Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A 0.00%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 0.00%
14/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -0.02%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -0.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 0.00%
18/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A 0.11%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A 0.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.63%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 5.42%
19/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A 0.14%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A 0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.17%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 3.90%
20/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -0.41%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -0.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.84%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 6.08%
21/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -2.47%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 15.34%
24/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -4.12%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -3.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.17%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 15.52%
25/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -4.97%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -4.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.90%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 14.18%
26/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -4.65%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -4.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.18%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 14.34%
27/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -6.65%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -6.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.48%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 15.72%
28/2/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -4.52%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -4.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.10%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 21.16%
3/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -6.38%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -6.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.26%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 21.37%
4/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -7.86%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -7.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.77%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 20.91%
5/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -7.24%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -6.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.74%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 20.83%
6/3/2025 TALIS US EQUITY NDQ-UNHEDGE N/A N/A N/A N/A -9.48%
Invesco NASDAQ 100 (THB) N/A N/A N/A N/A -9.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.40%
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100 (THB)) N/A N/A N/A N/A 21.55%
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 -8.34%
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 23.98%
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 -7.55%
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 23.79%
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 -9.23%
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 23.80%
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 -9.95%
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 23.41%
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 -12.06%
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 23.72%
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 -12.26%
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 23.33%
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 -11.03%
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 23.51%
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 -10.23%
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 23.40%
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 -14.74%
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 26.36%
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 -20.10%
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 30.33%
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 -20.03%
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 29.96%
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 -11.21%
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 42.35%
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 -15.71%
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 43.55%
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 -15.88%
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 42.98%
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 -18.49%
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 42.96%
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 -18.39%
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 42.45%
Remark :
Invesco NASDAQ 100 (THB) Invesco NASDAQ 100 ETF 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/.