Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.00% -16.01% -12.60% N/A -3.85%
HSAIT Total Return Index -2.26% -18.41% -11.90% N/A -12.58%
Standard Deviation (Fund Return) 25.47% 23.89% 23.87% N/A 23.38%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.04% 29.87% 27.27% N/A 28.74%
7/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -1.01% -16.79% -15.49% N/A -5.37%
HSAIT Total Return Index -4.70% -19.63% -14.71% N/A -14.30%
Standard Deviation (Fund Return) 25.60% 24.02% 23.91% N/A 23.41%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.12% 30.05% 27.38% N/A 28.79%
8/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.65% -11.52% -12.02% N/A -1.12%
HSAIT Total Return Index -4.51% -16.46% -12.87% N/A -11.92%
Standard Deviation (Fund Return) 28.07% 25.56% 24.62% N/A 23.99%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 35.21% 30.54% 27.60% N/A 28.93%
9/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.42% -12.12% -11.42% N/A -1.64%
HSAIT Total Return Index 0.60% -13.19% -8.46% N/A -9.23%
Standard Deviation (Fund Return) 27.93% 25.57% 24.59% N/A 23.96%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 36.05% 31.12% 27.88% N/A 29.12%
10/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.16% -12.18% -11.49% N/A -1.69%
HSAIT Total Return Index -4.99% -17.30% -12.80% N/A -12.62%
Standard Deviation (Fund Return) 27.83% 25.45% 24.53% N/A 23.91%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.42% 31.75% 28.27% N/A 29.41%
13/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.92% -14.27% -11.39% N/A -1.87%
HSAIT Total Return Index -9.02% -23.34% -16.47% N/A -15.47%
Standard Deviation (Fund Return) 27.58% 25.40% 24.53% N/A 23.87%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 38.12% 32.19% 28.62% N/A 29.63%
14/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.19% -14.70% -11.32% N/A -1.66%
HSAIT Total Return Index -8.59% -23.58% -16.39% N/A -15.13%
Standard Deviation (Fund Return) 27.34% 25.37% 24.53% N/A 23.83%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.80% 32.17% 28.62% N/A 29.58%
15/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.39% -13.05% -13.00% N/A -0.75%
HSAIT Total Return Index -7.07% -21.46% -17.41% N/A -14.00%
Standard Deviation (Fund Return) 27.20% 25.42% 24.34% N/A 23.81%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.65% 32.27% 28.50% N/A 29.57%
16/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 0.50% -12.61% -12.79% N/A -0.53%
HSAIT Total Return Index -10.88% -22.03% -18.14% N/A -14.66%
Standard Deviation (Fund Return) 26.40% 25.43% 24.34% N/A 23.77%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 37.04% 32.30% 28.52% N/A 29.54%
17/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -1.97% -15.13% -15.65% N/A -2.77%
HSAIT Total Return Index -19.37% -29.82% -26.67% N/A -21.34%
Standard Deviation (Fund Return) 27.07% 25.66% 24.52% N/A 23.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 42.31% 35.34% 30.40% N/A 30.95%
20/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.87% -12.79% -16.20% N/A -2.62%
HSAIT Total Return Index -18.90% -26.43% -26.61% N/A -20.46%
Standard Deviation (Fund Return) 26.97% 25.66% 24.50% N/A 23.84%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 42.39% 35.44% 30.40% N/A 30.92%
21/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 6.17% -5.83% -9.23% N/A 4.37%
HSAIT Total Return Index -13.32% -21.93% -21.75% N/A -16.00%
Standard Deviation (Fund Return) 33.37% 29.31% 26.45% N/A 25.39%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.23% 37.16% 31.39% N/A 31.63%
22/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 6.99% -7.79% -9.99% N/A 3.71%
HSAIT Total Return Index -12.16% -22.86% -21.74% N/A -16.12%
Standard Deviation (Fund Return) 33.23% 29.26% 26.46% N/A 25.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.14% 37.11% 31.39% N/A 31.58%
23/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 5.04% -10.08% -13.93% N/A 1.77%
HSAIT Total Return Index -13.43% -24.75% -24.95% N/A -17.46%
Standard Deviation (Fund Return) 33.63% 29.48% 26.49% N/A 25.41%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.31% 37.22% 31.38% N/A 31.58%
24/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.85% -10.68% -14.11% N/A 1.25%
HSAIT Total Return Index -15.50% -26.02% -26.43% N/A -18.50%
Standard Deviation (Fund Return) 33.65% 29.36% 26.50% N/A 25.38%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.37% 37.11% 31.42% N/A 31.56%
27/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 4.49% -8.76% -12.74% N/A 1.88%
HSAIT Total Return Index -15.04% -24.76% -25.59% N/A -18.05%
Standard Deviation (Fund Return) 33.69% 29.39% 26.50% N/A 25.34%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 45.40% 37.20% 31.43% N/A 31.51%
30/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -6.14% -18.43% -19.75% N/A -5.94%
HSAIT Total Return Index -20.42% -30.17% -29.13% N/A -22.10%
Standard Deviation (Fund Return) 40.15% 33.09% 28.50% N/A 26.97%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.83% 38.56% 32.20% N/A 32.05%
31/7/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.24% -15.05% -16.04% N/A -2.99%
HSAIT Total Return Index -17.59% -27.68% -26.78% N/A -19.97%
Standard Deviation (Fund Return) 40.78% 33.58% 28.85% N/A 27.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.11% 38.83% 32.44% N/A 32.18%
3/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.25% -12.27% -15.54% N/A -2.98%
HSAIT Total Return Index -17.29% -24.34% -26.16% N/A -19.64%
Standard Deviation (Fund Return) 40.42% 33.58% 28.85% N/A 27.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 47.71% 38.80% 32.44% N/A 32.12%
4/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.24% -8.82% -12.72% N/A -0.39%
HSAIT Total Return Index -13.74% -20.13% -23.37% N/A -17.03%
Standard Deviation (Fund Return) 40.75% 34.04% 29.10% N/A 27.31%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.23% 39.34% 32.78% N/A 32.32%
5/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.74% -7.12% -10.44% N/A 1.98%
HSAIT Total Return Index -13.37% -19.49% -22.12% N/A -15.72%
Standard Deviation (Fund Return) 41.12% 34.34% 29.30% N/A 27.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.31% 39.46% 32.85% N/A 32.33%
6/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.82% -6.68% -11.26% N/A 1.29%
HSAIT Total Return Index -15.45% -20.62% -24.59% N/A -17.48%
Standard Deviation (Fund Return) 41.17% 34.30% 29.31% N/A 27.38%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.61% 39.62% 32.98% N/A 32.38%
7/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.50% -4.08% -8.50% N/A 3.38%
HSAIT Total Return Index -15.76% -18.91% -22.75% N/A -16.12%
Standard Deviation (Fund Return) 41.34% 34.41% 29.47% N/A 27.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.53% 39.60% 33.06% N/A 32.38%
10/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -0.96% -6.54% -9.38% N/A 1.59%
HSAIT Total Return Index -15.97% -18.69% -22.08% N/A -16.16%
Standard Deviation (Fund Return) 41.57% 34.72% 29.53% N/A 27.49%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.52% 39.77% 33.05% N/A 32.33%
11/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.06% -7.48% -9.89% N/A 1.17%
HSAIT Total Return Index -16.87% -19.33% -22.33% N/A -16.32%
Standard Deviation (Fund Return) 41.57% 34.72% 29.47% N/A 27.45%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.48% 39.76% 32.98% N/A 32.28%
13/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.16% -2.01% -8.92% N/A 3.74%
HSAIT Total Return Index -14.84% -15.75% -22.83% N/A -14.97%
Standard Deviation (Fund Return) 42.52% 35.20% 29.59% N/A 27.59%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.13% 40.02% 32.92% N/A 32.28%
14/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -0.60% -4.19% -10.77% N/A 2.03%
HSAIT Total Return Index -15.56% -16.93% -23.66% N/A -15.82%
Standard Deviation (Fund Return) 42.78% 35.20% 29.69% N/A 27.62%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.19% 39.88% 32.95% N/A 32.25%
17/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 4.48% 0.14% -6.31% N/A 5.36%
HSAIT Total Return Index -12.04% -14.73% -21.64% N/A -14.11%
Standard Deviation (Fund Return) 43.77% 35.70% 30.07% N/A 27.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.48% 39.92% 33.08% N/A 32.29%
18/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.85% -3.15% -9.36% N/A 2.82%
HSAIT Total Return Index -13.83% -17.69% -24.70% N/A -16.27%
Standard Deviation (Fund Return) 43.95% 35.89% 30.27% N/A 28.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.89% 40.06% 33.27% N/A 32.39%
19/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.23% -8.70% -14.42% N/A -1.50%
HSAIT Total Return Index -18.99% -22.19% -28.58% N/A -19.59%
Standard Deviation (Fund Return) 45.60% 36.74% 30.87% N/A 28.44%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.05% 40.67% 33.75% N/A 32.72%
20/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.53% -6.74% -13.92% N/A -1.38%
HSAIT Total Return Index -18.02% -19.33% -27.22% N/A -18.57%
Standard Deviation (Fund Return) 45.59% 36.63% 30.87% N/A 28.39%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.20% 40.68% 33.80% N/A 32.70%
21/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.26% -4.06% -11.17% N/A 0.66%
HSAIT Total Return Index -13.91% -17.40% -25.33% N/A -17.14%
Standard Deviation (Fund Return) 45.56% 36.73% 31.02% N/A 28.47%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.28% 40.68% 33.91% N/A 32.72%
24/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -4.50% -9.81% -18.16% N/A -3.69%
HSAIT Total Return Index -20.32% -22.00% -31.31% N/A -20.38%
Standard Deviation (Fund Return) 47.13% 37.69% 31.57% N/A 28.93%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.23% 41.37% 34.27% N/A 33.05%
25/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.78% -8.19% -18.78% N/A -2.44%
HSAIT Total Return Index -19.43% -21.09% -32.04% N/A -19.71%
Standard Deviation (Fund Return) 46.88% 37.79% 31.50% N/A 28.93%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.87% 41.41% 34.20% N/A 33.01%
26/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.74% -4.96% -17.49% N/A -1.93%
HSAIT Total Return Index -20.28% -18.74% -31.40% N/A -19.49%
Standard Deviation (Fund Return) 46.88% 37.59% 31.51% N/A 28.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.76% 41.26% 34.20% N/A 32.96%
27/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.46% -1.24% -12.84% N/A 0.97%
HSAIT Total Return Index -17.37% -17.19% -28.85% N/A -18.00%
Standard Deviation (Fund Return) 47.60% 38.11% 31.79% N/A 29.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.08% 41.44% 34.30% N/A 32.99%
28/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.54% -2.47% -12.61% N/A 0.07%
HSAIT Total Return Index -17.41% -17.46% -28.03% N/A -18.16%
Standard Deviation (Fund Return) 47.67% 37.99% 31.78% N/A 29.06%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.08% 41.26% 34.28% N/A 32.94%
31/8/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 5.52% 0.55% -10.35% N/A 2.26%
HSAIT Total Return Index -14.44% -15.18% -26.13% N/A -16.46%
Standard Deviation (Fund Return) 48.04% 38.10% 31.95% N/A 29.14%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.44% 41.30% 34.41% N/A 32.98%
1/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.71% -1.18% -11.90% N/A 1.01%
HSAIT Total Return Index -15.61% -16.34% -27.14% N/A -17.24%
Standard Deviation (Fund Return) 47.78% 38.02% 31.92% N/A 29.14%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 52.05% 41.16% 34.36% N/A 32.95%
2/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.49% -0.57% -14.47% N/A 0.14%
HSAIT Total Return Index -22.26% -16.35% -29.46% N/A -18.48%
Standard Deviation (Fund Return) 46.72% 37.96% 31.89% N/A 29.11%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.42% 41.16% 34.41% N/A 32.95%
3/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -2.47% -0.55% -13.66% N/A 0.15%
HSAIT Total Return Index -22.42% -16.51% -29.15% N/A -18.56%
Standard Deviation (Fund Return) 46.33% 37.80% 31.88% N/A 29.07%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.00% 40.98% 34.40% N/A 32.90%
4/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -0.30% 1.11% -12.73% N/A -0.30%
HSAIT Total Return Index -18.66% -13.64% -27.09% N/A -17.95%
Standard Deviation (Fund Return) 45.99% 37.66% 31.84% N/A 29.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.61% 40.88% 34.37% N/A 32.86%
7/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 1.54% -1.68% -13.93% N/A -0.20%
HSAIT Total Return Index -17.41% -16.39% -28.20% N/A -17.97%
Standard Deviation (Fund Return) 45.85% 37.56% 31.79% N/A 28.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.52% 40.79% 34.34% N/A 32.81%
8/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 0.72% -3.94% -15.63% N/A -1.81%
HSAIT Total Return Index -18.05% -18.55% -30.13% N/A -19.43%
Standard Deviation (Fund Return) 46.00% 37.55% 31.88% N/A 29.01%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.65% 40.77% 34.44% N/A 32.83%
9/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 0.07% -4.53% -16.98% N/A -2.15%
HSAIT Total Return Index -18.82% -19.49% -31.16% N/A -19.72%
Standard Deviation (Fund Return) 46.01% 37.56% 31.86% N/A 28.97%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.63% 40.76% 34.42% N/A 32.79%
10/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -3.00% -7.88% -19.96% N/A -3.97%
HSAIT Total Return Index -20.81% -22.55% -34.14% N/A -21.39%
Standard Deviation (Fund Return) 46.33% 37.74% 31.96% N/A 29.02%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.94% 40.96% 34.52% N/A 32.84%
11/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -5.28% -10.76% -22.31% N/A -6.13%
HSAIT Total Return Index -21.26% -23.81% -35.21% N/A -22.33%
Standard Deviation (Fund Return) 46.76% 38.03% 32.13% N/A 29.11%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.99% 41.02% 34.56% N/A 32.82%
14/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -8.24% -13.60% -25.06% N/A -7.71%
HSAIT Total Return Index -23.35% -26.34% -37.94% N/A -23.66%
Standard Deviation (Fund Return) 46.99% 38.33% 32.21% N/A 29.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.21% 41.33% 34.61% N/A 32.85%
15/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -8.47% -13.70% -26.43% N/A -7.77%
HSAIT Total Return Index -25.10% -27.44% -39.62% N/A -24.40%
Standard Deviation (Fund Return) 46.99% 38.17% 32.15% N/A 29.11%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.20% 41.20% 34.60% N/A 32.82%
16/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -3.62% -13.13% -24.37% N/A -6.03%
HSAIT Total Return Index -21.97% -28.15% N/A N/A -23.54%
Standard Deviation (Fund Return) 47.08% 38.26% 32.29% N/A 29.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.18% 41.07% 34.43% N/A 32.81%
17/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -1.94% -10.49% -25.65% N/A -4.59%
HSAIT Total Return Index -21.48% -26.99% -40.22% N/A -23.02%
Standard Deviation (Fund Return) 47.30% 38.40% 32.09% N/A 29.18%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.23% 41.10% 34.37% N/A 32.77%
18/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 7.02% -3.17% -18.60% N/A 0.60%
HSAIT Total Return Index -17.93% -23.04% -36.23% N/A -19.88%
Standard Deviation (Fund Return) 49.95% 40.20% 33.19% N/A 29.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.72% 42.08% 34.97% N/A 33.14%
21/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 8.44% 2.40% -17.57% N/A 1.51%
HSAIT Total Return Index -17.10% -18.85% -35.63% N/A -19.23%
Standard Deviation (Fund Return) 49.60% 40.14% 33.22% N/A 29.96%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.36% 42.02% 34.99% N/A 33.11%
22/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 10.22% 2.94% -16.48% N/A 1.87%
HSAIT Total Return Index -18.87% -19.87% -36.27% N/A -19.89%
Standard Deviation (Fund Return) 49.53% 39.97% 33.22% N/A 29.91%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.34% 41.87% 35.01% N/A 33.07%
23/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 9.84% 2.89% -17.92% N/A 0.08%
HSAIT Total Return Index -17.71% -19.23% -36.50% N/A -20.67%
Standard Deviation (Fund Return) 49.61% 39.98% 33.32% N/A 29.95%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 51.13% 41.80% 35.03% N/A 33.04%
24/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 6.50% 0.69% -21.31% N/A -0.59%
HSAIT Total Return Index -20.15% -19.96% -38.38% N/A -20.61%
Standard Deviation (Fund Return) 49.51% 39.98% 33.14% N/A 29.92%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.67% 41.77% 34.85% N/A 32.99%
25/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 6.41% -2.19% -23.11% N/A -1.86%
HSAIT Total Return Index -21.03% -23.32% -40.25% N/A -21.67%
Standard Deviation (Fund Return) 49.52% 40.05% 33.19% N/A 29.92%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.77% 41.70% 34.88% N/A 32.99%
28/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 3.59% -3.81% -25.15% N/A -5.06%
HSAIT Total Return Index -20.12% -23.91% -40.66% N/A -23.22%
Standard Deviation (Fund Return) 50.30% 40.60% 33.49% N/A 30.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 50.47% 41.98% 34.94% N/A 33.05%
29/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 2.52% -2.10% -25.21% N/A -3.91%
HSAIT Total Return Index -23.81% -23.67% -41.60% N/A -23.03%
Standard Deviation (Fund Return) 50.10% 40.51% 33.48% N/A 30.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 49.23% 41.81% 34.87% N/A 33.00%
30/9/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A 0.78% -0.55% -27.37% N/A -4.43%
HSAIT Total Return Index -25.31% -21.19% -42.76% N/A -22.83%
Standard Deviation (Fund Return) 50.11% 40.55% 33.41% N/A 30.13%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 48.94% 41.90% 34.77% N/A 32.95%
2/10/2026 MEGA 10 ARTIFICIAL INTELLIGENCE CHINA FUND-A -1.43% -2.45% -30.88% N/A -5.46%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 50.21% 40.71% 33.24% N/A 30.12%
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/.