Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Mid-Small Cap Equity Fund-SSF -0.04% -8.42% -22.54% N/A -20.21%
sSET TRI 5.12% -2.12% -13.76% N/A -9.19%
Standard Deviation (Fund Return) 15.00% 18.32% 18.57% N/A 17.47%
Standard Deviation (Benchmark Return)(sSET TRI) 13.68% 15.39% 15.30% N/A 14.10%
20/2/2024 Talis Mid-Small Cap Equity Fund-SSF -1.05% -9.09% -24.07% N/A -20.62%
sSET TRI 4.06% -2.87% -15.30% N/A -9.70%
Standard Deviation (Fund Return) 15.06% 18.27% 18.53% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 13.78% 15.36% 15.28% N/A 14.09%
21/2/2024 Talis Mid-Small Cap Equity Fund-SSF -0.51% -7.85% -23.59% N/A -19.92%
sSET TRI 4.42% -2.39% -15.60% N/A -9.18%
Standard Deviation (Fund Return) 15.18% 18.34% 18.56% N/A 17.46%
Standard Deviation (Benchmark Return)(sSET TRI) 13.83% 15.39% 15.25% N/A 14.09%
22/2/2024 Talis Mid-Small Cap Equity Fund-SSF 0.06% -8.54% -22.79% N/A -19.62%
sSET TRI 5.18% -2.91% -14.42% N/A -8.57%
Standard Deviation (Fund Return) 15.21% 18.27% 18.56% N/A 17.44%
Standard Deviation (Benchmark Return)(sSET TRI) 13.92% 15.31% 15.28% N/A 14.09%
23/2/2024 Talis Mid-Small Cap Equity Fund-SSF -0.17% -9.37% -23.09% N/A -19.68%
sSET TRI 5.41% -3.54% -14.16% N/A -8.24%
Standard Deviation (Fund Return) 15.21% 18.24% 18.56% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 15.24% 15.28% N/A 14.07%
27/2/2024 Talis Mid-Small Cap Equity Fund-SSF 2.08% -11.40% -19.55% N/A -18.99%
sSET TRI 7.62% -5.04% -12.32% N/A -7.94%
Standard Deviation (Fund Return) 15.31% 17.92% 18.46% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 15.18% 15.27% N/A 14.06%
28/2/2024 Talis Mid-Small Cap Equity Fund-SSF -0.52% -13.68% -19.62% N/A -19.81%
sSET TRI 5.46% -6.24% -12.78% N/A -8.46%
Standard Deviation (Fund Return) 15.41% 17.92% 18.47% N/A 17.42%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 15.20% 15.29% N/A 14.05%
29/2/2024 Talis Mid-Small Cap Equity Fund-SSF 0.65% -16.39% -20.40% N/A -20.37%
sSET TRI 5.68% -9.19% -13.85% N/A -9.28%
Standard Deviation (Fund Return) 15.33% 17.76% 18.45% N/A 17.41%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.22% 15.30% N/A 14.07%
1/3/2024 Talis Mid-Small Cap Equity Fund-SSF -0.12% -15.48% -20.36% N/A -20.76%
sSET TRI 5.51% -8.51% -13.29% N/A -9.31%
Standard Deviation (Fund Return) 15.40% 17.62% 18.45% N/A 17.39%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 15.18% 15.29% N/A 14.04%
4/3/2024 Talis Mid-Small Cap Equity Fund-SSF 0.32% -15.18% -19.96% N/A -20.43%
sSET TRI 4.37% -8.26% -12.90% N/A -9.59%
Standard Deviation (Fund Return) 15.42% 17.63% 18.46% N/A 17.37%
Standard Deviation (Benchmark Return)(sSET TRI) 13.80% 15.16% 15.30% N/A 14.03%
5/3/2024 Talis Mid-Small Cap Equity Fund-SSF -0.38% -16.52% -20.51% N/A -20.81%
sSET TRI 4.33% -8.76% -12.93% N/A -9.60%
Standard Deviation (Fund Return) 15.35% 17.59% 18.43% N/A 17.35%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 15.14% 15.27% N/A 14.01%
6/3/2024 Talis Mid-Small Cap Equity Fund-SSF -0.73% -14.31% -19.63% N/A -20.12%
sSET TRI 3.46% -7.72% -12.28% N/A -9.08%
Standard Deviation (Fund Return) 15.23% 17.57% 18.44% N/A 17.36%
Standard Deviation (Benchmark Return)(sSET TRI) 13.40% 15.18% 15.26% N/A 14.00%
7/3/2024 Talis Mid-Small Cap Equity Fund-SSF -0.62% -15.25% -20.46% N/A -20.25%
sSET TRI 4.27% -7.90% -13.22% N/A -8.90%
Standard Deviation (Fund Return) 15.22% 17.52% 18.42% N/A 17.33%
Standard Deviation (Benchmark Return)(sSET TRI) 13.35% 15.17% 15.20% N/A 13.98%
8/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.26% -14.52% -19.52% N/A -19.56%
sSET TRI 5.87% -7.18% -12.55% N/A -8.15%
Standard Deviation (Fund Return) 15.30% 17.60% 18.46% N/A 17.34%
Standard Deviation (Benchmark Return)(sSET TRI) 13.46% 15.25% 15.24% N/A 14.00%
11/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.22% -14.68% -18.42% N/A -19.47%
sSET TRI 6.44% -6.23% -11.38% N/A -7.74%
Standard Deviation (Fund Return) 15.18% 17.60% 18.40% N/A 17.31%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.26% 15.26% N/A 13.98%
12/3/2024 Talis Mid-Small Cap Equity Fund-SSF 3.38% -14.18% -17.83% N/A -19.01%
sSET TRI 7.92% -6.08% -11.54% N/A -7.85%
Standard Deviation (Fund Return) 14.97% 17.63% 18.38% N/A 17.30%
Standard Deviation (Benchmark Return)(sSET TRI) 12.96% 15.25% 15.23% N/A 13.96%
13/3/2024 Talis Mid-Small Cap Equity Fund-SSF 5.60% -12.96% -15.53% N/A -19.06%
sSET TRI 9.65% -4.45% -8.97% N/A -7.68%
Standard Deviation (Fund Return) 14.21% 17.51% 18.16% N/A 17.27%
Standard Deviation (Benchmark Return)(sSET TRI) 12.60% 15.12% 15.00% N/A 13.94%
14/3/2024 Talis Mid-Small Cap Equity Fund-SSF 3.69% -13.99% -13.19% N/A -18.88%
sSET TRI 8.83% -4.87% -5.30% N/A -7.23%
Standard Deviation (Fund Return) 13.61% 17.38% 18.00% N/A 17.25%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 15.06% 14.66% N/A 13.94%
15/3/2024 Talis Mid-Small Cap Equity Fund-SSF 2.80% -12.96% -15.25% N/A -18.79%
sSET TRI 7.97% -4.67% -7.85% N/A -7.25%
Standard Deviation (Fund Return) 13.48% 17.33% 17.81% N/A 17.23%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 15.06% 14.39% N/A 13.92%
18/3/2024 Talis Mid-Small Cap Equity Fund-SSF 2.05% -12.82% -14.88% N/A -18.88%
sSET TRI 7.01% -3.92% -7.67% N/A -7.27%
Standard Deviation (Fund Return) 13.48% 17.32% 17.81% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.01% 14.38% N/A 13.90%
19/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.45% -12.90% -15.17% N/A -19.05%
sSET TRI 6.81% -4.14% -7.96% N/A -7.47%
Standard Deviation (Fund Return) 13.50% 17.32% 17.77% N/A 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 12.27% 15.01% 14.35% N/A 13.88%
20/3/2024 Talis Mid-Small Cap Equity Fund-SSF 0.07% -12.71% -14.35% N/A -19.35%
sSET TRI 4.79% -3.95% -8.20% N/A -7.99%
Standard Deviation (Fund Return) 13.46% 17.31% 17.72% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 12.23% 14.99% 14.36% N/A 13.87%
21/3/2024 Talis Mid-Small Cap Equity Fund-SSF 0.70% -12.07% -14.66% N/A -18.57%
sSET TRI 4.88% -3.69% -8.39% N/A -7.39%
Standard Deviation (Fund Return) 13.64% 17.40% 17.68% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 12.25% 15.02% 14.35% N/A 13.87%
22/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.20% -12.44% -14.40% N/A -18.54%
sSET TRI 4.83% -4.14% -8.30% N/A -7.61%
Standard Deviation (Fund Return) 13.60% 17.38% 17.68% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 12.26% 15.03% 14.34% N/A 13.86%
25/3/2024 Talis Mid-Small Cap Equity Fund-SSF 0.05% -12.71% -15.63% N/A -19.05%
sSET TRI 3.92% -3.78% -9.64% N/A -7.96%
Standard Deviation (Fund Return) 13.77% 17.41% 17.68% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 12.32% 14.99% 14.35% N/A 13.84%
26/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.17% -9.98% -15.15% N/A -18.69%
sSET TRI 4.60% -1.32% -9.04% N/A -7.51%
Standard Deviation (Fund Return) 13.77% 17.10% 17.66% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 12.38% 14.79% 14.34% N/A 13.84%
27/3/2024 Talis Mid-Small Cap Equity Fund-SSF 2.31% -8.97% -14.16% N/A -17.82%
sSET TRI 5.08% -0.89% -8.67% N/A -7.02%
Standard Deviation (Fund Return) 14.05% 17.23% 17.72% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 14.82% 14.36% N/A 13.83%
28/3/2024 Talis Mid-Small Cap Equity Fund-SSF 0.96% -7.37% -15.94% N/A -17.97%
sSET TRI 3.33% -0.74% -10.48% N/A -7.75%
Standard Deviation (Fund Return) 13.92% 17.00% 17.62% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 12.64% 14.79% 14.37% N/A 13.84%
29/3/2024 Talis Mid-Small Cap Equity Fund-SSF 1.17% -7.69% -14.26% N/A -17.82%
sSET TRI 3.30% -1.20% -9.92% N/A -7.75%
Standard Deviation (Fund Return) 13.81% 16.98% 17.66% N/A 17.10%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.78% 14.41% N/A 13.82%
1/4/2024 Talis Mid-Small Cap Equity Fund-SSF 1.58% -7.31% -13.91% N/A -17.49%
sSET TRI 3.38% -1.13% -9.85% N/A -7.66%
Standard Deviation (Fund Return) 13.73% 16.92% 17.63% N/A 17.08%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 14.72% 14.38% N/A 13.80%
2/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.11% -5.86% -13.46% N/A -17.15%
sSET TRI 0.43% 0.01% -9.80% N/A -7.61%
Standard Deviation (Fund Return) 13.18% 16.88% 17.60% N/A 17.07%
Standard Deviation (Benchmark Return)(sSET TRI) 10.94% 14.64% 14.35% N/A 13.78%
3/4/2024 Talis Mid-Small Cap Equity Fund-SSF -1.26% -5.60% -14.74% N/A -17.76%
sSET TRI -1.37% 0.10% -11.10% N/A -8.45%
Standard Deviation (Fund Return) 13.34% 16.84% 17.63% N/A 17.06%
Standard Deviation (Benchmark Return)(sSET TRI) 11.21% 14.62% 14.41% N/A 13.81%
4/4/2024 Talis Mid-Small Cap Equity Fund-SSF -2.29% -7.65% -15.26% N/A -18.01%
sSET TRI -2.64% -1.49% -11.61% N/A -8.88%
Standard Deviation (Fund Return) 13.33% 16.67% 17.63% N/A 17.04%
Standard Deviation (Benchmark Return)(sSET TRI) 11.22% 14.60% 14.42% N/A 13.80%
5/4/2024 Talis Mid-Small Cap Equity Fund-SSF -0.94% -7.14% -13.51% N/A -17.80%
sSET TRI -2.32% -1.49% -10.45% N/A -8.90%
Standard Deviation (Fund Return) 13.19% 16.67% 17.56% N/A 17.02%
Standard Deviation (Benchmark Return)(sSET TRI) 11.19% 14.60% 14.36% N/A 13.78%
9/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.71% -4.86% -13.02% N/A -17.27%
sSET TRI -1.06% 0.57% -9.44% N/A -8.36%
Standard Deviation (Fund Return) 13.28% 16.68% 17.57% N/A 17.01%
Standard Deviation (Benchmark Return)(sSET TRI) 11.35% 14.63% 14.38% N/A 13.78%
10/4/2024 Talis Mid-Small Cap Equity Fund-SSF 1.15% -3.24% -12.98% N/A -16.69%
sSET TRI -0.14% 2.45% -8.98% N/A -7.56%
Standard Deviation (Fund Return) 13.38% 16.71% 17.58% N/A 17.01%
Standard Deviation (Benchmark Return)(sSET TRI) 11.60% 14.71% 14.42% N/A 13.80%
11/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.96% -5.79% -14.04% N/A -17.12%
sSET TRI 0.18% 0.10% -9.51% N/A -7.89%
Standard Deviation (Fund Return) 13.42% 16.51% 17.58% N/A 17.00%
Standard Deviation (Benchmark Return)(sSET TRI) 11.53% 14.50% 14.43% N/A 13.78%
17/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.76% -4.57% -16.16% N/A -18.09%
sSET TRI -1.11% -0.03% -11.86% N/A -9.01%
Standard Deviation (Fund Return) 13.90% 16.45% 17.71% N/A 17.05%
Standard Deviation (Benchmark Return)(sSET TRI) 11.94% 14.49% 14.57% N/A 13.86%
18/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.97% -1.66% -15.60% N/A -17.81%
sSET TRI -1.32% 1.20% -12.19% N/A -9.16%
Standard Deviation (Fund Return) 13.92% 16.05% 17.71% N/A 17.03%
Standard Deviation (Benchmark Return)(sSET TRI) 11.95% 14.34% 14.57% N/A 13.84%
19/4/2024 Talis Mid-Small Cap Equity Fund-SSF -1.86% -4.59% -16.39% N/A -19.21%
sSET TRI -3.77% -0.64% -13.42% N/A -10.84%
Standard Deviation (Fund Return) 14.87% 16.45% 17.82% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 13.17% 14.81% 14.76% N/A 14.00%
22/4/2024 Talis Mid-Small Cap Equity Fund-SSF -0.59% -1.92% -13.84% N/A -18.63%
sSET TRI -2.03% 3.22% -11.00% N/A -9.95%
Standard Deviation (Fund Return) 14.97% 16.29% 17.81% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 13.47% 14.53% 14.82% N/A 14.03%
23/4/2024 Talis Mid-Small Cap Equity Fund-SSF 2.70% -0.93% -12.97% N/A -18.05%
sSET TRI 1.00% 4.08% -10.26% N/A -9.42%
Standard Deviation (Fund Return) 14.37% 16.29% 17.81% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 12.81% 14.51% 14.82% N/A 14.03%
24/4/2024 Talis Mid-Small Cap Equity Fund-SSF 0.65% -0.44% -11.41% N/A -17.63%
sSET TRI -0.75% 3.66% -10.35% N/A -9.57%
Standard Deviation (Fund Return) 13.31% 16.31% 17.79% N/A 17.12%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 14.52% 14.82% N/A 14.01%
25/4/2024 Talis Mid-Small Cap Equity Fund-SSF 1.99% 0.63% -8.68% N/A -17.09%
sSET TRI -0.14% 3.56% -8.03% N/A -9.22%
Standard Deviation (Fund Return) 13.41% 16.37% 17.69% N/A 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 12.51% 14.51% 14.70% N/A 14.00%
26/4/2024 Talis Mid-Small Cap Equity Fund-SSF 2.56% 3.73% -9.05% N/A -17.15%
sSET TRI 0.36% 6.42% -8.10% N/A -9.22%
Standard Deviation (Fund Return) 13.32% 15.72% 17.69% N/A 17.09%
Standard Deviation (Benchmark Return)(sSET TRI) 12.46% 13.96% 14.70% N/A 13.98%
29/4/2024 Talis Mid-Small Cap Equity Fund-SSF 2.15% 2.73% -7.79% N/A -16.98%
sSET TRI 0.30% 6.12% -7.09% N/A -8.77%
Standard Deviation (Fund Return) 13.28% 15.64% 17.69% N/A 17.07%
Standard Deviation (Benchmark Return)(sSET TRI) 12.45% 13.92% 14.72% N/A 13.98%
30/4/2024 Talis Mid-Small Cap Equity Fund-SSF 3.42% 3.40% -7.43% N/A -16.74%
sSET TRI 2.44% 7.82% -6.11% N/A -8.11%
Standard Deviation (Fund Return) 13.19% 15.67% 17.66% N/A 17.05%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 14.02% 14.73% N/A 13.99%
2/5/2024 Talis Mid-Small Cap Equity Fund-SSF 1.48% 0.45% -5.78% N/A -16.98%
sSET TRI 1.10% 4.55% -5.00% N/A -8.43%
Standard Deviation (Fund Return) 13.18% 15.37% 17.52% N/A 17.03%
Standard Deviation (Benchmark Return)(sSET TRI) 12.54% 13.75% 14.64% N/A 13.97%
3/5/2024 Talis Mid-Small Cap Equity Fund-SSF 1.22% -0.91% -8.21% N/A -17.10%
sSET TRI 1.60% 3.89% -5.31% N/A -8.11%
Standard Deviation (Fund Return) 13.08% 15.29% 17.35% N/A 17.01%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.67% 14.62% N/A 13.96%
7/5/2024 Talis Mid-Small Cap Equity Fund-SSF 0.98% 1.25% -8.07% N/A -16.90%
sSET TRI -0.05% 5.42% -4.91% N/A -7.80%
Standard Deviation (Fund Return) 13.23% 15.17% 17.31% N/A 16.98%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.69% 14.60% N/A 13.95%
8/5/2024 Talis Mid-Small Cap Equity Fund-SSF 2.29% 0.53% -9.00% N/A -16.65%
sSET TRI 1.38% 5.32% -5.96% N/A -7.41%
Standard Deviation (Fund Return) 13.11% 15.10% 17.25% N/A 16.97%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.68% 14.51% N/A 13.94%
9/5/2024 Talis Mid-Small Cap Equity Fund-SSF 1.18% 0.54% -10.62% N/A -16.90%
sSET TRI 0.34% 5.17% -7.46% N/A -7.84%
Standard Deviation (Fund Return) 13.11% 15.10% 17.21% N/A 16.95%
Standard Deviation (Benchmark Return)(sSET TRI) 12.44% 13.70% 14.50% N/A 13.93%
10/5/2024 Talis Mid-Small Cap Equity Fund-SSF 1.19% 2.24% -11.43% N/A -16.87%
sSET TRI 0.61% 6.75% -8.04% N/A -7.67%
Standard Deviation (Fund Return) 13.00% 14.90% 17.18% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 12.34% 13.57% 14.47% N/A 13.92%
13/5/2024 Talis Mid-Small Cap Equity Fund-SSF 0.19% 5.13% -10.69% N/A -16.63%
sSET TRI -0.31% 8.24% -8.42% N/A -7.66%
Standard Deviation (Fund Return) 12.93% 14.45% 17.20% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 12.35% 13.40% 14.49% N/A 13.90%
14/5/2024 Talis Mid-Small Cap Equity Fund-SSF 0.46% 5.07% -10.57% N/A -16.53%
sSET TRI 0.02% 8.25% -8.39% N/A -7.62%
Standard Deviation (Fund Return) 12.93% 14.45% 17.17% N/A 16.88%
Standard Deviation (Benchmark Return)(sSET TRI) 12.33% 13.40% 14.47% N/A 13.88%
15/5/2024 Talis Mid-Small Cap Equity Fund-SSF -0.72% 1.51% -9.01% N/A -16.87%
sSET TRI -0.76% 4.97% -7.83% N/A -8.14%
Standard Deviation (Fund Return) 12.96% 13.91% 17.02% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 12.47% 13.09% 14.42% N/A 13.88%
16/5/2024 Talis Mid-Small Cap Equity Fund-SSF 0.97% 2.11% -7.84% N/A -16.70%
sSET TRI 0.09% 5.64% -7.86% N/A -7.98%
Standard Deviation (Fund Return) 12.62% 13.90% 16.99% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI) 12.41% 13.08% 14.41% N/A 13.86%
17/5/2024 Talis Mid-Small Cap Equity Fund-SSF 1.34% 1.59% -6.10% N/A -16.47%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.53% 13.85% 16.93% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.