Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
12/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.00%
Master Fund FX Adjusted(90/10) 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)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 0.00%
13/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.59%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 0.00%
14/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.58%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.63%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 37.73%
17/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.30%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.28%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.91%
18/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.20%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.08%
19/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.29%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.87%
20/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.07%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 20.70%
21/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.06%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.55%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.93%
24/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 4.84%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 2.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 19.73%
25/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 5.07%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 3.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.21%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.47%
26/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.87%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 2.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.97%
27/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.21%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.19%
28/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 1.43%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -0.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 19.97%
31/3/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.09%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.14%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 19.34%
1/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.46%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.65%
2/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 3.09%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 18.11%
3/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -1.87%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -3.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.03%
4/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -7.80%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -9.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 33.74%
8/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -9.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -10.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 32.86%
9/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -0.79%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -2.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 48.52%
10/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -4.42%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -5.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 49.57%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 48.89%
11/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -2.70%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -4.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 48.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 48.11%
16/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -4.33%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -6.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.93%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 47.53%
17/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -4.24%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -6.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 46.45%
21/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -6.47%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -8.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 45.96%
22/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -4.16%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -6.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.17%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 45.91%
23/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -2.64%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -4.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 45.36%
24/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A -0.60%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -2.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 44.87%
25/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.10%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -2.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 44.09%
28/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.16%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.56%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 43.30%
29/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.73%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -1.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 42.58%
30/4/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 0.91%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -1.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.11%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 41.87%
2/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.83%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 41.55%
6/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 1.33%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 41.12%
7/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 1.71%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -0.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 40.51%
8/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.36%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 39.95%
9/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 2.31%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.55%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 39.37%
13/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.43%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 40.27%
14/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.50%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 39.72%
15/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.03%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.26%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 39.20%
16/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.70%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 38.72%
19/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.76%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.28%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 38.23%
20/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.37%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 37.78%
21/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 5.54%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 3.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 37.62%
22/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 5.55%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 3.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.22%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 37.18%
23/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 4.86%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 36.80%
27/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.94%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A N/A
28/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.30%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.34%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 36.53%
29/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.73%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 35.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 36.14%
30/5/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 6.61%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 35.58%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 35.75%
4/6/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.72%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 35.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 35.45%
5/6/2025 TALIS US EQUITY 500-HEDGE N/A N/A N/A N/A 7.19%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 34.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 35.11%
Remark :
Master Fund FX Adjusted(90/10) Master Fund Adjusted for Foreign Exchange (FX) Hedging Costs (90%), Master Fund in Thai Baht (10%)

•  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/.