Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS US EQUITY 500-HEDGE 7.15% N/A N/A N/A 7.78%
Master Fund FX Adjusted(90/10) 6.98% N/A N/A N/A 5.54%
Standard Deviation (Fund Return) 33.50% N/A N/A N/A 33.21%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.49% N/A N/A N/A 33.34%
16/6/2025 TALIS US EQUITY 500-HEDGE 6.06% N/A N/A N/A 8.79%
Master Fund FX Adjusted(90/10) 5.89% N/A N/A N/A 6.57%
Standard Deviation (Fund Return) 33.31% N/A N/A N/A 32.96%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.29% N/A N/A N/A 33.09%
17/6/2025 TALIS US EQUITY 500-HEDGE 4.47% N/A N/A N/A 7.91%
Master Fund FX Adjusted(90/10) 3.97% N/A N/A N/A 5.39%
Standard Deviation (Fund Return) 33.34% N/A N/A N/A 32.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.37% N/A N/A N/A 32.90%
18/6/2025 TALIS US EQUITY 500-HEDGE 5.57% N/A N/A N/A 7.88%
Master Fund FX Adjusted(90/10) 5.43% N/A N/A N/A 5.74%
Standard Deviation (Fund Return) 33.25% N/A N/A N/A 32.46%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.28% N/A N/A N/A 32.61%
20/6/2025 TALIS US EQUITY 500-HEDGE 4.34% N/A N/A N/A 7.54%
Master Fund FX Adjusted(90/10) 3.92% N/A N/A N/A 5.13%
Standard Deviation (Fund Return) 33.50% N/A N/A N/A 32.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.55% N/A N/A N/A 32.37%
23/6/2025 TALIS US EQUITY 500-HEDGE 5.40% N/A N/A N/A 8.63%
Master Fund FX Adjusted(90/10) 5.04% N/A N/A N/A 6.28%
Standard Deviation (Fund Return) 33.55% N/A N/A N/A 31.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.62% N/A N/A N/A 32.16%
24/6/2025 TALIS US EQUITY 500-HEDGE 4.69% N/A N/A N/A 9.76%
Master Fund FX Adjusted(90/10) 4.21% N/A N/A N/A 7.33%
Standard Deviation (Fund Return) 33.43% N/A N/A N/A 31.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.47% N/A N/A N/A 31.94%
25/6/2025 TALIS US EQUITY 500-HEDGE 4.51% N/A N/A N/A 9.80%
Master Fund FX Adjusted(90/10) 4.02% N/A N/A N/A 7.38%
Standard Deviation (Fund Return) 33.43% N/A N/A N/A 31.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.47% N/A N/A N/A 31.68%
26/6/2025 TALIS US EQUITY 500-HEDGE 6.47% N/A N/A N/A 10.59%
Master Fund FX Adjusted(90/10) 5.97% N/A N/A N/A 8.14%
Standard Deviation (Fund Return) 33.34% N/A N/A N/A 31.29%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.38% N/A N/A N/A 31.45%
27/6/2025 TALIS US EQUITY 500-HEDGE 7.36% N/A N/A N/A 11.13%
Master Fund FX Adjusted(90/10) 6.86% N/A N/A N/A 8.68%
Standard Deviation (Fund Return) 33.34% N/A N/A N/A 31.06%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.38% N/A N/A N/A 31.21%
30/6/2025 TALIS US EQUITY 500-HEDGE 9.40% N/A N/A N/A 11.69%
Master Fund FX Adjusted(90/10) 8.89% N/A N/A N/A 9.24%
Standard Deviation (Fund Return) 33.30% N/A N/A N/A 30.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.35% N/A N/A N/A 30.98%
1/7/2025 TALIS US EQUITY 500-HEDGE 8.93% N/A N/A N/A 11.61%
Master Fund FX Adjusted(90/10) 8.40% N/A N/A N/A 9.17%
Standard Deviation (Fund Return) 33.30% N/A N/A N/A 30.60%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.35% N/A N/A N/A 30.75%
2/7/2025 TALIS US EQUITY 500-HEDGE 8.74% N/A N/A N/A 12.10%
Master Fund FX Adjusted(90/10) 8.22% N/A N/A N/A 9.66%
Standard Deviation (Fund Return) 33.30% N/A N/A N/A 30.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 33.34% N/A N/A N/A 30.52%
3/7/2025 TALIS US EQUITY 500-HEDGE 15.05% N/A N/A N/A 12.90%
Master Fund FX Adjusted(90/10) 14.45% N/A N/A N/A 10.45%
Standard Deviation (Fund Return) 31.45% N/A N/A N/A 30.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 31.50% N/A N/A N/A 30.32%
7/7/2025 TALIS US EQUITY 500-HEDGE 21.66% N/A N/A N/A 12.17%
Master Fund FX Adjusted(90/10) 21.06% N/A N/A N/A 9.78%
Standard Deviation (Fund Return) 28.29% N/A N/A N/A 30.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.30% N/A N/A N/A 30.13%
8/7/2025 TALIS US EQUITY 500-HEDGE 23.83% N/A N/A N/A 12.05%
Master Fund FX Adjusted(90/10) 22.54% N/A N/A N/A 9.64%
Standard Deviation (Fund Return) 27.89% N/A N/A N/A 29.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 28.06% N/A N/A N/A 29.92%
9/7/2025 TALIS US EQUITY 500-HEDGE 13.63% N/A N/A N/A 12.73%
Master Fund FX Adjusted(90/10) 12.70% N/A N/A N/A 10.34%
Standard Deviation (Fund Return) 19.13% N/A N/A N/A 29.60%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 19.62% N/A N/A N/A 29.72%
11/7/2025 TALIS US EQUITY 500-HEDGE 15.69% N/A N/A N/A 12.57%
Master Fund FX Adjusted(90/10) 14.83% N/A N/A N/A 10.18%
Standard Deviation (Fund Return) 16.96% N/A N/A N/A 29.40%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 17.59% N/A N/A N/A 29.52%
14/7/2025 TALIS US EQUITY 500-HEDGE 15.88% N/A N/A N/A 12.76%
Master Fund FX Adjusted(90/10) 15.01% N/A N/A N/A 10.35%
Standard Deviation (Fund Return) 16.81% N/A N/A N/A 29.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 17.42% N/A N/A N/A 29.32%
15/7/2025 TALIS US EQUITY 500-HEDGE 15.37% N/A N/A N/A 12.26%
Master Fund FX Adjusted(90/10) 14.51% N/A N/A N/A 9.87%
Standard Deviation (Fund Return) 16.72% N/A N/A N/A 29.03%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 17.32% N/A N/A N/A 29.14%
16/7/2025 TALIS US EQUITY 500-HEDGE 17.77% N/A N/A N/A 12.67%
Master Fund FX Adjusted(90/10) 17.68% N/A N/A N/A 10.28%
Standard Deviation (Fund Return) 16.17% N/A N/A N/A 28.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 17.32% N/A N/A N/A 28.95%
17/7/2025 TALIS US EQUITY 500-HEDGE 18.33% N/A N/A N/A 13.31%
Master Fund FX Adjusted(90/10) 18.23% N/A N/A N/A 10.92%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 28.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 16.36% N/A N/A N/A 28.77%
18/7/2025 TALIS US EQUITY 500-HEDGE 18.25% N/A N/A N/A 13.23%
Master Fund FX Adjusted(90/10) 18.14% N/A N/A N/A 10.83%
Standard Deviation (Fund Return) 16.05% N/A N/A N/A 28.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 16.23% N/A N/A N/A 28.58%
21/7/2025 TALIS US EQUITY 500-HEDGE 21.24% N/A N/A N/A 13.39%
Master Fund FX Adjusted(90/10) 21.22% N/A N/A N/A 11.00%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 28.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.13% N/A N/A N/A 28.40%
22/7/2025 TALIS US EQUITY 500-HEDGE 18.29% N/A N/A N/A 13.37%
Master Fund FX Adjusted(90/10) 18.19% N/A N/A N/A 10.98%
Standard Deviation (Fund Return) 14.32% N/A N/A N/A 28.12%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.38% N/A N/A N/A 28.22%
23/7/2025 TALIS US EQUITY 500-HEDGE 17.42% N/A N/A N/A 14.32%
Master Fund FX Adjusted(90/10) 17.22% N/A N/A N/A 11.90%
Standard Deviation (Fund Return) 14.10% N/A N/A N/A 27.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.12% N/A N/A N/A 28.07%
24/7/2025 TALIS US EQUITY 500-HEDGE 15.06% N/A N/A N/A 14.37%
Master Fund FX Adjusted(90/10) 15.20% N/A N/A N/A 11.96%
Standard Deviation (Fund Return) 13.56% N/A N/A N/A 27.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.74% N/A N/A N/A 27.90%
25/7/2025 TALIS US EQUITY 500-HEDGE 14.71% N/A N/A N/A 14.83%
Master Fund FX Adjusted(90/10) 14.87% N/A N/A N/A 12.44%
Standard Deviation (Fund Return) 13.53% N/A N/A N/A 27.64%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.71% N/A N/A N/A 27.73%
29/7/2025 TALIS US EQUITY 500-HEDGE 13.68% N/A N/A N/A 14.50%
Master Fund FX Adjusted(90/10) 13.88% N/A N/A N/A 12.16%
Standard Deviation (Fund Return) 13.68% N/A N/A N/A 27.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.86% N/A N/A N/A 27.57%
30/7/2025 TALIS US EQUITY 500-HEDGE 13.33% N/A N/A N/A 14.35%
Master Fund FX Adjusted(90/10) 13.52% N/A N/A N/A 12.01%
Standard Deviation (Fund Return) 13.70% N/A N/A N/A 27.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.89% N/A N/A N/A 27.41%
31/7/2025 TALIS US EQUITY 500-HEDGE 12.89% N/A N/A N/A 13.91%
Master Fund FX Adjusted(90/10) 13.10% N/A N/A N/A 11.60%
Standard Deviation (Fund Return) 13.64% N/A N/A N/A 27.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.82% N/A N/A N/A 27.26%
1/8/2025 TALIS US EQUITY 500-HEDGE 11.06% N/A N/A N/A 12.07%
Master Fund FX Adjusted(90/10) 11.33% N/A N/A N/A 9.86%
Standard Deviation (Fund Return) 14.06% N/A N/A N/A 27.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.21% N/A N/A N/A 27.26%
4/8/2025 TALIS US EQUITY 500-HEDGE 10.57% N/A N/A N/A 13.70%
Master Fund FX Adjusted(90/10) 10.74% N/A N/A N/A 11.39%
Standard Deviation (Fund Return) 13.84% N/A N/A N/A 27.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.95% N/A N/A N/A 27.19%
5/8/2025 TALIS US EQUITY 500-HEDGE 10.02% N/A N/A N/A 13.13%
Master Fund FX Adjusted(90/10) 10.17% N/A N/A N/A 10.82%
Standard Deviation (Fund Return) 13.79% N/A N/A N/A 27.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.90% N/A N/A N/A 27.06%
6/8/2025 TALIS US EQUITY 500-HEDGE 12.46% N/A N/A N/A 13.95%
Master Fund FX Adjusted(90/10) 12.68% N/A N/A N/A 11.64%
Standard Deviation (Fund Return) 13.40% N/A N/A N/A 26.87%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.47% N/A N/A N/A 26.92%
7/8/2025 TALIS US EQUITY 500-HEDGE 11.96% N/A N/A N/A 13.87%
Master Fund FX Adjusted(90/10) 12.14% N/A N/A N/A 11.53%
Standard Deviation (Fund Return) 13.41% N/A N/A N/A 26.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.48% N/A N/A N/A 26.78%
8/8/2025 TALIS US EQUITY 500-HEDGE 12.09% N/A N/A N/A 14.73%
Master Fund FX Adjusted(90/10) 12.24% N/A N/A N/A 12.39%
Standard Deviation (Fund Return) 13.43% N/A N/A N/A 26.59%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 13.50% N/A N/A N/A 26.65%
13/8/2025 TALIS US EQUITY 500-HEDGE 9.05% N/A N/A N/A 16.07%
Master Fund FX Adjusted(90/10) 9.12% N/A N/A N/A 13.73%
Standard Deviation (Fund Return) 11.00% N/A N/A N/A 26.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.90% N/A N/A N/A 26.56%
14/8/2025 TALIS US EQUITY 500-HEDGE 8.98% N/A N/A N/A 16.07%
Master Fund FX Adjusted(90/10) 9.09% N/A N/A N/A 13.76%
Standard Deviation (Fund Return) 11.00% N/A N/A N/A 26.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.90% N/A N/A N/A 26.42%
15/8/2025 TALIS US EQUITY 500-HEDGE 8.20% N/A N/A N/A 15.81%
Master Fund FX Adjusted(90/10) 8.31% N/A N/A N/A 13.52%
Standard Deviation (Fund Return) 11.01% N/A N/A N/A 26.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.90% N/A N/A N/A 26.28%
18/8/2025 TALIS US EQUITY 500-HEDGE 7.47% N/A N/A N/A 15.74%
Master Fund FX Adjusted(90/10) 7.59% N/A N/A N/A 13.46%
Standard Deviation (Fund Return) 10.96% N/A N/A N/A 26.10%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.86% N/A N/A N/A 26.15%
19/8/2025 TALIS US EQUITY 500-HEDGE 6.83% N/A N/A N/A 15.12%
Master Fund FX Adjusted(90/10) 6.97% N/A N/A N/A 12.88%
Standard Deviation (Fund Return) 11.05% N/A N/A N/A 25.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.95% N/A N/A N/A 26.03%
20/8/2025 TALIS US EQUITY 500-HEDGE 6.93% N/A N/A N/A 14.81%
Master Fund FX Adjusted(90/10) 7.08% N/A N/A N/A 12.58%
Standard Deviation (Fund Return) 11.03% N/A N/A N/A 25.86%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.93% N/A N/A N/A 25.91%
21/8/2025 TALIS US EQUITY 500-HEDGE 8.35% N/A N/A N/A 14.35%
Master Fund FX Adjusted(90/10) 8.58% N/A N/A N/A 12.14%
Standard Deviation (Fund Return) 10.39% N/A N/A N/A 25.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.20% N/A N/A N/A 25.79%
22/8/2025 TALIS US EQUITY 500-HEDGE 10.01% N/A N/A N/A 16.11%
Master Fund FX Adjusted(90/10) 10.24% N/A N/A N/A 13.87%
Standard Deviation (Fund Return) 10.79% N/A N/A N/A 25.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.62% N/A N/A N/A 25.75%
25/8/2025 TALIS US EQUITY 500-HEDGE 10.19% N/A N/A N/A 15.54%
Master Fund FX Adjusted(90/10) 10.45% N/A N/A N/A 13.28%
Standard Deviation (Fund Return) 10.74% N/A N/A N/A 25.60%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.55% N/A N/A N/A 25.65%
26/8/2025 TALIS US EQUITY 500-HEDGE 10.62% N/A N/A N/A 15.99%
Master Fund FX Adjusted(90/10) 10.90% N/A N/A N/A 13.74%
Standard Deviation (Fund Return) 10.65% N/A N/A N/A 25.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.47% N/A N/A N/A 25.52%
27/8/2025 TALIS US EQUITY 500-HEDGE 8.72% N/A N/A N/A 16.26%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 14.01%
Standard Deviation (Fund Return) 9.94% N/A N/A N/A 25.36%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.12% N/A N/A N/A 25.40%
28/8/2025 TALIS US EQUITY 500-HEDGE 9.73% N/A N/A N/A 16.63%
Master Fund FX Adjusted(90/10) 9.94% N/A N/A N/A 14.37%
Standard Deviation (Fund Return) 9.82% N/A N/A N/A 25.23%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.04% N/A N/A N/A 25.28%
29/8/2025 TALIS US EQUITY 500-HEDGE 8.76% N/A N/A N/A 15.94%
Master Fund FX Adjusted(90/10) 8.94% N/A N/A N/A 13.70%
Standard Deviation (Fund Return) 10.00% N/A N/A N/A 25.14%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.22% N/A N/A N/A 25.18%
2/9/2025 TALIS US EQUITY 500-HEDGE 7.91% N/A N/A N/A 15.04%
Master Fund FX Adjusted(90/10) 8.10% N/A N/A N/A 12.83%
Standard Deviation (Fund Return) 10.10% N/A N/A N/A 25.06%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.31% N/A N/A N/A 25.10%
3/9/2025 TALIS US EQUITY 500-HEDGE 8.48% N/A N/A N/A 15.64%
Master Fund FX Adjusted(90/10) 8.67% N/A N/A N/A 13.42%
Standard Deviation (Fund Return) 10.04% N/A N/A N/A 24.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.25% N/A N/A N/A 24.99%
4/9/2025 TALIS US EQUITY 500-HEDGE 8.22% N/A N/A N/A 16.57%
Master Fund FX Adjusted(90/10) 8.38% N/A N/A N/A 14.34%
Standard Deviation (Fund Return) 9.96% N/A N/A N/A 24.86%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.16% N/A N/A N/A 24.89%
5/9/2025 TALIS US EQUITY 500-HEDGE 8.42% N/A N/A N/A 16.21%
Master Fund FX Adjusted(90/10) 8.60% N/A N/A N/A 13.98%
Standard Deviation (Fund Return) 9.92% N/A N/A N/A 24.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 10.11% N/A N/A N/A 24.78%
8/9/2025 TALIS US EQUITY 500-HEDGE 7.50% N/A N/A N/A 16.38%
Master Fund FX Adjusted(90/10) 7.64% N/A N/A N/A 14.12%
Standard Deviation (Fund Return) 9.75% N/A N/A N/A 24.64%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 9.94% N/A N/A N/A 24.67%
9/9/2025 TALIS US EQUITY 500-HEDGE 7.63% N/A N/A N/A 16.62%
Master Fund FX Adjusted(90/10) 7.73% N/A N/A N/A 14.33%
Standard Deviation (Fund Return) 9.75% N/A N/A N/A 24.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 9.94% N/A N/A N/A 24.56%
10/9/2025 TALIS US EQUITY 500-HEDGE 7.34% N/A N/A N/A 16.97%
Master Fund FX Adjusted(90/10) 7.45% N/A N/A N/A 14.69%
Standard Deviation (Fund Return) 9.71% N/A N/A N/A 24.42%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 9.90% N/A N/A N/A 24.45%
11/9/2025 TALIS US EQUITY 500-HEDGE 8.52% N/A N/A N/A 17.90%
Master Fund FX Adjusted(90/10) 8.68% N/A N/A N/A 15.64%
Standard Deviation (Fund Return) 9.77% N/A N/A N/A 24.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 9.97% N/A N/A N/A 24.36%
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/.