Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A 0.00%
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 0.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 0.00%
21/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.13%
Multi-Index Total Return N/A N/A N/A N/A -0.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 0.00%
22/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.08%
Multi-Index Total Return N/A N/A N/A N/A -1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.87%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 9.85%
23/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.44%
Multi-Index Total Return N/A N/A N/A N/A -1.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 3.13%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 6.96%
27/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.03%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
28/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.33%
Multi-Index Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A N/A
29/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.42%
Multi-Index Total Return N/A N/A N/A N/A -1.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 9.03%
30/5/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.19%
Multi-Index Total Return N/A N/A N/A N/A -1.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 8.36%
4/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.05%
Multi-Index Total Return N/A N/A N/A N/A -0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.15%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 8.29%
5/6/2025 TALIS GLOBAL SELECT FUND N/A N/A N/A N/A -0.39%
Multi-Index Total Return N/A N/A N/A N/A -1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.27%
Standard Deviation (Benchmark Return)(Multi-Index Total Return) N/A N/A N/A N/A 7.71%
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/.