Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.63% -20.90% -25.86% N/A -22.69%
sSET TRI -16.89% -22.14% -24.59% N/A -15.95%
Standard Deviation (Fund Return) 20.85% 17.82% 17.03% N/A 17.19%
Standard Deviation (Benchmark Return)(sSET TRI) 17.97% 15.93% 15.94% N/A 14.84%
10/3/2025 Talis Mid-Small Cap Equity Fund-SSF -19.28% -22.20% -27.89% N/A -23.16%
sSET TRI -17.03% -23.06% -26.04% N/A -16.20%
Standard Deviation (Fund Return) 21.00% 17.99% 17.06% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.93% 15.91% N/A 14.84%
11/3/2025 Talis Mid-Small Cap Equity Fund-SSF -17.95% -20.20% -26.70% N/A -22.61%
sSET TRI -15.86% -21.85% -25.86% N/A -15.91%
Standard Deviation (Fund Return) 21.36% 18.15% 17.15% N/A 17.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.11% 15.97% 15.93% N/A 14.84%
12/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.78% -22.47% -28.67% N/A -23.25%
sSET TRI -16.79% -23.60% -27.03% N/A -16.52%
Standard Deviation (Fund Return) 21.59% 18.27% 17.24% N/A 17.26%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.10% 16.01% N/A 14.87%
13/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.74% -22.97% -28.66% N/A -23.27%
sSET TRI -16.75% -24.17% -27.33% N/A -16.57%
Standard Deviation (Fund Return) 21.59% 18.24% 17.24% N/A 17.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.34% 16.06% 16.01% N/A 14.85%
14/3/2025 Talis Mid-Small Cap Equity Fund-SSF -17.98% -22.24% -28.16% N/A -22.94%
sSET TRI -16.10% -23.58% -27.24% N/A -16.28%
Standard Deviation (Fund Return) 21.57% 18.24% 17.27% N/A 17.25%
Standard Deviation (Benchmark Return)(sSET TRI) 18.32% 16.05% 16.02% N/A 14.85%
17/3/2025 Talis Mid-Small Cap Equity Fund-SSF -16.10% -22.91% -28.19% N/A -22.85%
sSET TRI -13.42% -24.30% -26.78% N/A -16.02%
Standard Deviation (Fund Return) 21.58% 18.18% 17.27% N/A 17.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.30% 15.93% 16.03% N/A 14.85%
18/3/2025 Talis Mid-Small Cap Equity Fund-SSF -16.08% -23.41% -28.18% N/A -22.93%
sSET TRI -13.34% -24.43% -26.66% N/A -15.98%
Standard Deviation (Fund Return) 21.58% 18.17% 17.27% N/A 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.31% 15.92% 16.03% N/A 14.83%
19/3/2025 Talis Mid-Small Cap Equity Fund-SSF -15.17% -24.13% -27.49% N/A -22.71%
sSET TRI -10.79% -24.64% -25.33% N/A -15.44%
Standard Deviation (Fund Return) 21.65% 18.03% 17.28% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 18.47% 15.86% 16.12% N/A 14.86%
20/3/2025 Talis Mid-Small Cap Equity Fund-SSF -14.89% -24.12% -27.44% N/A -22.85%
sSET TRI -10.02% -25.03% -25.01% N/A -15.55%
Standard Deviation (Fund Return) 21.62% 18.02% 17.28% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 18.35% 15.85% 16.10% N/A 14.84%
21/3/2025 Talis Mid-Small Cap Equity Fund-SSF -15.47% -24.64% -28.84% N/A -23.05%
sSET TRI -11.33% -26.12% -26.74% N/A -16.06%
Standard Deviation (Fund Return) 21.46% 17.96% 17.23% N/A 17.19%
Standard Deviation (Benchmark Return)(sSET TRI) 18.38% 15.88% 16.13% N/A 14.86%
24/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.21% -24.65% -28.77% N/A -22.95%
sSET TRI -13.07% -25.51% -26.39% N/A -15.96%
Standard Deviation (Fund Return) 20.78% 17.91% 17.23% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.89% 16.13% N/A 14.85%
25/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.82% -24.89% -28.28% N/A -23.04%
sSET TRI -14.45% -25.88% -26.40% N/A -16.16%
Standard Deviation (Fund Return) 20.73% 17.91% 17.20% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.13% N/A 14.84%
26/3/2025 Talis Mid-Small Cap Equity Fund-SSF -18.66% -25.12% -29.12% N/A -23.21%
sSET TRI -14.03% -25.47% -27.10% N/A -16.24%
Standard Deviation (Fund Return) 20.71% 17.91% 17.20% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 17.98% 15.88% 16.11% N/A 14.83%
27/3/2025 Talis Mid-Small Cap Equity Fund-SSF -19.58% -25.54% -30.69% N/A -23.44%
sSET TRI -14.97% -26.11% -28.30% N/A -16.55%
Standard Deviation (Fund Return) 20.69% 17.93% 17.13% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 18.01% 15.90% 16.11% N/A 14.83%
28/3/2025 Talis Mid-Small Cap Equity Fund-SSF -20.47% -26.36% -31.25% N/A -23.77%
sSET TRI -15.70% -26.75% -28.10% N/A -16.83%
Standard Deviation (Fund Return) 20.58% 17.90% 17.16% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 17.90% 15.86% 16.09% N/A 14.82%
31/3/2025 Talis Mid-Small Cap Equity Fund-SSF -21.87% -27.42% -32.47% N/A -24.21%
sSET TRI -16.72% -27.88% -29.15% N/A -17.29%
Standard Deviation (Fund Return) 20.69% 18.00% 17.22% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 18.07% 15.96% 16.15% N/A 14.84%
1/4/2025 Talis Mid-Small Cap Equity Fund-SSF -21.72% -28.59% -32.62% N/A -24.12%
sSET TRI -16.73% -28.92% -29.21% N/A -17.27%
Standard Deviation (Fund Return) 20.56% 17.76% 17.21% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 17.93% 15.77% 16.15% N/A 14.83%
2/4/2025 Talis Mid-Small Cap Equity Fund-SSF -19.93% -26.59% -32.53% N/A -23.90%
sSET TRI -15.96% -27.73% -29.15% N/A -17.21%
Standard Deviation (Fund Return) 20.51% 17.62% 17.22% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 15.68% 16.15% N/A 14.81%
3/4/2025 Talis Mid-Small Cap Equity Fund-SSF -20.90% -26.73% -32.49% N/A -24.20%
sSET TRI -16.35% -26.88% -28.46% N/A -17.31%
Standard Deviation (Fund Return) 20.53% 17.63% 17.22% N/A 17.12%
Standard Deviation (Benchmark Return)(sSET TRI) 17.91% 15.57% 16.11% N/A 14.80%
4/4/2025 Talis Mid-Small Cap Equity Fund-SSF -22.18% -28.14% -33.25% N/A -24.68%
sSET TRI -18.19% -28.39% -29.54% N/A -18.04%
Standard Deviation (Fund Return) 20.51% 17.72% 17.28% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 18.17% 15.82% 16.24% N/A 14.85%
8/4/2025 Talis Mid-Small Cap Equity Fund-SSF -23.86% -31.72% -36.35% N/A -25.94%
sSET TRI -20.93% -33.37% -33.58% N/A -19.96%
Standard Deviation (Fund Return) 21.94% 18.66% 17.78% N/A 17.34%
Standard Deviation (Benchmark Return)(sSET TRI) 21.33% 17.64% 17.23% N/A 15.30%
9/4/2025 Talis Mid-Small Cap Equity Fund-SSF -22.36% -32.12% -37.01% N/A -26.02%
sSET TRI -19.08% -33.58% -34.35% N/A -20.08%
Standard Deviation (Fund Return) 21.62% 18.64% 17.76% N/A 17.33%
Standard Deviation (Benchmark Return)(sSET TRI) 20.80% 17.64% 17.21% N/A 15.29%
10/4/2025 Talis Mid-Small Cap Equity Fund-SSF -19.41% -29.63% -35.33% N/A -24.91%
sSET TRI -16.41% -31.51% -33.00% N/A -18.98%
Standard Deviation (Fund Return) 23.10% 19.49% 18.15% N/A 17.49%
Standard Deviation (Benchmark Return)(sSET TRI) 22.05% 18.39% 17.51% N/A 15.44%
11/4/2025 Talis Mid-Small Cap Equity Fund-SSF -20.72% -30.58% -35.88% N/A -25.38%
sSET TRI -16.98% -31.85% -33.10% N/A -19.19%
Standard Deviation (Fund Return) 23.06% 19.58% 18.20% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.89% 18.39% 17.52% N/A 15.43%
16/4/2025 Talis Mid-Small Cap Equity Fund-SSF -13.55% -29.00% -34.40% N/A -24.56%
sSET TRI -11.64% -30.15% -31.01% N/A -18.08%
Standard Deviation (Fund Return) 23.13% 19.67% 18.33% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.22% 18.53% 17.79% N/A 15.55%
17/4/2025 Talis Mid-Small Cap Equity Fund-SSF -11.15% -28.23% -32.37% N/A -24.23%
sSET TRI -8.94% -28.82% -28.62% N/A -17.56%
Standard Deviation (Fund Return) 23.06% 19.75% 18.28% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 18.71% 17.78% N/A 15.58%
18/4/2025 Talis Mid-Small Cap Equity Fund-SSF -9.73% -26.33% -31.59% N/A -23.71%
sSET TRI -7.33% -26.73% -27.17% N/A -16.95%
Standard Deviation (Fund Return) 23.15% 19.91% 18.35% N/A 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.44% 18.90% 17.89% N/A 15.61%
21/4/2025 Talis Mid-Small Cap Equity Fund-SSF -13.12% -28.26% -30.82% N/A -24.09%
sSET TRI -9.85% -27.48% -25.81% N/A -17.21%
Standard Deviation (Fund Return) 23.09% 19.87% 18.24% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.92% 17.71% N/A 15.60%
22/4/2025 Talis Mid-Small Cap Equity Fund-SSF -12.66% -26.80% -31.12% N/A -23.93%
sSET TRI -9.15% -25.52% -26.00% N/A -16.82%
Standard Deviation (Fund Return) 23.13% 19.81% 18.22% N/A 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.55% 18.93% 17.68% N/A 15.61%
23/4/2025 Talis Mid-Small Cap Equity Fund-SSF -12.29% -26.34% -31.38% N/A -23.72%
sSET TRI -8.46% -25.38% -26.47% N/A -16.74%
Standard Deviation (Fund Return) 23.18% 19.77% 18.20% N/A 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.86% 17.66% N/A 15.60%
24/4/2025 Talis Mid-Small Cap Equity Fund-SSF -12.14% -26.13% -31.73% N/A -23.64%
sSET TRI -8.63% -24.93% -25.91% N/A -16.56%
Standard Deviation (Fund Return) 23.19% 19.77% 18.18% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.52% 18.89% 17.67% N/A 15.59%
25/4/2025 Talis Mid-Small Cap Equity Fund-SSF -11.14% -25.07% -31.59% N/A -23.27%
sSET TRI -7.78% -24.38% -25.64% N/A -16.23%
Standard Deviation (Fund Return) 23.15% 19.87% 18.19% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 23.42% 18.95% 17.69% N/A 15.59%
28/4/2025 Talis Mid-Small Cap Equity Fund-SSF -11.10% -25.08% -31.78% N/A -23.34%
sSET TRI -8.16% -24.52% -26.02% N/A -16.36%
Standard Deviation (Fund Return) 22.98% 19.87% 18.20% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 23.54% 18.95% 17.69% N/A 15.58%
29/4/2025 Talis Mid-Small Cap Equity Fund-SSF -11.00% -25.12% -32.30% N/A -23.50%
sSET TRI -7.86% -24.51% -26.58% N/A -16.38%
Standard Deviation (Fund Return) 22.97% 19.87% 18.20% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 23.53% 18.95% 17.68% N/A 15.57%
30/4/2025 Talis Mid-Small Cap Equity Fund-SSF -8.14% -26.49% -32.39% N/A -23.40%
sSET TRI -5.67% -24.54% -27.04% N/A -16.22%
Standard Deviation (Fund Return) 22.55% 19.76% 18.20% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 23.59% 18.98% 17.65% N/A 15.56%
2/5/2025 Talis Mid-Small Cap Equity Fund-SSF -8.36% -26.52% -32.18% N/A -23.43%
sSET TRI -5.55% -24.16% -26.53% N/A -16.15%
Standard Deviation (Fund Return) 22.36% 19.76% 18.19% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 23.40% 18.98% 17.64% N/A 15.55%
6/5/2025 Talis Mid-Small Cap Equity Fund-SSF -4.86% -26.50% -33.56% N/A -24.04%
sSET TRI -0.96% -23.44% -27.59% N/A -16.40%
Standard Deviation (Fund Return) 22.37% 19.96% 18.32% N/A 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 23.23% 19.04% 17.65% N/A 15.54%
7/5/2025 Talis Mid-Small Cap Equity Fund-SSF -4.07% -24.79% -32.28% N/A -23.40%
sSET TRI 0.22% -21.62% -26.41% N/A -15.71%
Standard Deviation (Fund Return) 22.66% 20.24% 18.46% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.32% 17.78% N/A 15.59%
8/5/2025 Talis Mid-Small Cap Equity Fund-SSF -5.69% -26.71% -33.70% N/A -23.89%
sSET TRI -0.39% -22.48% -27.30% N/A -15.89%
Standard Deviation (Fund Return) 22.71% 20.28% 18.51% N/A 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 23.39% 19.30% 17.77% N/A 15.58%
9/5/2025 Talis Mid-Small Cap Equity Fund-SSF -5.86% -26.84% -33.47% N/A -23.92%
sSET TRI -0.25% -22.37% -26.67% N/A -15.83%
Standard Deviation (Fund Return) 22.52% 20.20% 18.51% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.19% 19.23% 17.76% N/A 15.57%
13/5/2025 Talis Mid-Small Cap Equity Fund-SSF -4.88% -24.09% -32.75% N/A -23.41%
sSET TRI 1.11% -19.88% -25.93% N/A -15.36%
Standard Deviation (Fund Return) 22.30% 20.31% 18.61% N/A 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 23.27% 19.42% 17.85% N/A 15.58%
14/5/2025 Talis Mid-Small Cap Equity Fund-SSF -5.85% -24.94% -33.32% N/A -23.61%
sSET TRI 0.40% -20.30% -26.40% N/A -15.55%
Standard Deviation (Fund Return) 22.33% 20.30% 18.62% N/A 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.31% 19.43% 17.85% N/A 15.57%
15/5/2025 Talis Mid-Small Cap Equity Fund-SSF -7.39% -25.50% -33.97% N/A -24.08%
sSET TRI -1.83% -20.95% -27.39% N/A -16.28%
Standard Deviation (Fund Return) 22.36% 20.38% 18.67% N/A 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 23.57% 19.57% 17.97% N/A 15.62%
16/5/2025 Talis Mid-Small Cap Equity Fund-SSF -8.46% -26.36% -34.90% N/A -24.41%
sSET TRI -2.05% -21.13% -27.73% N/A -16.33%
Standard Deviation (Fund Return) 22.27% 20.34% 18.69% N/A 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 23.37% 19.49% 17.96% N/A 15.61%
19/5/2025 Talis Mid-Small Cap Equity Fund-SSF -12.12% -27.17% -35.69% N/A -24.59%
sSET TRI -5.81% -21.17% -28.04% N/A -16.16%
Standard Deviation (Fund Return) 22.20% 20.42% 18.70% N/A 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 23.14% 19.56% 17.94% N/A 15.60%
20/5/2025 Talis Mid-Small Cap Equity Fund-SSF -11.04% -26.32% -35.61% N/A -24.52%
sSET TRI -5.30% -20.56% -28.01% N/A -16.15%
Standard Deviation (Fund Return) 22.15% 20.40% 18.70% N/A 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 23.12% 19.55% 17.94% N/A 15.58%
21/5/2025 Talis Mid-Small Cap Equity Fund-SSF -12.19% -26.42% -35.72% N/A -24.68%
sSET TRI -6.47% -20.70% -28.49% N/A -16.35%
Standard Deviation (Fund Return) 22.08% 20.40% 18.70% N/A 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 23.10% 19.55% 17.95% N/A 15.58%
22/5/2025 Talis Mid-Small Cap Equity Fund-SSF -12.98% -27.74% -36.30% N/A -24.92%
sSET TRI -7.32% -21.88% -29.15% N/A -16.63%
Standard Deviation (Fund Return) 21.93% 20.35% 18.68% N/A 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 22.96% 19.55% 17.93% N/A 15.57%
23/5/2025 Talis Mid-Small Cap Equity Fund-SSF -12.91% -27.68% -35.73% N/A -24.87%
sSET TRI -7.09% -21.68% -28.66% N/A -16.53%
Standard Deviation (Fund Return) 21.75% 20.27% 18.67% N/A 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 22.77% 19.48% 17.93% N/A 15.56%
26/5/2025 Talis Mid-Small Cap Equity Fund-SSF -12.54% -27.16% -35.66% N/A -24.71%
sSET TRI -5.52% -20.77% -28.75% N/A -16.50%
Standard Deviation (Fund Return) 21.45% 20.38% 18.67% N/A 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 22.30% 19.54% 17.93% N/A 15.55%
27/5/2025 Talis Mid-Small Cap Equity Fund-SSF -11.21% -27.60% -36.08% N/A -24.89%
sSET TRI -4.64% -20.72% -29.36% N/A -16.72%
Standard Deviation (Fund Return) 21.06% 20.38% 18.68% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.10% 19.53% 17.94% N/A 15.54%
28/5/2025 Talis Mid-Small Cap Equity Fund-SSF -10.49% -28.06% -35.85% N/A -24.85%
sSET TRI -4.06% -20.59% -29.47% N/A -16.71%
Standard Deviation (Fund Return) 21.03% 20.34% 18.68% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 22.07% 19.53% 17.94% N/A 15.53%
29/5/2025 Talis Mid-Small Cap Equity Fund-SSF -9.46% -27.30% -34.26% N/A -24.50%
sSET TRI -3.32% -20.71% -28.78% N/A -16.44%
Standard Deviation (Fund Return) 21.03% 20.44% 18.69% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.95% 19.52% 17.96% N/A 15.53%
30/5/2025 Talis Mid-Small Cap Equity Fund-SSF -9.22% -27.12% -34.15% N/A -24.40%
sSET TRI -3.59% -20.93% -28.16% N/A -16.52%
Standard Deviation (Fund Return) 20.87% 20.37% 18.74% N/A 17.50%
Standard Deviation (Benchmark Return)(sSET TRI) 21.76% 19.43% 17.95% N/A 15.51%
4/6/2025 Talis Mid-Small Cap Equity Fund-SSF -9.66% -29.07% -34.17% N/A -24.79%
sSET TRI -3.95% -22.68% -28.52% N/A -16.86%
Standard Deviation (Fund Return) 21.16% 20.60% 18.74% N/A 17.52%
Standard Deviation (Benchmark Return)(sSET TRI) 22.00% 19.61% 17.98% N/A 15.52%
5/6/2025 Talis Mid-Small Cap Equity Fund-SSF -11.38% -28.60% -34.23% N/A -24.58%
sSET TRI -6.19% -22.46% -28.52% N/A -16.75%
Standard Deviation (Fund Return) 20.41% 20.56% 18.73% N/A 17.51%
Standard Deviation (Benchmark Return)(sSET TRI) 21.23% 19.54% 17.98% N/A 15.51%
6/6/2025 Talis Mid-Small Cap Equity Fund-SSF -10.68% -28.14% -33.80% N/A -24.46%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.44% 20.58% 18.74% N/A 17.50%
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/.