Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
12/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.00%
iShares Core S&P 500 ETF (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)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 0.00%
13/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.57%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 0.00%
14/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.32%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.10%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 33.21%
17/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.15%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.79%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 24.49%
18/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 1.92%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.43%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 23.32%
19/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.15%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.58%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 22.14%
20/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.14%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.85%
21/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.57%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.85%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.18%
24/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.43%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.54%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.23%
25/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.91%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 17.99%
26/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.72%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.36%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.64%
27/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.18%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.07%
28/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.36%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.27%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 19.39%
31/3/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.84%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 0.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.53%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.67%
1/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.78%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.10%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 18.31%
2/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.59%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.61%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 17.85%
3/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -0.10%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -2.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.88%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 25.34%
4/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -6.24%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -8.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.77%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 33.87%
8/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -6.23%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -8.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.79%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 32.91%
9/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 1.97%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.90%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.51%
10/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -2.65%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -4.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 47.65%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 48.08%
11/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -2.74%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -4.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.44%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.87%
16/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -5.21%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -7.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 46.08%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 46.43%
17/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -4.98%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -6.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.04%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 45.40%
21/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -7.76%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -9.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.94%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 45.22%
22/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -5.16%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -7.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.09%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 45.44%
23/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -2.94%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -4.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.87%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 45.26%
24/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -0.76%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -3.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 44.57%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 44.84%
25/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.00%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.79%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 44.07%
28/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.49%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.02%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 43.31%
29/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.22%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -2.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 42.28%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 42.56%
30/4/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.52%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.58%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 41.86%
2/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 1.63%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.01%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 41.30%
6/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -1.06%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -3.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.06%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 41.32%
7/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A -0.63%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -2.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.45%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 40.71%
8/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.53%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.97%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 40.24%
9/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 0.93%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -1.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.41%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 39.68%
13/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.69%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.72%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 41.05%
14/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.82%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.16%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 40.49%
15/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 6.58%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 4.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.66%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 39.99%
16/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 7.05%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 4.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.15%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 39.48%
19/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 6.48%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 4.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.70%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 39.02%
20/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 6.28%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.24%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 38.55%
21/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.52%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.37%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 38.65%
22/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.55%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.92%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 38.20%
23/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 2.32%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A -0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.61%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 37.88%
27/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.78%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.59%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A N/A
28/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 3.81%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 1.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.25%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 37.60%
29/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.66%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.89%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 37.23%
30/5/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.65%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.51%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 36.84%
4/6/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 5.52%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 3.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.17%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 36.49%
5/6/2025 TALIS US EQUITY 500-UNHEDGE N/A N/A N/A N/A 4.56%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 35.88%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) N/A N/A N/A N/A 36.19%
Remark :
iShares Core S&P 500 ETF (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/.