Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.92% N/A N/A N/A -3.59%
ETFs Performance -5.93% N/A N/A N/A -2.81%
Standard Deviation (Fund Return) 19.27% N/A N/A N/A 17.46%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.09% N/A N/A N/A 18.60%
30/9/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.14% N/A N/A N/A -5.90%
ETFs Performance -8.22% N/A N/A N/A -5.18%
Standard Deviation (Fund Return) 19.82% N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.65% N/A N/A N/A 18.87%
1/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.44% N/A N/A N/A -5.27%
ETFs Performance -7.49% N/A N/A N/A -4.52%
Standard Deviation (Fund Return) 19.89% N/A N/A N/A 17.69%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.71% N/A N/A N/A 18.81%
2/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.61% -4.98% N/A N/A -4.98%
ETFs Performance -7.72% -4.23% N/A N/A -4.23%
Standard Deviation (Fund Return) 19.87% 17.62% N/A N/A 17.62%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.69% 18.74% N/A N/A 18.74%
3/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.37% -4.73% N/A N/A -4.80%
ETFs Performance -8.55% -4.22% N/A N/A -4.09%
Standard Deviation (Fund Return) 19.74% 17.62% N/A N/A 17.54%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.55% 18.74% N/A N/A 18.66%
4/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.81% -4.84% N/A N/A -5.25%
ETFs Performance -9.00% -4.26% N/A N/A -4.56%
Standard Deviation (Fund Return) 19.59% 17.62% N/A N/A 17.48%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.39% 18.74% N/A N/A 18.59%
7/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.50% -4.26% N/A N/A -4.49%
ETFs Performance -8.71% -3.73% N/A N/A -3.78%
Standard Deviation (Fund Return) 19.64% 17.66% N/A N/A 17.45%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.44% 18.78% N/A N/A 18.55%
8/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.38% -3.39% N/A N/A -3.63%
ETFs Performance -7.56% -2.82% N/A N/A -2.86%
Standard Deviation (Fund Return) 19.75% 17.64% N/A N/A 17.43%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.56% 18.75% N/A N/A 18.53%
9/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.02% -3.50% N/A N/A -3.49%
ETFs Performance -7.19% -2.96% N/A N/A -2.73%
Standard Deviation (Fund Return) 19.76% 17.64% N/A N/A 17.36%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.56% 18.75% N/A N/A 18.45%
10/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.70% -1.36% N/A N/A -3.32%
ETFs Performance -7.91% -0.64% N/A N/A -2.56%
Standard Deviation (Fund Return) 19.65% 17.40% N/A N/A 17.29%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.45% 18.48% N/A N/A 18.38%
11/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.89% -3.06% N/A N/A -3.61%
ETFs Performance -8.10% -2.47% N/A N/A -2.85%
Standard Deviation (Fund Return) 19.66% 17.27% N/A N/A 17.22%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.46% 18.34% N/A N/A 18.31%
15/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -8.01% -3.81% N/A N/A -4.35%
ETFs Performance -8.20% -3.21% N/A N/A -3.58%
Standard Deviation (Fund Return) 19.83% 17.23% N/A N/A 17.18%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.63% 18.29% N/A N/A 18.27%
16/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -7.98% -3.44% N/A N/A -3.99%
ETFs Performance -8.19% -2.83% N/A N/A -3.20%
Standard Deviation (Fund Return) 19.83% 17.17% N/A N/A 17.13%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.63% 18.22% N/A N/A 18.20%
17/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.78% 0.47% N/A N/A -3.74%
ETFs Performance -5.90% 1.36% N/A N/A -2.99%
Standard Deviation (Fund Return) 19.43% 16.32% N/A N/A 17.06%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.19% 17.30% N/A N/A 18.13%
18/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.52% 0.03% N/A N/A -4.00%
ETFs Performance -5.62% 0.90% N/A N/A -3.23%
Standard Deviation (Fund Return) 19.41% 16.33% N/A N/A 17.00%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.17% 17.30% N/A N/A 18.06%
21/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.26% 0.13% N/A N/A -4.04%
ETFs Performance -5.36% 1.02% N/A N/A -3.27%
Standard Deviation (Fund Return) 19.40% 16.32% N/A N/A 16.93%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.16% 17.30% N/A N/A 17.99%
22/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.50% -1.51% N/A N/A -4.28%
ETFs Performance -5.60% -0.80% N/A N/A -3.52%
Standard Deviation (Fund Return) 19.25% 16.20% N/A N/A 16.87%
Standard Deviation (Benchmark Return)(ETFs Performance) 20.00% 17.15% N/A N/A 17.92%
24/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.89% -2.27% N/A N/A -4.31%
ETFs Performance -3.87% -1.61% N/A N/A -3.52%
Standard Deviation (Fund Return) 19.18% 16.23% N/A N/A 16.80%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.92% 17.18% N/A N/A 17.85%
25/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.53% -1.98% N/A N/A -4.18%
ETFs Performance -3.56% -1.34% N/A N/A -3.42%
Standard Deviation (Fund Return) 19.18% 16.23% N/A N/A 16.74%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.92% 17.18% N/A N/A 17.79%
28/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.34% -2.06% N/A N/A -4.08%
ETFs Performance -4.37% -1.38% N/A N/A -3.26%
Standard Deviation (Fund Return) 19.07% 16.22% N/A N/A 16.67%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.80% 17.17% N/A N/A 17.72%
29/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.68% -3.61% N/A N/A -4.41%
ETFs Performance -4.71% -3.09% N/A N/A -3.60%
Standard Deviation (Fund Return) 18.92% 16.12% N/A N/A 16.62%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.64% 17.06% N/A N/A 17.66%
30/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.06% -3.58% N/A N/A -5.50%
ETFs Performance -5.06% -2.96% N/A N/A -4.70%
Standard Deviation (Fund Return) 19.00% 16.12% N/A N/A 16.62%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.71% 17.04% N/A N/A 17.66%
31/10/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.79% -4.21% N/A N/A -6.11%
ETFs Performance -6.82% -3.55% N/A N/A -5.28%
Standard Deviation (Fund Return) 18.85% 16.08% N/A N/A 16.58%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.54% 16.98% N/A N/A 17.61%
1/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.34% -3.48% N/A N/A -5.39%
ETFs Performance -4.30% -2.84% N/A N/A -4.58%
Standard Deviation (Fund Return) 18.60% 16.05% N/A N/A 16.56%
Standard Deviation (Benchmark Return)(ETFs Performance) 19.26% 16.95% N/A N/A 17.58%
4/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.00% -4.89% N/A N/A -5.27%
ETFs Performance -1.84% -4.45% N/A N/A -4.46%
Standard Deviation (Fund Return) 18.05% 16.01% N/A N/A 16.50%
Standard Deviation (Benchmark Return)(ETFs Performance) 18.67% 16.90% N/A N/A 17.51%
5/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.73% -4.43% N/A N/A -4.81%
ETFs Performance 3.14% -3.99% N/A N/A -4.00%
Standard Deviation (Fund Return) 15.99% 15.96% N/A N/A 16.45%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.42% 16.85% N/A N/A 17.46%
6/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.81% -4.27% N/A N/A -4.65%
ETFs Performance 2.19% -3.82% N/A N/A -3.83%
Standard Deviation (Fund Return) 15.85% 15.90% N/A N/A 16.40%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.28% 16.78% N/A N/A 17.40%
7/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.87% -2.29% N/A N/A -2.60%
ETFs Performance 3.19% -1.93% N/A N/A -1.75%
Standard Deviation (Fund Return) 16.28% 16.21% N/A N/A 16.60%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.68% 17.07% N/A N/A 17.59%
8/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -0.38% -4.46% N/A N/A -4.40%
ETFs Performance -0.22% -4.29% N/A N/A -3.59%
Standard Deviation (Fund Return) 16.50% 16.41% N/A N/A 16.72%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.87% 17.26% N/A N/A 17.70%
11/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.13% -3.76% N/A N/A -4.63%
ETFs Performance -0.98% -3.32% N/A N/A -3.80%
Standard Deviation (Fund Return) 16.47% 16.46% N/A N/A 16.66%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.84% 17.30% N/A N/A 17.64%
12/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.53% -4.14% N/A N/A -5.01%
ETFs Performance -1.39% -3.72% N/A N/A -4.20%
Standard Deviation (Fund Return) 16.36% 16.40% N/A N/A 16.61%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.72% 17.23% N/A N/A 17.59%
13/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.12% -4.65% N/A N/A -5.53%
ETFs Performance -3.12% -4.83% N/A N/A -4.75%
Standard Deviation (Fund Return) 16.23% 16.41% N/A N/A 16.57%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.58% 17.23% N/A N/A 17.54%
14/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.26% -5.06% N/A N/A -5.24%
ETFs Performance -2.20% -5.23% N/A N/A -4.44%
Standard Deviation (Fund Return) 16.21% 16.38% N/A N/A 16.51%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.55% 17.20% N/A N/A 17.48%
15/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.64% -6.27% N/A N/A -5.87%
ETFs Performance -3.62% -6.52% N/A N/A -5.05%
Standard Deviation (Fund Return) 16.18% 16.38% N/A N/A 16.48%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.51% 17.18% N/A N/A 17.44%
18/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.49% -4.27% N/A N/A -4.51%
ETFs Performance -3.50% -4.38% N/A N/A -3.63%
Standard Deviation (Fund Return) 16.24% 16.50% N/A N/A 16.54%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.55% 17.30% N/A N/A 17.50%
19/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.31% -4.54% N/A N/A -4.77%
ETFs Performance -3.32% -4.67% N/A N/A -3.93%
Standard Deviation (Fund Return) 16.22% 16.44% N/A N/A 16.48%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.54% 17.23% N/A N/A 17.44%
20/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.58% -3.75% N/A N/A -4.89%
ETFs Performance -2.52% -3.78% N/A N/A -4.02%
Standard Deviation (Fund Return) 16.13% 16.38% N/A N/A 16.43%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.44% 17.17% N/A N/A 17.38%
21/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.07% -4.17% N/A N/A -4.83%
ETFs Performance -3.04% -4.26% N/A N/A -3.95%
Standard Deviation (Fund Return) 16.09% 16.36% N/A N/A 16.37%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.39% 17.15% N/A N/A 17.33%
22/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.54% -3.63% N/A N/A -4.28%
ETFs Performance -1.42% -3.69% N/A N/A -3.37%
Standard Deviation (Fund Return) 16.02% 16.32% N/A N/A 16.34%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.31% 17.10% N/A N/A 17.29%
25/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.74% -4.11% N/A N/A -3.73%
ETFs Performance -2.68% -4.21% N/A N/A -2.76%
Standard Deviation (Fund Return) 15.62% 16.34% N/A N/A 16.30%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.88% 17.12% N/A N/A 17.25%
26/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.64% -4.35% N/A N/A -3.97%
ETFs Performance -1.49% -4.44% N/A N/A -2.99%
Standard Deviation (Fund Return) 15.39% 16.27% N/A N/A 16.25%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.63% 17.05% N/A N/A 17.19%
27/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.77% -5.05% N/A N/A -4.67%
ETFs Performance -2.65% -5.13% N/A N/A -3.69%
Standard Deviation (Fund Return) 15.43% 16.24% N/A N/A 16.22%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.66% 17.01% N/A N/A 17.16%
29/11/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -3.24% -4.45% N/A N/A -5.59%
ETFs Performance -3.14% -4.46% N/A N/A -4.66%
Standard Deviation (Fund Return) 15.77% 16.39% N/A N/A 16.21%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.01% 17.16% N/A N/A 17.15%
2/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.52% -3.73% N/A N/A -4.88%
ETFs Performance -2.44% -3.77% N/A N/A -3.97%
Standard Deviation (Fund Return) 15.73% 16.36% N/A N/A 16.19%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.95% 17.12% N/A N/A 17.12%
3/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.67% -4.16% N/A N/A -5.30%
ETFs Performance -1.54% -4.23% N/A N/A -4.44%
Standard Deviation (Fund Return) 15.53% 16.31% N/A N/A 16.15%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.73% 17.06% N/A N/A 17.08%
4/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.38% -2.92% N/A N/A -4.95%
ETFs Performance -1.22% -2.96% N/A N/A -4.06%
Standard Deviation (Fund Return) 15.55% 16.27% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.76% 17.03% N/A N/A 17.03%
6/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 1.24% -6.22% N/A N/A -6.20%
ETFs Performance 1.63% -6.44% N/A N/A -5.34%
Standard Deviation (Fund Return) 14.82% 16.17% N/A N/A 16.14%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.90% 16.90% N/A N/A 17.06%
9/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.62% -6.30% N/A N/A -7.12%
ETFs Performance -2.14% -6.48% N/A N/A -6.30%
Standard Deviation (Fund Return) 13.67% 16.18% N/A N/A 16.13%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.91% 16.90% N/A N/A 17.05%
11/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.76% -6.67% N/A N/A -6.89%
ETFs Performance -1.33% -6.22% N/A N/A -5.98%
Standard Deviation (Fund Return) 13.71% 16.08% N/A N/A 16.08%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.95% 16.70% N/A N/A 17.00%
12/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.12% -8.74% N/A N/A -7.71%
ETFs Performance -3.71% -8.41% N/A N/A -6.79%
Standard Deviation (Fund Return) 13.42% 15.99% N/A N/A 16.07%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.65% 16.58% N/A N/A 16.98%
13/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -1.99% -7.07% N/A N/A -6.53%
ETFs Performance -1.59% -6.66% N/A N/A -5.58%
Standard Deviation (Fund Return) 13.58% 16.09% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.82% 16.70% N/A N/A 17.01%
16/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.55% -7.76% N/A N/A -6.92%
ETFs Performance -2.19% -7.32% N/A N/A -5.97%
Standard Deviation (Fund Return) 13.59% 16.09% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.84% 16.69% N/A N/A 16.97%
17/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -2.72% -8.62% N/A N/A -7.23%
ETFs Performance -4.03% -9.83% N/A N/A -7.89%
Standard Deviation (Fund Return) 13.60% 16.06% N/A N/A 16.01%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.43% 16.89% N/A N/A 17.10%
18/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.92% -11.53% N/A N/A -9.48%
ETFs Performance -6.31% -12.84% N/A N/A -10.21%
Standard Deviation (Fund Return) 14.45% 16.37% N/A N/A 16.23%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.28% 17.20% N/A N/A 17.31%
19/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.11% -10.52% N/A N/A -8.44%
ETFs Performance -6.49% -11.82% N/A N/A -9.15%
Standard Deviation (Fund Return) 14.38% 16.40% N/A N/A 16.25%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.21% 17.23% N/A N/A 17.33%
20/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -4.73% -10.39% N/A N/A -8.66%
ETFs Performance -6.13% -11.66% N/A N/A -9.38%
Standard Deviation (Fund Return) 14.33% 16.40% N/A N/A 16.20%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.17% 17.23% N/A N/A 17.28%
23/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -5.32% -10.06% N/A N/A -8.80%
ETFs Performance -6.73% -11.36% N/A N/A -9.51%
Standard Deviation (Fund Return) 14.29% 16.39% N/A N/A 16.16%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.12% 17.22% N/A N/A 17.23%
24/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.13% -10.02% N/A N/A -8.74%
ETFs Performance -7.55% -11.34% N/A N/A -9.44%
Standard Deviation (Fund Return) 14.14% 16.39% N/A N/A 16.11%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.96% 17.22% N/A N/A 17.18%
26/12/2024 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA -6.59% -10.18% N/A N/A -8.81%
ETFs Performance -8.09% -11.53% N/A N/A -9.54%
Standard Deviation (Fund Return) 13.13% 16.45% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.97% 17.29% N/A N/A 17.13%
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/.