Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS US EQUITY 500-UNHEDGE 4.25% N/A N/A N/A 4.85%
iShares Core S&P 500 ETF (THB) 3.93% N/A N/A N/A 2.46%
Standard Deviation (Fund Return) 34.44% N/A N/A N/A 34.15%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.57% N/A N/A N/A 34.40%
16/6/2025 TALIS US EQUITY 500-UNHEDGE 3.56% N/A N/A N/A 5.97%
iShares Core S&P 500 ETF (THB) 3.45% N/A N/A N/A 3.57%
Standard Deviation (Fund Return) 34.32% N/A N/A N/A 33.91%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.49% N/A N/A N/A 34.16%
17/6/2025 TALIS US EQUITY 500-UNHEDGE 2.28% N/A N/A N/A 5.50%
iShares Core S&P 500 ETF (THB) 1.84% N/A N/A N/A 2.79%
Standard Deviation (Fund Return) 34.31% N/A N/A N/A 33.63%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.50% N/A N/A N/A 33.91%
18/6/2025 TALIS US EQUITY 500-UNHEDGE 3.54% N/A N/A N/A 5.53%
iShares Core S&P 500 ETF (THB) 3.42% N/A N/A N/A 3.14%
Standard Deviation (Fund Return) 34.20% N/A N/A N/A 33.35%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.40% N/A N/A N/A 33.62%
20/6/2025 TALIS US EQUITY 500-UNHEDGE 2.69% N/A N/A N/A 5.91%
iShares Core S&P 500 ETF (THB) 2.24% N/A N/A N/A 3.20%
Standard Deviation (Fund Return) 34.43% N/A N/A N/A 33.07%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.63% N/A N/A N/A 33.33%
23/6/2025 TALIS US EQUITY 500-UNHEDGE 3.78% N/A N/A N/A 7.48%
iShares Core S&P 500 ETF (THB) 3.38% N/A N/A N/A 4.78%
Standard Deviation (Fund Return) 34.56% N/A N/A N/A 32.91%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.77% N/A N/A N/A 33.18%
24/6/2025 TALIS US EQUITY 500-UNHEDGE 2.02% N/A N/A N/A 7.55%
iShares Core S&P 500 ETF (THB) 1.57% N/A N/A N/A 4.86%
Standard Deviation (Fund Return) 34.36% N/A N/A N/A 32.65%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.55% N/A N/A N/A 32.91%
25/6/2025 TALIS US EQUITY 500-UNHEDGE 1.43% N/A N/A N/A 7.42%
iShares Core S&P 500 ETF (THB) 0.98% N/A N/A N/A 4.73%
Standard Deviation (Fund Return) 34.35% N/A N/A N/A 32.39%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.54% N/A N/A N/A 32.65%
26/6/2025 TALIS US EQUITY 500-UNHEDGE 2.69% N/A N/A N/A 7.53%
iShares Core S&P 500 ETF (THB) 2.25% N/A N/A N/A 4.84%
Standard Deviation (Fund Return) 34.25% N/A N/A N/A 32.14%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.44% N/A N/A N/A 32.39%
27/6/2025 TALIS US EQUITY 500-UNHEDGE 4.39% N/A N/A N/A 8.75%
iShares Core S&P 500 ETF (THB) 3.95% N/A N/A N/A 6.04%
Standard Deviation (Fund Return) 34.30% N/A N/A N/A 31.95%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.50% N/A N/A N/A 32.20%
30/6/2025 TALIS US EQUITY 500-UNHEDGE 5.91% N/A N/A N/A 8.92%
iShares Core S&P 500 ETF (THB) 5.47% N/A N/A N/A 6.20%
Standard Deviation (Fund Return) 34.38% N/A N/A N/A 31.71%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.58% N/A N/A N/A 31.95%
1/7/2025 TALIS US EQUITY 500-UNHEDGE 4.71% N/A N/A N/A 8.67%
iShares Core S&P 500 ETF (THB) 4.27% N/A N/A N/A 5.96%
Standard Deviation (Fund Return) 34.34% N/A N/A N/A 31.48%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.54% N/A N/A N/A 31.72%
2/7/2025 TALIS US EQUITY 500-UNHEDGE 4.47% N/A N/A N/A 9.27%
iShares Core S&P 500 ETF (THB) 4.03% N/A N/A N/A 6.55%
Standard Deviation (Fund Return) 34.33% N/A N/A N/A 31.26%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 34.52% N/A N/A N/A 31.49%
3/7/2025 TALIS US EQUITY 500-UNHEDGE 9.84% N/A N/A N/A 9.73%
iShares Core S&P 500 ETF (THB) 9.41% N/A N/A N/A 7.00%
Standard Deviation (Fund Return) 32.81% N/A N/A N/A 31.03%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 32.97% N/A N/A N/A 31.26%
7/7/2025 TALIS US EQUITY 500-UNHEDGE 17.27% N/A N/A N/A 9.95%
iShares Core S&P 500 ETF (THB) 16.88% N/A N/A N/A 7.23%
Standard Deviation (Fund Return) 29.70% N/A N/A N/A 30.81%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 29.76% N/A N/A N/A 31.04%
8/7/2025 TALIS US EQUITY 500-UNHEDGE 16.75% N/A N/A N/A 9.48%
iShares Core S&P 500 ETF (THB) 16.36% N/A N/A N/A 6.77%
Standard Deviation (Fund Return) 29.74% N/A N/A N/A 30.61%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 29.80% N/A N/A N/A 30.83%
9/7/2025 TALIS US EQUITY 500-UNHEDGE 8.60% N/A N/A N/A 10.74%
iShares Core S&P 500 ETF (THB) 8.17% N/A N/A N/A 8.00%
Standard Deviation (Fund Return) 23.33% N/A N/A N/A 30.46%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 23.13% N/A N/A N/A 30.68%
11/7/2025 TALIS US EQUITY 500-UNHEDGE 13.16% N/A N/A N/A 10.07%
iShares Core S&P 500 ETF (THB) 12.73% N/A N/A N/A 7.35%
Standard Deviation (Fund Return) 21.20% N/A N/A N/A 30.28%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 20.91% N/A N/A N/A 30.49%
14/7/2025 TALIS US EQUITY 500-UNHEDGE 12.96% N/A N/A N/A 9.87%
iShares Core S&P 500 ETF (THB) 12.52% N/A N/A N/A 7.15%
Standard Deviation (Fund Return) 21.02% N/A N/A N/A 30.08%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 20.73% N/A N/A N/A 30.29%
15/7/2025 TALIS US EQUITY 500-UNHEDGE 12.50% N/A N/A N/A 9.42%
iShares Core S&P 500 ETF (THB) 12.06% N/A N/A N/A 6.72%
Standard Deviation (Fund Return) 20.87% N/A N/A N/A 29.90%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 20.58% N/A N/A N/A 30.10%
16/7/2025 TALIS US EQUITY 500-UNHEDGE 16.11% N/A N/A N/A 10.06%
iShares Core S&P 500 ETF (THB) 15.67% N/A N/A N/A 7.34%
Standard Deviation (Fund Return) 19.99% N/A N/A N/A 29.71%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 19.67% N/A N/A N/A 29.91%
17/7/2025 TALIS US EQUITY 500-UNHEDGE 16.46% N/A N/A N/A 10.66%
iShares Core S&P 500 ETF (THB) 16.03% N/A N/A N/A 7.94%
Standard Deviation (Fund Return) 19.99% N/A N/A N/A 29.52%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 19.68% N/A N/A N/A 29.72%
18/7/2025 TALIS US EQUITY 500-UNHEDGE 16.08% N/A N/A N/A 10.30%
iShares Core S&P 500 ETF (THB) 15.65% N/A N/A N/A 7.58%
Standard Deviation (Fund Return) 19.86% N/A N/A N/A 29.35%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 19.54% N/A N/A N/A 29.54%
21/7/2025 TALIS US EQUITY 500-UNHEDGE 19.71% N/A N/A N/A 10.42%
iShares Core S&P 500 ETF (THB) 19.27% N/A N/A N/A 7.71%
Standard Deviation (Fund Return) 18.62% N/A N/A N/A 29.16%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 18.26% N/A N/A N/A 29.35%
22/7/2025 TALIS US EQUITY 500-UNHEDGE 16.21% N/A N/A N/A 10.22%
iShares Core S&P 500 ETF (THB) 15.77% N/A N/A N/A 7.51%
Standard Deviation (Fund Return) 17.85% N/A N/A N/A 28.98%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 17.45% N/A N/A N/A 29.17%
23/7/2025 TALIS US EQUITY 500-UNHEDGE 14.06% N/A N/A N/A 10.70%
iShares Core S&P 500 ETF (THB) 13.61% N/A N/A N/A 7.98%
Standard Deviation (Fund Return) 17.30% N/A N/A N/A 28.81%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.86% N/A N/A N/A 28.99%
24/7/2025 TALIS US EQUITY 500-UNHEDGE 11.78% N/A N/A N/A 10.94%
iShares Core S&P 500 ETF (THB) 11.68% N/A N/A N/A 8.21%
Standard Deviation (Fund Return) 16.74% N/A N/A N/A 28.63%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.44% N/A N/A N/A 28.81%
25/7/2025 TALIS US EQUITY 500-UNHEDGE 11.88% N/A N/A N/A 11.88%
iShares Core S&P 500 ETF (THB) 11.77% N/A N/A N/A 9.13%
Standard Deviation (Fund Return) 16.76% N/A N/A N/A 28.49%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.45% N/A N/A N/A 28.66%
29/7/2025 TALIS US EQUITY 500-UNHEDGE 11.56% N/A N/A N/A 11.80%
iShares Core S&P 500 ETF (THB) 11.45% N/A N/A N/A 9.06%
Standard Deviation (Fund Return) 16.88% N/A N/A N/A 28.32%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.57% N/A N/A N/A 28.49%
30/7/2025 TALIS US EQUITY 500-UNHEDGE 11.21% N/A N/A N/A 11.78%
iShares Core S&P 500 ETF (THB) 11.10% N/A N/A N/A 9.05%
Standard Deviation (Fund Return) 16.88% N/A N/A N/A 28.15%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.58% N/A N/A N/A 28.32%
31/7/2025 TALIS US EQUITY 500-UNHEDGE 11.34% N/A N/A N/A 11.92%
iShares Core S&P 500 ETF (THB) 11.23% N/A N/A N/A 9.18%
Standard Deviation (Fund Return) 16.73% N/A N/A N/A 27.99%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.42% N/A N/A N/A 28.16%
1/8/2025 TALIS US EQUITY 500-UNHEDGE 10.20% N/A N/A N/A 10.77%
iShares Core S&P 500 ETF (THB) 10.09% N/A N/A N/A 8.07%
Standard Deviation (Fund Return) 16.78% N/A N/A N/A 27.90%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.48% N/A N/A N/A 28.06%
4/8/2025 TALIS US EQUITY 500-UNHEDGE 9.38% N/A N/A N/A 11.16%
iShares Core S&P 500 ETF (THB) 9.26% N/A N/A N/A 8.45%
Standard Deviation (Fund Return) 16.66% N/A N/A N/A 27.74%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.36% N/A N/A N/A 27.90%
5/8/2025 TALIS US EQUITY 500-UNHEDGE 8.56% N/A N/A N/A 10.33%
iShares Core S&P 500 ETF (THB) 8.44% N/A N/A N/A 7.64%
Standard Deviation (Fund Return) 16.62% N/A N/A N/A 27.62%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 16.32% N/A N/A N/A 27.78%
6/8/2025 TALIS US EQUITY 500-UNHEDGE 12.36% N/A N/A N/A 11.17%
iShares Core S&P 500 ETF (THB) 12.26% N/A N/A N/A 8.46%
Standard Deviation (Fund Return) 15.58% N/A N/A N/A 27.49%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 15.22% N/A N/A N/A 27.64%
7/8/2025 TALIS US EQUITY 500-UNHEDGE 11.50% N/A N/A N/A 10.80%
iShares Core S&P 500 ETF (THB) 11.40% N/A N/A N/A 8.10%
Standard Deviation (Fund Return) 15.61% N/A N/A N/A 27.35%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 15.26% N/A N/A N/A 27.50%
8/8/2025 TALIS US EQUITY 500-UNHEDGE 11.24% N/A N/A N/A 11.83%
iShares Core S&P 500 ETF (THB) 11.14% N/A N/A N/A 9.11%
Standard Deviation (Fund Return) 15.56% N/A N/A N/A 27.23%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 15.20% N/A N/A N/A 27.38%
13/8/2025 TALIS US EQUITY 500-UNHEDGE 6.84% N/A N/A N/A 12.92%
iShares Core S&P 500 ETF (THB) 6.72% N/A N/A N/A 10.19%
Standard Deviation (Fund Return) 12.46% N/A N/A N/A 27.12%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.88% N/A N/A N/A 27.27%
14/8/2025 TALIS US EQUITY 500-UNHEDGE 7.06% N/A N/A N/A 13.29%
iShares Core S&P 500 ETF (THB) 6.94% N/A N/A N/A 10.55%
Standard Deviation (Fund Return) 12.47% N/A N/A N/A 26.98%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.89% N/A N/A N/A 27.13%
15/8/2025 TALIS US EQUITY 500-UNHEDGE 6.23% N/A N/A N/A 13.22%
iShares Core S&P 500 ETF (THB) 6.10% N/A N/A N/A 10.48%
Standard Deviation (Fund Return) 12.41% N/A N/A N/A 26.84%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.82% N/A N/A N/A 26.99%
18/8/2025 TALIS US EQUITY 500-UNHEDGE 5.78% N/A N/A N/A 13.24%
iShares Core S&P 500 ETF (THB) 5.66% N/A N/A N/A 10.51%
Standard Deviation (Fund Return) 12.39% N/A N/A N/A 26.70%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.80% N/A N/A N/A 26.84%
19/8/2025 TALIS US EQUITY 500-UNHEDGE 5.97% N/A N/A N/A 12.84%
iShares Core S&P 500 ETF (THB) 5.85% N/A N/A N/A 10.12%
Standard Deviation (Fund Return) 12.36% N/A N/A N/A 26.57%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.76% N/A N/A N/A 26.71%
20/8/2025 TALIS US EQUITY 500-UNHEDGE 6.01% N/A N/A N/A 12.66%
iShares Core S&P 500 ETF (THB) 5.88% N/A N/A N/A 9.94%
Standard Deviation (Fund Return) 12.35% N/A N/A N/A 26.44%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 11.76% N/A N/A N/A 26.58%
21/8/2025 TALIS US EQUITY 500-UNHEDGE 8.54% N/A N/A N/A 12.36%
iShares Core S&P 500 ETF (THB) 8.42% N/A N/A N/A 9.65%
Standard Deviation (Fund Return) 10.95% N/A N/A N/A 26.31%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.25% N/A N/A N/A 26.45%
22/8/2025 TALIS US EQUITY 500-UNHEDGE 10.32% N/A N/A N/A 14.24%
iShares Core S&P 500 ETF (THB) 10.20% N/A N/A N/A 11.49%
Standard Deviation (Fund Return) 11.41% N/A N/A N/A 26.30%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.75% N/A N/A N/A 26.43%
25/8/2025 TALIS US EQUITY 500-UNHEDGE 10.45% N/A N/A N/A 13.01%
iShares Core S&P 500 ETF (THB) 10.33% N/A N/A N/A 10.29%
Standard Deviation (Fund Return) 11.36% N/A N/A N/A 26.24%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.69% N/A N/A N/A 26.37%
26/8/2025 TALIS US EQUITY 500-UNHEDGE 11.00% N/A N/A N/A 13.58%
iShares Core S&P 500 ETF (THB) 10.89% N/A N/A N/A 10.85%
Standard Deviation (Fund Return) 11.28% N/A N/A N/A 26.11%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.61% N/A N/A N/A 26.25%
27/8/2025 TALIS US EQUITY 500-UNHEDGE 8.70% N/A N/A N/A 13.89%
iShares Core S&P 500 ETF (THB) N/A N/A N/A N/A 11.16%
Standard Deviation (Fund Return) 10.25% N/A N/A N/A 25.99%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.25% N/A N/A N/A 26.12%
28/8/2025 TALIS US EQUITY 500-UNHEDGE 9.71% N/A N/A N/A 13.89%
iShares Core S&P 500 ETF (THB) 9.60% N/A N/A N/A 11.16%
Standard Deviation (Fund Return) 10.00% N/A N/A N/A 25.86%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.17% N/A N/A N/A 25.99%
29/8/2025 TALIS US EQUITY 500-UNHEDGE 8.23% N/A N/A N/A 13.27%
iShares Core S&P 500 ETF (THB) 8.11% N/A N/A N/A 10.56%
Standard Deviation (Fund Return) 10.09% N/A N/A N/A 25.76%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.26% N/A N/A N/A 25.89%
2/9/2025 TALIS US EQUITY 500-UNHEDGE 7.41% N/A N/A N/A 12.40%
iShares Core S&P 500 ETF (THB) 7.27% N/A N/A N/A 9.69%
Standard Deviation (Fund Return) 10.18% N/A N/A N/A 25.68%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.35% N/A N/A N/A 25.80%
3/9/2025 TALIS US EQUITY 500-UNHEDGE 7.93% N/A N/A N/A 12.96%
iShares Core S&P 500 ETF (THB) 7.81% N/A N/A N/A 10.24%
Standard Deviation (Fund Return) 10.12% N/A N/A N/A 25.56%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.29% N/A N/A N/A 25.69%
4/9/2025 TALIS US EQUITY 500-UNHEDGE 7.86% N/A N/A N/A 13.81%
iShares Core S&P 500 ETF (THB) 7.73% N/A N/A N/A 11.08%
Standard Deviation (Fund Return) 10.10% N/A N/A N/A 25.46%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.27% N/A N/A N/A 25.59%
5/9/2025 TALIS US EQUITY 500-UNHEDGE 8.08% N/A N/A N/A 13.01%
iShares Core S&P 500 ETF (THB) 7.96% N/A N/A N/A 10.30%
Standard Deviation (Fund Return) 10.02% N/A N/A N/A 25.38%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.18% N/A N/A N/A 25.50%
8/9/2025 TALIS US EQUITY 500-UNHEDGE 5.81% N/A N/A N/A 11.95%
iShares Core S&P 500 ETF (THB) 5.68% N/A N/A N/A 9.27%
Standard Deviation (Fund Return) 10.01% N/A N/A N/A 25.31%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.17% N/A N/A N/A 25.43%
9/9/2025 TALIS US EQUITY 500-UNHEDGE 5.44% N/A N/A N/A 11.79%
iShares Core S&P 500 ETF (THB) 5.31% N/A N/A N/A 9.11%
Standard Deviation (Fund Return) 10.02% N/A N/A N/A 25.20%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.17% N/A N/A N/A 25.31%
10/9/2025 TALIS US EQUITY 500-UNHEDGE 5.46% N/A N/A N/A 12.53%
iShares Core S&P 500 ETF (THB) 5.33% N/A N/A N/A 9.83%
Standard Deviation (Fund Return) 10.02% N/A N/A N/A 25.10%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.18% N/A N/A N/A 25.21%
11/9/2025 TALIS US EQUITY 500-UNHEDGE 6.89% N/A N/A N/A 13.49%
iShares Core S&P 500 ETF (THB) 6.76% N/A N/A N/A 10.78%
Standard Deviation (Fund Return) 10.07% N/A N/A N/A 25.01%
Standard Deviation (Benchmark Return)(iShares Core S&P 500 ETF (THB)) 10.23% N/A N/A N/A 25.13%
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/.