Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/6/2026 MEGA 10 CHINA FUND-A -8.51% -15.33% -16.48% N/A 6.40%
HSI Total Return Index -3.17% -1.78% 2.16% N/A 17.68%
Standard Deviation (Fund Return) 22.57% 22.10% 21.83% N/A 28.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.56% 17.55% 17.34% N/A 23.29%
25/6/2026 MEGA 10 CHINA FUND-A -12.04% -17.42% -19.50% N/A 5.33%
HSI Total Return Index -6.00% -3.35% -0.50% N/A 16.90%
Standard Deviation (Fund Return) 22.82% 22.28% 21.94% N/A 28.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.59% 17.63% 17.39% N/A 23.29%
26/6/2026 MEGA 10 CHINA FUND-A -12.00% -19.09% -20.14% N/A 4.47%
HSI Total Return Index -6.27% -4.93% -0.91% N/A 16.11%
Standard Deviation (Fund Return) 22.80% 22.35% 22.00% N/A 28.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.71% 17.72% 17.43% N/A 23.30%
29/6/2026 MEGA 10 CHINA FUND-A -10.06% -17.18% -18.10% N/A 5.65%
HSI Total Return Index -5.50% -4.13% -0.21% N/A 16.64%
Standard Deviation (Fund Return) 23.71% 22.81% 22.23% N/A 28.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.93% 17.81% 17.47% N/A 23.29%
30/6/2026 MEGA 10 CHINA FUND-A -10.25% -18.91% -17.84% N/A 5.24%
HSI Total Return Index -5.54% -5.88% 0.26% N/A 16.26%
Standard Deviation (Fund Return) 23.76% 22.75% 22.21% N/A 28.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.05% 17.77% 17.44% N/A 23.28%
2/7/2026 MEGA 10 CHINA FUND-A -8.28% -17.02% -15.94% N/A 6.20%
HSI Total Return Index -5.16% -4.73% 0.90% N/A 16.78%
Standard Deviation (Fund Return) 24.48% 22.96% 22.36% N/A 28.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.27% 17.79% 17.47% N/A 23.27%
3/7/2026 MEGA 10 CHINA FUND-A -7.14% -15.99% -13.78% N/A 6.72%
HSI Total Return Index -4.37% -3.94% 2.57% N/A 17.15%
Standard Deviation (Fund Return) 24.44% 22.96% 22.37% N/A 28.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.23% 17.76% 17.47% N/A 23.26%
6/7/2026 MEGA 10 CHINA FUND-A -5.60% -17.06% -12.35% N/A 7.39%
HSI Total Return Index -2.71% -4.34% 4.34% N/A 17.89%
Standard Deviation (Fund Return) 24.51% 22.93% 22.39% N/A 28.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.51% 17.88% 17.53% N/A 23.26%
7/7/2026 MEGA 10 CHINA FUND-A -6.37% -16.53% -13.13% N/A 7.03%
HSI Total Return Index -3.29% -4.26% 3.57% N/A 17.59%
Standard Deviation (Fund Return) 24.33% 22.87% 22.40% N/A 28.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.38% 17.87% 17.54% N/A 23.25%
8/7/2026 MEGA 10 CHINA FUND-A -3.02% -11.72% -9.98% N/A 9.09%
HSI Total Return Index -0.86% -0.35% 6.45% N/A 19.20%
Standard Deviation (Fund Return) 26.47% 24.11% 22.98% N/A 28.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.89% 18.65% 17.92% N/A 23.34%
9/7/2026 MEGA 10 CHINA FUND-A -2.86% -12.81% -9.83% N/A 8.51%
HSI Total Return Index -1.31% -1.23% 6.13% N/A 18.81%
Standard Deviation (Fund Return) 26.43% 24.18% 22.97% N/A 28.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.95% 18.69% 17.94% N/A 23.33%
10/7/2026 MEGA 10 CHINA FUND-A -3.26% -12.66% -9.68% N/A 8.57%
HSI Total Return Index -1.90% -0.93% 6.45% N/A 18.93%
Standard Deviation (Fund Return) 26.40% 24.07% 22.92% N/A 28.66%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.86% 18.61% 17.90% N/A 23.31%
13/7/2026 MEGA 10 CHINA FUND-A -2.99% -14.54% -9.54% N/A 8.66%
HSI Total Return Index -1.73% -3.11% 6.12% N/A 18.94%
Standard Deviation (Fund Return) 26.17% 23.99% 22.92% N/A 28.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.69% 18.49% 17.89% N/A 23.29%
14/7/2026 MEGA 10 CHINA FUND-A -2.79% -14.95% -9.75% N/A 8.74%
HSI Total Return Index -0.66% -2.46% 7.41% N/A 19.42%
Standard Deviation (Fund Return) 25.94% 23.96% 22.92% N/A 28.61%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.67% 18.55% 17.93% N/A 23.28%
15/7/2026 MEGA 10 CHINA FUND-A -1.49% -11.99% -11.01% N/A 9.30%
HSI Total Return Index 1.00% -0.46% 7.45% N/A 20.18%
Standard Deviation (Fund Return) 25.87% 23.88% 22.77% N/A 28.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.83% 18.71% 17.93% N/A 23.28%
16/7/2026 MEGA 10 CHINA FUND-A -3.51% -10.33% -9.22% N/A 10.01%
HSI Total Return Index 0.82% 1.05% 8.72% N/A 20.67%
Standard Deviation (Fund Return) 24.83% 24.04% 22.84% N/A 28.59%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.78% 18.78% 17.97% N/A 23.27%
17/7/2026 MEGA 10 CHINA FUND-A -4.20% -11.57% -10.49% N/A 9.41%
HSI Total Return Index -0.11% -0.54% 7.09% N/A 19.90%
Standard Deviation (Fund Return) 24.95% 24.00% 22.89% N/A 28.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.03% 18.84% 18.05% N/A 23.27%
20/7/2026 MEGA 10 CHINA FUND-A -2.93% -7.88% -9.78% N/A 10.38%
HSI Total Return Index 1.41% 4.16% 8.51% N/A 20.93%
Standard Deviation (Fund Return) 25.36% 24.34% 22.97% N/A 28.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.58% 19.09% 18.19% N/A 23.30%
21/7/2026 MEGA 10 CHINA FUND-A -3.12% -8.68% -11.17% N/A 10.30%
HSI Total Return Index 0.92% 3.55% 7.83% N/A 20.89%
Standard Deviation (Fund Return) 25.36% 24.31% 22.92% N/A 28.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.56% 19.04% 18.18% N/A 23.28%
22/7/2026 MEGA 10 CHINA FUND-A -3.40% -11.08% -13.49% N/A 9.49%
HSI Total Return Index 1.43% 2.14% 6.98% N/A 20.66%
Standard Deviation (Fund Return) 25.45% 24.42% 22.98% N/A 28.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.47% 19.04% 18.18% N/A 23.26%
23/7/2026 MEGA 10 CHINA FUND-A -2.35% -10.71% -14.79% N/A 9.63%
HSI Total Return Index 2.96% 3.55% 7.15% N/A 21.27%
Standard Deviation (Fund Return) 25.42% 24.43% 22.89% N/A 28.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.66% 19.14% 18.19% N/A 23.26%
24/7/2026 MEGA 10 CHINA FUND-A -3.95% -12.39% -16.02% N/A 8.82%
HSI Total Return Index 1.35% 2.18% 5.01% N/A 20.62%
Standard Deviation (Fund Return) 25.71% 24.47% 22.97% N/A 28.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.86% 19.16% 18.24% N/A 23.26%
27/7/2026 MEGA 10 CHINA FUND-A -3.11% -11.37% -14.58% N/A 9.11%
HSI Total Return Index 2.46% 1.57% 6.16% N/A 20.77%
Standard Deviation (Fund Return) 25.76% 24.52% 22.97% N/A 28.54%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.83% 19.14% 18.23% N/A 23.24%
30/7/2026 MEGA 10 CHINA FUND-A 2.53% -6.72% -8.79% N/A 11.44%
HSI Total Return Index 4.90% 2.64% 9.81% N/A 22.03%
Standard Deviation (Fund Return) 28.11% 26.13% 23.80% N/A 28.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.28% 19.34% 18.46% N/A 23.29%
31/7/2026 MEGA 10 CHINA FUND-A 1.30% -7.83% -8.74% N/A 10.91%
HSI Total Return Index 4.05% 1.80% 10.10% N/A 21.62%
Standard Deviation (Fund Return) 27.98% 26.06% 23.80% N/A 28.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.19% 19.29% 18.44% N/A 23.28%
3/8/2026 MEGA 10 CHINA FUND-A 2.42% -3.94% -7.52% N/A 11.34%
HSI Total Return Index 4.60% 4.34% 11.22% N/A 21.80%
Standard Deviation (Fund Return) 27.83% 26.03% 23.83% N/A 28.73%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.03% 19.21% 18.44% N/A 23.26%
4/8/2026 MEGA 10 CHINA FUND-A 2.05% -3.40% -7.82% N/A 11.17%
HSI Total Return Index 4.24% 3.49% 11.11% N/A 21.61%
Standard Deviation (Fund Return) 27.60% 26.00% 23.83% N/A 28.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.88% 19.20% 18.44% N/A 23.24%
5/8/2026 MEGA 10 CHINA FUND-A 0.66% -4.98% -8.53% N/A 10.99%
HSI Total Return Index 3.00% 2.39% 10.19% N/A 21.39%
Standard Deviation (Fund Return) 27.55% 25.93% 23.83% N/A 28.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.85% 19.20% 18.45% N/A 23.22%
6/8/2026 MEGA 10 CHINA FUND-A -0.94% -5.62% -10.66% N/A 10.00%
HSI Total Return Index 1.28% 1.94% 8.00% N/A 20.46%
Standard Deviation (Fund Return) 27.92% 26.05% 23.95% N/A 28.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.26% 19.29% 18.57% N/A 23.24%
7/8/2026 MEGA 10 CHINA FUND-A -2.85% -5.75% -10.89% N/A 9.93%
HSI Total Return Index 0.59% 2.46% 8.09% N/A 20.67%
Standard Deviation (Fund Return) 27.65% 25.93% 23.95% N/A 28.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.14% 19.22% 18.57% N/A 23.23%
10/8/2026 MEGA 10 CHINA FUND-A -1.79% -5.10% -9.03% N/A 10.45%
HSI Total Return Index 2.04% 2.74% 9.78% N/A 20.99%
Standard Deviation (Fund Return) 27.79% 26.12% 23.98% N/A 28.66%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.17% 19.34% 18.57% N/A 23.21%
11/8/2026 MEGA 10 CHINA FUND-A -2.92% -6.99% -10.38% N/A 9.82%
HSI Total Return Index 0.63% 2.00% 9.09% N/A 20.68%
Standard Deviation (Fund Return) 27.95% 26.20% 23.98% N/A 28.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.16% 19.36% 18.54% N/A 23.20%
13/8/2026 MEGA 10 CHINA FUND-A -4.85% -6.58% -14.80% N/A 8.73%
HSI Total Return Index -0.17% 3.73% 5.11% N/A 20.18%
Standard Deviation (Fund Return) 28.66% 26.40% 23.97% N/A 28.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.43% 19.28% 18.34% N/A 23.19%
14/8/2026 MEGA 10 CHINA FUND-A -6.28% -7.96% -16.13% N/A 8.11%
HSI Total Return Index -1.08% 2.65% 3.97% N/A 19.68%
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 0.29% 3.51% 5.32% N/A 20.00%
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 1.97% 3.87% 6.04% N/A 20.13%
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 1.39% 3.96% 5.87% N/A 20.14%
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 1.92% 4.21% 5.93% N/A 20.20%
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 3.87% 4.86% 6.70% N/A 20.46%
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 1.00% 2.90% 3.75% N/A 19.58%
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 1.27% 2.43% 2.62% N/A 19.68%
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 1.87% 4.62% 4.20% N/A 19.92%
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 3.08% 3.47% 5.17% N/A 19.85%
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 4.26% 3.82% 6.87% N/A 19.99%
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 4.45% 4.42% 7.10% N/A 20.17%
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 3.91% 3.89% 6.55% N/A 19.92%
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 0.67% 5.05% 4.94% N/A 19.97%
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 -0.69% 3.63% 4.16% N/A 19.34%
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 3.52% 8.17% 6.96% N/A 20.01%
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 3.63% 4.13% 4.81% N/A 19.47%
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 4.01% 3.99% 4.88% N/A 19.38%
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 4.09% 3.93% 3.55% N/A 19.20%
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 3.53% 2.34% 1.06% N/A 18.74%
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 3.76% 2.22% 1.19% N/A 18.64%
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 3.65% 2.90% 1.30% N/A 19.05%
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 2.63% 2.03% -0.40% N/A 18.66%
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 4.32% 0.10% N/A N/A 18.68%
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 4.72% 0.31% -1.69% N/A 18.57%
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 6.20% 0.03% -0.21% N/A 18.73%
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 7.37% 3.16% 0.87% N/A 19.15%
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 7.51% 3.15% 1.60% N/A 19.12%
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 7.74% 4.95% 1.43% N/A 18.70%
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%
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/.