Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 11.05%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 15.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.77%
16/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 12.94%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 17.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.09%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.54%
17/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 12.27%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 17.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.82%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.32%
18/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 12.18%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 17.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.44%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.93%
20/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 11.29%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 16.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.25%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.78%
23/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 12.47%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 17.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.95%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.45%
24/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 14.47%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 19.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.89%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.30%
25/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 15.20%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 20.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.55%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.94%
26/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 16.40%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 21.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.63%
27/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 16.55%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 21.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.96%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.31%
30/6/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.54%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 22.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.00%
1/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 16.07%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 21.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.11%
2/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.13%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 22.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.49%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.83%
3/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 18.61%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 23.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.31%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.61%
7/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.72%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 23.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.52%
8/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.87%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 23.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.26%
9/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 18.81%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 24.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.01%
11/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 22.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.72%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.06%
14/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 17.80%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 23.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.81%
15/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 18.32%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 23.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.57%
16/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 18.63%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 24.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.02%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.34%
17/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 19.71%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 25.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.13%
18/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 19.49%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 24.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.65%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.96%
21/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 20.18%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 25.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.44%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.74%
22/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 19.01%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 24.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.76%
23/7/2025 TALIS EXPANDED TECH-HEDGE N/A N/A N/A N/A 19.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 25.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.55%
24/7/2025 TALIS EXPANDED TECH-HEDGE 19.87% N/A N/A N/A 19.87%
Master Fund FX Adjusted(90/10) 25.40% N/A N/A N/A 25.40%
Standard Deviation (Fund Return) 21.04% N/A N/A N/A 21.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.35% N/A N/A N/A 21.35%
25/7/2025 TALIS EXPANDED TECH-HEDGE 22.84% N/A N/A N/A 20.22%
Master Fund FX Adjusted(90/10) 23.90% N/A N/A N/A 25.78%
Standard Deviation (Fund Return) 20.36% N/A N/A N/A 20.85%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.22% N/A N/A N/A 21.16%
29/7/2025 TALIS EXPANDED TECH-HEDGE 23.05% N/A N/A N/A 20.89%
Master Fund FX Adjusted(90/10) 24.17% N/A N/A N/A 26.53%
Standard Deviation (Fund Return) 20.53% N/A N/A N/A 20.67%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.41% N/A N/A N/A 20.97%
30/7/2025 TALIS EXPANDED TECH-HEDGE 23.41% N/A N/A N/A 21.16%
Master Fund FX Adjusted(90/10) 24.52% N/A N/A N/A 26.81%
Standard Deviation (Fund Return) 20.51% N/A N/A N/A 20.50%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.39% N/A N/A N/A 20.79%
31/7/2025 TALIS EXPANDED TECH-HEDGE 23.24% N/A N/A N/A 20.99%
Master Fund FX Adjusted(90/10) 24.39% N/A N/A N/A 26.67%
Standard Deviation (Fund Return) 20.35% N/A N/A N/A 20.35%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.22% N/A N/A N/A 20.64%
1/8/2025 TALIS EXPANDED TECH-HEDGE 20.60% N/A N/A N/A 18.40%
Master Fund FX Adjusted(90/10) 21.75% N/A N/A N/A 23.98%
Standard Deviation (Fund Return) 20.86% N/A N/A N/A 20.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 21.70% N/A N/A N/A 21.11%
4/8/2025 TALIS EXPANDED TECH-HEDGE 19.00% N/A N/A N/A 21.07%
Master Fund FX Adjusted(90/10) 19.96% N/A N/A N/A 26.67%
Standard Deviation (Fund Return) 20.07% N/A N/A N/A 21.00%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 20.85% N/A N/A N/A 21.25%
5/8/2025 TALIS EXPANDED TECH-HEDGE 17.95% N/A N/A N/A 20.01%
Master Fund FX Adjusted(90/10) 18.90% N/A N/A N/A 25.55%
Standard Deviation (Fund Return) 20.05% N/A N/A N/A 20.97%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 20.82% N/A N/A N/A 21.24%
6/8/2025 TALIS EXPANDED TECH-HEDGE 21.31% N/A N/A N/A 21.75%
Master Fund FX Adjusted(90/10) 22.34% N/A N/A N/A 27.37%
Standard Deviation (Fund Return) 19.88% N/A N/A N/A 20.93%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 20.63% N/A N/A N/A 21.18%
7/8/2025 TALIS EXPANDED TECH-HEDGE 20.77% N/A N/A N/A 21.58%
Master Fund FX Adjusted(90/10) 21.75% N/A N/A N/A 27.17%
Standard Deviation (Fund Return) 19.91% N/A N/A N/A 20.78%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 20.66% N/A N/A N/A 21.04%
8/8/2025 TALIS EXPANDED TECH-HEDGE 20.65% N/A N/A N/A 22.73%
Master Fund FX Adjusted(90/10) 21.57% N/A N/A N/A 28.40%
Standard Deviation (Fund Return) 19.89% N/A N/A N/A 20.66%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 20.64% N/A N/A N/A 20.90%
13/8/2025 TALIS EXPANDED TECH-HEDGE 14.61% N/A N/A N/A 23.91%
Master Fund FX Adjusted(90/10) 14.98% N/A N/A N/A 29.67%
Standard Deviation (Fund Return) 15.17% N/A N/A N/A 20.54%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.16% N/A N/A N/A 20.77%
14/8/2025 TALIS EXPANDED TECH-HEDGE 13.40% N/A N/A N/A 23.64%
Master Fund FX Adjusted(90/10) 13.80% N/A N/A N/A 29.40%
Standard Deviation (Fund Return) 15.15% N/A N/A N/A 20.41%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.14% N/A N/A N/A 20.65%
15/8/2025 TALIS EXPANDED TECH-HEDGE 13.11% N/A N/A N/A 23.08%
Master Fund FX Adjusted(90/10) 13.51% N/A N/A N/A 28.84%
Standard Deviation (Fund Return) 15.19% N/A N/A N/A 20.32%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.18% N/A N/A N/A 20.56%
18/8/2025 TALIS EXPANDED TECH-HEDGE 12.88% N/A N/A N/A 23.06%
Master Fund FX Adjusted(90/10) 13.30% N/A N/A N/A 28.84%
Standard Deviation (Fund Return) 15.20% N/A N/A N/A 20.18%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.19% N/A N/A N/A 20.42%
19/8/2025 TALIS EXPANDED TECH-HEDGE 10.94% N/A N/A N/A 20.77%
Master Fund FX Adjusted(90/10) 11.38% N/A N/A N/A 26.46%
Standard Deviation (Fund Return) 15.80% N/A N/A N/A 20.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.80% N/A N/A N/A 20.70%
20/8/2025 TALIS EXPANDED TECH-HEDGE 10.67% N/A N/A N/A 19.91%
Master Fund FX Adjusted(90/10) 11.12% N/A N/A N/A 25.58%
Standard Deviation (Fund Return) 15.85% N/A N/A N/A 20.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.85% N/A N/A N/A 20.65%
21/8/2025 TALIS EXPANDED TECH-HEDGE 11.88% N/A N/A N/A 19.50%
Master Fund FX Adjusted(90/10) 12.38% N/A N/A N/A 25.16%
Standard Deviation (Fund Return) 15.52% N/A N/A N/A 20.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.49% N/A N/A N/A 20.54%
22/8/2025 TALIS EXPANDED TECH-HEDGE 13.57% N/A N/A N/A 21.62%
Master Fund FX Adjusted(90/10) 14.07% N/A N/A N/A 27.38%
Standard Deviation (Fund Return) 15.87% N/A N/A N/A 20.33%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.84% N/A N/A N/A 20.57%
25/8/2025 TALIS EXPANDED TECH-HEDGE 14.73% N/A N/A N/A 21.49%
Master Fund FX Adjusted(90/10) 15.29% N/A N/A N/A 27.23%
Standard Deviation (Fund Return) 15.63% N/A N/A N/A 20.20%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.56% N/A N/A N/A 20.45%
26/8/2025 TALIS EXPANDED TECH-HEDGE 15.12% N/A N/A N/A 21.90%
Master Fund FX Adjusted(90/10) 15.69% N/A N/A N/A 27.67%
Standard Deviation (Fund Return) 15.49% N/A N/A N/A 20.07%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.42% N/A N/A N/A 20.31%
27/8/2025 TALIS EXPANDED TECH-HEDGE 12.94% N/A N/A N/A 22.36%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 28.14%
Standard Deviation (Fund Return) 14.86% N/A N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.96% N/A N/A N/A 20.18%
28/8/2025 TALIS EXPANDED TECH-HEDGE 14.69% N/A N/A N/A 23.81%
Master Fund FX Adjusted(90/10) 15.17% N/A N/A N/A 29.66%
Standard Deviation (Fund Return) 14.95% N/A N/A N/A 19.88%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.96% N/A N/A N/A 20.10%
29/8/2025 TALIS EXPANDED TECH-HEDGE 13.17% N/A N/A N/A 22.05%
Master Fund FX Adjusted(90/10) 13.62% N/A N/A N/A 27.82%
Standard Deviation (Fund Return) 15.46% N/A N/A N/A 19.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.47% N/A N/A N/A 20.22%
2/9/2025 TALIS EXPANDED TECH-HEDGE 12.28% N/A N/A N/A 21.09%
Master Fund FX Adjusted(90/10) 12.74% N/A N/A N/A 26.84%
Standard Deviation (Fund Return) 15.46% N/A N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.48% N/A N/A N/A 20.18%
3/9/2025 TALIS EXPANDED TECH-HEDGE 13.73% N/A N/A N/A 22.66%
Master Fund FX Adjusted(90/10) 14.20% N/A N/A N/A 28.48%
Standard Deviation (Fund Return) 15.49% N/A N/A N/A 19.90%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 15.51% N/A N/A N/A 20.13%
4/9/2025 TALIS EXPANDED TECH-HEDGE 11.68% N/A N/A N/A 23.53%
Master Fund FX Adjusted(90/10) 12.09% N/A N/A N/A 29.40%
Standard Deviation (Fund Return) 14.74% N/A N/A N/A 19.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.72% N/A N/A N/A 20.02%
5/9/2025 TALIS EXPANDED TECH-HEDGE 12.55% N/A N/A N/A 24.21%
Master Fund FX Adjusted(90/10) 12.98% N/A N/A N/A 30.12%
Standard Deviation (Fund Return) 14.73% N/A N/A N/A 19.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.70% N/A N/A N/A 19.90%
8/9/2025 TALIS EXPANDED TECH-HEDGE 11.95% N/A N/A N/A 24.87%
Master Fund FX Adjusted(90/10) 12.36% N/A N/A N/A 30.81%
Standard Deviation (Fund Return) 14.64% N/A N/A N/A 19.57%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.61% N/A N/A N/A 19.78%
9/9/2025 TALIS EXPANDED TECH-HEDGE 12.12% N/A N/A N/A 25.43%
Master Fund FX Adjusted(90/10) 12.49% N/A N/A N/A 31.38%
Standard Deviation (Fund Return) 14.65% N/A N/A N/A 19.45%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.61% N/A N/A N/A 19.66%
10/9/2025 TALIS EXPANDED TECH-HEDGE 12.69% N/A N/A N/A 26.76%
Master Fund FX Adjusted(90/10) 13.10% N/A N/A N/A 32.82%
Standard Deviation (Fund Return) 14.74% N/A N/A N/A 19.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.71% N/A N/A N/A 19.59%
11/9/2025 TALIS EXPANDED TECH-HEDGE 13.24% N/A N/A N/A 27.06%
Master Fund FX Adjusted(90/10) 13.68% N/A N/A N/A 33.17%
Standard Deviation (Fund Return) 14.71% N/A N/A N/A 19.27%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) 14.68% N/A N/A N/A 19.47%
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/.