Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -1.22%
Multi-Index Total Return N/A N/A N/A N/A -0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 7.12%
16/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.76%
Multi-Index Total Return N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.55%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 7.21%
17/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.76%
Multi-Index Total Return N/A N/A N/A N/A -0.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.38%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.99%
18/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.97%
Multi-Index Total Return N/A N/A N/A N/A -0.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.75%
20/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.67%
Multi-Index Total Return N/A N/A N/A N/A -0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.27%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.57%
23/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.02%
Multi-Index Total Return N/A N/A N/A N/A 0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.75%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.62%
24/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.27%
Multi-Index Total Return N/A N/A N/A N/A 0.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.47%
25/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.06%
Multi-Index Total Return N/A N/A N/A N/A 0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.65%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.32%
26/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.10%
Multi-Index Total Return N/A N/A N/A N/A 0.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.17%
27/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.13%
Multi-Index Total Return N/A N/A N/A N/A 1.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.74%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.40%
30/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.79%
Multi-Index Total Return N/A N/A N/A N/A 1.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.71%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.26%
1/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.43%
Multi-Index Total Return N/A N/A N/A N/A 1.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.14%
2/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.58%
Multi-Index Total Return N/A N/A N/A N/A 1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.03%
3/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.57%
Multi-Index Total Return N/A N/A N/A N/A 1.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.92%
7/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.22%
Multi-Index Total Return N/A N/A N/A N/A 1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.80%
8/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.82%
Multi-Index Total Return N/A N/A N/A N/A 1.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.72%
9/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.63%
Multi-Index Total Return N/A N/A N/A N/A 1.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.79%
11/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.97%
Multi-Index Total Return N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.04%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.81%
14/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.75%
Multi-Index Total Return N/A N/A N/A N/A 1.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.96%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.74%
15/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.78%
Multi-Index Total Return N/A N/A N/A N/A 1.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.66%
16/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.91%
Multi-Index Total Return N/A N/A N/A N/A 1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.76%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.58%
17/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.02%
Multi-Index Total Return N/A N/A N/A N/A 1.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.53%
18/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.94%
Multi-Index Total Return N/A N/A N/A N/A 1.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.46%
21/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.88%
Multi-Index Total Return N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.49%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.38%
22/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.86%
Multi-Index Total Return N/A N/A N/A N/A 1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.31%
23/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.01%
Multi-Index Total Return N/A N/A N/A N/A 2.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.30%
24/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.45%
Multi-Index Total Return N/A N/A N/A N/A 2.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.25%
25/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 2.06%
Multi-Index Total Return N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.21%
29/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.55%
Multi-Index Total Return N/A N/A N/A N/A 2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.18%
30/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.71%
Multi-Index Total Return N/A N/A N/A N/A 2.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.12%
31/7/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 2.05%
Multi-Index Total Return N/A N/A N/A N/A 2.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.06%
1/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.63%
Multi-Index Total Return N/A N/A N/A N/A 1.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.38%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.18%
4/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.66%
Multi-Index Total Return N/A N/A N/A N/A 2.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.13%
5/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.16%
Multi-Index Total Return N/A N/A N/A N/A 1.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.12%
6/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.35%
Multi-Index Total Return N/A N/A N/A N/A 2.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.11%
7/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.14%
Multi-Index Total Return N/A N/A N/A N/A 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.05%
8/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 1.14%
Multi-Index Total Return N/A N/A N/A N/A 2.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.20%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.06%
13/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 2.17%
Multi-Index Total Return N/A N/A N/A N/A 3.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.15%
14/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 2.75%
Multi-Index Total Return N/A N/A N/A N/A 3.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.10%
15/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 3.34%
Multi-Index Total Return N/A N/A N/A N/A 3.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.05%
18/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 3.46%
Multi-Index Total Return N/A N/A N/A N/A 3.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.53%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 5.01%
19/8/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 3.41%
Multi-Index Total Return N/A N/A N/A N/A 3.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 4.97%
20/8/2025 TALIS GLOBAL SELECT FUND 3.50% N/A N/A N/A 3.50%
Multi-Index Total Return 3.31% N/A N/A N/A 3.31%
Standard Deviation (Fund Return) 6.42% N/A N/A N/A 6.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.93% N/A N/A N/A 4.93%
21/8/2025 TALIS GLOBAL SELECT FUND 3.28% N/A N/A N/A 3.15%
Multi-Index Total Return 4.24% N/A N/A N/A 3.23%
Standard Deviation (Fund Return) 6.46% N/A N/A N/A 6.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.40% N/A N/A N/A 4.89%
22/8/2025 TALIS GLOBAL SELECT FUND 4.48% N/A N/A N/A 4.39%
Multi-Index Total Return 4.97% N/A N/A N/A 3.86%
Standard Deviation (Fund Return) 6.89% N/A N/A N/A 6.79%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.53% N/A N/A N/A 4.98%
25/8/2025 TALIS GLOBAL SELECT FUND 4.07% N/A N/A N/A 3.62%
Multi-Index Total Return 5.17% N/A N/A N/A 3.52%
Standard Deviation (Fund Return) 7.05% N/A N/A N/A 6.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.43% N/A N/A N/A 5.01%
26/8/2025 TALIS GLOBAL SELECT FUND 4.51% N/A N/A N/A 4.05%
Multi-Index Total Return 5.16% N/A N/A N/A 3.51%
Standard Deviation (Fund Return) 7.03% N/A N/A N/A 6.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.39% N/A N/A N/A 4.97%
27/8/2025 TALIS GLOBAL SELECT FUND 3.82% N/A N/A N/A 3.79%
Multi-Index Total Return N/A N/A N/A N/A 3.57%
Standard Deviation (Fund Return) 7.02% N/A N/A N/A 6.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.36% N/A N/A N/A 4.93%
28/8/2025 TALIS GLOBAL SELECT FUND 4.22% N/A N/A N/A 3.88%
Multi-Index Total Return 4.59% N/A N/A N/A 3.56%
Standard Deviation (Fund Return) 6.98% N/A N/A N/A 6.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.32% N/A N/A N/A 4.89%
29/8/2025 TALIS GLOBAL SELECT FUND 4.14% N/A N/A N/A 3.94%
Multi-Index Total Return 3.86% N/A N/A N/A 3.32%
Standard Deviation (Fund Return) 7.03% N/A N/A N/A 6.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.26% N/A N/A N/A 4.88%
2/9/2025 TALIS GLOBAL SELECT FUND 3.46% N/A N/A N/A 3.26%
Multi-Index Total Return 3.47% N/A N/A N/A 2.93%
Standard Deviation (Fund Return) 7.13% N/A N/A N/A 6.87%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.33% N/A N/A N/A 4.92%
3/9/2025 TALIS GLOBAL SELECT FUND 4.06% N/A N/A N/A 3.86%
Multi-Index Total Return 3.65% N/A N/A N/A 3.12%
Standard Deviation (Fund Return) 7.15% N/A N/A N/A 6.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.29% N/A N/A N/A 4.89%
4/9/2025 TALIS GLOBAL SELECT FUND 4.50% N/A N/A N/A 4.45%
Multi-Index Total Return N/A N/A N/A N/A 3.48%
Standard Deviation (Fund Return) 7.22% N/A N/A N/A 6.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.33% N/A N/A N/A 4.89%
5/9/2025 TALIS GLOBAL SELECT FUND 4.36% N/A N/A N/A 3.95%
Multi-Index Total Return 3.81% N/A N/A N/A 3.22%
Standard Deviation (Fund Return) 7.26% N/A N/A N/A 6.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.34% N/A N/A N/A 4.88%
8/9/2025 TALIS GLOBAL SELECT FUND 3.70% N/A N/A N/A 3.80%
Multi-Index Total Return 2.94% N/A N/A N/A 2.85%
Standard Deviation (Fund Return) 7.22% N/A N/A N/A 6.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.34% N/A N/A N/A 4.91%
9/9/2025 TALIS GLOBAL SELECT FUND 3.98% N/A N/A N/A 4.19%
Multi-Index Total Return 2.75% N/A N/A N/A 2.83%
Standard Deviation (Fund Return) 7.25% N/A N/A N/A 6.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.33% N/A N/A N/A 4.88%
10/9/2025 TALIS GLOBAL SELECT FUND 3.74% N/A N/A N/A 3.97%
Multi-Index Total Return 2.83% N/A N/A N/A 3.11%
Standard Deviation (Fund Return) 7.27% N/A N/A N/A 6.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.35% N/A N/A N/A 4.86%
11/9/2025 TALIS GLOBAL SELECT FUND 4.78% N/A N/A N/A 4.66%
Multi-Index Total Return 3.38% N/A N/A N/A 3.48%
Standard Deviation (Fund Return) 7.33% N/A N/A N/A 6.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) 4.36% N/A N/A N/A 4.86%
Remark :
Multi-Index Total Return US 3M Treasury Yield (50%),S&P 500 Total Return Index(35%), STOXX Europe 600 EUR Net Return (9%), TOPIX Total Return Index(4%), Hang Seng Total Return Index(2%) adjusted for exchange rates to calculate the return 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/.