Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.69% -17.41% N/A N/A -22.44%
Hang Seng TECH NR Index -0.59% -16.72% N/A N/A -22.71%
Standard Deviation (Fund Return) 26.61% 24.51% N/A N/A 22.59%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 30.37% 27.93% N/A N/A 27.47%
7/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.12% -17.93% N/A N/A -23.83%
Hang Seng TECH NR Index -1.42% -16.39% N/A N/A -23.36%
Standard Deviation (Fund Return) 26.65% 24.59% N/A N/A 22.62%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 30.14% 27.90% N/A N/A 27.39%
8/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 2.27% -13.05% N/A N/A -19.67%
Hang Seng TECH NR Index 0.76% -11.42% N/A N/A -19.11%
Standard Deviation (Fund Return) 28.82% 26.01% N/A N/A 23.63%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.66% 29.18% N/A N/A 28.23%
9/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 3.32% -13.41% N/A N/A -20.14%
Hang Seng TECH NR Index 2.59% -11.43% N/A N/A -19.17%
Standard Deviation (Fund Return) 28.63% 26.02% N/A N/A 23.56%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.39% 29.18% N/A N/A 28.14%
10/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 2.31% -13.37% N/A N/A -20.10%
Hang Seng TECH NR Index 0.91% -11.88% N/A N/A -19.58%
Standard Deviation (Fund Return) 28.55% 25.90% N/A N/A 23.49%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.32% 29.06% N/A N/A 28.06%
13/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 2.23% -15.18% N/A N/A -20.16%
Hang Seng TECH NR Index -0.04% -15.49% N/A N/A -20.34%
Standard Deviation (Fund Return) 28.29% 25.89% N/A N/A 23.42%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.11% 28.93% N/A N/A 27.99%
14/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 2.31% -15.07% N/A N/A -20.10%
Hang Seng TECH NR Index 0.58% -15.37% N/A N/A -19.84%
Standard Deviation (Fund Return) 28.04% 25.89% N/A N/A 23.35%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 30.85% 28.94% N/A N/A 27.92%
15/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 3.40% -12.21% N/A N/A -19.25%
Hang Seng TECH NR Index 2.16% -12.77% N/A N/A -18.58%
Standard Deviation (Fund Return) 27.87% 25.76% N/A N/A 23.32%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 30.75% 28.98% N/A N/A 27.91%
16/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.28% -11.09% N/A N/A -18.15%
Hang Seng TECH NR Index -0.13% -11.05% N/A N/A -17.15%
Standard Deviation (Fund Return) 26.39% 25.85% N/A N/A 23.32%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 29.76% 29.11% N/A N/A 27.92%
17/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -2.56% -14.02% N/A N/A -20.85%
Hang Seng TECH NR Index -3.58% -14.75% N/A N/A -20.59%
Standard Deviation (Fund Return) 27.27% 26.18% N/A N/A 23.58%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 30.97% 29.62% N/A N/A 28.28%
20/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -0.51% -9.94% N/A N/A -18.72%
Hang Seng TECH NR Index -1.40% -9.38% N/A N/A -18.38%
Standard Deviation (Fund Return) 27.82% 26.56% N/A N/A 23.76%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.51% 29.88% N/A N/A 28.42%
21/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.49% -9.28% N/A N/A -17.09%
Hang Seng TECH NR Index 0.01% -9.36% N/A N/A -17.29%
Standard Deviation (Fund Return) 28.13% 26.67% N/A N/A 23.83%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.64% 29.91% N/A N/A 28.39%
22/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.51% -12.64% N/A N/A -19.30%
Hang Seng TECH NR Index -0.89% -12.57% N/A N/A -19.39%
Standard Deviation (Fund Return) 28.46% 26.90% N/A N/A 23.97%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.90% 30.06% N/A N/A 28.47%
23/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.18% -12.96% N/A N/A -19.44%
Hang Seng TECH NR Index 1.01% -12.09% N/A N/A -18.83%
Standard Deviation (Fund Return) 28.41% 26.90% N/A N/A 23.90%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.82% 30.09% N/A N/A 28.40%
24/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.10% -14.37% N/A N/A -20.74%
Hang Seng TECH NR Index -1.56% -13.67% N/A N/A -20.29%
Standard Deviation (Fund Return) 28.59% 26.87% N/A N/A 23.90%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.01% 30.06% N/A N/A 28.39%
27/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.07% -13.08% N/A N/A -20.33%
Hang Seng TECH NR Index -0.86% -11.81% N/A N/A -19.45%
Standard Deviation (Fund Return) 28.59% 26.90% N/A N/A 23.84%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.08% 30.14% N/A N/A 28.34%
30/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.63% -11.95% N/A N/A -19.09%
Hang Seng TECH NR Index 1.92% -9.83% N/A N/A -17.46%
Standard Deviation (Fund Return) 28.89% 27.08% N/A N/A 23.85%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.43% 30.40% N/A N/A 28.43%
31/7/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.19% -12.33% N/A N/A -19.45%
Hang Seng TECH NR Index 1.52% -10.18% N/A N/A -17.78%
Standard Deviation (Fund Return) 28.65% 26.96% N/A N/A 23.79%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.15% 30.26% N/A N/A 28.35%
3/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.04% -8.02% N/A N/A -18.76%
Hang Seng TECH NR Index 2.60% -5.15% N/A N/A -16.91%
Standard Deviation (Fund Return) 28.45% 26.82% N/A N/A 23.75%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.94% 30.07% N/A N/A 28.30%
4/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.98% -5.76% N/A N/A -18.01%
Hang Seng TECH NR Index 3.08% -3.34% N/A N/A -16.52%
Standard Deviation (Fund Return) 28.26% 26.77% N/A N/A 23.71%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.67% 30.02% N/A N/A 28.23%
5/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.23% -6.21% N/A N/A -17.58%
Hang Seng TECH NR Index 2.00% -4.20% N/A N/A -16.22%
Standard Deviation (Fund Return) 28.17% 26.74% N/A N/A 23.66%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.55% 29.95% N/A N/A 28.15%
6/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.45% -7.61% N/A N/A -19.89%
Hang Seng TECH NR Index -0.10% -5.48% N/A N/A -18.50%
Standard Deviation (Fund Return) 28.77% 26.99% N/A N/A 23.81%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.04% 30.16% N/A N/A 28.25%
7/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -3.09% -7.21% N/A N/A -19.55%
Hang Seng TECH NR Index -1.98% -4.78% N/A N/A -17.89%
Standard Deviation (Fund Return) 28.43% 26.88% N/A N/A 23.75%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.59% 30.04% N/A N/A 28.19%
10/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -3.44% -7.06% N/A N/A -19.09%
Hang Seng TECH NR Index -0.87% -3.96% N/A N/A -17.03%
Standard Deviation (Fund Return) 28.39% 27.00% N/A N/A 23.70%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.66% 30.22% N/A N/A 28.14%
11/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -4.82% -8.82% N/A N/A -20.30%
Hang Seng TECH NR Index -3.08% -6.01% N/A N/A -18.24%
Standard Deviation (Fund Return) 28.55% 27.08% N/A N/A 23.69%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.76% 30.28% N/A N/A 28.11%
13/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.17% -7.47% N/A N/A -21.14%
Hang Seng TECH NR Index -3.34% -4.13% N/A N/A -18.77%
Standard Deviation (Fund Return) 28.84% 27.11% N/A N/A 23.65%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.03% 30.29% N/A N/A 28.04%
14/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.91% -9.28% N/A N/A -22.69%
Hang Seng TECH NR Index -4.48% -5.77% N/A N/A -20.16%
Standard Deviation (Fund Return) 29.11% 27.14% N/A N/A 23.68%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.20% 30.25% N/A N/A 28.03%
17/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -4.72% -7.90% N/A N/A -21.51%
Hang Seng TECH NR Index -1.86% -4.75% N/A N/A -19.30%
Standard Deviation (Fund Return) 29.26% 27.12% N/A N/A 23.70%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.11% 30.16% N/A N/A 27.99%
18/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -3.42% -8.00% N/A N/A -21.59%
Hang Seng TECH NR Index -0.33% -5.35% N/A N/A -19.80%
Standard Deviation (Fund Return) 29.12% 27.00% N/A N/A 23.63%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.82% 30.04% N/A N/A 27.92%
19/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.94% -9.78% N/A N/A -23.11%
Hang Seng TECH NR Index -1.97% -6.50% N/A N/A -20.78%
Standard Deviation (Fund Return) 29.33% 27.02% N/A N/A 23.66%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.91% 29.96% N/A N/A 27.87%
20/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.85% -7.97% N/A N/A -23.04%
Hang Seng TECH NR Index -2.72% -4.54% N/A N/A -20.96%
Standard Deviation (Fund Return) 29.34% 26.89% N/A N/A 23.60%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.89% 29.77% N/A N/A 27.80%
21/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -2.38% -7.33% N/A N/A -22.50%
Hang Seng TECH NR Index 0.49% -3.77% N/A N/A -20.32%
Standard Deviation (Fund Return) 28.77% 26.79% N/A N/A 23.56%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.53% 29.66% N/A N/A 27.74%
24/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.24% -10.32% N/A N/A -25.12%
Hang Seng TECH NR Index -5.13% -7.65% N/A N/A -23.11%
Standard Deviation (Fund Return) 29.37% 27.01% N/A N/A 23.79%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.02% 29.80% N/A N/A 27.94%
25/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.42% -9.60% N/A N/A -24.45%
Hang Seng TECH NR Index -5.08% -7.48% N/A N/A -23.07%
Standard Deviation (Fund Return) 29.19% 27.05% N/A N/A 23.76%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.75% 29.80% N/A N/A 27.87%
26/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.02% -6.06% N/A N/A -23.53%
Hang Seng TECH NR Index -5.78% -3.86% N/A N/A -22.43%
Standard Deviation (Fund Return) 29.26% 26.85% N/A N/A 23.75%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.62% 29.50% N/A N/A 27.82%
27/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -4.47% -5.74% N/A N/A -22.98%
Hang Seng TECH NR Index -4.66% -4.35% N/A N/A -22.34%
Standard Deviation (Fund Return) 29.25% 26.86% N/A N/A 23.71%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.55% 29.48% N/A N/A 27.75%
28/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -4.16% -5.82% N/A N/A -23.04%
Hang Seng TECH NR Index -4.72% -4.41% N/A N/A -22.39%
Standard Deviation (Fund Return) 29.24% 26.74% N/A N/A 23.64%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.55% 29.35% N/A N/A 27.67%
31/8/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -3.16% -5.18% N/A N/A -22.52%
Hang Seng TECH NR Index -3.42% -3.49% N/A N/A -21.64%
Standard Deviation (Fund Return) 29.27% 26.65% N/A N/A 23.60%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.61% 29.26% N/A N/A 27.63%
1/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -4.45% -6.45% N/A N/A -23.55%
Hang Seng TECH NR Index -4.54% -4.61% N/A N/A -22.55%
Standard Deviation (Fund Return) 29.15% 26.60% N/A N/A 23.58%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.43% 29.18% N/A N/A 27.58%
2/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -9.28% -5.58% N/A N/A -23.79%
Hang Seng TECH NR Index -10.70% -3.49% N/A N/A -22.98%
Standard Deviation (Fund Return) 27.18% 26.54% N/A N/A 23.52%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 28.50% 29.08% N/A N/A 27.52%
3/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -10.95% -7.32% N/A N/A -25.19%
Hang Seng TECH NR Index -12.53% -5.46% N/A N/A -24.55%
Standard Deviation (Fund Return) 27.17% 26.56% N/A N/A 23.54%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 28.51% 29.11% N/A N/A 27.53%
4/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.37% -3.36% N/A N/A -23.56%
Hang Seng TECH NR Index -7.14% -0.74% N/A N/A -23.01%
Standard Deviation (Fund Return) 27.04% 26.60% N/A N/A 23.63%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.84% 28.97% N/A N/A 27.57%
7/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.45% -7.32% N/A N/A -24.43%
Hang Seng TECH NR Index -6.40% -4.86% N/A N/A -23.83%
Standard Deviation (Fund Return) 26.81% 26.24% N/A N/A 23.59%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.68% 28.63% N/A N/A 27.52%
8/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.03% -8.38% N/A N/A -25.29%
Hang Seng TECH NR Index -5.80% -6.17% N/A N/A -24.88%
Standard Deviation (Fund Return) 26.72% 26.17% N/A N/A 23.56%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.53% 28.57% N/A N/A 27.49%
9/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.08% -9.31% N/A N/A -25.91%
Hang Seng TECH NR Index -6.89% -7.96% N/A N/A -25.62%
Standard Deviation (Fund Return) 26.75% 26.19% N/A N/A 23.52%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.58% 28.57% N/A N/A 27.44%
10/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.64% -11.15% N/A N/A -26.90%
Hang Seng TECH NR Index -7.97% -10.42% N/A N/A -27.04%
Standard Deviation (Fund Return) 26.86% 26.23% N/A N/A 23.50%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.79% 28.67% N/A N/A 27.44%
11/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.27% -10.65% N/A N/A -26.63%
Hang Seng TECH NR Index -6.63% -10.25% N/A N/A -26.91%
Standard Deviation (Fund Return) 26.80% 26.24% N/A N/A 23.44%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.70% 28.67% N/A N/A 27.38%
14/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.73% -10.45% N/A N/A -26.04%
Hang Seng TECH NR Index -6.40% -10.14% N/A N/A -26.51%
Standard Deviation (Fund Return) 26.85% 26.34% N/A N/A 23.41%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.72% 28.80% N/A N/A 27.32%
15/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -5.72% -10.51% N/A N/A -26.09%
Hang Seng TECH NR Index -7.65% -10.55% N/A N/A -26.85%
Standard Deviation (Fund Return) 26.85% 26.23% N/A N/A 23.35%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.65% 28.68% N/A N/A 27.26%
16/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -2.91% -12.33% N/A N/A -25.65%
Hang Seng TECH NR Index -4.77% -12.78% N/A N/A -26.35%
Standard Deviation (Fund Return) 26.49% 25.92% N/A N/A 23.31%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.30% 28.27% N/A N/A 27.20%
17/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -3.78% -11.65% N/A N/A -25.77%
Hang Seng TECH NR Index -5.22% -12.33% N/A N/A -26.41%
Standard Deviation (Fund Return) 26.44% 25.89% N/A N/A 23.25%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.29% 28.26% N/A N/A 27.14%
18/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.63% -10.66% N/A N/A -24.70%
Hang Seng TECH NR Index -2.57% -10.65% N/A N/A -24.94%
Standard Deviation (Fund Return) 26.57% 25.98% N/A N/A 23.26%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.57% 28.43% N/A N/A 27.17%
21/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.36% -6.82% N/A N/A -24.50%
Hang Seng TECH NR Index -2.27% -6.90% N/A N/A -24.71%
Standard Deviation (Fund Return) 26.35% 25.76% N/A N/A 23.21%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.35% 28.22% N/A N/A 27.11%
22/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.14% -6.42% N/A N/A -24.17%
Hang Seng TECH NR Index -1.46% -6.77% N/A N/A -24.60%
Standard Deviation (Fund Return) 26.28% 25.66% N/A N/A 23.16%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.32% 28.10% N/A N/A 27.05%
23/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 1.19% -5.29% N/A N/A -25.02%
Hang Seng TECH NR Index -0.05% -5.71% N/A N/A -25.53%
Standard Deviation (Fund Return) 26.01% 25.49% N/A N/A 23.13%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.91% 27.95% N/A N/A 27.01%
24/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -0.42% -5.95% N/A N/A -24.69%
Hang Seng TECH NR Index -2.23% -6.70% N/A N/A -25.32%
Standard Deviation (Fund Return) 25.69% 25.44% N/A N/A 23.09%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.42% 27.88% N/A N/A 26.95%
25/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 0.85% -7.81% N/A N/A -25.68%
Hang Seng TECH NR Index -1.90% -10.04% N/A N/A -26.42%
Standard Deviation (Fund Return) 25.29% 25.49% N/A N/A 23.07%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.34% 27.76% N/A N/A 26.93%
28/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND 3.90% -4.94% N/A N/A -25.40%
Hang Seng TECH NR Index 1.78% -7.57% N/A N/A -26.17%
Standard Deviation (Fund Return) 24.73% 25.18% N/A N/A 23.02%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.47% 27.59% N/A N/A 26.87%
29/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -0.29% -5.88% N/A N/A -26.14%
Hang Seng TECH NR Index -2.21% -8.58% N/A N/A -26.98%
Standard Deviation (Fund Return) 23.99% 25.11% N/A N/A 22.99%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.87% 27.52% N/A N/A 26.83%
30/9/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -1.36% -4.68% N/A N/A -26.51%
Hang Seng TECH NR Index -3.85% -6.07% N/A N/A -27.04%
Standard Deviation (Fund Return) 23.98% 25.08% N/A N/A 22.94%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.64% 27.47% N/A N/A 26.77%
Remark :
Hang Seng TECH NR Index Hang Seng TECH Index Net Total Return 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/.