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%
2/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.78%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.74%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 22.16%
3/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.57%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.54%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 21.03%
7/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.92%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.94%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 20.92%
8/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.89%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.12%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 20.09%
9/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.48%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.27%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 19.30%
11/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.24%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.54%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 18.61%
14/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.93%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.90%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 19.42%
15/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.14%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.39%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 19.82%
16/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.07%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.12%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.19%
17/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.76%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.96%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.92%
18/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.98%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.61%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.70%
21/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.76%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.03%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.13%
22/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.24%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.16%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.53%
23/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 2.88%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.08%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.58%
24/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.95%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.71%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.17%
25/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.25%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.19%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.66%
29/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.86%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.78%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.19%
30/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.73%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.35%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.75%
31/7/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.47%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.29%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.78%
1/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.30%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.78%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.39%
4/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.87%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.37%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.98%
5/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.72%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.23%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.90%
6/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 2.91%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.98%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.68%
7/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.09%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.25%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.91%
8/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.88%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.93%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.59%
13/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 8.79%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 12.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.57%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.18%
14/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 9.05%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 12.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.21%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.83%
15/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.79%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.16%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.82%
18/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.73%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.84%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.52%
19/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.32%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.57%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.26%
20/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.97%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.02%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.79%
21/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.57%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 8.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.75%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.51%
22/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 8.40%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.26%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.00%
26/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.76%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.05%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.80%
27/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 8.00%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.77%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.52%
28/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 8.34%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.50%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.25%
29/8/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 5.97%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.89%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.70%
2/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.32%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 6.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.41%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.27%
3/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 3.86%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.17%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 24.02%
4/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 4.71%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 7.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.97%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.82%
5/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.10%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.88%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.72%
8/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.69%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 10.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.66%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.50%
9/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 6.15%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 9.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.47%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.32%
10/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 7.91%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 11.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.48%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.32%
11/9/2025 TALIS SEMICONDUCTOR-UNHEDGE N/A N/A N/A N/A 9.17%
VanEck Semiconductor UCITS ETF N/A N/A N/A N/A 12.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.36%
Standard Deviation (Benchmark Return)(VanEck Semiconductor UCITS ETF) N/A N/A N/A N/A 23.19%
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/.