Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 20 THAILAND ESG FUND 14.53% 13.09% 23.01% N/A 0.54%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.60% 16.83% 15.09% N/A 15.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.89% 15.92% 14.48% N/A 15.55%
17/8/2026 MEGA 20 THAILAND ESG FUND 16.32% 11.82% 24.99% N/A 0.91%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.59% 16.80% 15.10% N/A 15.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.82% 15.89% 14.50% N/A 15.55%
18/8/2026 MEGA 20 THAILAND ESG FUND 15.47% 9.82% 25.23% N/A 0.65%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.74% 16.77% 15.09% N/A 15.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.82% 15.86% 14.44% N/A 15.54%
19/8/2026 MEGA 20 THAILAND ESG FUND 14.04% 7.46% 24.39% N/A 0.34%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.92% 16.71% 15.12% N/A 15.27%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.88% 15.76% 14.44% N/A 15.53%
20/8/2026 MEGA 20 THAILAND ESG FUND 14.37% 8.68% 22.37% N/A 0.38%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 16.64% 15.02% N/A 15.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.88% 15.68% 14.38% N/A 15.52%
21/8/2026 MEGA 20 THAILAND ESG FUND 15.09% 9.58% 23.48% N/A 0.69%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.96% 16.60% 15.04% N/A 15.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.92% 15.63% 14.39% N/A 15.51%
24/8/2026 MEGA 20 THAILAND ESG FUND 13.89% 9.00% 22.36% N/A 0.35%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.18% 16.66% 15.07% N/A 15.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.05% 15.61% 14.41% N/A 15.50%
25/8/2026 MEGA 20 THAILAND ESG FUND 13.26% 8.55% 21.48% N/A 0.40%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.14% 16.65% 15.05% N/A 15.24%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.01% 15.60% 14.39% N/A 15.49%
26/8/2026 MEGA 20 THAILAND ESG FUND 14.91% 9.12% 24.45% N/A 0.83%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.25% 16.70% 15.03% N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.01% 15.61% 14.35% N/A 15.48%
27/8/2026 MEGA 20 THAILAND ESG FUND 13.70% 8.47% 23.72% N/A 0.51%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.44% 16.75% 15.06% N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.12% 15.64% 14.36% N/A 15.48%
28/8/2026 MEGA 20 THAILAND ESG FUND 13.93% 8.21% 22.76% N/A 0.42%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.40% 16.69% 15.05% N/A 15.24%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.09% 15.58% 14.36% N/A 15.47%
31/8/2026 MEGA 20 THAILAND ESG FUND 14.20% 9.00% 25.05% N/A 0.69%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.44% 16.64% 15.02% N/A 15.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.09% 15.51% 14.32% N/A 15.46%
1/9/2026 MEGA 20 THAILAND ESG FUND 13.59% 8.42% 22.80% N/A 0.49%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.43% 16.60% 14.98% N/A 15.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.11% 15.48% 14.31% N/A 15.45%
2/9/2026 MEGA 20 THAILAND ESG FUND 12.22% 12.17% 21.57% N/A 0.31%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.46% 15.62% 14.99% N/A 15.21%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.98% 14.47% 14.33% N/A 15.44%
3/9/2026 MEGA 20 THAILAND ESG FUND 12.45% 12.40% 21.13% N/A 0.38%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.36% 15.55% 14.98% N/A 15.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.90% 14.41% 14.31% N/A 15.43%
4/9/2026 MEGA 20 THAILAND ESG FUND 13.30% 18.31% 21.67% N/A 0.50%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.29% 13.89% 14.98% N/A 15.19%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.91% 12.48% 14.30% N/A 15.42%
7/9/2026 MEGA 20 THAILAND ESG FUND 13.38% 18.79% 21.42% N/A 0.71%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.30% 13.83% 14.97% N/A 15.19%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.91% 12.38% 14.27% N/A 15.41%
8/9/2026 MEGA 20 THAILAND ESG FUND 15.21% 19.04% 20.49% N/A 0.79%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.87% 13.78% 14.94% N/A 15.17%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.51% 12.34% 14.28% N/A 15.40%
9/9/2026 MEGA 20 THAILAND ESG FUND 15.53% 21.03% 20.82% N/A 0.90%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.86% 13.61% 14.94% N/A 15.16%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.46% 12.09% 14.27% N/A 15.39%
10/9/2026 MEGA 20 THAILAND ESG FUND 15.65% 19.35% 20.81% N/A 0.77%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.84% 13.57% 14.94% N/A 15.15%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.31% 12.00% 14.27% N/A 15.38%
11/9/2026 MEGA 20 THAILAND ESG FUND 15.18% 18.65% 20.32% N/A 0.63%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 13.59% 14.95% N/A 15.15%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.43% 12.05% 14.28% N/A 15.37%
14/9/2026 MEGA 20 THAILAND ESG FUND 13.61% 18.16% 20.17% N/A 0.58%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.73% 13.35% 14.95% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.20% 11.74% 14.28% N/A 15.36%
15/9/2026 MEGA 20 THAILAND ESG FUND 13.47% 19.07% 20.63% N/A 0.86%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.70% 13.32% 14.97% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.23% 11.71% 14.28% N/A 15.35%
16/9/2026 MEGA 20 THAILAND ESG FUND 11.09% 18.41% 18.20% N/A 0.46%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.87% 13.41% 14.99% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.47% 11.77% 14.32% N/A 15.36%
17/9/2026 MEGA 20 THAILAND ESG FUND 11.20% 18.88% 19.67% N/A 0.86%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 13.45% 15.02% N/A 15.14%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.59% 11.59% 14.34% N/A 15.35%
18/9/2026 MEGA 20 THAILAND ESG FUND 12.09% 19.47% 22.05% N/A 1.09%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.91% 13.47% 14.96% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.58% 11.58% 14.31% N/A 15.34%
21/9/2026 MEGA 20 THAILAND ESG FUND 12.63% 21.54% 23.13% N/A 1.28%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.93% 12.89% 14.96% N/A 15.12%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.61% 11.30% 14.32% N/A 15.34%
22/9/2026 MEGA 20 THAILAND ESG FUND 12.23% 21.63% 24.28% N/A 1.30%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.92% 12.84% 14.93% N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.61% 11.26% 14.29% N/A 15.32%
23/9/2026 MEGA 20 THAILAND ESG FUND 13.36% 25.38% 26.59% N/A 1.44%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.81% 12.18% 14.85% N/A 15.10%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.25% 10.69% 14.24% N/A 15.31%
24/9/2026 MEGA 20 THAILAND ESG FUND 11.70% 22.63% 24.58% N/A 1.15%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.93% 12.12% 14.86% N/A 15.10%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.29% 10.70% 14.26% N/A 15.31%
25/9/2026 MEGA 20 THAILAND ESG FUND 10.57% 19.77% 22.77% N/A 0.98%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.97% 11.89% 14.84% N/A 15.09%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.35% 10.40% 14.24% N/A 15.30%
28/9/2026 MEGA 20 THAILAND ESG FUND 9.81% 21.46% 22.98% N/A 0.96%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.94% 11.79% 14.84% N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.33% 10.42% 14.22% N/A 15.29%
29/9/2026 MEGA 20 THAILAND ESG FUND 7.53% 20.34% 21.08% N/A 0.62%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.95% 11.84% 14.87% N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.31% 10.50% 14.25% N/A 15.29%
30/9/2026 MEGA 20 THAILAND ESG FUND 4.57% 15.92% 18.99% N/A -0.28%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.02% 12.44% 15.07% N/A 15.14%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.55% 11.16% 14.46% N/A 15.36%
1/10/2026 MEGA 20 THAILAND ESG FUND 4.69% 14.44% 20.28% N/A -0.25%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.02% 12.31% 15.03% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.54% 11.10% 14.45% N/A 15.34%
2/10/2026 MEGA 20 THAILAND ESG FUND 4.04% 16.60% 20.44% N/A 0.13%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.76% 12.31% 15.04% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.09% 11.12% 14.45% N/A 15.34%
5/10/2026 MEGA 20 THAILAND ESG FUND 3.12% 17.27% 20.55% N/A 0.15%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.63% 12.27% 15.04% N/A 15.12%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.88% 11.00% 14.44% N/A 15.33%
6/10/2026 MEGA 20 THAILAND ESG FUND 3.51% 17.61% 21.86% N/A 0.25%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.64% 12.22% 15.01% N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.89% 10.96% 14.41% N/A 15.32%
7/10/2026 MEGA 20 THAILAND ESG FUND 4.66% 18.28% 21.75% N/A 0.59%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.76% 12.28% 15.01% N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.99% 10.99% 14.37% N/A 15.31%
8/10/2026 MEGA 20 THAILAND ESG FUND 5.50% 14.83% 20.67% N/A 0.20%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.36% 12.14% 15.05% N/A 15.12%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.87% 11.01% 14.42% N/A 15.32%
9/10/2026 MEGA 20 THAILAND ESG FUND 4.48% 16.49% 20.72% N/A 0.32%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.12% 12.02% 15.05% N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.41% 10.92% 14.41% N/A 15.31%
12/10/2026 MEGA 20 THAILAND ESG FUND 4.01% 16.35% 21.97% N/A 0.42%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.05% 12.01% 15.03% N/A 15.10%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.32% 10.92% 14.32% N/A 15.30%
14/10/2026 MEGA 20 THAILAND ESG FUND 4.00% 16.64% 24.79% N/A 0.51%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.13% 11.96% 14.88% N/A 15.09%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.43% 10.91% 14.18% N/A 15.29%
15/10/2026 MEGA 20 THAILAND ESG FUND 3.26% 17.00% 23.27% N/A 0.62%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.97% 11.92% 14.81% N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.43% 10.87% 14.10% N/A 15.28%
19/10/2026 MEGA 20 THAILAND ESG FUND 0.93% 17.46% 24.46% N/A 0.51%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.65% 11.90% 14.79% N/A 15.07%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.22% 10.84% 14.07% N/A 15.27%
20/10/2026 MEGA 20 THAILAND ESG FUND -1.58% 16.88% 22.12% N/A 0.27%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.09% 11.95% 14.77% N/A 15.06%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.11% 10.90% 14.07% N/A 15.27%
21/10/2026 MEGA 20 THAILAND ESG FUND -0.84% 16.62% 22.60% N/A 0.43%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.13% 11.93% 14.77% N/A 15.05%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.16% 10.88% 14.08% N/A 15.26%
22/10/2026 MEGA 20 THAILAND ESG FUND 0.98% 17.54% 22.63% N/A 0.71%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.03% 11.96% 14.77% N/A 15.05%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.05% 10.95% 14.08% N/A 15.26%
26/10/2026 MEGA 20 THAILAND ESG FUND 2.22% 20.06% 23.04% N/A 0.96%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.14% 11.87% 14.79% N/A 15.05%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.17% 10.89% 14.08% N/A 15.26%
27/10/2026 MEGA 20 THAILAND ESG FUND 1.48% 20.23% 25.28% N/A 1.02%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.99% 11.87% 14.68% N/A 15.03%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.17% 10.89% 14.07% N/A 15.25%
28/10/2026 MEGA 20 THAILAND ESG FUND 1.24% 20.41% 25.26% N/A 0.94%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.91% 11.86% 14.68% N/A 15.02%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.14% 10.93% 14.07% N/A 15.24%
29/10/2026 MEGA 20 THAILAND ESG FUND 0.29% 17.73% 25.02% N/A 0.60%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.00% 11.84% 14.70% N/A 15.02%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.25% 10.95% 14.11% N/A 15.24%
30/10/2026 MEGA 20 THAILAND ESG FUND -1.49% 17.63% 22.95% N/A 0.34%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.89% 11.85% 14.74% N/A 15.02%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.12% 11.00% 14.14% N/A 15.23%
2/11/2026 MEGA 20 THAILAND ESG FUND -1.89% 17.16% 22.45% N/A 0.19%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.82% 11.83% 14.71% N/A 15.01%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.14% 11.02% 14.14% N/A 15.23%
3/11/2026 MEGA 20 THAILAND ESG FUND -2.61% 16.85% 23.03% N/A 0.10%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.78% 11.80% 14.70% N/A 15.00%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.17% 11.03% 14.16% N/A 15.22%
4/11/2026 MEGA 20 THAILAND ESG FUND -2.21% 17.46% 24.55% N/A 0.28%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.84% 11.76% 14.68% N/A 14.99%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
5/11/2026 MEGA 20 THAILAND ESG FUND -1.70% 17.93% 25.55% N/A 0.37%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.84% 11.76% 14.67% N/A 14.98%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
6/11/2026 MEGA 20 THAILAND ESG FUND -3.50% 14.55% 22.71% N/A -0.12%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.16% 11.80% 14.73% N/A 15.00%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
9/11/2026 MEGA 20 THAILAND ESG FUND -3.17% 14.94% 23.69% N/A 0.01%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.19% 11.85% 14.72% N/A 14.99%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
10/11/2026 MEGA 20 THAILAND ESG FUND -1.73% 16.20% 24.45% N/A 0.39%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.41% 11.88% 14.75% N/A 14.99%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
11/11/2026 MEGA 20 THAILAND ESG FUND -0.81% 17.26% 25.23% N/A 0.57%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.43% 11.88% 14.76% N/A 14.99%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
12/11/2026 MEGA 20 THAILAND ESG FUND -0.12% 18.38% 27.85% N/A 0.81%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.43% 11.89% 14.69% N/A 14.98%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
13/11/2026 MEGA 20 THAILAND ESG FUND 0.58% 18.93% 28.61% N/A 1.03%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.50% 11.91% 14.70% N/A 14.97%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
Remark :
SETESG TRI SETESG Total Return Index

•  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/.