Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/6/2025 TALIS SEMICONDUCTOR-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%
18/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A -1.33%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 0.61%
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%
20/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A -2.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -0.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.43%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 20.95%
23/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A -2.06%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A -0.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.76%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 16.67%
24/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 1.57%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 3.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 37.24%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 32.63%
25/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 2.23%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.30%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 28.30%
26/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 3.26%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 5.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.11%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.34%
27/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.41%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.19%
30/6/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.00%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.47%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.73%
1/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 2.53%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 4.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.89%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.17%
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/.