Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -9.13%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -8.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.09%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 21.24%
10/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.96%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.65%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.00%
11/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.50%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.94%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 22.36%
12/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.46%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.50%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 22.68%
13/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.15%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.33%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 22.52%
14/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.51%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.63%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.77%
17/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -10.85%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.50%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.62%
18/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.46%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.34%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.46%
19/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.22%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.75%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.85%
20/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.34%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.26%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.35%
21/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -10.62%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.14%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.22%
24/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -8.70%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -8.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.06%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 24.14%
25/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -7.92%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -7.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.88%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.95%
26/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -9.59%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -9.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.87%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.96%
27/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -10.30%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -9.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.48%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.57%
28/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.40%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.77%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.87%
31/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.60%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.47%
1/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.37%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.56%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.65%
2/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -10.58%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.45%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 23.53%
3/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -15.07%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -14.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.39%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 26.48%
4/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -20.41%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -19.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.34%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 30.44%
8/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -20.34%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -19.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.97%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 30.06%
9/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.67%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.11%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.41%
10/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -16.44%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -15.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.57%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 43.62%
11/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -16.60%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -15.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 43.04%
16/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -19.10%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -18.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.92%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 43.02%
17/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -18.97%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -18.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.41%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.51%
21/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -21.46%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -20.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.37%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.46%
22/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -19.20%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -18.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.67%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.76%
23/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -16.80%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -16.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.97%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 43.04%
24/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -14.31%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -13.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.22%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 43.22%
25/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.30%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.88%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.87%
28/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.93%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.44%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 42.43%
29/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.14%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 41.98%
30/4/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.01%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.56%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 41.55%
2/5/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.42%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -10.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.39%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 41.38%
6/5/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.90%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -13.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.38%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 41.37%
7/5/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -13.52%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -12.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 40.99%
8/5/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -12.18%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.80%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 40.78%
9/5/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -11.79%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -11.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.43%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 40.42%
13/5/2025 TALIS US EQUITY NDQ-UNHEDGE -6.21% N/A N/A N/A -6.21%
Invesco NASDAQ 100 (THB) -5.47% N/A N/A N/A -5.47%
Standard Deviation (Fund Return) 42.42% N/A N/A N/A 42.42%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.40% N/A N/A N/A 42.40%
14/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.58% N/A N/A N/A -5.59%
Invesco NASDAQ 100 (THB) -4.73% N/A N/A N/A -4.84%
Standard Deviation (Fund Return) 42.45% N/A N/A N/A 42.06%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.43% N/A N/A N/A 42.04%
15/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.23% N/A N/A N/A -5.25%
Invesco NASDAQ 100 (THB) -4.38% N/A N/A N/A -4.49%
Standard Deviation (Fund Return) 42.07% N/A N/A N/A 41.70%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.05% N/A N/A N/A 41.68%
16/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.04% N/A N/A N/A -5.06%
Invesco NASDAQ 100 (THB) -4.19% N/A N/A N/A -4.30%
Standard Deviation (Fund Return) 41.70% N/A N/A N/A 41.33%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.68% N/A N/A N/A 41.31%
19/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.71% N/A N/A N/A -5.58%
Invesco NASDAQ 100 (THB) -5.10% N/A N/A N/A -4.82%
Standard Deviation (Fund Return) 42.09% N/A N/A N/A 40.99%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.06% N/A N/A N/A 40.97%
20/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.35% N/A N/A N/A -5.73%
Invesco NASDAQ 100 (THB) -4.72% N/A N/A N/A -4.98%
Standard Deviation (Fund Return) 42.07% N/A N/A N/A 40.64%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.05% N/A N/A N/A 40.62%
21/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.61% N/A N/A N/A -7.93%
Invesco NASDAQ 100 (THB) -4.96% N/A N/A N/A -7.20%
Standard Deviation (Fund Return) 42.14% N/A N/A N/A 40.56%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.10% N/A N/A N/A 40.54%
22/5/2025 TALIS US EQUITY NDQ-UNHEDGE -5.39% N/A N/A N/A -7.72%
Invesco NASDAQ 100 (THB) -4.73% N/A N/A N/A -6.98%
Standard Deviation (Fund Return) 41.76% N/A N/A N/A 40.23%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.73% N/A N/A N/A 40.22%
23/5/2025 TALIS US EQUITY NDQ-UNHEDGE -6.81% N/A N/A N/A -9.10%
Invesco NASDAQ 100 (THB) -6.16% N/A N/A N/A -8.37%
Standard Deviation (Fund Return) 41.50% N/A N/A N/A 40.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.47% N/A N/A N/A 39.99%
27/5/2025 TALIS US EQUITY NDQ-UNHEDGE 0.02% N/A N/A N/A -6.63%
Invesco NASDAQ 100 (THB) -2.21% N/A N/A N/A -8.37%
Standard Deviation (Fund Return) 42.62% N/A N/A N/A 40.08%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.21% N/A N/A N/A 39.67%
28/5/2025 TALIS US EQUITY NDQ-UNHEDGE -2.97% N/A N/A N/A -7.36%
Invesco NASDAQ 100 (THB) -2.56% N/A N/A N/A -6.61%
Standard Deviation (Fund Return) 42.37% N/A N/A N/A 39.79%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 42.12% N/A N/A N/A 39.56%
29/5/2025 TALIS US EQUITY NDQ-UNHEDGE -2.36% N/A N/A N/A -6.77%
Invesco NASDAQ 100 (THB) -1.95% N/A N/A N/A -6.02%
Standard Deviation (Fund Return) 42.01% N/A N/A N/A 39.51%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.76% N/A N/A N/A 39.28%
30/5/2025 TALIS US EQUITY NDQ-UNHEDGE -2.42% N/A N/A N/A -6.83%
Invesco NASDAQ 100 (THB) -2.01% N/A N/A N/A -6.08%
Standard Deviation (Fund Return) 41.63% N/A N/A N/A 39.21%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.38% N/A N/A N/A 38.98%
4/6/2025 TALIS US EQUITY NDQ-UNHEDGE 2.68% N/A N/A N/A -5.39%
Invesco NASDAQ 100 (THB) 3.12% N/A N/A N/A -4.62%
Standard Deviation (Fund Return) 41.77% N/A N/A N/A 39.04%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.52% N/A N/A N/A 38.82%
5/6/2025 TALIS US EQUITY NDQ-UNHEDGE 0.76% N/A N/A N/A -6.54%
Invesco NASDAQ 100 (THB) 1.19% N/A N/A N/A -5.77%
Standard Deviation (Fund Return) 41.84% N/A N/A N/A 38.82%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) 41.59% N/A N/A N/A 38.60%
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/.