Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 5.57% 22.44% 9.26% 17.97% 26.02%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.50% 20.60% 18.62% 20.44% 20.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.74% 15.35% 14.36% 17.21% 17.06%
17/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.50% 19.64% 7.54% 18.11% 25.45%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.77% 20.72% 18.69% 20.47% 20.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.92% 15.44% 14.41% 17.24% 17.07%
18/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.72% 18.45% 7.66% 18.38% 25.43%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.77% 20.68% 18.69% 20.46% 20.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.95% 15.44% 14.42% 17.24% 17.06%
19/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 5.14% 19.73% 9.59% 18.44% 25.48%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.58% 20.63% 18.61% 20.45% 20.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.90% 15.36% 14.41% 17.23% 17.05%
20/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 2.34% 16.94% 8.52% 17.87% 24.99%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.65% 20.72% 18.67% 20.45% 20.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.05% 15.51% 14.50% 17.24% 17.06%
21/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 2.22% 16.72% 8.64% 17.49% 24.90%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.66% 20.64% 18.67% 20.45% 20.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.05% 15.45% 14.50% 17.24% 17.05%
24/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.13% 20.37% 7.81% 18.25% 25.16%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.76% 20.16% 18.61% 20.43% 20.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.03% 15.27% 14.41% 17.21% 17.04%
25/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.84% 19.37% 9.17% 18.00% 25.38%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.65% 20.07% 18.61% 20.42% 20.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.94% 15.25% 14.36% 17.21% 17.03%
26/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.06% 19.94% 8.81% 18.02% 25.39%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.65% 20.06% 18.60% 20.41% 20.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.90% 15.21% 14.36% 17.20% 17.02%
27/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.85% 22.02% 9.39% 18.27% 25.60%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.69% 19.99% 18.62% 20.40% 20.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.00% 15.24% 14.38% 17.20% 17.02%
28/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.24% 22.98% 9.86% 18.24% 25.84%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.55% 19.92% 18.63% 20.39% 20.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.88% 15.17% 14.38% 17.17% 17.01%
31/8/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.15% 22.78% 11.04% 17.60% 25.72%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.47% 19.84% 18.58% 20.40% 20.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.88% 15.10% 14.37% 17.18% 17.00%
1/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 2.88% 22.46% 10.75% 17.53% 25.61%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.33% 19.76% 18.55% 20.40% 20.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.79% 15.06% 14.34% 17.18% 16.99%
2/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.67% 21.73% 12.63% 17.89% 25.92%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.35% 19.69% 18.55% 20.39% 20.39%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 14.99% 14.33% 17.17% 16.98%
3/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.87% 21.96% 11.37% 17.95% 25.97%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.21% 19.60% 18.51% 20.38% 20.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.72% 14.93% 14.32% 17.15% 16.97%
4/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.46% 19.55% 9.27% 17.60% 25.66%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.28% 19.61% 18.50% 20.37% 20.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 14.96% 14.32% 17.15% 16.97%
8/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 5.25% 19.09% 10.37% 17.05% 25.27%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.70% 19.70% 18.50% 20.41% 20.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.50% 14.98% 14.30% 17.18% 16.96%
9/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 5.62% 17.35% 9.56% 16.98% 25.20%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.66% 19.63% 18.50% 20.39% 20.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.57% 14.83% 14.32% 17.17% 16.96%
10/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 7.11% 18.94% 5.95% 16.92% 25.15%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.34% 19.49% 18.18% 20.38% 20.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.19% 14.62% 14.32% 17.16% 16.95%
11/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.21% 20.25% 8.38% 16.83% 25.69%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.62% 19.61% 18.25% 20.37% 20.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.84% 14.71% 14.35% 17.18% 16.95%
14/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.70% 22.35% 9.82% 16.75% 25.89%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.61% 19.62% 18.26% 20.38% 20.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.82% 14.62% 14.34% 17.19% 16.94%
15/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 8.61% 22.10% 7.64% 17.08% 25.80%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.31% 19.55% 18.16% 20.37% 20.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.57% 14.57% 14.32% 17.18% 16.93%
16/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 7.36% 18.98% 7.19% 16.77% 25.53%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.40% 19.43% 18.18% 20.37% 20.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.53% 14.44% 14.31% 17.17% 16.93%
17/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.96% 21.07% 8.73% 17.30% 25.97%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.06% 19.50% 18.23% 20.37% 20.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.62% 14.55% 14.37% 17.18% 16.93%
18/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.37% 22.47% 8.20% 17.24% 25.84%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.97% 19.36% 18.24% 20.37% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.14% 14.40% 14.36% 17.18% 16.92%
21/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.64% 25.80% 9.07% 18.89% 26.47%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.32% 19.41% 18.32% 20.39% 20.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 14.20% 14.41% 17.18% 16.93%
22/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.48% 23.74% 6.37% 18.56% 25.89%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.38% 19.52% 18.38% 20.41% 20.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 14.15% 14.41% 17.18% 16.92%
23/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.82% 20.50% 7.36% 18.31% 25.67%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.45% 19.35% 18.32% 20.40% 20.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.37% 13.94% 14.42% 17.18% 16.91%
24/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 12.36% 25.26% 8.94% 18.87% 26.14%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.67% 19.07% 18.38% 20.41% 20.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 13.76% 14.43% 17.17% 16.91%
25/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 14.92% 24.41% 9.38% 18.70% 26.13%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.92% 19.06% 18.38% 20.40% 20.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 13.74% 14.43% 17.16% 16.90%
28/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 13.68% 29.49% 8.92% 18.33% 26.02%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.87% 18.52% 18.38% 20.40% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 13.43% 14.41% 17.16% 16.89%
29/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 12.42% 29.19% 8.27% 18.69% 25.92%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.84% 18.45% 18.37% 20.39% 20.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.28% 13.38% 14.41% 17.14% 16.88%
30/9/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.56% 23.73% 7.61% 18.54% 25.79%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.87% 17.78% 18.38% 20.38% 20.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.27% 12.76% 14.40% 17.13% 16.87%
1/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.69% 25.04% 8.15% 18.70% 25.92%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.34% 17.75% 18.38% 20.36% 20.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.33% 12.77% 14.41% 17.12% 16.86%
2/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.05% 25.03% 8.53% 18.14% 26.08%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.36% 17.75% 18.39% 20.33% 20.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 12.76% 14.41% 17.11% 16.85%
5/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.65% 26.85% 10.46% 18.57% 26.50%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.46% 17.77% 18.44% 20.34% 20.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.40% 12.77% 14.45% 17.12% 16.85%
6/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.50% 27.64% 10.29% 18.36% 26.68%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.44% 17.70% 18.44% 20.33% 20.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.72% 14.44% 17.12% 16.84%
7/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.64% 28.01% 10.46% 18.40% 26.72%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.44% 17.69% 18.44% 20.32% 20.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.25% 12.72% 14.44% 17.10% 16.83%
8/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.20% 25.78% 9.17% 18.12% 26.48%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.51% 17.69% 18.45% 20.31% 20.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.70% 14.45% 17.09% 16.83%
9/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 11.26% 25.92% 9.29% 18.48% 26.77%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.52% 17.70% 18.45% 20.30% 20.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.25% 12.66% 14.45% 17.08% 16.82%
14/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.27% 25.15% 10.77% 18.79% 26.61%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.63% 17.71% 18.34% 20.32% 20.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.46% 12.82% 14.26% 17.10% 16.82%
15/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 7.83% 25.03% 10.93% 18.73% 26.56%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.07% 17.64% 18.34% 20.31% 20.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 12.76% 14.25% 17.09% 16.81%
19/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.56% 16.23% 10.52% 19.38% 26.34%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.86% 15.43% 18.38% 20.32% 20.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.30% 12.17% 14.26% 17.09% 16.81%
20/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.58% 16.43% 9.24% 19.85% 26.30%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.86% 15.42% 18.35% 20.30% 20.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.17% 14.21% 17.07% 16.80%
21/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.76% 17.42% 9.71% 19.97% 26.39%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.86% 15.40% 18.35% 20.29% 20.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 12.13% 14.22% 17.06% 16.79%
22/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 8.19% 13.56% 9.29% 19.31% 25.84%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.29% 15.43% 18.39% 20.30% 20.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.41% 12.11% 14.27% 17.06% 16.79%
26/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.84% 13.18% 7.70% 20.84% 25.72%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.56% 15.36% 18.33% 20.25% 20.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.25% 12.12% 14.23% 17.05% 16.78%
27/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.77% 13.29% 6.69% 20.79% 25.77%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.55% 15.36% 18.30% 20.25% 20.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 12.12% 14.20% 17.05% 16.78%
28/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 10.59% 13.12% 6.39% 20.70% 25.70%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.45% 15.36% 18.30% 20.24% 20.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.13% 12.13% 14.19% 17.04% 16.77%
29/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 9.66% 10.76% 5.87% 20.34% 25.40%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.47% 15.33% 18.32% 20.23% 20.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.07% 12.12% 14.18% 17.03% 16.76%
30/10/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.14% 10.13% 5.12% 19.31% 24.81%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.29% 15.45% 18.34% 20.27% 20.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.89% 12.45% 14.35% 17.08% 16.79%
2/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 4.26% 10.26% 5.24% 18.16% 24.79%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.17% 15.38% 18.30% 20.24% 20.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.80% 12.41% 14.33% 17.05% 16.78%
3/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 1.85% 10.77% 5.38% 18.38% 24.92%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.96% 15.33% 18.31% 20.24% 20.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.41% 12.36% 14.32% 17.05% 16.77%
4/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 3.58% 13.86% 9.43% 19.45% 25.79%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.99% 15.76% 18.50% 20.29% 20.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 RETIREMENT MUTUAL FUND -0.12% 6.91% 4.13% 17.62% 24.29%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.71% 16.97% 19.10% 20.47% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 0.44% 7.10% 6.39% 17.89% 24.35%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.71% 16.97% 19.00% 20.47% 20.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 2.10% 8.86% 8.59% 18.45% 24.85%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.09% 17.22% 19.08% 20.50% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 0.86% 7.56% 5.49% 16.93% 24.44%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.27% 17.24% 19.04% 20.45% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 RETIREMENT MUTUAL FUND 2.67% 9.02% 7.21% 17.44% 24.85%
S&P500 Total Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.48% 17.42% 19.09% 20.45% 20.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A N/A
Remark :
S&P500 Total Return S&P500 Total Return 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/.