Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 0.00%
VanEck Semiconductor UCITS ETF 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)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 0.00%
18/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A -1.33%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 1.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 0.00%
20/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A -2.44%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 0.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.38%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 19.32%
23/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A -1.57%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 1.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.53%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 15.20%
24/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 1.13%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 4.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 22.01%
25/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 1.61%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 4.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.33%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 19.45%
26/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 2.05%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 5.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.56%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 17.70%
27/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.87%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.16%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 17.12%
30/6/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.07%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.68%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 18.64%
1/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 1.44%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 4.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.64%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 21.40%
Remark :
VanEck Semiconductor UCITS ETF Master Fund (100%) 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/.