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.96% -1.86% -6.60% N/A -5.74%
ETFs Performance 5.88% -2.36% -7.28% N/A -5.41%
Standard Deviation (Fund Return) 25.67% 21.16% 18.65% N/A 18.33%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.13% 22.42% 19.64% N/A 19.40%
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/.