Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/4/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 0.00%
Master Fund 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)(Master Fund THB) N/A N/A N/A N/A 0.00%
25/4/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.15%
Master Fund THB N/A N/A N/A N/A 1.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 0.00%
28/4/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.35%
Master Fund THB N/A N/A N/A N/A 2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.83%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 12.48%
29/4/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.77%
Master Fund THB N/A N/A N/A N/A 1.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.86%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 16.28%
30/4/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.72%
Master Fund THB N/A N/A N/A N/A 1.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.83%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 13.78%
2/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 0.02%
Master Fund THB N/A N/A N/A N/A 4.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.37%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 21.10%
6/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.50%
Master Fund THB N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.22%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 29.24%
7/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -2.15%
Master Fund THB N/A N/A N/A N/A 2.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.96%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 26.70%
8/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -0.58%
Master Fund THB N/A N/A N/A N/A 3.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.01%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 25.76%
9/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A -0.34%
Master Fund THB N/A N/A N/A N/A 4.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.24%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 24.13%
13/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 7.23%
Master Fund THB N/A N/A N/A N/A 12.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 45.56%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 42.59%
14/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 8.19%
Master Fund THB N/A N/A N/A N/A 13.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 43.23%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 40.43%
15/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 8.23%
Master Fund THB N/A N/A N/A N/A 13.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 41.35%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 38.89%
16/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 8.22%
Master Fund THB N/A N/A N/A N/A 13.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.70%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 37.52%
19/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 7.44%
Master Fund THB N/A N/A N/A N/A 12.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 38.58%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 36.77%
20/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 7.12%
Master Fund THB N/A N/A N/A N/A 11.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.34%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 35.74%
21/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 4.67%
Master Fund THB N/A N/A N/A N/A 9.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.71%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 36.61%
22/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 4.97%
Master Fund THB N/A N/A N/A N/A 9.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.52%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 35.47%
23/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 3.22%
Master Fund THB N/A N/A N/A N/A 7.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.19%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 35.41%
27/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 6.06%
Master Fund THB N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.37%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A N/A
28/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 5.33%
Master Fund THB N/A N/A N/A N/A 10.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 35.59%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 34.91%
29/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 5.77%
Master Fund THB N/A N/A N/A N/A 10.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 34.69%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 33.98%
30/5/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 5.77%
Master Fund THB N/A N/A N/A N/A 10.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.87%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 33.17%
4/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 8.26%
Master Fund THB N/A N/A N/A N/A 13.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.80%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 32.98%
5/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 7.58%
Master Fund THB N/A N/A N/A N/A 12.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.21%
Standard Deviation (Benchmark Return)(Master Fund THB) N/A N/A N/A N/A 32.47%
Remark :
Master Fund 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/.