Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/4/2025 TALIS EXPANDED TECH-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%
25/4/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A -2.13%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.52%
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%
28/4/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A -2.15%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 16.61%
29/4/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A -1.76%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.54%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 12.44%
30/4/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A -1.82%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 11.54%
2/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 1.74%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.96%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.01%
6/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 0.37%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 27.63%
7/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 0.67%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.80%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.31%
8/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 1.73%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.59%
9/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 1.52%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.53%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.57%
13/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 8.12%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 39.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 38.50%
14/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 9.02%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 13.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.77%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 36.58%
15/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 8.82%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 13.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 36.31%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 35.45%
16/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 9.02%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 13.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 34.84%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 34.17%
19/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 8.86%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 13.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 33.20%
20/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 8.35%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 13.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.75%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 32.50%
21/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 6.81%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 11.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.59%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 32.69%
22/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 7.09%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 11.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.57%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 31.69%
23/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 5.89%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.16%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 31.52%
27/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 8.34%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A N/A
28/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 7.96%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 31.09%
29/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 7.97%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.69%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 30.34%
30/5/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 7.85%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.02%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 29.67%
4/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 10.60%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 15.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 29.76%
5/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 10.37%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 15.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 29.23%
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/.