Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 CHINA FUND-A -6.28% -7.96% -16.13% N/A 8.11%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.81% 26.37% 24.01% N/A 28.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.55% 19.26% 18.38% N/A 23.18%
17/8/2026 MEGA 10 CHINA FUND-A -5.21% -7.71% -15.21% N/A 8.19%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.77% 26.25% 24.00% N/A 28.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.59% 19.21% 18.39% N/A 23.16%
18/8/2026 MEGA 10 CHINA FUND-A -3.61% -7.40% -15.01% N/A 8.33%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.66% 26.14% 24.00% N/A 28.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.41% 19.13% 18.39% N/A 23.14%
19/8/2026 MEGA 10 CHINA FUND-A -4.73% -7.84% -15.87% N/A 8.12%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.63% 26.03% 24.00% N/A 28.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.37% 19.05% 18.39% N/A 23.12%
20/8/2026 MEGA 10 CHINA FUND-A -3.73% -6.22% -15.16% N/A 8.27%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.62% 25.96% 24.00% N/A 28.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.35% 19.05% 18.39% N/A 23.11%
21/8/2026 MEGA 10 CHINA FUND-A -0.50% -5.40% -13.84% N/A 8.62%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.24% 25.88% 24.01% N/A 28.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.20% 18.98% 18.40% N/A 23.09%
24/8/2026 MEGA 10 CHINA FUND-A -3.36% -6.89% -16.71% N/A 7.76%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.48% 25.77% 24.05% N/A 28.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.46% 18.85% 18.47% N/A 23.10%
25/8/2026 MEGA 10 CHINA FUND-A -2.83% -6.65% -18.21% N/A 7.97%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.26% 25.78% 23.92% N/A 28.54%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.29% 18.82% 18.42% N/A 23.08%
26/8/2026 MEGA 10 CHINA FUND-A -2.52% -3.37% -17.14% N/A 8.31%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.30% 25.53% 23.94% N/A 28.52%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.32% 18.69% 18.40% N/A 23.06%
27/8/2026 MEGA 10 CHINA FUND-A -1.56% -4.18% -16.76% N/A 8.19%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.19% 25.52% 23.93% N/A 28.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.13% 18.64% 18.36% N/A 23.05%
28/8/2026 MEGA 10 CHINA FUND-A -0.38% -3.86% -14.38% N/A 8.31%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.14% 25.41% 23.80% N/A 28.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.06% 18.56% 18.32% N/A 23.03%
31/8/2026 MEGA 10 CHINA FUND-A -0.44% -3.54% -14.34% N/A 8.42%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.14% 25.30% 23.80% N/A 28.46%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.07% 18.50% 18.32% N/A 23.01%
1/9/2026 MEGA 10 CHINA FUND-A -1.78% -4.84% -15.50% N/A 7.86%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.04% 25.27% 23.78% N/A 28.45%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.94% 18.43% 18.29% N/A 22.99%
2/9/2026 MEGA 10 CHINA FUND-A -6.29% -4.16% -17.11% N/A 7.76%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.36% 25.23% 23.71% N/A 28.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.71% 18.37% 18.21% N/A 22.97%
3/9/2026 MEGA 10 CHINA FUND-A -7.76% -5.67% -17.53% N/A 7.12%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.31% 25.22% 23.74% N/A 28.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.76% 18.41% 18.25% N/A 22.97%
4/9/2026 MEGA 10 CHINA FUND-A -3.00% -1.71% -14.62% N/A 7.95%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.07% 25.26% 23.81% N/A 28.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.25% 18.08% 18.28% N/A 22.97%
7/9/2026 MEGA 10 CHINA FUND-A -2.78% -5.94% -16.80% N/A 7.36%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.01% 24.87% 23.82% N/A 28.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.22% 17.94% 18.29% N/A 22.97%
8/9/2026 MEGA 10 CHINA FUND-A -3.31% -7.06% -17.71% N/A 6.88%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.09% 24.82% 23.85% N/A 28.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.19% 17.87% 18.29% N/A 22.95%
9/9/2026 MEGA 10 CHINA FUND-A -3.81% -7.56% -19.10% N/A 6.66%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.11% 24.83% 23.82% N/A 28.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.18% 17.87% 18.27% N/A 22.93%
10/9/2026 MEGA 10 CHINA FUND-A -5.35% -8.96% -20.82% N/A 6.20%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.18% 24.87% 23.81% N/A 28.37%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.28% 17.92% 18.24% N/A 22.92%
11/9/2026 MEGA 10 CHINA FUND-A -3.96% -8.70% -20.14% N/A 6.29%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.08% 24.88% 23.81% N/A 28.35%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.26% 17.92% 18.24% N/A 22.90%
14/9/2026 MEGA 10 CHINA FUND-A -3.62% -8.07% -20.08% N/A 6.70%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.14% 24.97% 23.81% N/A 28.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.24% 18.05% 18.24% N/A 22.90%
15/9/2026 MEGA 10 CHINA FUND-A -3.11% -8.17% -21.64% N/A 6.66%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.11% 24.86% 23.72% N/A 28.31%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.33% 18.02% 18.25% N/A 22.88%
16/9/2026 MEGA 10 CHINA FUND-A -1.05% -10.58% -21.07% N/A 6.72%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.83% 24.48% 23.72% N/A 28.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.04% 17.77% 18.20% N/A 22.87%
17/9/2026 MEGA 10 CHINA FUND-A -0.45% -9.67% -23.00% N/A 6.76%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.81% 24.45% 23.54% N/A 28.26%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.00% 17.77% 18.16% N/A 22.85%
18/9/2026 MEGA 10 CHINA FUND-A 1.92% -9.21% -21.05% N/A 7.15%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.74% 24.49% 23.52% N/A 28.25%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.87% 17.75% 18.13% N/A 22.83%
21/9/2026 MEGA 10 CHINA FUND-A 2.24% -6.22% -20.96% N/A 7.25%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.53% 24.38% 23.52% N/A 28.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.84% 17.76% 18.17% N/A 22.82%
22/9/2026 MEGA 10 CHINA FUND-A 3.93% -5.50% -19.05% N/A 7.54%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.50% 24.30% 23.49% N/A 28.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.83% 17.69% 18.15% N/A 22.80%
23/9/2026 MEGA 10 CHINA FUND-A 4.59% -4.19% -19.17% N/A 7.07%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.34% 24.08% 23.49% N/A 28.19%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.77% 17.30% 18.16% N/A 22.79%
24/9/2026 MEGA 10 CHINA FUND-A 3.89% -4.95% -20.76% N/A 7.27%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.25% 24.01% 23.34% N/A 28.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.68% 17.15% 18.05% N/A 22.77%
25/9/2026 MEGA 10 CHINA FUND-A 4.94% -7.70% -22.36% N/A 6.69%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.92% 24.00% 23.37% N/A 28.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.59% 17.16% 18.10% N/A 22.77%
28/9/2026 MEGA 10 CHINA FUND-A 8.16% -5.48% -20.29% N/A 7.04%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.60% 23.94% 23.34% N/A 28.15%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.36% 17.20% 18.11% N/A 22.77%
29/9/2026 MEGA 10 CHINA FUND-A 4.31% -6.19% -22.43% N/A 6.75%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.00% 23.85% 23.25% N/A 28.13%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.26% 17.14% 17.99% N/A 22.75%
30/9/2026 MEGA 10 CHINA FUND-A 4.71% -6.02% -24.21% N/A 6.51%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.94% 23.86% 23.17% N/A 28.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.16% 17.16% 17.95% N/A 22.73%
2/10/2026 MEGA 10 CHINA FUND-A 0.52% -7.80% -27.34% N/A 5.82%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.78% 24.03% 23.07% N/A 28.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.86% 17.58% 18.06% N/A 22.78%
5/10/2026 MEGA 10 CHINA FUND-A 0.04% -7.10% -26.03% N/A 6.09%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.69% 23.96% 23.07% N/A 28.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.84% 17.53% 18.06% N/A 22.76%
6/10/2026 MEGA 10 CHINA FUND-A -1.34% -6.87% -25.17% N/A 6.18%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.46% 23.86% 23.06% N/A 28.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.58% 17.50% 18.08% N/A 22.75%
7/10/2026 MEGA 10 CHINA FUND-A -0.73% -7.06% -25.32% N/A 6.10%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.41% 23.76% 23.01% N/A 28.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.56% 17.43% 18.04% N/A 22.73%
8/10/2026 MEGA 10 CHINA FUND-A -6.55% -9.37% -26.07% N/A 5.63%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.21% 23.73% 23.03% N/A 28.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.33% 17.50% 18.10% N/A 22.74%
9/10/2026 MEGA 10 CHINA FUND-A -2.93% -5.70% -24.95% N/A 6.57%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.70% 23.94% 23.17% N/A 28.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.53% 17.64% 18.18% N/A 22.74%
12/10/2026 MEGA 10 CHINA FUND-A -3.16% -6.32% -23.67% N/A 6.52%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.70% 23.92% 23.11% N/A 28.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.54% 17.60% 18.13% N/A 22.72%
14/10/2026 MEGA 10 CHINA FUND-A -4.02% -6.70% -20.85% N/A 6.35%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.87% 23.82% 22.75% N/A 28.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.54% 17.53% 17.81% N/A 22.70%
15/10/2026 MEGA 10 CHINA FUND-A -7.19% -8.57% -23.54% N/A 5.58%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.03% 23.89% 22.78% N/A 28.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.38% 17.55% 17.82% N/A 22.70%
20/10/2026 MEGA 10 CHINA FUND-A -9.98% -12.62% -23.46% N/A 5.40%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.30% 23.33% 22.51% N/A 28.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.40% 17.54% 17.55% N/A 22.68%
21/10/2026 MEGA 10 CHINA FUND-A -10.84% -13.62% -24.96% N/A 4.98%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.39% 23.37% 22.51% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.50% 17.57% 17.56% N/A 22.67%
22/10/2026 MEGA 10 CHINA FUND-A -12.70% -15.67% -27.13% N/A 3.50%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.47% 23.93% 22.84% N/A 28.08%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.46% 17.98% 17.79% N/A 22.73%
26/10/2026 MEGA 10 CHINA FUND-A -10.13% -13.68% -26.96% N/A 3.99%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.60% 24.12% 22.86% N/A 28.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.47% 18.19% 17.81% N/A 22.73%
27/10/2026 MEGA 10 CHINA FUND-A -11.74% -14.48% -28.35% N/A 3.60%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.59% 24.16% 22.85% N/A 28.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.49% 18.21% 17.80% N/A 22.72%
28/10/2026 MEGA 10 CHINA FUND-A -11.12% -13.07% -26.33% N/A 3.85%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.47% 24.16% 22.78% N/A 28.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.36% 18.20% 17.77% N/A 22.70%
29/10/2026 MEGA 10 CHINA FUND-A -12.63% -16.67% -27.58% N/A 3.22%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.49% 23.94% 22.79% N/A 28.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.26% 17.89% 17.75% N/A 22.68%
30/10/2026 MEGA 10 CHINA FUND-A -15.57% -14.47% -25.22% N/A 3.56%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.03% 23.88% 22.78% N/A 28.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.34% 17.90% 17.75% N/A 22.68%
2/11/2026 MEGA 10 CHINA FUND-A -13.56% -12.44% -23.44% N/A 4.40%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.64% 24.06% 22.88% N/A 28.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.30% 17.85% 17.73% N/A 22.66%
3/11/2026 MEGA 10 CHINA FUND-A -13.32% -11.22% -22.85% N/A 4.91%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.73% 24.06% 22.93% N/A 28.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.30% 17.79% 17.69% N/A 22.65%
4/11/2026 MEGA 10 CHINA FUND-A -12.53% -10.74% -21.62% N/A 5.10%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.79% 23.97% 22.91% N/A 28.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 CHINA FUND-A -9.20% -8.61% -18.78% N/A 6.32%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.12% 24.45% 23.21% N/A 28.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 CHINA FUND-A -7.91% -8.77% -20.86% N/A 5.99%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.71% 24.47% 23.15% N/A 28.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 CHINA FUND-A -8.33% -11.15% -20.06% N/A 5.75%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.73% 24.42% 23.10% N/A 28.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 CHINA FUND-A -9.82% -11.43% -21.74% N/A 5.63%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.51% 24.32% 23.01% N/A 28.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 CHINA FUND-A -8.62% -11.29% -21.88% N/A 5.56%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.32% 24.32% 22.96% N/A 27.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 CHINA FUND-A -10.00% -12.47% -23.89% N/A 4.99%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.35% 24.40% 22.97% N/A 27.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
13/11/2026 MEGA 10 CHINA FUND-A -9.54% -13.93% -25.24% N/A 4.25%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.13% 24.56% 23.06% N/A 27.99%
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/.