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 -0.02%
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 26.36%
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 1.06%
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 24.09%
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 0.85%
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 21.72%
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 0.86%
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 19.85%
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 2.67%
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 20.60%
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 2.90%
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 19.28%
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 1.73%
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 19.61%
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 1.39%
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 18.77%
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 -0.64%
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 20.38%
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 0.00%
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 19.76%
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 0.39%
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 19.05%
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 1.01%
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 18.51%
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 -3.80%
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 26.23%
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 -9.61%
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 33.84%
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 -11.03%
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 33.04%
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 -2.63%
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 48.72%
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 -6.16%
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 49.04%
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 -4.58%
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 48.28%
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 -6.25%
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 47.41%
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 -6.15%
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 46.33%
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/.