Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA WORLD 30 FUND-A 19.02% 14.48% 26.42% N/A 19.30%
Multi-Index Total Return (THB) 16.06% 17.08% 26.36% N/A 21.11%
Standard Deviation (Fund Return) 13.91% 16.76% 14.35% N/A 18.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 12.81% 11.58% N/A 15.11%
7/7/2026 MEGA WORLD 30 FUND-A 18.77% 14.03% 26.00% N/A 19.08%
Multi-Index Total Return (THB) 15.35% 16.33% 25.26% N/A 20.51%
Standard Deviation (Fund Return) 13.94% 16.77% 14.36% N/A 18.09%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.00% 12.87% 11.61% N/A 15.11%
8/7/2026 MEGA WORLD 30 FUND-A 16.58% 14.02% 26.92% N/A 19.22%
Multi-Index Total Return (THB) 13.28% 15.63% 25.30% N/A 20.39%
Standard Deviation (Fund Return) 13.38% 16.77% 14.35% N/A 18.06%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.59% 12.86% 11.61% N/A 15.09%
9/7/2026 MEGA WORLD 30 FUND-A 16.44% 14.01% 26.29% N/A 19.71%
Multi-Index Total Return (THB) 13.53% 15.90% 24.69% N/A 20.82%
Standard Deviation (Fund Return) 13.36% 16.77% 14.31% N/A 18.04%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.61% 12.87% 11.57% N/A 15.07%
10/7/2026 MEGA WORLD 30 FUND-A 15.46% 13.78% 26.03% N/A 19.51%
Multi-Index Total Return (THB) 13.08% 16.07% 24.87% N/A 20.89%
Standard Deviation (Fund Return) 13.37% 16.70% 14.29% N/A 18.02%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.59% 12.82% 11.55% N/A 15.05%
13/7/2026 MEGA WORLD 30 FUND-A 14.53% 12.48% 25.87% N/A 18.79%
Multi-Index Total Return (THB) 12.09% 14.52% 24.68% N/A 20.09%
Standard Deviation (Fund Return) 13.44% 16.82% 14.29% N/A 18.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.72% 12.90% 11.56% N/A 15.05%
14/7/2026 MEGA WORLD 30 FUND-A 15.24% 14.53% 27.08% N/A 19.22%
Multi-Index Total Return (THB) 13.19% 16.06% 26.29% N/A 20.80%
Standard Deviation (Fund Return) 13.35% 16.73% 14.30% N/A 17.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.73% 12.94% 11.59% N/A 15.05%
15/7/2026 MEGA WORLD 30 FUND-A 17.00% 16.47% 28.61% N/A 20.34%
Multi-Index Total Return (THB) 14.16% 16.93% 27.54% N/A 21.42%
Standard Deviation (Fund Return) 13.49% 16.85% 14.37% N/A 18.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.70% 12.99% 11.61% N/A 15.04%
16/7/2026 MEGA WORLD 30 FUND-A 12.89% 15.29% 27.44% N/A 19.84%
Multi-Index Total Return (THB) 10.91% 16.12% 26.40% N/A 20.77%
Standard Deviation (Fund Return) 12.29% 16.88% 14.39% N/A 17.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.20% 13.06% 11.65% N/A 15.04%
17/7/2026 MEGA WORLD 30 FUND-A 10.33% 14.01% 25.41% N/A 18.96%
Multi-Index Total Return (THB) 8.48% 15.01% 24.45% N/A 20.00%
Standard Deviation (Fund Return) 12.42% 16.91% 14.44% N/A 17.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.20% 13.10% 11.69% N/A 15.04%
20/7/2026 MEGA WORLD 30 FUND-A 10.73% 17.66% 25.85% N/A 18.68%
Multi-Index Total Return (THB) 8.36% 17.63% 24.32% N/A 19.68%
Standard Deviation (Fund Return) 12.35% 16.12% 14.43% N/A 17.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.22% 12.52% 11.69% N/A 15.02%
21/7/2026 MEGA WORLD 30 FUND-A 12.95% 18.13% 26.93% N/A 19.49%
Multi-Index Total Return (THB) 10.12% 17.98% 25.61% N/A 20.48%
Standard Deviation (Fund Return) 12.30% 16.16% 14.46% N/A 17.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.31% 12.56% 11.74% N/A 15.03%
22/7/2026 MEGA WORLD 30 FUND-A 11.27% 16.16% 27.65% N/A 19.37%
Multi-Index Total Return (THB) 9.88% 16.85% 26.52% N/A 20.84%
Standard Deviation (Fund Return) 12.05% 16.02% 14.44% N/A 17.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.27% 12.41% 11.75% N/A 15.01%
23/7/2026 MEGA WORLD 30 FUND-A 10.35% 15.04% 25.18% N/A 18.53%
Multi-Index Total Return (THB) 8.52% 16.32% 24.85% N/A 20.20%
Standard Deviation (Fund Return) 12.30% 16.11% 14.47% N/A 17.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.43% 12.47% 11.78% N/A 15.01%
24/7/2026 MEGA WORLD 30 FUND-A 8.77% 14.67% 24.09% N/A 18.26%
Multi-Index Total Return (THB) 7.36% 15.67% 23.70% N/A 19.74%
Standard Deviation (Fund Return) 12.17% 16.06% 14.47% N/A 17.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.50% 12.45% 11.79% N/A 15.00%
27/7/2026 MEGA WORLD 30 FUND-A 8.89% 13.30% 23.11% N/A 18.09%
Multi-Index Total Return (THB) 7.18% 14.17% 22.60% N/A 19.41%
Standard Deviation (Fund Return) 12.16% 16.10% 14.46% N/A 17.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.52% 12.48% 11.79% N/A 14.98%
30/7/2026 MEGA WORLD 30 FUND-A 9.25% 14.59% 26.07% N/A 18.97%
Multi-Index Total Return (THB) 6.11% 14.13% 23.19% N/A 19.51%
Standard Deviation (Fund Return) 12.52% 16.30% 14.51% N/A 17.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.61% 12.58% 11.81% N/A 14.96%
31/7/2026 MEGA WORLD 30 FUND-A 9.32% 14.67% 26.24% N/A 18.98%
Multi-Index Total Return (THB) 6.44% 14.47% 23.99% N/A 19.69%
Standard Deviation (Fund Return) 12.41% 16.23% 14.51% N/A 17.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.51% 12.52% 11.80% N/A 14.94%
3/8/2026 MEGA WORLD 30 FUND-A 11.11% 17.70% 29.71% N/A 20.07%
Multi-Index Total Return (THB) 7.47% 15.41% 26.83% N/A 20.30%
Standard Deviation (Fund Return) 12.68% 15.95% 14.54% N/A 17.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.55% 12.60% 11.75% N/A 14.94%
4/8/2026 MEGA WORLD 30 FUND-A 12.47% 19.67% 30.75% N/A 20.93%
Multi-Index Total Return (THB) 9.15% 17.11% 28.14% N/A 21.42%
Standard Deviation (Fund Return) 12.75% 16.00% 14.59% N/A 17.90%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.83% 12.78% 11.84% N/A 14.97%
5/8/2026 MEGA WORLD 30 FUND-A 10.20% 20.07% 31.32% N/A 20.58%
Multi-Index Total Return (THB) 7.84% 17.62% 28.45% N/A 21.14%
Standard Deviation (Fund Return) 12.46% 15.97% 14.56% N/A 17.88%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.76% 12.73% 11.83% N/A 14.95%
6/8/2026 MEGA WORLD 30 FUND-A 9.13% 17.56% 29.77% N/A 20.23%
Multi-Index Total Return (THB) 6.72% 15.35% 26.66% N/A 20.56%
Standard Deviation (Fund Return) 12.49% 15.82% 14.56% N/A 17.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.89% 12.69% 11.85% N/A 14.95%
7/8/2026 MEGA WORLD 30 FUND-A 10.38% 18.01% 30.41% N/A 20.47%
Multi-Index Total Return (THB) 7.73% 15.95% 27.09% N/A 20.90%
Standard Deviation (Fund Return) 12.35% 15.76% 14.56% N/A 17.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 12.65% 11.86% N/A 14.93%
10/8/2026 MEGA WORLD 30 FUND-A 10.02% 19.43% 29.55% N/A 20.50%
Multi-Index Total Return (THB) 7.07% 16.47% 26.14% N/A 20.70%
Standard Deviation (Fund Return) 12.33% 15.76% 14.54% N/A 17.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.85% 12.68% 11.85% N/A 14.91%
11/8/2026 MEGA WORLD 30 FUND-A 9.65% 19.82% 29.39% N/A 20.37%
Multi-Index Total Return (THB) 6.39% 16.93% 26.46% N/A 20.84%
Standard Deviation (Fund Return) 12.34% 15.74% 14.51% N/A 17.80%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.74% 12.67% 11.82% N/A 14.90%
13/8/2026 MEGA WORLD 30 FUND-A 9.44% 22.40% 28.69% N/A 20.47%
Multi-Index Total Return (THB) 7.36% 19.46% 26.07% N/A 21.42%
Standard Deviation (Fund Return) 12.40% 15.60% 14.49% N/A 17.77%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.88% 12.63% 11.79% N/A 14.89%
14/8/2026 MEGA WORLD 30 FUND-A 8.21% 21.87% 26.96% N/A 20.11%
Multi-Index Total Return (THB) 6.90% 19.50% 25.59% N/A 21.41%
Standard Deviation (Fund Return) 12.41% 15.56% 14.48% N/A 17.75%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 12.57% 11.79% N/A 14.87%
17/8/2026 MEGA WORLD 30 FUND-A 8.32% 20.57% 26.43% N/A 19.79%
Multi-Index Total Return (THB) 6.61% 17.85% 24.59% N/A 20.69%
Standard Deviation (Fund Return) 12.39% 15.55% 14.48% N/A 17.73%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.64% 11.83% N/A 14.87%
18/8/2026 MEGA WORLD 30 FUND-A 7.86% 18.59% 25.29% N/A 19.18%
Multi-Index Total Return (THB) 6.33% 16.23% 24.00% N/A 20.30%
Standard Deviation (Fund Return) 12.50% 15.58% 14.51% N/A 17.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.98% 12.63% 11.84% N/A 14.86%
19/8/2026 MEGA WORLD 30 FUND-A 7.85% 19.38% 25.53% N/A 18.97%
Multi-Index Total Return (THB) 6.57% 16.97% 23.87% N/A 20.15%
Standard Deviation (Fund Return) 12.50% 15.51% 14.51% N/A 17.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.95% 12.56% 11.85% N/A 14.84%
20/8/2026 MEGA WORLD 30 FUND-A 5.07% 17.00% 24.32% N/A 18.15%
Multi-Index Total Return (THB) 4.51% 15.05% 23.00% N/A 19.49%
Standard Deviation (Fund Return) 12.42% 15.58% 14.56% N/A 17.71%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.61% 11.88% N/A 14.84%
21/8/2026 MEGA WORLD 30 FUND-A 4.99% 16.94% 24.43% N/A 18.08%
Multi-Index Total Return (THB) 4.21% 14.97% 23.12% N/A 19.40%
Standard Deviation (Fund Return) 12.42% 15.52% 14.56% N/A 17.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.94% 12.56% 11.88% N/A 14.82%
24/8/2026 MEGA WORLD 30 FUND-A 3.97% 17.69% 21.93% N/A 17.52%
Multi-Index Total Return (THB) 3.18% 15.22% 21.14% N/A 19.06%
Standard Deviation (Fund Return) 12.50% 15.38% 14.52% N/A 17.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.90% 12.47% 11.82% N/A 14.80%
25/8/2026 MEGA WORLD 30 FUND-A 4.89% 17.34% 23.92% N/A 18.11%
Multi-Index Total Return (THB) 3.76% 14.80% 22.70% N/A 19.43%
Standard Deviation (Fund Return) 12.51% 15.34% 14.52% N/A 17.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 12.43% 11.80% N/A 14.79%
26/8/2026 MEGA WORLD 30 FUND-A 4.13% 18.31% 23.22% N/A 18.02%
Multi-Index Total Return (THB) 3.04% 15.16% 22.88% N/A 19.44%
Standard Deviation (Fund Return) 12.46% 15.26% 14.51% N/A 17.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 12.41% 11.80% N/A 14.77%
27/8/2026 MEGA WORLD 30 FUND-A 4.54% 19.11% 23.63% N/A 18.39%
Multi-Index Total Return (THB) 3.93% 16.09% 23.59% N/A 19.87%
Standard Deviation (Fund Return) 12.50% 15.27% 14.52% N/A 17.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.80% 12.43% 11.82% N/A 14.76%
28/8/2026 MEGA WORLD 30 FUND-A 4.05% 19.56% 24.09% N/A 18.62%
Multi-Index Total Return (THB) 3.48% 16.28% 23.93% N/A 19.95%
Standard Deviation (Fund Return) 12.41% 15.21% 14.52% N/A 17.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 12.38% 11.82% N/A 14.74%
31/8/2026 MEGA WORLD 30 FUND-A 3.95% 19.71% 25.20% N/A 18.61%
Multi-Index Total Return (THB) 3.52% 16.64% 24.91% N/A 20.06%
Standard Deviation (Fund Return) 12.41% 15.14% 14.49% N/A 17.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.76% 12.33% 11.80% N/A 14.72%
1/9/2026 MEGA WORLD 30 FUND-A 3.59% 19.29% 24.76% N/A 18.33%
Multi-Index Total Return (THB) 3.35% 16.44% 24.70% N/A 19.91%
Standard Deviation (Fund Return) 12.33% 15.09% 14.47% N/A 17.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.66% 12.28% 11.78% N/A 14.71%
2/9/2026 MEGA WORLD 30 FUND-A 3.57% 19.45% 25.89% N/A 18.76%
Multi-Index Total Return (THB) 3.08% 16.08% 25.69% N/A 20.00%
Standard Deviation (Fund Return) 12.33% 15.10% 14.48% N/A 17.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.64% 12.27% 11.76% N/A 14.69%
3/9/2026 MEGA WORLD 30 FUND-A 3.43% 19.29% 24.59% N/A 18.63%
Multi-Index Total Return (THB) 3.13% 16.12% 25.22% N/A 20.00%
Standard Deviation (Fund Return) 12.23% 15.04% 14.46% N/A 17.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.54% 12.22% 11.75% N/A 14.67%
4/9/2026 MEGA WORLD 30 FUND-A 3.70% 19.65% 24.22% N/A 18.74%
Multi-Index Total Return (THB) 2.87% 17.41% 24.20% N/A 19.74%
Standard Deviation (Fund Return) 12.23% 15.04% 14.45% N/A 17.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.57% 12.02% 11.76% N/A 14.65%
8/9/2026 MEGA WORLD 30 FUND-A 5.57% 20.69% 25.34% N/A 18.68%
Multi-Index Total Return (THB) 4.95% 17.80% 25.65% N/A 19.53%
Standard Deviation (Fund Return) 11.38% 15.05% 14.46% N/A 17.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.54% 12.04% 11.73% N/A 14.64%
9/9/2026 MEGA WORLD 30 FUND-A 5.25% 18.13% 24.34% N/A 18.35%
Multi-Index Total Return (THB) 4.10% 16.15% 24.81% N/A 19.05%
Standard Deviation (Fund Return) 11.42% 14.90% 14.47% N/A 17.46%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.65% 12.06% 11.76% N/A 14.63%
10/9/2026 MEGA WORLD 30 FUND-A 6.26% 18.50% 21.65% N/A 17.90%
Multi-Index Total Return (THB) 5.01% 16.34% 23.49% N/A 18.67%
Standard Deviation (Fund Return) 10.99% 14.86% 14.40% N/A 17.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.29% 12.04% 11.76% N/A 14.62%
11/9/2026 MEGA WORLD 30 FUND-A 6.46% 19.90% 23.19% N/A 18.77%
Multi-Index Total Return (THB) 4.53% 17.30% 23.65% N/A 19.18%
Standard Deviation (Fund Return) 11.07% 14.96% 14.46% N/A 17.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.10% 12.08% 11.77% N/A 14.61%
14/9/2026 MEGA WORLD 30 FUND-A 6.41% 20.55% 22.76% N/A 18.32%
Multi-Index Total Return (THB) 4.12% 17.73% 23.76% N/A 19.08%
Standard Deviation (Fund Return) 11.08% 14.85% 14.47% N/A 17.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.08% 12.00% 11.77% N/A 14.59%
15/9/2026 MEGA WORLD 30 FUND-A 4.71% 20.03% 20.63% N/A 18.00%
Multi-Index Total Return (THB) 2.41% 17.31% 21.95% N/A 18.80%
Standard Deviation (Fund Return) 10.90% 14.81% 14.42% N/A 17.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.78% 11.97% 11.73% N/A 14.58%
16/9/2026 MEGA WORLD 30 FUND-A 5.09% 17.78% 20.87% N/A 17.89%
Multi-Index Total Return (THB) 2.56% 15.30% 22.58% N/A 18.60%
Standard Deviation (Fund Return) 10.85% 14.62% 14.42% N/A 17.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.76% 11.81% 11.70% N/A 14.56%
17/9/2026 MEGA WORLD 30 FUND-A 7.66% 20.72% 22.58% N/A 19.09%
Multi-Index Total Return (THB) 4.16% 16.51% 23.68% N/A 19.31%
Standard Deviation (Fund Return) 11.33% 14.78% 14.53% N/A 17.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.93% 11.90% 11.75% N/A 14.57%
18/9/2026 MEGA WORLD 30 FUND-A 6.58% 22.46% 22.03% N/A 19.21%
Multi-Index Total Return (THB) 2.76% 17.06% 22.54% N/A 19.16%
Standard Deviation (Fund Return) 11.09% 14.64% 14.52% N/A 17.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.66% 11.85% 11.73% N/A 14.55%
21/9/2026 MEGA WORLD 30 FUND-A 8.72% 27.19% 24.22% N/A 20.46%
Multi-Index Total Return (THB) 4.01% 20.27% 23.74% N/A 19.89%
Standard Deviation (Fund Return) 11.65% 14.55% 14.65% N/A 17.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.88% 11.68% 11.79% N/A 14.56%
22/9/2026 MEGA WORLD 30 FUND-A 9.08% 27.08% 23.82% N/A 20.37%
Multi-Index Total Return (THB) 3.49% 20.13% 23.43% N/A 19.78%
Standard Deviation (Fund Return) 11.61% 14.50% 14.65% N/A 17.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.86% 11.64% 11.79% N/A 14.54%
23/9/2026 MEGA WORLD 30 FUND-A 8.04% 22.98% 22.77% N/A 19.45%
Multi-Index Total Return (THB) 4.02% 18.07% 23.06% N/A 19.35%
Standard Deviation (Fund Return) 11.93% 14.42% 14.71% N/A 17.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.67% 11.59% 11.81% N/A 14.53%
24/9/2026 MEGA WORLD 30 FUND-A 8.57% 26.42% 23.70% N/A 20.16%
Multi-Index Total Return (THB) 3.92% 19.73% 22.98% N/A 19.58%
Standard Deviation (Fund Return) 12.05% 14.22% 14.75% N/A 17.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.65% 11.47% 11.80% N/A 14.52%
25/9/2026 MEGA WORLD 30 FUND-A 9.62% 25.68% 24.59% N/A 20.28%
Multi-Index Total Return (THB) 3.84% 18.63% 23.35% N/A 19.67%
Standard Deviation (Fund Return) 11.92% 14.19% 14.74% N/A 17.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.65% 11.38% 11.80% N/A 14.50%
28/9/2026 MEGA WORLD 30 FUND-A 8.75% 29.77% 24.03% N/A 20.10%
Multi-Index Total Return (THB) 4.23% 21.14% 22.46% N/A 19.53%
Standard Deviation (Fund Return) 11.88% 13.71% 14.74% N/A 17.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.60% 11.14% 11.79% N/A 14.48%
29/9/2026 MEGA WORLD 30 FUND-A 7.85% 30.04% 23.56% N/A 20.21%
Multi-Index Total Return (THB) 3.41% 20.80% 21.35% N/A 19.31%
Standard Deviation (Fund Return) 11.74% 13.65% 14.73% N/A 17.38%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.58% 11.11% 11.78% N/A 14.47%
30/9/2026 MEGA WORLD 30 FUND-A 6.93% 25.66% 21.71% N/A 19.83%
Multi-Index Total Return (THB) 2.58% 18.96% 20.09% N/A 19.13%
Standard Deviation (Fund Return) 11.80% 12.91% 14.71% N/A 17.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.53% 10.81% 11.76% N/A 14.45%
1/10/2026 MEGA WORLD 30 FUND-A 6.37% 25.19% 20.48% N/A 19.86%
Multi-Index Total Return (THB) 2.71% 18.35% 20.11% N/A 19.33%
Standard Deviation (Fund Return) 11.75% 12.90% 14.67% N/A 17.34%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.54% 10.76% 11.76% N/A 14.44%
Remark :
Multi-Index Total Return (THB) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025)

•  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/.