Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS US EQUITY NDQ-UNHEDGE 7.68% N/A N/A N/A -6.48%
Invesco NASDAQ 100 (THB) 8.02% N/A N/A N/A -5.70%
Standard Deviation (Fund Return) 40.84% N/A N/A N/A 37.41%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.57% N/A N/A N/A 37.20%
16/6/2025 TALIS US EQUITY NDQ-UNHEDGE 7.31% N/A N/A N/A -5.05%
Invesco NASDAQ 100 (THB) 7.62% N/A N/A N/A -4.28%
Standard Deviation (Fund Return) 40.78% N/A N/A N/A 37.27%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.51% N/A N/A N/A 37.06%
17/6/2025 TALIS US EQUITY NDQ-UNHEDGE 5.89% N/A N/A N/A -5.60%
Invesco NASDAQ 100 (THB) 6.18% N/A N/A N/A -4.85%
Standard Deviation (Fund Return) 40.79% N/A N/A N/A 37.04%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.52% N/A N/A N/A 36.83%
18/6/2025 TALIS US EQUITY NDQ-UNHEDGE 7.88% N/A N/A N/A -5.56%
Invesco NASDAQ 100 (THB) 8.17% N/A N/A N/A -4.81%
Standard Deviation (Fund Return) 40.57% N/A N/A N/A 36.80%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.30% N/A N/A N/A 36.59%
20/6/2025 TALIS US EQUITY NDQ-UNHEDGE 6.78% N/A N/A N/A -5.33%
Invesco NASDAQ 100 (THB) 7.07% N/A N/A N/A -4.57%
Standard Deviation (Fund Return) 40.85% N/A N/A N/A 36.56%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.58% N/A N/A N/A 36.35%
23/6/2025 TALIS US EQUITY NDQ-UNHEDGE 7.52% N/A N/A N/A -3.90%
Invesco NASDAQ 100 (THB) 7.84% N/A N/A N/A -3.11%
Standard Deviation (Fund Return) 40.93% N/A N/A N/A 36.44%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.66% N/A N/A N/A 36.23%
24/6/2025 TALIS US EQUITY NDQ-UNHEDGE 5.79% N/A N/A N/A -3.41%
Invesco NASDAQ 100 (THB) 6.08% N/A N/A N/A -2.62%
Standard Deviation (Fund Return) 40.71% N/A N/A N/A 36.22%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.43% N/A N/A N/A 36.02%
25/6/2025 TALIS US EQUITY NDQ-UNHEDGE 4.95% N/A N/A N/A -3.36%
Invesco NASDAQ 100 (THB) 5.23% N/A N/A N/A -2.55%
Standard Deviation (Fund Return) 40.68% N/A N/A N/A 36.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.40% N/A N/A N/A 35.79%
26/6/2025 TALIS US EQUITY NDQ-UNHEDGE 6.76% N/A N/A N/A -3.49%
Invesco NASDAQ 100 (THB) 7.31% N/A N/A N/A -2.45%
Standard Deviation (Fund Return) 40.46% N/A N/A N/A 35.78%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.18% N/A N/A N/A 35.57%
27/6/2025 TALIS US EQUITY NDQ-UNHEDGE 8.72% N/A N/A N/A -2.48%
Invesco NASDAQ 100 (THB) 9.30% N/A N/A N/A -1.43%
Standard Deviation (Fund Return) 40.46% N/A N/A N/A 35.61%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.17% N/A N/A N/A 35.41%
30/6/2025 TALIS US EQUITY NDQ-UNHEDGE 11.88% N/A N/A N/A -2.22%
Invesco NASDAQ 100 (THB) 12.48% N/A N/A N/A -1.16%
Standard Deviation (Fund Return) 40.44% N/A N/A N/A 35.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.15% N/A N/A N/A 35.20%
1/7/2025 TALIS US EQUITY NDQ-UNHEDGE 9.15% N/A N/A N/A -3.26%
Invesco NASDAQ 100 (THB) 9.73% N/A N/A N/A -2.21%
Standard Deviation (Fund Return) 40.46% N/A N/A N/A 35.24%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.16% N/A N/A N/A 35.04%
2/7/2025 TALIS US EQUITY NDQ-UNHEDGE 9.07% N/A N/A N/A -2.47%
Invesco NASDAQ 100 (THB) 9.65% N/A N/A N/A -1.41%
Standard Deviation (Fund Return) 40.45% N/A N/A N/A 35.06%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 40.15% N/A N/A N/A 34.86%
3/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.56% N/A N/A N/A -1.85%
Invesco NASDAQ 100 (THB) 16.19% N/A N/A N/A -0.78%
Standard Deviation (Fund Return) 38.80% N/A N/A N/A 34.88%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 38.48% N/A N/A N/A 34.68%
7/7/2025 TALIS US EQUITY NDQ-UNHEDGE 23.50% N/A N/A N/A -1.71%
Invesco NASDAQ 100 (THB) 24.17% N/A N/A N/A -0.64%
Standard Deviation (Fund Return) 35.99% N/A N/A N/A 34.68%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 35.64% N/A N/A N/A 34.48%
8/7/2025 TALIS US EQUITY NDQ-UNHEDGE 23.03% N/A N/A N/A -1.99%
Invesco NASDAQ 100 (THB) 23.70% N/A N/A N/A -0.92%
Standard Deviation (Fund Return) 36.01% N/A N/A N/A 34.49%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 35.66% N/A N/A N/A 34.29%
9/7/2025 TALIS US EQUITY NDQ-UNHEDGE 12.37% N/A N/A N/A -0.74%
Invesco NASDAQ 100 (THB) 12.83% N/A N/A N/A 0.35%
Standard Deviation (Fund Return) 27.76% N/A N/A N/A 34.36%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 27.05% N/A N/A N/A 34.16%
11/7/2025 TALIS US EQUITY NDQ-UNHEDGE 17.97% N/A N/A N/A -1.62%
Invesco NASDAQ 100 (THB) 18.05% N/A N/A N/A -0.53%
Standard Deviation (Fund Return) 25.19% N/A N/A N/A 34.20%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 24.75% N/A N/A N/A 34.01%
14/7/2025 TALIS US EQUITY NDQ-UNHEDGE 17.91% N/A N/A N/A -1.67%
Invesco NASDAQ 100 (THB) 18.01% N/A N/A N/A -0.57%
Standard Deviation (Fund Return) 24.96% N/A N/A N/A 34.01%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 24.52% N/A N/A N/A 33.82%
15/7/2025 TALIS US EQUITY NDQ-UNHEDGE 18.08% N/A N/A N/A -1.53%
Invesco NASDAQ 100 (THB) 18.17% N/A N/A N/A -0.44%
Standard Deviation (Fund Return) 24.73% N/A N/A N/A 33.83%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 24.30% N/A N/A N/A 33.64%
16/7/2025 TALIS US EQUITY NDQ-UNHEDGE 22.18% N/A N/A N/A -1.16%
Invesco NASDAQ 100 (THB) 22.36% N/A N/A N/A -0.10%
Standard Deviation (Fund Return) 23.66% N/A N/A N/A 33.66%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 23.13% N/A N/A N/A 33.47%
17/7/2025 TALIS US EQUITY NDQ-UNHEDGE 22.92% N/A N/A N/A -0.39%
Invesco NASDAQ 100 (THB) 23.15% N/A N/A N/A 0.66%
Standard Deviation (Fund Return) 23.67% N/A N/A N/A 33.50%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 23.14% N/A N/A N/A 33.31%
18/7/2025 TALIS US EQUITY NDQ-UNHEDGE 22.46% N/A N/A N/A -0.76%
Invesco NASDAQ 100 (THB) 22.69% N/A N/A N/A 0.29%
Standard Deviation (Fund Return) 23.51% N/A N/A N/A 33.33%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 22.98% N/A N/A N/A 33.14%
21/7/2025 TALIS US EQUITY NDQ-UNHEDGE 26.91% N/A N/A N/A -0.32%
Invesco NASDAQ 100 (THB) 27.10% N/A N/A N/A 0.74%
Standard Deviation (Fund Return) 22.30% N/A N/A N/A 33.17%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 21.77% N/A N/A N/A 32.98%
22/7/2025 TALIS US EQUITY NDQ-UNHEDGE 22.52% N/A N/A N/A -1.00%
Invesco NASDAQ 100 (THB) 22.68% N/A N/A N/A 0.05%
Standard Deviation (Fund Return) 21.79% N/A N/A N/A 33.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 21.23% N/A N/A N/A 32.83%
23/7/2025 TALIS US EQUITY NDQ-UNHEDGE 18.99% N/A N/A N/A -0.99%
Invesco NASDAQ 100 (THB) 19.14% N/A N/A N/A 0.06%
Standard Deviation (Fund Return) 21.06% N/A N/A N/A 32.85%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 20.48% N/A N/A N/A 32.66%
24/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.98% N/A N/A N/A -0.61%
Invesco NASDAQ 100 (THB) 16.31% N/A N/A N/A 0.45%
Standard Deviation (Fund Return) 20.26% N/A N/A N/A 32.69%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.75% N/A N/A N/A 32.51%
25/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.43% N/A N/A N/A 0.08%
Invesco NASDAQ 100 (THB) 15.76% N/A N/A N/A 1.15%
Standard Deviation (Fund Return) 20.18% N/A N/A N/A 32.55%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.68% N/A N/A N/A 32.36%
29/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.64% N/A N/A N/A 0.44%
Invesco NASDAQ 100 (THB) 15.96% N/A N/A N/A 1.52%
Standard Deviation (Fund Return) 20.34% N/A N/A N/A 32.39%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.83% N/A N/A N/A 32.21%
30/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.74% N/A N/A N/A 0.68%
Invesco NASDAQ 100 (THB) 16.07% N/A N/A N/A 1.76%
Standard Deviation (Fund Return) 20.33% N/A N/A N/A 32.24%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.83% N/A N/A N/A 32.05%
31/7/2025 TALIS US EQUITY NDQ-UNHEDGE 15.74% N/A N/A N/A 0.68%
Invesco NASDAQ 100 (THB) 16.08% N/A N/A N/A 1.77%
Standard Deviation (Fund Return) 20.16% N/A N/A N/A 32.08%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.65% N/A N/A N/A 31.90%
1/8/2025 TALIS US EQUITY NDQ-UNHEDGE 14.15% N/A N/A N/A -0.70%
Invesco NASDAQ 100 (THB) 14.49% N/A N/A N/A 0.37%
Standard Deviation (Fund Return) 20.27% N/A N/A N/A 32.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.78% N/A N/A N/A 31.82%
4/8/2025 TALIS US EQUITY NDQ-UNHEDGE 12.85% N/A N/A N/A -0.04%
Invesco NASDAQ 100 (THB) 13.19% N/A N/A N/A 1.04%
Standard Deviation (Fund Return) 20.01% N/A N/A N/A 31.86%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.51% N/A N/A N/A 31.68%
5/8/2025 TALIS US EQUITY NDQ-UNHEDGE 11.76% N/A N/A N/A -1.00%
Invesco NASDAQ 100 (THB) 12.10% N/A N/A N/A 0.07%
Standard Deviation (Fund Return) 19.99% N/A N/A N/A 31.75%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 19.50% N/A N/A N/A 31.57%
6/8/2025 TALIS US EQUITY NDQ-UNHEDGE 16.47% N/A N/A N/A 0.28%
Invesco NASDAQ 100 (THB) 16.82% N/A N/A N/A 1.36%
Standard Deviation (Fund Return) 19.07% N/A N/A N/A 31.66%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 18.55% N/A N/A N/A 31.48%
7/8/2025 TALIS US EQUITY NDQ-UNHEDGE 16.03% N/A N/A N/A 0.35%
Invesco NASDAQ 100 (THB) 16.38% N/A N/A N/A 1.44%
Standard Deviation (Fund Return) 19.07% N/A N/A N/A 31.52%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 18.56% N/A N/A N/A 31.34%
8/8/2025 TALIS US EQUITY NDQ-UNHEDGE 15.52% N/A N/A N/A 1.46%
Invesco NASDAQ 100 (THB) 15.87% N/A N/A N/A 2.56%
Standard Deviation (Fund Return) 18.96% N/A N/A N/A 31.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 18.44% N/A N/A N/A 31.24%
13/8/2025 TALIS US EQUITY NDQ-UNHEDGE 9.00% 2.23% N/A N/A 2.23%
Invesco NASDAQ 100 (THB) 9.33% 3.35% N/A N/A 3.35%
Standard Deviation (Fund Return) 14.10% 31.29% N/A N/A 31.29%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.38% 31.12% N/A N/A 31.12%
14/8/2025 TALIS US EQUITY NDQ-UNHEDGE 8.54% 2.49% N/A N/A 2.47%
Invesco NASDAQ 100 (THB) 8.87% 3.72% N/A N/A 3.59%
Standard Deviation (Fund Return) 14.06% 31.29% N/A N/A 31.15%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.34% 31.12% N/A N/A 30.98%
15/8/2025 TALIS US EQUITY NDQ-UNHEDGE 7.85% 2.21% N/A N/A 2.19%
Invesco NASDAQ 100 (THB) 8.17% 3.43% N/A N/A 3.31%
Standard Deviation (Fund Return) 14.08% 31.16% N/A N/A 31.02%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.36% 30.98% N/A N/A 30.85%
18/8/2025 TALIS US EQUITY NDQ-UNHEDGE 7.68% 2.11% N/A N/A 2.23%
Invesco NASDAQ 100 (THB) 7.99% 3.09% N/A N/A 3.34%
Standard Deviation (Fund Return) 14.08% 31.16% N/A N/A 30.88%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.36% 30.98% N/A N/A 30.71%
19/8/2025 TALIS US EQUITY NDQ-UNHEDGE 6.99% 0.88% N/A N/A 1.02%
Invesco NASDAQ 100 (THB) 7.30% 1.83% N/A N/A 2.13%
Standard Deviation (Fund Return) 14.28% 31.21% N/A N/A 30.80%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.57% 31.03% N/A N/A 30.63%
20/8/2025 TALIS US EQUITY NDQ-UNHEDGE 6.65% 0.95% N/A N/A 0.54%
Invesco NASDAQ 100 (THB) 6.96% 1.91% N/A N/A 1.64%
Standard Deviation (Fund Return) 14.32% 31.21% N/A N/A 30.68%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.62% 31.03% N/A N/A 30.51%
21/8/2025 TALIS US EQUITY NDQ-UNHEDGE 8.85% 2.74% N/A N/A 0.21%
Invesco NASDAQ 100 (THB) 9.17% 3.75% N/A N/A 1.31%
Standard Deviation (Fund Return) 13.36% 31.05% N/A N/A 30.55%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.61% 30.87% N/A N/A 30.38%
22/8/2025 TALIS US EQUITY NDQ-UNHEDGE 10.41% 4.46% N/A N/A 1.89%
Invesco NASDAQ 100 (THB) 10.74% 5.49% N/A N/A 3.01%
Standard Deviation (Fund Return) 13.74% 31.01% N/A N/A 30.52%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 13.00% 30.83% N/A N/A 30.35%
25/8/2025 TALIS US EQUITY NDQ-UNHEDGE 11.04% 6.22% N/A N/A 0.94%
Invesco NASDAQ 100 (THB) 11.37% 7.00% N/A N/A 2.05%
Standard Deviation (Fund Return) 13.48% 31.04% N/A N/A 30.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.73% 30.87% N/A N/A 30.25%
26/8/2025 TALIS US EQUITY NDQ-UNHEDGE 11.62% 6.40% N/A N/A 1.46%
Invesco NASDAQ 100 (THB) 11.95% 7.18% N/A N/A 2.58%
Standard Deviation (Fund Return) 13.38% 31.04% N/A N/A 30.30%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.63% 30.88% N/A N/A 30.13%
27/8/2025 TALIS US EQUITY NDQ-UNHEDGE 8.86% 8.88% N/A N/A 1.64%
Invesco NASDAQ 100 (THB) 12.16% 9.67% N/A N/A 2.77%
Standard Deviation (Fund Return) 12.26% 30.87% N/A N/A 30.18%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.63% 30.71% N/A N/A 30.01%
28/8/2025 TALIS US EQUITY NDQ-UNHEDGE 10.01% 6.74% N/A N/A 1.92%
Invesco NASDAQ 100 (THB) 10.34% 7.51% N/A N/A 3.04%
Standard Deviation (Fund Return) 12.10% 30.70% N/A N/A 30.05%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.09% 30.53% N/A N/A 29.89%
29/8/2025 TALIS US EQUITY NDQ-UNHEDGE 8.16% 5.54% N/A N/A 0.77%
Invesco NASDAQ 100 (THB) 8.48% 6.30% N/A N/A 1.88%
Standard Deviation (Fund Return) 12.46% 30.61% N/A N/A 29.98%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.45% 30.45% N/A N/A 29.81%
2/9/2025 TALIS US EQUITY NDQ-UNHEDGE 7.23% 4.63% N/A N/A -0.10%
Invesco NASDAQ 100 (THB) 7.54% 5.38% N/A N/A 1.01%
Standard Deviation (Fund Return) 12.52% 30.51% N/A N/A 29.88%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.52% 30.34% N/A N/A 29.72%
3/9/2025 TALIS US EQUITY NDQ-UNHEDGE 8.01% 7.48% N/A N/A 0.63%
Invesco NASDAQ 100 (THB) 8.33% 8.26% N/A N/A 1.74%
Standard Deviation (Fund Return) 12.48% 30.38% N/A N/A 29.78%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.47% 30.21% N/A N/A 29.62%
4/9/2025 TALIS US EQUITY NDQ-UNHEDGE 7.27% 10.14% N/A N/A 1.49%
Invesco NASDAQ 100 (THB) 7.58% 10.94% N/A N/A 2.61%
Standard Deviation (Fund Return) 12.21% 30.30% N/A N/A 29.68%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 12.21% 30.13% N/A N/A 29.52%
5/9/2025 TALIS US EQUITY NDQ-UNHEDGE 8.27% 9.10% N/A N/A 1.20%
Invesco NASDAQ 100 (THB) 8.59% 9.88% N/A N/A 2.32%
Standard Deviation (Fund Return) 11.92% 30.29% N/A N/A 29.57%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 11.91% 30.12% N/A N/A 29.41%
8/9/2025 TALIS US EQUITY NDQ-UNHEDGE 6.25% 10.56% N/A N/A 0.47%
Invesco NASDAQ 100 (THB) 6.56% 11.34% N/A N/A 1.59%
Standard Deviation (Fund Return) 11.85% 30.21% N/A N/A 29.47%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 11.84% 30.04% N/A N/A 29.31%
9/9/2025 TALIS US EQUITY NDQ-UNHEDGE 5.86% 10.48% N/A N/A 0.39%
Invesco NASDAQ 100 (THB) 6.17% 11.26% N/A N/A 1.51%
Standard Deviation (Fund Return) 11.85% 30.08% N/A N/A 29.36%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 11.84% 29.91% N/A N/A 29.20%
10/9/2025 TALIS US EQUITY NDQ-UNHEDGE 5.53% 14.49% N/A N/A 0.79%
Invesco NASDAQ 100 (THB) 5.84% 15.42% N/A N/A 1.92%
Standard Deviation (Fund Return) 11.79% 29.70% N/A N/A 29.25%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 11.79% 29.49% N/A N/A 29.09%
11/9/2025 TALIS US EQUITY NDQ-UNHEDGE 6.75% 15.89% N/A N/A 1.41%
Invesco NASDAQ 100 (THB) 7.06% 16.43% N/A N/A 2.55%
Standard Deviation (Fund Return) 11.77% 29.69% N/A N/A 29.15%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 11.76% 29.50% N/A N/A 28.99%
Remark :
Invesco NASDAQ 100 (THB) Master Fund (100%) in Thai Baht

•  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/.