Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.86% -8.27% -16.23% N/A 8.92%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.36% 26.81% 24.14% N/A 28.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.55% 19.26% 18.38% N/A 23.18%
17/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -5.78% -8.03% -15.31% N/A 9.00%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.33% 26.69% 24.13% N/A 28.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.59% 19.21% 18.39% N/A 23.16%
18/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.15% -7.68% -15.08% N/A 9.14%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.22% 26.57% 24.14% N/A 28.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.41% 19.13% 18.39% N/A 23.14%
19/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -5.26% -8.13% -15.96% N/A 8.93%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.19% 26.46% 24.13% N/A 28.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.37% 19.05% 18.39% N/A 23.12%
20/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.33% -6.57% -15.28% N/A 9.06%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.18% 26.40% 24.13% N/A 28.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.35% 19.05% 18.39% N/A 23.11%
21/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.12% -5.78% -13.98% N/A 9.39%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.80% 26.31% 24.14% N/A 28.51%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.20% 18.98% 18.40% N/A 23.09%
24/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.99% -7.31% -16.88% N/A 8.52%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.04% 26.21% 24.18% N/A 28.52%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.46% 18.85% 18.47% N/A 23.10%
25/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.44% -7.07% -18.36% N/A 8.74%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.82% 26.22% 24.05% N/A 28.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.29% 18.82% 18.42% N/A 23.08%
26/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.12% -3.83% -17.30% N/A 9.07%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.86% 25.98% 24.07% N/A 28.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.32% 18.69% 18.40% N/A 23.06%
27/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -2.14% -4.65% -16.92% N/A 8.96%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.75% 25.96% 24.06% N/A 28.46%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.13% 18.64% 18.36% N/A 23.05%
28/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -0.93% -4.34% -14.56% N/A 9.09%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.70% 25.85% 23.93% N/A 28.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.06% 18.56% 18.32% N/A 23.03%
31/8/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.00% -4.01% -14.51% N/A 9.20%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.69% 25.74% 23.93% N/A 28.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.07% 18.50% 18.32% N/A 23.01%
1/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -2.32% -5.30% -15.65% N/A 8.64%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.58% 25.70% 23.92% N/A 28.40%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.94% 18.43% 18.29% N/A 22.99%
2/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.91% -4.63% -17.23% N/A 8.54%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.84% 25.67% 23.85% N/A 28.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.71% 18.37% 18.21% N/A 22.97%
3/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -8.39% -6.15% -17.67% N/A 7.89%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.78% 25.66% 23.88% N/A 28.37%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.76% 18.41% 18.25% N/A 22.97%
4/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.62% -2.33% -14.79% N/A 8.71%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.51% 25.70% 23.95% N/A 28.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.25% 18.08% 18.28% N/A 22.97%
7/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.35% -6.59% -16.96% N/A 8.12%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.44% 25.29% 23.95% N/A 28.37%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.22% 17.94% 18.29% N/A 22.97%
8/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.88% -7.71% -17.85% N/A 7.63%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.52% 25.24% 23.98% N/A 28.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.19% 17.87% 18.29% N/A 22.95%
9/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.35% -8.18% -19.20% N/A 7.40%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.54% 25.25% 23.95% N/A 28.34%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.18% 17.87% 18.27% N/A 22.93%
10/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -5.88% -9.60% -20.90% N/A 6.95%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.60% 25.28% 23.95% N/A 28.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.28% 17.92% 18.24% N/A 22.92%
11/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.47% -9.34% -20.23% N/A 7.03%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.50% 25.29% 23.95% N/A 28.30%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.26% 17.92% 18.24% N/A 22.90%
14/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.12% -8.69% -20.14% N/A 7.45%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.56% 25.38% 23.95% N/A 28.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.24% 18.05% 18.24% N/A 22.90%
15/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.60% -8.80% -21.69% N/A 7.40%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.53% 25.27% 23.86% N/A 28.26%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.33% 18.02% 18.25% N/A 22.88%
16/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.47% -11.26% -21.13% N/A 7.47%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.23% 24.87% 23.86% N/A 28.24%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.04% 17.77% 18.20% N/A 22.87%
17/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -0.83% -10.32% -23.00% N/A 7.52%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.21% 24.84% 23.69% N/A 28.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.00% 17.77% 18.16% N/A 22.85%
18/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.54% -9.87% -21.11% N/A 7.90%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.13% 24.88% 23.68% N/A 28.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.87% 17.75% 18.13% N/A 22.83%
21/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.87% -6.91% -21.01% N/A 8.00%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.93% 24.79% 23.68% N/A 28.18%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.84% 17.76% 18.17% N/A 22.82%
22/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.56% -6.22% -19.16% N/A 8.29%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.89% 24.71% 23.65% N/A 28.16%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.83% 17.69% 18.15% N/A 22.80%
23/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.25% -4.90% -19.30% N/A 7.81%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.73% 24.48% 23.66% N/A 28.15%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.77% 17.30% 18.16% N/A 22.79%
24/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.53% -5.68% -20.86% N/A 8.02%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.64% 24.41% 23.50% N/A 28.13%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.68% 17.15% 18.05% N/A 22.77%
25/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.67% -8.44% -22.45% N/A 7.43%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.27% 24.39% 23.54% N/A 28.12%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.59% 17.16% 18.10% N/A 22.77%
28/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.95% -6.22% -20.38% N/A 7.78%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.93% 24.33% 23.51% N/A 28.10%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.36% 17.20% 18.11% N/A 22.77%
29/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.02% -6.94% -22.52% N/A 7.48%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.30% 24.25% 23.42% N/A 28.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.26% 17.14% 17.99% N/A 22.75%
30/9/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.48% -6.74% -24.28% N/A 7.25%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.23% 24.25% 23.34% N/A 28.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.16% 17.16% 17.95% N/A 22.73%
2/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND 0.26% -8.51% -27.38% N/A 6.54%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.05% 24.43% 23.25% N/A 28.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.86% 17.58% 18.06% N/A 22.78%
5/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -0.30% -7.83% -26.10% N/A 6.81%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.95% 24.35% 23.25% N/A 28.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.84% 17.53% 18.06% N/A 22.76%
6/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.75% -7.61% -25.26% N/A 6.89%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.70% 24.25% 23.24% N/A 28.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.58% 17.50% 18.08% N/A 22.75%
7/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.07% -7.77% -25.39% N/A 6.82%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.64% 24.15% 23.18% N/A 28.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.56% 17.43% 18.04% N/A 22.73%
8/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.92% -10.01% -26.10% N/A 6.37%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.35% 24.11% 23.21% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.33% 17.50% 18.10% N/A 22.74%
9/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.25% -6.34% -24.98% N/A 7.31%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.81% 24.31% 23.35% N/A 28.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.53% 17.64% 18.18% N/A 22.74%
12/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.49% -6.98% -23.76% N/A 7.25%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.81% 24.29% 23.29% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.54% 17.60% 18.13% N/A 22.72%
14/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.36% -7.36% -21.04% N/A 7.08%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.99% 24.20% 22.95% N/A 27.97%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.54% 17.53% 17.81% N/A 22.70%
15/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -7.54% -9.21% -23.68% N/A 6.30%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.13% 24.26% 22.98% N/A 27.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.38% 17.55% 17.82% N/A 22.70%
20/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -10.39% -13.30% -23.61% N/A 6.12%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.34% 23.68% 22.73% N/A 27.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.40% 17.54% 17.55% N/A 22.68%
21/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -11.24% -14.30% -25.10% N/A 5.69%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.43% 23.72% 22.74% N/A 27.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.50% 17.57% 17.56% N/A 22.67%
22/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -13.05% -16.29% -27.27% N/A 4.21%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.49% 24.27% 23.07% N/A 28.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.46% 17.98% 17.79% N/A 22.73%
26/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -10.49% -14.30% -27.09% N/A 4.69%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.61% 24.45% 23.08% N/A 28.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.47% 18.19% 17.81% N/A 22.73%
27/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -12.06% -15.10% -28.45% N/A 4.30%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.59% 24.49% 23.08% N/A 28.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.49% 18.21% 17.80% N/A 22.72%
28/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -11.42% -13.66% -26.43% N/A 4.56%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.48% 24.49% 23.01% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.36% 18.20% 17.77% N/A 22.70%
29/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -12.95% -17.28% -27.70% N/A 3.92%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.51% 24.27% 23.02% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.26% 17.89% 17.75% N/A 22.68%
30/10/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -15.76% -15.09% -25.38% N/A 4.24%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.99% 24.21% 23.01% N/A 27.97%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.34% 17.90% 17.75% N/A 22.68%
2/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -13.75% -13.06% -23.59% N/A 5.10%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.61% 24.39% 23.12% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.30% 17.85% 17.73% N/A 22.66%
3/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -13.40% -11.80% -22.96% N/A 5.62%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.74% 24.39% 23.16% N/A 27.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.30% 17.79% 17.69% N/A 22.65%
4/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -12.60% -11.33% -21.74% N/A 5.81%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.80% 24.30% 23.15% N/A 27.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -9.32% -9.29% -18.98% N/A 7.02%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.07% 24.75% 23.43% N/A 28.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -8.10% -9.50% -21.13% N/A 6.65%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.67% 24.77% 23.36% N/A 28.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -8.52% -11.89% -20.34% N/A 6.41%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.69% 24.71% 23.32% N/A 27.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -10.02% -12.17% -22.04% N/A 6.29%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.46% 24.61% 23.23% N/A 27.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -8.84% -12.01% -22.17% N/A 6.21%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.28% 24.61% 23.17% N/A 27.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -10.22% -13.17% -24.20% N/A 5.65%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.31% 24.70% 23.19% N/A 27.93%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 MEGA 10 CHINA RETIREMENT MUTUAL FUND -9.74% -14.61% -25.54% N/A 4.90%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.08% 24.85% 23.27% N/A 27.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
Remark :
HSI Total Return Index Hang Seng Total Return Index 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/.