Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 8.49% 0.43% -6.68% N/A -5.15%
ETFs Performance 9.50% -0.12% -6.77% N/A -4.78%
Standard Deviation (Fund Return) 25.45% 20.98% 18.59% N/A 18.23%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.89% 22.25% 19.54% N/A 19.28%
16/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 8.93% 2.03% -5.88% N/A -4.19%
ETFs Performance 10.00% 1.59% -5.84% N/A -3.73%
Standard Deviation (Fund Return) 25.51% 21.05% 18.63% N/A 18.23%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.96% 22.32% 19.58% N/A 19.29%
17/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.10% 1.29% -7.45% N/A -5.02%
ETFs Performance 6.44% 2.01% -8.02% N/A -5.03%
Standard Deviation (Fund Return) 25.45% 21.10% 18.65% N/A 18.22%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.04% 22.24% 19.64% N/A 19.31%
18/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.86% 4.39% -7.65% N/A -4.56%
ETFs Performance 8.91% 5.87% -7.73% N/A -4.10%
Standard Deviation (Fund Return) 25.34% 20.79% 18.64% N/A 18.20%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.00% 21.97% 19.65% N/A 19.31%
20/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.09% 3.46% -7.29% N/A -4.55%
ETFs Performance 7.47% 4.30% -7.86% N/A -4.53%
Standard Deviation (Fund Return) 25.53% 20.81% 18.64% N/A 18.17%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.26% 22.02% 19.66% N/A 19.28%
23/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.66% 4.83% -5.72% N/A -3.60%
ETFs Performance 8.07% 5.72% -6.29% N/A -3.55%
Standard Deviation (Fund Return) 25.61% 20.88% 18.67% N/A 18.17%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.33% 22.09% 19.69% N/A 19.28%
24/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 8.26% 6.07% -4.56% N/A -2.62%
ETFs Performance 8.70% 7.02% -5.11% N/A -2.52%
Standard Deviation (Fund Return) 25.69% 20.96% 18.72% N/A 18.17%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.42% 22.17% 19.74% N/A 19.29%
25/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.83% 6.04% -4.58% N/A -2.63%
ETFs Performance 8.26% 7.01% -5.11% N/A -2.52%
Standard Deviation (Fund Return) 25.69% 20.86% 18.72% N/A 18.14%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.42% 22.07% 19.74% N/A 19.26%
26/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 8.79% 6.27% -4.55% N/A -2.52%
ETFs Performance 9.30% 7.33% -5.05% N/A -2.37%
Standard Deviation (Fund Return) 25.61% 20.86% 18.72% N/A 18.11%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.34% 22.07% 19.74% N/A 19.22%
27/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.07% 7.33% -5.34% N/A -2.43%
ETFs Performance 9.58% 8.43% -5.93% N/A -2.28%
Standard Deviation (Fund Return) 25.61% 20.82% 18.69% N/A 18.08%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.33% 22.02% 19.71% N/A 19.19%
30/6/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 11.44% 7.93% -5.40% N/A -2.49%
ETFs Performance 12.32% 9.09% -6.00% N/A -2.33%
Standard Deviation (Fund Return) 25.49% 20.79% 18.69% N/A 18.05%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.18% 21.99% 19.71% N/A 19.16%
1/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.97% 7.83% -5.39% N/A -2.55%
ETFs Performance 10.69% 9.00% -5.98% N/A -2.39%
Standard Deviation (Fund Return) 25.40% 20.70% 18.69% N/A 18.02%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.07% 21.89% 19.71% N/A 19.12%
2/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 10.00% 8.20% -5.19% N/A -2.00%
ETFs Performance 10.58% 9.34% -5.82% N/A -1.81%
Standard Deviation (Fund Return) 25.40% 20.71% 18.70% N/A 18.00%
Standard Deviation (Benchmark Return)(ETFs Performance) 27.06% 21.91% 19.72% N/A 19.10%
3/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 12.88% 6.23% -5.97% N/A -1.84%
ETFs Performance 13.62% 7.22% -6.62% N/A -1.65%
Standard Deviation (Fund Return) 24.78% 20.50% 18.67% N/A 17.97%
Standard Deviation (Benchmark Return)(ETFs Performance) 26.39% 21.68% 19.69% N/A 19.07%
7/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 17.74% 4.64% -7.54% N/A -2.77%
ETFs Performance 18.70% 5.59% -8.23% N/A -2.59%
Standard Deviation (Fund Return) 21.84% 20.52% 18.70% N/A 17.97%
Standard Deviation (Benchmark Return)(ETFs Performance) 23.40% 21.70% 19.72% N/A 19.07%
8/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 20.43% 4.77% -6.78% N/A -2.38%
ETFs Performance 21.58% 5.69% -7.46% N/A -2.18%
Standard Deviation (Fund Return) 21.37% 20.53% 18.71% N/A 17.95%
Standard Deviation (Benchmark Return)(ETFs Performance) 22.89% 21.70% 19.73% N/A 19.04%
9/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 13.52% 5.64% -5.78% N/A -1.74%
ETFs Performance 14.24% 6.62% -6.40% N/A -1.50%
Standard Deviation (Fund Return) 15.70% 20.47% 18.73% N/A 17.93%
Standard Deviation (Benchmark Return)(ETFs Performance) 16.88% 21.64% 19.75% N/A 19.03%
11/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 15.67% 7.43% -6.92% N/A -2.04%
ETFs Performance 16.38% 8.47% -7.59% N/A -1.81%
Standard Deviation (Fund Return) 13.88% 20.23% 18.75% N/A 17.91%
Standard Deviation (Benchmark Return)(ETFs Performance) 15.03% 21.40% 19.77% N/A 19.00%
14/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 15.32% 6.77% -7.23% N/A -2.26%
ETFs Performance 16.03% 7.73% -7.92% N/A -2.04%
Standard Deviation (Fund Return) 13.81% 20.32% 18.75% N/A 17.88%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.94% 21.50% 19.77% N/A 18.97%
15/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 15.25% 5.39% -6.66% N/A -2.30%
ETFs Performance 15.95% 6.28% -7.33% N/A -2.08%
Standard Deviation (Fund Return) 13.70% 20.24% 18.74% N/A 17.85%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.82% 21.42% 19.76% N/A 18.94%
16/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 16.63% 6.74% -6.29% N/A -1.73%
ETFs Performance N/A 7.76% -6.95% N/A -1.47%
Standard Deviation (Fund Return) 13.65% 20.25% 18.75% N/A 17.83%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.85% 21.42% 19.77% N/A 18.92%
17/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 15.74% 7.21% -4.07% N/A -1.56%
ETFs Performance 16.55% 8.22% -4.62% N/A -1.29%
Standard Deviation (Fund Return) 13.56% 20.24% 18.63% N/A 17.80%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.71% 21.42% 19.64% N/A 18.89%
18/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 15.00% 6.52% -4.17% N/A -2.04%
ETFs Performance 15.80% 7.52% -4.72% N/A -1.79%
Standard Deviation (Fund Return) 13.57% 20.18% 18.63% N/A 17.78%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.71% 21.35% 19.64% N/A 18.87%
21/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 16.32% 6.84% -3.41% N/A -1.66%
ETFs Performance 17.22% 7.84% -3.92% N/A -1.39%
Standard Deviation (Fund Return) 13.44% 20.19% 18.64% N/A 17.76%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.57% 21.36% 19.65% N/A 18.84%
22/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 14.11% 6.68% -4.07% N/A -2.17%
ETFs Performance 14.95% 7.70% -4.57% N/A -1.90%
Standard Deviation (Fund Return) 13.43% 20.20% 18.61% N/A 17.74%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.55% 21.37% 19.62% N/A 18.82%
23/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 13.08% 6.65% -3.28% N/A -1.70%
ETFs Performance 13.76% 7.67% -3.79% N/A -1.43%
Standard Deviation (Fund Return) 13.16% 20.20% 18.62% N/A 17.72%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.24% 21.37% 19.63% N/A 18.80%
24/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 10.89% 7.13% -2.34% N/A -2.12%
ETFs Performance 11.47% 8.17% -2.77% N/A -1.85%
Standard Deviation (Fund Return) 13.01% 20.16% 18.56% N/A 17.69%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.09% 21.33% 19.57% N/A 18.77%
25/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 11.43% 7.33% -1.92% N/A -1.97%
ETFs Performance 11.98% 8.38% -2.37% N/A -1.70%
Standard Deviation (Fund Return) 12.96% 20.07% 18.56% N/A 17.67%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.05% 21.23% 19.57% N/A 18.74%
29/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 10.55% 8.95% -3.13% N/A -2.17%
ETFs Performance 11.07% 9.95% -3.63% N/A -1.90%
Standard Deviation (Fund Return) 13.03% 19.94% 18.54% N/A 17.64%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.14% 21.13% 19.54% N/A 18.71%
30/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.32% 7.33% -2.92% N/A -2.55%
ETFs Performance 9.76% 8.25% -3.41% N/A -2.30%
Standard Deviation (Fund Return) 13.09% 19.91% 18.53% N/A 17.62%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.19% 21.11% 19.53% N/A 18.69%
31/7/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.28% 8.52% -4.10% N/A -2.57%
ETFs Performance 9.74% 9.53% -4.65% N/A -2.32%
Standard Deviation (Fund Return) 12.98% 19.83% 18.49% N/A 17.59%
Standard Deviation (Benchmark Return)(ETFs Performance) 14.07% 21.02% 19.48% N/A 18.66%
1/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.32% 8.56% -2.29% N/A -2.54%
ETFs Performance 9.83% 9.62% -2.70% N/A -2.25%
Standard Deviation (Fund Return) 12.86% 19.74% 18.39% N/A 17.56%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.95% 20.93% 19.38% N/A 18.63%
4/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.87% 7.04% -0.19% N/A -2.64%
ETFs Performance 7.14% 7.94% -0.49% N/A -2.36%
Standard Deviation (Fund Return) 12.17% 19.80% 18.24% N/A 17.53%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.17% 20.98% 19.22% N/A 18.60%
5/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.89% 7.27% 4.14% N/A -2.62%
ETFs Performance 7.15% 8.20% 4.07% N/A -2.35%
Standard Deviation (Fund Return) 12.06% 19.79% 17.72% N/A 17.50%
Standard Deviation (Benchmark Return)(ETFs Performance) 13.06% 20.98% 18.67% N/A 18.57%
6/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 8.39% 7.21% 3.44% N/A -2.34%
ETFs Performance 8.66% 8.15% 3.32% N/A -2.06%
Standard Deviation (Fund Return) 11.83% 19.79% 17.69% N/A 17.48%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.85% 20.97% 18.64% N/A 18.54%
7/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.59% 9.01% 2.70% N/A -2.06%
ETFs Performance 9.92% 10.07% 2.52% N/A -1.78%
Standard Deviation (Fund Return) 11.70% 19.69% 17.66% N/A 17.45%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.71% 20.87% 18.60% N/A 18.51%
8/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 10.20% 9.04% 1.36% N/A -2.03%
ETFs Performance 10.52% 10.10% 1.05% N/A -1.75%
Standard Deviation (Fund Return) 11.61% 19.61% 17.60% N/A 17.42%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.63% 20.77% 18.54% N/A 18.48%
13/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.31% 7.80% 1.04% N/A -1.08%
ETFs Performance 7.51% 8.77% 0.67% N/A -0.76%
Standard Deviation (Fund Return) 10.47% 19.71% 17.64% N/A 17.44%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.52% 20.88% 18.58% N/A 18.49%
14/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.40% 8.22% 1.09% N/A -1.46%
ETFs Performance 6.56% 9.22% 0.76% N/A -1.14%
Standard Deviation (Fund Return) 10.55% 19.67% 17.64% N/A 17.41%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.59% 20.84% 18.58% N/A 18.47%
15/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.39% 8.35% 0.45% N/A -1.37%
ETFs Performance 5.54% 9.38% 0.09% N/A -1.03%
Standard Deviation (Fund Return) 10.35% 19.59% 17.63% N/A 17.39%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.39% 20.75% 18.56% N/A 18.44%
18/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.14% 8.10% -0.42% N/A -1.07%
ETFs Performance 6.36% 9.14% -0.82% N/A -0.69%
Standard Deviation (Fund Return) 10.33% 19.58% 17.58% N/A 17.36%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.38% 20.74% 18.51% N/A 18.42%
19/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.94% 7.32% -0.66% N/A -1.57%
ETFs Performance 6.15% 8.31% -1.02% N/A -1.19%
Standard Deviation (Fund Return) 10.39% 19.61% 17.59% N/A 17.35%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.43% 20.77% 18.52% N/A 18.40%
20/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.20% 6.93% -0.01% N/A -1.73%
ETFs Performance 6.44% 7.92% -0.31% N/A -1.34%
Standard Deviation (Fund Return) 10.34% 19.61% 17.57% N/A 17.32%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.38% 20.77% 18.50% N/A 18.37%
21/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.96% 8.26% -0.60% N/A -1.74%
ETFs Performance 7.22% 9.35% -0.94% N/A -1.35%
Standard Deviation (Fund Return) 10.19% 19.51% 17.56% N/A 17.29%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.24% 20.67% 18.48% N/A 18.34%
22/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 9.26% 10.17% 2.17% N/A -0.49%
ETFs Performance 9.59% 11.32% 1.92% N/A -0.07%
Standard Deviation (Fund Return) 10.70% 19.59% 17.62% N/A 17.34%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.72% 20.73% 18.55% N/A 18.38%
25/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.38% 9.01% -1.17% N/A -1.56%
ETFs Performance 7.64% 10.10% -1.55% N/A -1.17%
Standard Deviation (Fund Return) 11.25% 19.79% 17.59% N/A 17.36%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.24% 20.94% 18.51% N/A 18.40%
26/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.15% 8.33% -0.01% N/A -1.70%
ETFs Performance 7.40% 9.43% -0.34% N/A -1.32%
Standard Deviation (Fund Return) 11.17% 19.79% 17.53% N/A 17.33%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.16% 20.94% 18.45% N/A 18.38%
27/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 6.45% 10.47% -0.25% N/A -1.58%
ETFs Performance 6.67% 11.63% -0.59% N/A -1.19%
Standard Deviation (Fund Return) 11.07% 19.60% 17.53% N/A 17.31%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.06% 20.75% 18.44% N/A 18.35%
28/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 7.12% 10.78% 0.29% N/A -1.51%
ETFs Performance 7.34% 12.01% -0.02% N/A -1.12%
Standard Deviation (Fund Return) 10.99% 19.59% 17.52% N/A 17.28%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.98% 20.74% 18.43% N/A 18.32%
29/8/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.75% 9.50% -0.84% N/A -2.32%
ETFs Performance 5.94% 10.67% -1.20% N/A -1.96%
Standard Deviation (Fund Return) 11.22% 19.59% 17.60% N/A 17.28%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.20% 20.74% 18.51% N/A 18.32%
2/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.20% 8.93% -1.36% N/A -2.66%
ETFs Performance 5.40% 10.11% -1.70% N/A -2.29%
Standard Deviation (Fund Return) 11.19% 19.53% 17.57% N/A 17.26%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.16% 20.67% 18.48% N/A 18.30%
3/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 5.80% 9.84% 0.51% N/A -2.26%
ETFs Performance 6.04% 11.01% 0.30% N/A -1.88%
Standard Deviation (Fund Return) 11.14% 19.54% 17.53% N/A 17.25%
Standard Deviation (Benchmark Return)(ETFs Performance) 12.10% 20.68% 18.43% N/A 18.28%
4/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.38% 11.18% 0.86% N/A -1.96%
ETFs Performance 4.52% 12.43% 0.67% N/A -1.57%
Standard Deviation (Fund Return) 10.57% 19.50% 17.53% N/A 17.22%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.52% 20.64% 18.44% N/A 18.25%
5/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.41% 9.58% 2.64% N/A -1.83%
ETFs Performance 4.57% 10.72% 2.54% N/A -1.44%
Standard Deviation (Fund Return) 10.58% 19.36% 17.46% N/A 17.20%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.53% 20.50% 18.36% N/A 18.23%
8/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.23% 10.12% 4.61% N/A -2.15%
ETFs Performance 3.27% 11.15% 4.56% N/A -1.82%
Standard Deviation (Fund Return) 10.57% 19.39% 17.29% N/A 17.18%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.53% 20.53% 18.18% N/A 18.21%
9/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 2.27% 10.01% 1.51% N/A -2.22%
ETFs Performance 2.30% 11.07% 1.64% N/A -1.87%
Standard Deviation (Fund Return) 10.44% 19.30% 17.02% N/A 17.15%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.41% 20.44% 17.94% N/A 18.18%
10/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 3.39% 13.49% 3.97% N/A -1.10%
ETFs Performance 3.46% 14.85% 4.18% N/A -0.69%
Standard Deviation (Fund Return) 10.91% 19.29% 17.08% N/A 17.18%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.88% 20.42% 18.01% N/A 18.21%
11/9/2025 TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA 4.13% 14.17% 4.61% N/A -0.59%
ETFs Performance 4.27% 15.35% 4.76% N/A -0.12%
Standard Deviation (Fund Return) 11.00% 19.32% 17.10% N/A 17.17%
Standard Deviation (Benchmark Return)(ETFs Performance) 11.98% 20.44% 18.03% N/A 18.20%
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/.