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%
2/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.75%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.17%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.35%
3/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.86%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.18%
7/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.32%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.18%
8/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.62%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 23.36%
9/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.65%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.56%
11/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 6.90%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.14%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.89%
14/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.94%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 8.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.99%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 21.96%
15/7/2025 TALIS SEMICONDUCTOR-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 10.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 22.13%
16/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.83%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.05%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.48%
17/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.55%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.68%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.06%
18/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.04%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.61%
21/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.87%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.11%
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 24.99%
22/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.51%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.38%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 26.03%
23/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.59%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.04%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.78%
24/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.49%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.55%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.29%
25/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.32%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.05%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.79%
29/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.73%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.37%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.10%
30/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.49%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.91%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.63%
31/7/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 6.68%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 8.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.16%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.93%
1/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 3.86%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.13%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.92%
4/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.59%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.05%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.79%
5/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.68%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.79%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.56%
6/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 3.82%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.52%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.31%
7/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 6.32%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 8.53%
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 25.64%
8/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 6.93%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.51%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.26%
13/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 10.08%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.19%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.92%
14/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 10.00%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.83%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.57%
15/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.54%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.81%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.58%
18/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.39%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.48%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.25%
19/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.79%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.22%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.01%
20/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.26%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.51%
21/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.72%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 8.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.39%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.20%
22/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.39%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.74%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.54%
26/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.29%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.70%
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 25.25%
27/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 8.48%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 10.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.15%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.96%
28/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 9.16%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 11.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.88%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.69%
29/8/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 6.73%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.10%
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 25.11%
2/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.08%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.71%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.60%
3/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 4.64%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 6.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.46%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.34%
4/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 5.55%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 7.90%
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 25.13%
5/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 7.38%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 9.77%
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 25.12%
8/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 9.16%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 11.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.22%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 25.07%
9/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 9.00%
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 24.98%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.84%
10/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 10.39%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 12.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.86%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.72%
11/9/2025 TALIS SEMICONDUCTOR-HEDGE N/A N/A N/A N/A 11.61%
Master Fund FX Adjusted(90/10) N/A N/A N/A N/A 14.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.70%
Standard Deviation (Benchmark Return)(Master Fund FX Adjusted(90/10)) N/A N/A N/A N/A 24.56%
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/.