Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.35% 21.98% 24.09% N/A 18.77%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.40% 15.52% 14.13% N/A 17.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 12.57% 11.79% N/A 15.13%
17/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.46% 20.66% 23.60% N/A 18.42%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.38% 15.50% 14.13% N/A 17.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.64% 11.83% N/A 15.12%
18/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.98% 18.67% 22.47% N/A 17.74%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.49% 15.54% 14.17% N/A 17.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.98% 12.63% 11.84% N/A 15.11%
19/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.98% 19.45% 22.67% N/A 17.50%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.49% 15.47% 14.16% N/A 17.23%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.95% 12.56% 11.85% N/A 15.09%
20/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.20% 17.01% 21.45% N/A 16.57%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.43% 15.54% 14.22% N/A 17.23%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.61% 11.88% N/A 15.09%
21/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.10% 16.95% 21.55% N/A 16.50%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.43% 15.48% 14.21% N/A 17.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.56% 11.88% N/A 15.07%
24/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.08% 17.71% 19.26% N/A 15.88%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.52% 15.33% 14.18% N/A 17.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.90% 12.47% 11.82% N/A 15.05%
25/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.05% 17.41% 21.17% N/A 16.58%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.54% 15.29% 14.19% N/A 17.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 12.43% 11.80% N/A 15.03%
26/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.32% 18.35% 20.54% N/A 16.47%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.50% 15.22% 14.19% N/A 17.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 12.41% 11.80% N/A 15.01%
27/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.74% 19.17% 20.97% N/A 16.90%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.54% 15.23% 14.20% N/A 17.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.80% 12.43% 11.82% N/A 15.00%
28/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.23% 19.63% 21.43% N/A 17.17%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.45% 15.16% 14.20% N/A 17.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 12.38% 11.82% N/A 14.98%
31/8/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.16% 19.80% 22.51% N/A 17.18%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.45% 15.10% 14.17% N/A 17.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.76% 12.33% 11.80% N/A 14.96%
1/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.80% 19.38% 22.08% N/A 16.87%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.37% 15.05% 14.15% N/A 17.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.66% 12.28% 11.78% N/A 14.94%
2/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.83% 19.54% 23.18% N/A 17.35%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.38% 15.06% 14.16% N/A 17.06%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.64% 12.27% 11.76% N/A 14.92%
3/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.68% 19.36% 21.93% N/A 17.21%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.28% 15.00% 14.14% N/A 17.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.54% 12.22% 11.75% N/A 14.89%
4/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.89% 19.66% 21.59% N/A 17.32%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.29% 15.00% 14.13% N/A 17.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.57% 12.02% 11.76% N/A 14.88%
8/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.74% 20.74% 22.64% N/A 17.26%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.43% 15.01% 14.15% N/A 16.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.54% 12.04% 11.73% N/A 14.86%
9/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.43% 18.19% 21.69% N/A 16.90%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 14.85% 14.15% N/A 16.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.65% 12.06% 11.76% N/A 14.85%
10/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.41% 18.53% 19.08% N/A 16.38%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.06% 14.81% 14.09% N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.29% 12.04% 11.76% N/A 14.84%
11/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.59% 19.92% 20.59% N/A 17.35%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.14% 14.91% 14.15% N/A 16.96%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.10% 12.08% 11.77% N/A 14.83%
14/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.54% 20.62% 20.18% N/A 16.87%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.15% 14.81% 14.16% N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.08% 12.00% 11.77% N/A 14.81%
15/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.88% 20.10% 18.19% N/A 16.52%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.99% 14.77% 14.12% N/A 16.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.78% 11.97% 11.73% N/A 14.79%
16/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.24% 17.88% 18.40% N/A 16.39%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.94% 14.58% 14.12% N/A 16.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.76% 11.81% 11.70% N/A 14.77%
17/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.81% 20.82% 20.10% N/A 17.73%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.42% 14.75% 14.23% N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.93% 11.90% 11.75% N/A 14.78%
18/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.71% 22.55% 19.59% N/A 17.86%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.18% 14.60% 14.22% N/A 16.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.66% 11.85% 11.73% N/A 14.76%
21/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.85% 27.21% 21.75% N/A 19.26%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.74% 14.53% 14.36% N/A 16.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.88% 11.68% 11.79% N/A 14.77%
22/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 9.21% 27.10% 21.38% N/A 19.15%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.69% 14.47% 14.36% N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.86% 11.64% 11.79% N/A 14.75%
23/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.15% 23.01% 20.31% N/A 18.14%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.01% 14.39% 14.42% N/A 16.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.67% 11.59% 11.81% N/A 14.74%
24/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.68% 26.43% 21.23% N/A 18.93%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.14% 14.20% 14.46% N/A 16.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.65% 11.47% 11.80% N/A 14.72%
25/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 9.72% 25.72% 22.10% N/A 19.07%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.00% 14.17% 14.45% N/A 16.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.65% 11.38% 11.80% N/A 14.70%
28/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.87% 29.79% 21.55% N/A 18.87%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.97% 13.70% 14.45% N/A 16.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.60% 11.14% 11.79% N/A 14.68%
29/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.98% 30.06% 21.12% N/A 18.99%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.83% 13.64% 14.44% N/A 16.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.58% 11.11% 11.78% N/A 14.66%
30/9/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.04% 25.66% 19.33% N/A 18.56%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.89% 12.90% 14.42% N/A 16.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.53% 10.81% 11.76% N/A 14.65%
1/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.48% 25.17% 18.17% N/A 18.60%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.84% 12.89% 14.39% N/A 16.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.54% 10.76% 11.76% N/A 14.63%
2/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.91% 26.05% 18.42% N/A 19.09%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 12.91% 14.39% N/A 16.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.53% 10.76% 11.75% N/A 14.61%
5/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.45% 27.85% 19.86% N/A 20.04%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.10% 12.98% 14.46% N/A 16.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.68% 10.80% 11.80% N/A 14.61%
6/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.99% 28.38% 20.00% N/A 20.31%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.03% 12.93% 14.47% N/A 16.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.52% 10.76% 11.80% N/A 14.60%
7/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.92% 28.05% 19.56% N/A 20.07%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.03% 12.94% 14.47% N/A 16.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.43% 10.79% 11.81% N/A 14.58%
8/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.99% 23.40% 17.24% N/A 18.85%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.51% 12.90% 14.57% N/A 16.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.58% 10.62% 11.84% N/A 14.58%
9/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.66% 22.86% 17.52% N/A 19.08%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.47% 12.87% 14.57% N/A 16.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.52% 10.61% 11.84% N/A 14.56%
14/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.26% 20.02% 17.60% N/A 17.67%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.00% 13.14% 14.51% N/A 16.87%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.52% 10.72% 11.69% N/A 14.57%
15/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 2.34% 19.59% 16.56% N/A 17.38%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.68% 13.10% 14.51% N/A 16.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.38% 10.69% 11.69% N/A 14.55%
19/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.33% 13.90% 15.69% N/A 16.72%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.60% 12.44% 14.56% N/A 16.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.09% 10.18% 11.71% N/A 14.53%
20/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.56% 14.58% 14.36% N/A 16.70%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.58% 12.40% 14.52% N/A 16.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.07% 10.17% 11.63% N/A 14.51%
21/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.28% 16.58% 15.60% N/A 17.28%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.49% 12.36% 14.54% N/A 16.81%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.88% 10.17% 11.65% N/A 14.50%
22/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 0.73% 11.99% 13.10% N/A 15.41%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.63% 12.85% 14.79% N/A 16.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.14% 10.28% 11.71% N/A 14.52%
26/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.00% 11.98% 12.92% N/A 15.87%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.62% 12.85% 14.78% N/A 16.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.00% 10.30% 11.67% N/A 14.50%
27/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.85% 13.04% 12.73% N/A 16.36%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.70% 12.87% 14.77% N/A 16.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.02% 10.31% 11.64% N/A 14.48%
28/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.67% 14.24% 13.94% N/A 16.88%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.66% 12.90% 14.79% N/A 16.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.97% 10.32% 11.63% N/A 14.47%
29/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 4.15% 13.01% 13.99% N/A 16.50%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.60% 12.91% 14.79% N/A 16.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.90% 10.31% 11.61% N/A 14.45%
30/10/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND 0.24% 9.61% 12.11% N/A 14.82%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.34% 13.39% 15.02% N/A 16.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.66% 10.59% 11.76% N/A 14.50%
2/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -0.13% 9.21% 11.71% N/A 14.50%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.23% 13.35% 15.00% N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.58% 10.55% 11.74% N/A 14.48%
3/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -1.01% 10.05% 12.22% N/A 14.99%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.90% 13.33% 15.01% N/A 16.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.37% 10.51% 11.73% N/A 14.47%
4/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -1.22% 11.18% 14.12% N/A 15.66%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.82% 13.34% 15.03% N/A 16.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
5/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -6.19% 3.48% 7.58% N/A 11.88%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.73% 15.42% 16.09% N/A 17.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
6/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -4.59% 4.24% 10.12% N/A 12.70%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.94% 15.51% 16.10% N/A 17.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
9/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -2.08% 7.66% 13.91% N/A 14.62%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.01% 16.11% 16.39% N/A 17.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
10/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -2.87% 7.01% 11.29% N/A 14.18%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.04% 16.08% 16.31% N/A 17.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
12/11/2026 MEGA WORLD 30 RETIREMENT MUTUAL FUND -0.62% 9.26% 12.59% N/A 15.59%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.58% 16.44% 16.44% N/A 17.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
Remark :
Multi-Index Total Return (THB) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025)

•  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/.