Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 7.94%
iShares Expanded Tech (THB) N/A N/A N/A N/A 12.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.32%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 29.71%
16/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 9.82%
iShares Expanded Tech (THB) N/A N/A N/A N/A 14.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.11%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 29.47%
17/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 9.55%
iShares Expanded Tech (THB) N/A N/A N/A N/A 14.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.66%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 29.04%
18/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 9.51%
iShares Expanded Tech (THB) N/A N/A N/A N/A 14.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.21%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 28.58%
20/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 9.37%
iShares Expanded Tech (THB) N/A N/A N/A N/A 14.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.79%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 28.18%
23/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 11.06%
iShares Expanded Tech (THB) N/A N/A N/A N/A 16.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.56%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 27.91%
24/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 11.99%
iShares Expanded Tech (THB) N/A N/A N/A N/A 17.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.19%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 27.50%
25/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 12.48%
iShares Expanded Tech (THB) N/A N/A N/A N/A 17.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.79%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 27.09%
26/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 13.18%
iShares Expanded Tech (THB) N/A N/A N/A N/A 18.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.42%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 26.70%
27/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 14.12%
iShares Expanded Tech (THB) N/A N/A N/A N/A 19.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.09%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 26.34%
30/6/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 14.66%
iShares Expanded Tech (THB) N/A N/A N/A N/A 19.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.74%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 25.99%
1/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 13.06%
iShares Expanded Tech (THB) N/A N/A N/A N/A 18.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.76%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 26.09%
2/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 14.23%
iShares Expanded Tech (THB) N/A N/A N/A N/A 19.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.49%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 25.80%
3/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.33%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.22%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 25.51%
7/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.45%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.92%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 25.21%
8/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.23%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.65%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.96%
9/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 16.77%
iShares Expanded Tech (THB) N/A N/A N/A N/A 22.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.48%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.76%
11/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 14.96%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.58%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.94%
14/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 14.82%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.33%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.69%
15/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.37%
iShares Expanded Tech (THB) N/A N/A N/A N/A 20.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.07%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.42%
16/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.94%
iShares Expanded Tech (THB) N/A N/A N/A N/A 21.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.81%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 24.16%
17/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 16.98%
iShares Expanded Tech (THB) N/A N/A N/A N/A 22.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.60%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 23.93%
18/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 16.46%
iShares Expanded Tech (THB) N/A N/A N/A N/A 21.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.41%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 23.77%
21/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 17.09%
iShares Expanded Tech (THB) N/A N/A N/A N/A 22.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.18%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 23.53%
22/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.76%
iShares Expanded Tech (THB) N/A N/A N/A N/A 21.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.16%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 23.54%
23/7/2025 TALIS EXPANDED TECH-UNHEDGE N/A N/A N/A N/A 15.77%
iShares Expanded Tech (THB) N/A N/A N/A N/A 21.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.94%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) N/A N/A N/A N/A 23.33%
24/7/2025 TALIS EXPANDED TECH-UNHEDGE 16.33% N/A N/A N/A 16.33%
iShares Expanded Tech (THB) 21.59% N/A N/A N/A 21.59%
Standard Deviation (Fund Return) 23.72% N/A N/A N/A 23.72%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.11% N/A N/A N/A 23.11%
25/7/2025 TALIS EXPANDED TECH-UNHEDGE 19.75% N/A N/A N/A 17.18%
iShares Expanded Tech (THB) 20.58% N/A N/A N/A 22.48%
Standard Deviation (Fund Return) 23.15% N/A N/A N/A 23.53%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.97% N/A N/A N/A 22.91%
29/7/2025 TALIS EXPANDED TECH-UNHEDGE 21.45% N/A N/A N/A 18.08%
iShares Expanded Tech (THB) 21.54% N/A N/A N/A 23.43%
Standard Deviation (Fund Return) 23.29% N/A N/A N/A 23.35%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.14% N/A N/A N/A 22.71%
30/7/2025 TALIS EXPANDED TECH-UNHEDGE 21.80% N/A N/A N/A 18.49%
iShares Expanded Tech (THB) 21.89% N/A N/A N/A 23.86%
Standard Deviation (Fund Return) 23.28% N/A N/A N/A 23.14%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.12% N/A N/A N/A 22.51%
31/7/2025 TALIS EXPANDED TECH-UNHEDGE 22.26% N/A N/A N/A 18.93%
iShares Expanded Tech (THB) 22.35% N/A N/A N/A 24.32%
Standard Deviation (Fund Return) 23.07% N/A N/A N/A 22.95%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.91% N/A N/A N/A 22.31%
1/8/2025 TALIS EXPANDED TECH-UNHEDGE 20.32% N/A N/A N/A 17.05%
iShares Expanded Tech (THB) 20.41% N/A N/A N/A 22.35%
Standard Deviation (Fund Return) 23.23% N/A N/A N/A 23.08%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 23.08% N/A N/A N/A 22.49%
4/8/2025 TALIS EXPANDED TECH-UNHEDGE 18.32% N/A N/A N/A 18.34%
iShares Expanded Tech (THB) 18.37% N/A N/A N/A 23.71%
Standard Deviation (Fund Return) 22.68% N/A N/A N/A 22.95%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.49% N/A N/A N/A 22.35%
5/8/2025 TALIS EXPANDED TECH-UNHEDGE 17.00% N/A N/A N/A 17.02%
iShares Expanded Tech (THB) 17.05% N/A N/A N/A 22.33%
Standard Deviation (Fund Return) 22.68% N/A N/A N/A 22.93%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 22.49% N/A N/A N/A 22.37%
6/8/2025 TALIS EXPANDED TECH-UNHEDGE 21.80% N/A N/A N/A 18.76%
iShares Expanded Tech (THB) 21.90% N/A N/A N/A 24.15%
Standard Deviation (Fund Return) 22.02% N/A N/A N/A 22.88%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.77% N/A N/A N/A 22.31%
7/8/2025 TALIS EXPANDED TECH-UNHEDGE 20.88% N/A N/A N/A 18.28%
iShares Expanded Tech (THB) 20.98% N/A N/A N/A 23.65%
Standard Deviation (Fund Return) 22.07% N/A N/A N/A 22.74%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.83% N/A N/A N/A 22.18%
8/8/2025 TALIS EXPANDED TECH-UNHEDGE 20.32% N/A N/A N/A 19.62%
iShares Expanded Tech (THB) 20.40% N/A N/A N/A 25.05%
Standard Deviation (Fund Return) 21.98% N/A N/A N/A 22.63%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 21.73% N/A N/A N/A 22.06%
13/8/2025 TALIS EXPANDED TECH-UNHEDGE 12.42% N/A N/A N/A 20.55%
iShares Expanded Tech (THB) 12.47% N/A N/A N/A 26.03%
Standard Deviation (Fund Return) 15.85% N/A N/A N/A 22.48%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.16% N/A N/A N/A 21.90%
14/8/2025 TALIS EXPANDED TECH-UNHEDGE 11.53% N/A N/A N/A 20.67%
iShares Expanded Tech (THB) 11.57% N/A N/A N/A 26.15%
Standard Deviation (Fund Return) 15.78% N/A N/A N/A 22.31%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.09% N/A N/A N/A 21.74%
15/8/2025 TALIS EXPANDED TECH-UNHEDGE 11.18% N/A N/A N/A 20.32%
iShares Expanded Tech (THB) 11.22% N/A N/A N/A 25.79%
Standard Deviation (Fund Return) 15.81% N/A N/A N/A 22.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.12% N/A N/A N/A 21.61%
18/8/2025 TALIS EXPANDED TECH-UNHEDGE 11.25% N/A N/A N/A 20.40%
iShares Expanded Tech (THB) 11.29% N/A N/A N/A 25.88%
Standard Deviation (Fund Return) 15.81% N/A N/A N/A 22.02%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.12% N/A N/A N/A 21.45%
19/8/2025 TALIS EXPANDED TECH-UNHEDGE 10.18% N/A N/A N/A 18.38%
iShares Expanded Tech (THB) 10.22% N/A N/A N/A 23.76%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 22.17%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.52% N/A N/A N/A 21.64%
20/8/2025 TALIS EXPANDED TECH-UNHEDGE 9.86% N/A N/A N/A 17.68%
iShares Expanded Tech (THB) 9.90% N/A N/A N/A 23.04%
Standard Deviation (Fund Return) 16.23% N/A N/A N/A 22.07%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.57% N/A N/A N/A 21.56%
21/8/2025 TALIS EXPANDED TECH-UNHEDGE 12.20% N/A N/A N/A 17.43%
iShares Expanded Tech (THB) 12.24% N/A N/A N/A 22.78%
Standard Deviation (Fund Return) 15.38% N/A N/A N/A 21.93%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.65% N/A N/A N/A 21.42%
22/8/2025 TALIS EXPANDED TECH-UNHEDGE 14.01% N/A N/A N/A 19.68%
iShares Expanded Tech (THB) 14.05% N/A N/A N/A 25.13%
Standard Deviation (Fund Return) 15.79% N/A N/A N/A 22.00%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 15.09% N/A N/A N/A 21.49%
25/8/2025 TALIS EXPANDED TECH-UNHEDGE 15.14% N/A N/A N/A 18.84%
iShares Expanded Tech (THB) 15.18% N/A N/A N/A 24.26%
Standard Deviation (Fund Return) 15.39% N/A N/A N/A 21.92%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.66% N/A N/A N/A 21.42%
26/8/2025 TALIS EXPANDED TECH-UNHEDGE 15.65% N/A N/A N/A 19.37%
iShares Expanded Tech (THB) 15.70% N/A N/A N/A 24.81%
Standard Deviation (Fund Return) 15.26% N/A N/A N/A 21.77%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.53% N/A N/A N/A 21.27%
27/8/2025 TALIS EXPANDED TECH-UNHEDGE 13.02% N/A N/A N/A 19.87%
iShares Expanded Tech (THB) N/A N/A N/A N/A 25.33%
Standard Deviation (Fund Return) 14.33% N/A N/A N/A 21.63%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.01% N/A N/A N/A 21.13%
28/8/2025 TALIS EXPANDED TECH-UNHEDGE 14.79% N/A N/A N/A 20.91%
iShares Expanded Tech (THB) 14.83% N/A N/A N/A 26.42%
Standard Deviation (Fund Return) 14.26% N/A N/A N/A 21.52%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 13.95% N/A N/A N/A 21.01%
29/8/2025 TALIS EXPANDED TECH-UNHEDGE 12.74% N/A N/A N/A 19.24%
iShares Expanded Tech (THB) 12.78% N/A N/A N/A 24.68%
Standard Deviation (Fund Return) 14.77% N/A N/A N/A 21.58%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.47% N/A N/A N/A 21.10%
2/9/2025 TALIS EXPANDED TECH-UNHEDGE 11.85% N/A N/A N/A 18.31%
iShares Expanded Tech (THB) 11.90% N/A N/A N/A 23.71%
Standard Deviation (Fund Return) 14.79% N/A N/A N/A 21.52%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.50% N/A N/A N/A 21.05%
3/9/2025 TALIS EXPANDED TECH-UNHEDGE 13.27% N/A N/A N/A 19.80%
iShares Expanded Tech (THB) 13.32% N/A N/A N/A 25.28%
Standard Deviation (Fund Return) 14.83% N/A N/A N/A 21.46%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.54% N/A N/A N/A 20.99%
4/9/2025 TALIS EXPANDED TECH-UNHEDGE 11.40% N/A N/A N/A 20.60%
iShares Expanded Tech (THB) N/A N/A N/A N/A 26.11%
Standard Deviation (Fund Return) 14.16% N/A N/A N/A 21.34%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.22% N/A N/A N/A 20.87%
5/9/2025 TALIS EXPANDED TECH-UNHEDGE 12.29% N/A N/A N/A 20.80%
iShares Expanded Tech (THB) 12.33% N/A N/A N/A 26.32%
Standard Deviation (Fund Return) 14.06% N/A N/A N/A 21.21%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.10% N/A N/A N/A 20.74%
8/9/2025 TALIS EXPANDED TECH-UNHEDGE 10.30% N/A N/A N/A 20.16%
iShares Expanded Tech (THB) 10.34% N/A N/A N/A 25.65%
Standard Deviation (Fund Return) 13.96% N/A N/A N/A 21.13%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.00% N/A N/A N/A 20.66%
9/9/2025 TALIS EXPANDED TECH-UNHEDGE 9.94% N/A N/A N/A 20.28%
iShares Expanded Tech (THB) 9.98% N/A N/A N/A 25.78%
Standard Deviation (Fund Return) 13.95% N/A N/A N/A 21.00%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 13.99% N/A N/A N/A 20.53%
10/9/2025 TALIS EXPANDED TECH-UNHEDGE 10.84% N/A N/A N/A 22.02%
iShares Expanded Tech (THB) 10.88% N/A N/A N/A 27.60%
Standard Deviation (Fund Return) 14.17% N/A N/A N/A 20.98%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.21% N/A N/A N/A 20.51%
11/9/2025 TALIS EXPANDED TECH-UNHEDGE 11.64% N/A N/A N/A 22.37%
iShares Expanded Tech (THB) 11.68% N/A N/A N/A 27.97%
Standard Deviation (Fund Return) 14.11% N/A N/A N/A 20.86%
Standard Deviation (Benchmark Return)(iShares Expanded Tech (THB)) 14.15% N/A N/A N/A 20.39%
Remark :
iShares Expanded Tech (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/.