Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -0.97% -4.79% -10.01% N/A 0.15%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 41.86% 34.73% 28.95% N/A 26.64%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.19% 39.88% 32.95% N/A 30.43%
17/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.17% -0.45% -5.50% N/A 3.49%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 42.89% 35.26% 29.36% N/A 26.92%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.48% 39.92% 33.08% N/A 30.48%
18/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.74% -3.60% -8.46% N/A 1.06%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 43.02% 35.43% 29.55% N/A 27.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.89% 40.06% 33.27% N/A 30.60%
19/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.27% -9.07% -13.47% N/A -3.17%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.66% 36.27% 30.15% N/A 27.48%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.05% 40.67% 33.75% N/A 30.95%
20/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.60% -7.19% -12.98% N/A -3.07%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.65% 36.17% 30.14% N/A 27.44%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.20% 40.68% 33.80% N/A 30.94%
21/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.18% -4.57% -10.25% N/A -1.07%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.60% 36.26% 30.30% N/A 27.51%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.28% 40.68% 33.91% N/A 30.97%
24/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -4.49% -10.19% -17.12% N/A -5.31%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 46.15% 37.19% 30.85% N/A 27.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.23% 41.37% 34.27% N/A 31.32%
25/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.78% -8.58% -17.61% N/A -4.08%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.91% 37.29% 30.80% N/A 27.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.87% 41.41% 34.20% N/A 31.29%
26/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.83% -5.36% -16.38% N/A -3.59%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.91% 37.09% 30.80% N/A 27.94%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.76% 41.26% 34.20% N/A 31.24%
27/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.35% -1.70% -11.82% N/A -0.74%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 46.61% 37.60% 31.09% N/A 28.14%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.08% 41.44% 34.30% N/A 31.28%
28/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.49% -2.89% -11.68% N/A -1.61%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 46.68% 37.48% 31.08% N/A 28.12%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.08% 41.26% 34.28% N/A 31.23%
31/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.40% 0.05% -9.45% N/A 0.52%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 47.04% 37.58% 31.25% N/A 28.21%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.44% 41.30% 34.41% N/A 31.28%
1/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.60% -1.65% -10.99% N/A -0.70%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 46.79% 37.50% 31.23% N/A 28.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.05% 41.16% 34.36% N/A 31.25%
2/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.69% -1.02% -13.52% N/A -1.59%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.68% 37.44% 31.20% N/A 28.18%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.42% 41.16% 34.41% N/A 31.26%
3/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.73% -1.06% -12.81% N/A -1.61%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.29% 37.28% 31.19% N/A 28.14%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.00% 40.98% 34.40% N/A 31.21%
4/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -0.41% 0.79% -11.85% N/A -1.98%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.93% 37.12% 31.15% N/A 28.09%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.61% 40.88% 34.37% N/A 31.17%
7/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.49% -2.08% -12.99% N/A -1.86%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.78% 37.00% 31.11% N/A 28.05%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.52% 40.79% 34.34% N/A 31.12%
8/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.73% -4.32% -14.70% N/A -3.44%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.92% 36.99% 31.20% N/A 28.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.65% 40.77% 34.44% N/A 31.16%
9/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.08% -4.82% -15.99% N/A -3.76%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 44.93% 37.00% 31.18% N/A 28.04%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.63% 40.76% 34.42% N/A 31.11%
10/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.94% -8.15% -18.92% N/A -5.53%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.25% 37.17% 31.28% N/A 28.09%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.94% 40.96% 34.52% N/A 31.18%
11/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -5.23% -11.03% -21.33% N/A -7.68%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.69% 37.47% 31.46% N/A 28.19%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.99% 41.02% 34.56% N/A 31.17%
14/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -8.16% -13.83% -23.95% N/A -9.20%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.92% 37.76% 31.54% N/A 28.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.21% 41.33% 34.61% N/A 31.21%
15/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -8.41% -13.93% -25.30% N/A -9.27%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.92% 37.60% 31.48% N/A 28.19%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.20% 41.20% 34.60% N/A 31.18%
16/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -3.52% -13.45% -23.24% N/A -7.57%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 45.98% 37.68% 31.62% N/A 28.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.18% 41.07% 34.43% N/A 31.17%
17/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.85% -10.84% -24.34% N/A -6.16%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 46.19% 37.82% 31.46% N/A 28.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.23% 41.10% 34.37% N/A 31.13%
18/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 7.04% -3.62% -17.32% N/A -1.07%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.84% 39.61% 32.56% N/A 29.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.72% 42.08% 34.97% N/A 31.53%
21/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 8.46% 1.94% -16.28% N/A -0.17%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.50% 39.54% 32.59% N/A 29.06%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.36% 42.02% 34.99% N/A 31.49%
22/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.25% 2.48% -15.23% N/A 0.19%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.43% 39.37% 32.59% N/A 29.01%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.34% 41.87% 35.01% N/A 31.46%
23/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.00% 2.48% -16.74% N/A -1.57%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.48% 39.37% 32.69% N/A 29.06%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.13% 41.80% 35.03% N/A 31.44%
24/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.53% 0.30% -20.09% N/A -2.23%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.36% 39.37% 32.52% N/A 29.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.67% 41.77% 34.85% N/A 31.39%
25/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.55% -2.56% -21.87% N/A -3.46%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.35% 39.44% 32.57% N/A 29.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.77% 41.70% 34.88% N/A 31.39%
28/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.76% -4.11% -23.98% N/A -6.64%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.15% 39.98% 32.89% N/A 29.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.47% 41.98% 34.94% N/A 31.46%
29/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.62% -2.39% -24.02% N/A -5.50%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.94% 39.89% 32.88% N/A 29.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.23% 41.81% 34.87% N/A 31.41%
30/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.95% -0.80% -26.14% N/A -5.98%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 48.94% 39.92% 32.81% N/A 29.25%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.94% 41.90% 34.77% N/A 31.37%
2/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.31% -2.77% -29.61% N/A -7.01%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.05% 40.07% 32.66% N/A 29.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.56% 42.06% 34.63% N/A 31.37%
5/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.63% -0.76% -27.81% N/A -5.69%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.22% 40.01% 32.74% N/A 29.26%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.41% 41.97% 34.69% N/A 31.36%
6/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.02% -0.47% -26.75% N/A -5.50%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.07% 39.84% 32.72% N/A 29.21%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.10% 41.80% 34.70% N/A 31.32%
7/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.12% -3.64% -29.08% N/A -7.50%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.31% 39.95% 32.81% N/A 29.30%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.03% 41.72% 34.68% N/A 31.32%
8/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -13.76% -11.96% -33.75% N/A -11.79%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.86% 41.10% 33.58% N/A 29.85%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.88% 42.33% 35.24% N/A 31.73%
9/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -13.49% -11.00% -34.00% N/A -11.98%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 49.85% 41.06% 33.58% N/A 29.81%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.11% 42.31% 35.25% N/A 31.68%
12/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -15.64% -14.28% -34.09% N/A -13.41%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 50.08% 41.17% 33.59% N/A 29.84%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 46.39% 42.35% 35.20% N/A 31.68%
14/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -19.75% -18.41% -34.40% N/A -16.13%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 51.33% 41.57% 33.65% N/A 30.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 46.85% 42.63% 35.14% N/A 31.86%
15/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -27.36% -25.26% -40.70% N/A -20.81%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 53.80% 43.11% 34.72% N/A 30.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.22% 43.41% 35.71% N/A 32.30%
20/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -24.44% -26.84% -39.13% N/A -19.83%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 54.63% 43.24% 34.66% N/A 30.87%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 44.81% 43.45% 35.55% N/A 32.26%
21/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -29.93% -26.70% -39.57% N/A -19.65%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 51.62% 43.24% 34.64% N/A 30.82%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 41.79% 43.44% 35.52% N/A 32.21%
22/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -34.50% -30.84% -43.59% N/A -23.41%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 53.40% 44.38% 35.41% N/A 31.37%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 43.64% 44.38% 36.16% N/A 32.66%
26/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -30.16% -28.38% -42.62% N/A -21.59%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 54.41% 44.89% 35.57% N/A 31.47%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 44.83% 44.98% 36.34% N/A 32.78%
27/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -31.99% -29.82% -44.09% N/A -22.45%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 54.38% 44.94% 35.59% N/A 31.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 44.79% 44.99% 36.30% N/A 32.75%
28/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -27.81% -24.62% -39.32% N/A -19.38%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 55.69% 45.90% 36.16% N/A 31.86%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.87% 45.65% 36.69% N/A 32.99%
29/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -32.24% -30.54% -43.04% N/A -22.56%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 56.41% 46.62% 36.63% N/A 32.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 46.47% 46.06% 36.97% N/A 33.22%
30/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -31.41% -33.51% -44.50% N/A -24.92%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 53.33% 47.09% 36.99% N/A 32.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.26% 46.56% 37.32% N/A 33.44%
2/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -30.12% -32.26% -43.45% N/A -23.91%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 53.11% 46.99% 36.97% N/A 32.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.16% 46.48% 37.31% N/A 33.43%
3/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -33.80% -35.82% -46.62% N/A -26.44%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 53.97% 47.35% 37.35% N/A 32.67%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.94% 46.72% 37.60% N/A 33.62%
4/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -31.04% -30.66% -41.72% N/A -22.69%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 56.14% 48.70% 38.36% N/A 33.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -32.47% -31.04% -41.02% N/A -22.10%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 55.68% 48.66% 38.38% N/A 33.31%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -35.04% -34.18% -44.75% N/A -24.36%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 56.29% 49.07% 38.60% N/A 33.48%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -35.94% -35.36% -42.93% N/A -23.59%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 55.99% 49.17% 38.60% N/A 33.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -30.81% -31.86% -40.60% N/A -20.98%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 57.24% 49.66% 39.03% N/A 33.73%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -28.32% -30.22% -38.80% N/A -19.45%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 57.70% 49.88% 39.09% N/A 33.79%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -28.57% -30.42% -39.37% N/A -19.60%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 57.22% 49.88% 39.08% N/A 33.74%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -33.82% -32.66% -41.68% N/A -21.57%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 56.99% 50.16% 39.28% N/A 33.85%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
Remark :
HSAIT Total Return Index Hang Seng Artificial Intelligence Theme 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/.