Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/6/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -8.55% -14.95% -18.10% N/A -9.05%
HSAIT Total Return Index -2.90% -10.27% -10.55% N/A 0.06%
Standard Deviation (Fund Return) 25.90% 23.73% 22.94% N/A 22.39%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 28.19% 26.28% 25.12% N/A 24.80%
26/6/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -7.71% -16.89% -19.51% N/A -10.74%
HSAIT Total Return Index -4.76% -14.07% -13.50% N/A -3.44%
Standard Deviation (Fund Return) 25.47% 23.85% 23.05% N/A 22.45%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 29.19% 26.90% 25.50% N/A 25.10%
29/6/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -4.89% -14.44% -17.79% N/A -8.55%
HSAIT Total Return Index 0.18% -10.01% -9.81% N/A 0.64%
Standard Deviation (Fund Return) 26.32% 24.30% 23.26% N/A 22.59%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 31.31% 28.05% 26.08% N/A 25.55%
30/6/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.73% -14.85% -16.13% N/A -7.88%
HSAIT Total Return Index 5.51% -9.53% -6.95% N/A 2.54%
Standard Deviation (Fund Return) 26.14% 24.24% 23.25% N/A 22.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 31.60% 28.15% 26.19% N/A 25.60%
2/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.48% -14.34% -15.12% N/A -7.40%
HSAIT Total Return Index -1.35% -15.22% -12.11% N/A -2.74%
Standard Deviation (Fund Return) 26.08% 24.16% 23.26% N/A 22.54%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 34.60% 29.55% 27.02% N/A 26.28%
3/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.38% -14.25% -14.17% N/A -7.31%
HSAIT Total Return Index 0.98% -13.22% -8.98% N/A -0.87%
Standard Deviation (Fund Return) 25.83% 24.05% 23.23% N/A 22.49%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 34.65% 29.65% 27.12% N/A 26.33%
6/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.55% -14.74% -12.49% N/A -5.80%
HSAIT Total Return Index -2.26% -18.41% -11.90% N/A -3.43%
Standard Deviation (Fund Return) 25.93% 24.07% 23.28% N/A 22.53%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.04% 29.87% 27.27% N/A 26.46%
7/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.55% -15.64% -15.39% N/A -7.38%
HSAIT Total Return Index -4.70% -19.63% -14.71% N/A -5.37%
Standard Deviation (Fund Return) 26.09% 24.21% 23.34% N/A 22.58%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.12% 30.05% 27.38% N/A 26.52%
8/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.08% -10.30% -11.82% N/A -3.18%
HSAIT Total Return Index -4.51% -16.46% -12.87% N/A -2.74%
Standard Deviation (Fund Return) 28.51% 25.73% 24.07% N/A 23.19%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.21% 30.54% 27.60% N/A 26.68%
9/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.88% -10.92% -11.30% N/A -3.69%
HSAIT Total Return Index 0.60% -13.19% -8.46% N/A 0.24%
Standard Deviation (Fund Return) 28.37% 25.75% 24.05% N/A 23.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 36.05% 31.12% 27.88% N/A 26.89%
10/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.61% -10.97% -11.35% N/A -3.73%
HSAIT Total Return Index -4.99% -17.30% -12.80% N/A -3.57%
Standard Deviation (Fund Return) 28.26% 25.63% 23.99% N/A 23.11%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.42% 31.75% 28.27% N/A 27.22%
13/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.36% -13.05% -11.28% N/A -3.89%
HSAIT Total Return Index -9.02% -23.34% -16.47% N/A -6.79%
Standard Deviation (Fund Return) 28.01% 25.58% 23.99% N/A 23.07%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 38.12% 32.19% 28.62% N/A 27.47%
14/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.68% -13.43% -11.14% N/A -3.64%
HSAIT Total Return Index -8.59% -23.58% -16.39% N/A -6.43%
Standard Deviation (Fund Return) 27.77% 25.56% 24.00% N/A 23.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.80% 32.17% 28.62% N/A 27.43%
15/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.89% -11.75% -12.15% N/A -2.73%
HSAIT Total Return Index -7.07% -21.46% -17.41% N/A -5.19%
Standard Deviation (Fund Return) 27.63% 25.62% 23.90% N/A 23.02%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.65% 32.27% 28.50% N/A 27.42%
16/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.13% -11.30% -11.92% N/A -2.50%
HSAIT Total Return Index -10.88% -22.03% -18.14% N/A -5.95%
Standard Deviation (Fund Return) 26.89% 25.62% 23.90% N/A 22.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.04% 32.30% 28.52% N/A 27.39%
17/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.22% -13.76% -14.66% N/A -4.62%
HSAIT Total Return Index -19.37% -29.82% -26.67% N/A -13.39%
Standard Deviation (Fund Return) 27.50% 25.82% 24.07% N/A 23.09%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 42.31% 35.34% 30.40% N/A 28.94%
20/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -3.18% -11.43% -15.17% N/A -4.48%
HSAIT Total Return Index -18.90% -26.43% -26.61% N/A -12.47%
Standard Deviation (Fund Return) 27.39% 25.83% 24.05% N/A 23.05%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 42.39% 35.44% 30.40% N/A 28.91%
21/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.61% -5.45% -9.14% N/A 1.52%
HSAIT Total Return Index -13.32% -21.93% -21.75% N/A -7.53%
Standard Deviation (Fund Return) 32.25% 28.57% 25.55% N/A 24.25%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.23% 37.16% 31.39% N/A 29.67%
22/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.58% -7.29% -9.79% N/A 0.97%
HSAIT Total Return Index -12.16% -22.86% -21.74% N/A -7.68%
Standard Deviation (Fund Return) 32.09% 28.52% 25.56% N/A 24.22%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.14% 37.11% 31.39% N/A 29.62%
23/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.81% -9.49% -13.55% N/A -0.85%
HSAIT Total Return Index -13.43% -24.75% -24.95% N/A -9.20%
Standard Deviation (Fund Return) 32.45% 28.72% 25.59% N/A 24.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.31% 37.22% 31.38% N/A 29.63%
24/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.55% -10.13% -13.80% N/A -1.39%
HSAIT Total Return Index -15.50% -26.02% -26.43% N/A -10.36%
Standard Deviation (Fund Return) 32.48% 28.61% 25.60% N/A 24.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.37% 37.11% 31.42% N/A 29.62%
27/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.20% -8.19% -12.42% N/A -0.72%
HSAIT Total Return Index -15.04% -24.76% -25.59% N/A -9.92%
Standard Deviation (Fund Return) 32.52% 28.65% 25.61% N/A 24.21%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.40% 37.20% 31.43% N/A 29.58%
30/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -7.04% -17.71% -19.63% N/A -8.22%
HSAIT Total Return Index -20.42% -30.17% -29.13% N/A -14.46%
Standard Deviation (Fund Return) 38.85% 32.28% 27.62% N/A 25.84%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.83% 38.56% 32.20% N/A 30.17%
31/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -3.06% -14.20% -15.84% N/A -5.23%
HSAIT Total Return Index -17.59% -27.68% -26.78% N/A -12.11%
Standard Deviation (Fund Return) 39.59% 32.82% 28.00% N/A 26.10%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.11% 38.83% 32.44% N/A 30.30%
3/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -3.06% -13.04% -15.34% N/A -5.19%
HSAIT Total Return Index -17.29% -24.34% -26.16% N/A -11.80%
Standard Deviation (Fund Return) 39.24% 32.93% 27.99% N/A 26.06%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.71% 38.80% 32.44% N/A 30.25%
4/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 0.56% -9.52% -12.37% N/A -2.52%
HSAIT Total Return Index -13.74% -20.13% -23.37% N/A -8.93%
Standard Deviation (Fund Return) 39.67% 33.44% 28.28% N/A 26.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.23% 39.34% 32.78% N/A 30.47%
5/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.12% -7.69% -9.95% N/A -0.10%
HSAIT Total Return Index -13.37% -19.49% -22.12% N/A -7.50%
Standard Deviation (Fund Return) 40.09% 33.77% 28.50% N/A 26.38%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.31% 39.46% 32.85% N/A 30.48%
6/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.33% -7.36% -10.72% N/A -0.73%
HSAIT Total Return Index -15.45% -20.62% -24.59% N/A -9.46%
Standard Deviation (Fund Return) 40.13% 33.75% 28.51% N/A 26.34%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.61% 39.62% 32.98% N/A 30.54%
7/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.00% -4.76% -7.93% N/A 1.35%
HSAIT Total Return Index -15.76% -18.91% -22.75% N/A -7.98%
Standard Deviation (Fund Return) 40.31% 33.87% 28.67% N/A 26.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.53% 39.60% 33.06% N/A 30.55%
10/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -1.52% -7.28% -8.98% N/A -0.48%
HSAIT Total Return Index -15.97% -18.69% -22.08% N/A -8.07%
Standard Deviation (Fund Return) 40.57% 34.20% 28.75% N/A 26.47%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.52% 39.77% 33.05% N/A 30.50%
11/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND -2.66% -8.22% -9.48% N/A -0.89%
HSAIT Total Return Index -16.87% -19.33% -22.33% N/A -8.27%
Standard Deviation (Fund Return) 40.56% 34.19% 28.69% N/A 26.44%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.48% 39.76% 32.98% N/A 30.45%
13/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 1.76% -2.66% -8.18% N/A 1.81%
HSAIT Total Return Index -14.84% -15.75% -22.83% N/A -6.81%
Standard Deviation (Fund Return) 41.60% 34.73% 28.86% N/A 26.61%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.13% 40.02% 32.92% N/A 30.46%
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 -15.56% -16.93% -23.66% N/A -7.77%
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 -12.04% -14.73% -21.64% N/A -5.93%
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 -13.83% -17.69% -24.70% N/A -8.33%
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 -18.99% -22.19% -28.58% N/A -12.01%
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 -18.02% -19.33% -27.22% N/A -10.91%
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 -13.91% -17.40% -25.33% N/A -9.34%
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 -20.32% -22.00% -31.31% N/A -12.96%
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 -19.43% -21.09% -32.04% N/A -12.23%
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 -20.28% -18.74% -31.40% N/A -12.01%
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 -17.37% -17.19% -28.85% N/A -10.38%
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 -17.41% -17.46% -28.03% N/A -10.57%
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 -14.44% -15.18% -26.13% N/A -8.75%
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 -15.61% -16.34% -27.14% N/A -9.63%
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 -22.26% -16.35% -29.46% N/A -11.01%
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 -22.42% -16.51% -29.15% N/A -11.11%
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 -18.66% -13.64% -27.09% N/A -10.45%
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 -17.41% -16.39% -28.20% N/A -10.52%
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 -18.05% -18.55% -30.13% N/A -12.14%
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 -18.82% -19.49% -31.16% N/A -12.48%
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 -20.81% -22.55% -34.14% N/A -14.32%
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 -21.26% -23.81% -35.21% N/A -15.37%
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 -23.35% -26.34% -37.94% N/A -16.87%
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 -25.10% -27.44% -39.62% N/A -17.70%
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 -21.97% -28.15% N/A N/A -16.76%
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 -21.48% -26.99% -40.22% N/A -16.21%
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 -17.93% -23.04% -36.23% N/A -12.78%
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 -17.10% -18.85% -35.63% N/A -12.11%
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 -18.87% -19.87% -36.27% N/A -12.85%
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 -17.71% -19.23% -36.50% N/A -13.71%
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) 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/.