Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA 10 HEALTHCARE FUND-A 7.84% 1.98% 17.11% N/A 17.15%
S&P 500 Health Care TR (THB) 12.94% 10.51% 25.40% N/A 25.17%
Standard Deviation (Fund Return) 20.98% 19.90% 18.39% N/A 18.06%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.76% 19.21% 17.76% N/A 17.48%
7/7/2026 MEGA 10 HEALTHCARE FUND-A 10.38% 1.39% 18.17% N/A 18.04%
S&P 500 Health Care TR (THB) 15.48% 10.71% 27.20% N/A 26.84%
Standard Deviation (Fund Return) 20.73% 19.83% 18.40% N/A 18.04%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.80% 19.24% 17.82% N/A 17.50%
8/7/2026 MEGA 10 HEALTHCARE FUND-A 8.61% 1.02% 17.07% N/A 16.91%
S&P 500 Health Care TR (THB) 13.94% 10.04% 26.08% N/A 25.80%
Standard Deviation (Fund Return) 20.84% 19.86% 18.44% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.92% 19.28% 17.84% N/A 17.49%
9/7/2026 MEGA 10 HEALTHCARE FUND-A 8.02% 0.94% 15.25% N/A 16.16%
S&P 500 Health Care TR (THB) 13.67% 10.64% 24.59% N/A 25.48%
Standard Deviation (Fund Return) 20.91% 19.86% 18.43% N/A 18.01%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.94% 19.24% 17.82% N/A 17.46%
10/7/2026 MEGA 10 HEALTHCARE FUND-A 7.86% 0.02% 14.20% N/A 15.11%
S&P 500 Health Care TR (THB) 13.57% 9.43% 23.21% N/A 24.10%
Standard Deviation (Fund Return) 20.94% 19.82% 18.42% N/A 18.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.97% 19.24% 17.83% N/A 17.46%
13/7/2026 MEGA 10 HEALTHCARE FUND-A 7.52% 0.44% 14.23% N/A 14.65%
S&P 500 Health Care TR (THB) 13.87% 9.92% 24.49% N/A 24.20%
Standard Deviation (Fund Return) 20.77% 19.85% 18.42% N/A 17.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.77% 19.29% 17.81% N/A 17.43%
14/7/2026 MEGA 10 HEALTHCARE FUND-A 5.92% -1.68% 12.77% N/A 13.02%
S&P 500 Health Care TR (THB) 12.32% 7.88% 23.38% N/A 22.54%
Standard Deviation (Fund Return) 20.87% 19.95% 18.49% N/A 18.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.86% 19.40% 17.86% N/A 17.46%
15/7/2026 MEGA 10 HEALTHCARE FUND-A 7.27% 0.48% 15.91% N/A 14.32%
S&P 500 Health Care TR (THB) 12.70% 8.94% 26.04% N/A 22.87%
Standard Deviation (Fund Return) 20.82% 20.00% 18.46% N/A 18.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.68% 19.38% 17.76% N/A 17.42%
16/7/2026 MEGA 10 HEALTHCARE FUND-A 10.83% 2.97% 17.23% N/A 17.02%
S&P 500 Health Care TR (THB) 16.32% 12.14% 26.73% N/A 25.09%
Standard Deviation (Fund Return) 21.35% 20.36% 18.59% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.80% 19.53% 17.81% N/A 17.49%
17/7/2026 MEGA 10 HEALTHCARE FUND-A 7.55% 1.57% 16.88% N/A 15.49%
S&P 500 Health Care TR (THB) 14.09% 11.91% 28.03% N/A 24.79%
Standard Deviation (Fund Return) 21.36% 20.37% 18.61% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.59% 19.45% 17.76% N/A 17.46%
20/7/2026 MEGA 10 HEALTHCARE FUND-A 7.27% 2.32% 16.38% N/A 14.25%
S&P 500 Health Care TR (THB) 13.73% 11.91% 27.68% N/A 23.25%
Standard Deviation (Fund Return) 21.42% 20.26% 18.63% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.67% 19.45% 17.78% N/A 17.47%
21/7/2026 MEGA 10 HEALTHCARE FUND-A 8.92% 0.37% 16.38% N/A 13.58%
S&P 500 Health Care TR (THB) 15.71% 10.45% 29.40% N/A 23.94%
Standard Deviation (Fund Return) 20.95% 20.19% 18.63% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.51% 19.26% 17.77% N/A 17.45%
22/7/2026 MEGA 10 HEALTHCARE FUND-A 9.02% 0.30% 14.97% N/A 13.92%
S&P 500 Health Care TR (THB) 14.95% 9.47% 27.12% N/A 23.81%
Standard Deviation (Fund Return) 20.95% 20.18% 18.57% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.51% 19.23% 17.69% N/A 17.41%
23/7/2026 MEGA 10 HEALTHCARE FUND-A 11.30% 3.43% 15.02% N/A 15.88%
S&P 500 Health Care TR (THB) 15.68% 12.09% 26.84% N/A 25.28%
Standard Deviation (Fund Return) 21.26% 20.30% 18.57% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.62% 19.25% 17.67% N/A 17.42%
24/7/2026 MEGA 10 HEALTHCARE FUND-A 12.21% 3.90% 15.40% N/A 16.32%
S&P 500 Health Care TR (THB) 17.65% 12.49% 27.60% N/A 25.61%
Standard Deviation (Fund Return) 21.23% 20.22% 18.58% N/A 18.13%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.34% 19.17% 17.67% N/A 17.39%
27/7/2026 MEGA 10 HEALTHCARE FUND-A 13.89% 4.15% 15.43% N/A 16.73%
S&P 500 Health Care TR (THB) 18.77% 14.27% 26.34% N/A 25.41%
Standard Deviation (Fund Return) 21.09% 20.32% 18.58% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.18% 19.10% 17.65% N/A 17.36%
30/7/2026 MEGA 10 HEALTHCARE FUND-A 12.39% 6.34% 16.18% N/A 17.17%
S&P 500 Health Care TR (THB) 15.97% 14.17% 28.56% N/A 25.62%
Standard Deviation (Fund Return) 21.13% 20.19% 18.62% N/A 18.07%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.13% 19.10% 17.62% N/A 17.33%
31/7/2026 MEGA 10 HEALTHCARE FUND-A 10.19% 4.26% 16.02% N/A 15.06%
S&P 500 Health Care TR (THB) 14.24% 12.46% 29.59% N/A 23.87%
Standard Deviation (Fund Return) 21.43% 20.32% 18.64% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.29% 19.17% 17.53% N/A 17.36%
3/8/2026 MEGA 10 HEALTHCARE FUND-A 9.77% 5.68% 13.70% N/A 14.56%
S&P 500 Health Care TR (THB) 14.08% 12.57% 27.89% N/A 23.52%
Standard Deviation (Fund Return) 21.27% 19.81% 18.57% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.13% 19.04% 17.49% N/A 17.33%
4/8/2026 MEGA 10 HEALTHCARE FUND-A 8.92% 2.73% 12.85% N/A 13.73%
S&P 500 Health Care TR (THB) 14.22% 10.85% 27.74% N/A 23.60%
Standard Deviation (Fund Return) 21.18% 19.61% 18.59% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.96% 18.90% 17.49% N/A 17.30%
5/8/2026 MEGA 10 HEALTHCARE FUND-A 10.61% 5.31% 14.89% N/A 15.07%
S&P 500 Health Care TR (THB) 15.22% 11.83% 29.45% N/A 24.27%
Standard Deviation (Fund Return) 21.32% 19.64% 18.63% N/A 18.11%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.96% 18.91% 17.48% N/A 17.27%
6/8/2026 MEGA 10 HEALTHCARE FUND-A 11.80% 3.12% 16.98% N/A 15.13%
S&P 500 Health Care TR (THB) 16.46% 9.81% 31.00% N/A 23.86%
Standard Deviation (Fund Return) 21.18% 19.36% 18.54% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.70% 18.80% 17.41% N/A 17.25%
7/8/2026 MEGA 10 HEALTHCARE FUND-A 13.79% 4.22% 19.50% N/A 16.17%
S&P 500 Health Care TR (THB) 18.40% 10.65% 33.92% N/A 24.63%
Standard Deviation (Fund Return) 21.16% 19.34% 18.53% N/A 18.07%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.57% 18.74% 17.34% N/A 17.22%
10/8/2026 MEGA 10 HEALTHCARE FUND-A 16.24% 8.06% 20.59% N/A 17.41%
S&P 500 Health Care TR (THB) 20.81% 15.92% 34.43% N/A 26.03%
Standard Deviation (Fund Return) 21.18% 19.29% 18.57% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 18.53% 17.37% N/A 17.24%
11/8/2026 MEGA 10 HEALTHCARE FUND-A 17.06% 7.78% 20.79% N/A 17.54%
S&P 500 Health Care TR (THB) 20.72% 15.75% 34.74% N/A 26.21%
Standard Deviation (Fund Return) 21.12% 19.28% 18.53% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 18.52% 17.34% N/A 17.21%
13/8/2026 MEGA 10 HEALTHCARE FUND-A 14.95% 8.00% 18.84% N/A 17.42%
S&P 500 Health Care TR (THB) 18.02% 14.96% 32.09% N/A 26.24%
Standard Deviation (Fund Return) 21.16% 19.30% 18.46% N/A 18.01%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.52% 18.53% 17.20% N/A 17.18%
14/8/2026 MEGA 10 HEALTHCARE FUND-A 15.09% 7.41% 17.06% N/A 16.82%
S&P 500 Health Care TR (THB) 17.69% 14.38% 30.34% N/A 25.61%
Standard Deviation (Fund Return) 21.14% 19.24% 18.45% N/A 17.99%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.56% 18.47% 17.20% N/A 17.16%
17/8/2026 MEGA 10 HEALTHCARE FUND-A 14.92% 5.99% 14.66% N/A 15.92%
S&P 500 Health Care TR (THB) 16.93% 13.08% 27.03% N/A 24.61%
Standard Deviation (Fund Return) 21.17% 19.26% 18.43% N/A 17.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.67% 18.51% 17.13% N/A 17.14%
18/8/2026 MEGA 10 HEALTHCARE FUND-A 15.74% 6.77% 16.71% N/A 17.37%
S&P 500 Health Care TR (THB) 18.83% 14.71% 29.59% N/A 26.53%
Standard Deviation (Fund Return) 21.30% 19.35% 18.49% N/A 17.99%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.94% 18.68% 17.22% N/A 17.20%
19/8/2026 MEGA 10 HEALTHCARE FUND-A 18.54% 11.59% 20.17% N/A 21.16%
S&P 500 Health Care TR (THB) 21.42% 19.72% 33.06% N/A 30.23%
Standard Deviation (Fund Return) 22.45% 20.12% 18.88% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.92% 19.29% 17.56% N/A 17.48%
20/8/2026 MEGA 10 HEALTHCARE FUND-A 15.10% 9.68% 16.82% N/A 18.91%
S&P 500 Health Care TR (THB) 18.23% 16.82% 28.83% N/A 27.38%
Standard Deviation (Fund Return) 22.98% 20.38% 19.01% N/A 18.41%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.74% 19.69% 17.76% N/A 17.62%
21/8/2026 MEGA 10 HEALTHCARE FUND-A 15.48% 10.34% 17.75% N/A 19.47%
S&P 500 Health Care TR (THB) 18.61% 17.66% 30.07% N/A 28.09%
Standard Deviation (Fund Return) 23.00% 20.30% 19.01% N/A 18.38%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.76% 19.62% 17.77% N/A 17.60%
24/8/2026 MEGA 10 HEALTHCARE FUND-A 14.11% 11.27% 16.21% N/A 19.01%
S&P 500 Health Care TR (THB) 17.14% 17.55% 28.91% N/A 27.97%
Standard Deviation (Fund Return) 22.99% 20.34% 18.99% N/A 18.35%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.65% 19.68% 17.75% N/A 17.57%
25/8/2026 MEGA 10 HEALTHCARE FUND-A 15.05% 12.33% 19.65% N/A 19.79%
S&P 500 Health Care TR (THB) 17.80% 18.19% 32.37% N/A 28.50%
Standard Deviation (Fund Return) 22.82% 20.36% 18.88% N/A 18.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.47% 19.69% 17.61% N/A 17.54%
26/8/2026 MEGA 10 HEALTHCARE FUND-A 14.66% 11.73% 17.38% N/A 18.68%
S&P 500 Health Care TR (THB) 17.80% 17.36% 30.14% N/A 27.36%
Standard Deviation (Fund Return) 22.89% 20.41% 18.90% N/A 18.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.47% 19.75% 17.63% N/A 17.54%
27/8/2026 MEGA 10 HEALTHCARE FUND-A 14.08% 9.33% 16.71% N/A 17.77%
S&P 500 Health Care TR (THB) 16.87% 14.21% 29.00% N/A 26.35%
Standard Deviation (Fund Return) 22.97% 20.38% 18.92% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.59% 19.64% 17.66% N/A 17.53%
28/8/2026 MEGA 10 HEALTHCARE FUND-A 12.02% 9.67% 17.72% N/A 18.03%
S&P 500 Health Care TR (THB) 14.84% 14.25% 30.04% N/A 26.32%
Standard Deviation (Fund Return) 22.62% 20.29% 18.91% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.35% 19.55% 17.64% N/A 17.50%
31/8/2026 MEGA 10 HEALTHCARE FUND-A 12.55% 9.54% 16.97% N/A 17.78%
S&P 500 Health Care TR (THB) 16.43% 14.48% 29.31% N/A 26.33%
Standard Deviation (Fund Return) 22.57% 20.21% 18.90% N/A 18.26%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.15% 19.47% 17.62% N/A 17.47%
1/9/2026 MEGA 10 HEALTHCARE FUND-A 12.43% 9.42% 16.84% N/A 17.63%
S&P 500 Health Care TR (THB) 17.63% 15.66% 30.64% N/A 27.35%
Standard Deviation (Fund Return) 22.39% 20.12% 18.86% N/A 18.23%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 21.03% 19.43% 17.61% N/A 17.46%
2/9/2026 MEGA 10 HEALTHCARE FUND-A 16.56% 10.55% 17.51% N/A 18.25%
S&P 500 Health Care TR (THB) 21.49% 16.59% 31.86% N/A 28.31%
Standard Deviation (Fund Return) 21.46% 20.13% 18.87% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.41% 19.47% 17.63% N/A 17.45%
3/9/2026 MEGA 10 HEALTHCARE FUND-A 15.78% 9.81% 17.31% N/A 17.55%
S&P 500 Health Care TR (THB) 20.51% 15.65% 31.38% N/A 27.38%
Standard Deviation (Fund Return) 21.36% 20.07% 18.88% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 20.37% 19.43% 17.65% N/A 17.44%
4/9/2026 MEGA 10 HEALTHCARE FUND-A 10.22% 8.61% 15.58% N/A 16.36%
S&P 500 Health Care TR (THB) 14.12% 14.89% 29.32% N/A 25.98%
Standard Deviation (Fund Return) 20.25% 20.16% 18.92% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.91% 19.51% 17.71% N/A 17.46%
8/9/2026 MEGA 10 HEALTHCARE FUND-A 7.36% 7.33% 14.10% N/A 13.58%
S&P 500 Health Care TR (THB) 10.20% 14.25% 27.95% N/A 23.19%
Standard Deviation (Fund Return) 21.26% 20.59% 19.13% N/A 18.35%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.82% 19.78% 17.88% N/A 17.59%
9/9/2026 MEGA 10 HEALTHCARE FUND-A 5.33% 4.20% 13.94% N/A 13.04%
S&P 500 Health Care TR (THB) 8.28% 11.44% 26.93% N/A 22.56%
Standard Deviation (Fund Return) 21.14% 20.30% 19.14% N/A 18.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.76% 19.63% 17.90% N/A 17.57%
10/9/2026 MEGA 10 HEALTHCARE FUND-A 6.23% 6.39% 14.28% N/A 12.65%
S&P 500 Health Care TR (THB) 8.98% 13.46% 27.11% N/A 22.11%
Standard Deviation (Fund Return) 20.99% 19.98% 19.13% N/A 18.30%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.64% 19.35% 17.89% N/A 17.55%
11/9/2026 MEGA 10 HEALTHCARE FUND-A 5.64% 7.00% 13.33% N/A 13.17%
S&P 500 Health Care TR (THB) 8.23% 13.86% 25.25% N/A 22.32%
Standard Deviation (Fund Return) 20.90% 19.99% 19.08% N/A 18.28%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.57% 19.35% 17.81% N/A 17.52%
14/9/2026 MEGA 10 HEALTHCARE FUND-A 9.44% 9.98% 17.33% N/A 14.94%
S&P 500 Health Care TR (THB) 11.44% 16.32% 29.56% N/A 24.14%
Standard Deviation (Fund Return) 21.01% 20.09% 19.13% N/A 18.34%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.82% 19.45% 17.86% N/A 17.58%
15/9/2026 MEGA 10 HEALTHCARE FUND-A 11.03% 10.72% 19.21% N/A 15.53%
S&P 500 Health Care TR (THB) 12.71% 16.48% 30.25% N/A 24.22%
Standard Deviation (Fund Return) 20.95% 20.02% 19.11% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.67% 19.36% 17.85% N/A 17.55%
16/9/2026 MEGA 10 HEALTHCARE FUND-A 11.65% 9.43% 20.25% N/A 15.95%
S&P 500 Health Care TR (THB) 12.83% 14.80% 30.89% N/A 24.11%
Standard Deviation (Fund Return) 20.95% 19.89% 19.11% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.66% 19.27% 17.84% N/A 17.52%
17/9/2026 MEGA 10 HEALTHCARE FUND-A 14.32% 12.05% 21.51% N/A 17.06%
S&P 500 Health Care TR (THB) 15.26% 17.44% 31.67% N/A 24.94%
Standard Deviation (Fund Return) 20.88% 19.88% 19.15% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.48% 19.18% 17.85% N/A 17.50%
18/9/2026 MEGA 10 HEALTHCARE FUND-A 14.15% 13.40% 20.68% N/A 16.75%
S&P 500 Health Care TR (THB) 15.12% 18.80% 30.57% N/A 24.50%
Standard Deviation (Fund Return) 20.89% 19.75% 19.15% N/A 18.26%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.49% 19.04% 17.86% N/A 17.48%
21/9/2026 MEGA 10 HEALTHCARE FUND-A 15.06% 14.34% 21.28% N/A 17.37%
S&P 500 Health Care TR (THB) 15.79% 19.93% 31.53% N/A 24.89%
Standard Deviation (Fund Return) 20.75% 19.71% 19.16% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.34% 18.98% 17.86% N/A 17.46%
22/9/2026 MEGA 10 HEALTHCARE FUND-A 13.80% 14.80% 21.88% N/A 17.71%
S&P 500 Health Care TR (THB) 14.55% 20.32% 32.09% N/A 25.16%
Standard Deviation (Fund Return) 20.58% 19.63% 19.16% N/A 18.21%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 19.19% 18.90% 17.86% N/A 17.43%
23/9/2026 MEGA 10 HEALTHCARE FUND-A 10.43% 12.69% 21.31% N/A 17.04%
S&P 500 Health Care TR (THB) 11.58% 18.61% 31.04% N/A 24.54%
Standard Deviation (Fund Return) 20.18% 19.60% 19.18% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.87% 18.90% 17.88% N/A 17.41%
24/9/2026 MEGA 10 HEALTHCARE FUND-A 9.22% 14.80% 22.64% N/A 17.83%
S&P 500 Health Care TR (THB) 11.42% 21.47% 32.47% N/A 25.79%
Standard Deviation (Fund Return) 19.88% 19.57% 19.19% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.83% 18.90% 17.92% N/A 17.42%
25/9/2026 MEGA 10 HEALTHCARE FUND-A 7.92% 14.23% 24.18% N/A 17.95%
S&P 500 Health Care TR (THB) 10.15% 20.33% 34.44% N/A 25.89%
Standard Deviation (Fund Return) 19.71% 19.55% 19.16% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.68% 18.85% 17.86% N/A 17.39%
28/9/2026 MEGA 10 HEALTHCARE FUND-A 6.83% 16.64% 24.54% N/A 18.99%
S&P 500 Health Care TR (THB) 7.68% 23.11% 34.07% N/A 26.70%
Standard Deviation (Fund Return) 19.35% 19.65% 19.17% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.60% 18.80% 17.84% N/A 17.38%
29/9/2026 MEGA 10 HEALTHCARE FUND-A 6.64% 16.31% 23.90% N/A 18.68%
S&P 500 Health Care TR (THB) 7.50% 22.70% 33.04% N/A 26.31%
Standard Deviation (Fund Return) 19.36% 19.57% 19.18% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.62% 18.74% 17.85% N/A 17.35%
30/9/2026 MEGA 10 HEALTHCARE FUND-A 6.27% 11.60% 17.97% N/A 17.05%
S&P 500 Health Care TR (THB) 7.47% 18.09% 27.48% N/A 24.75%
Standard Deviation (Fund Return) 19.48% 19.63% 18.99% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.63% 18.78% 17.71% N/A 17.39%
1/10/2026 MEGA 10 HEALTHCARE FUND-A 4.12% 10.25% 12.04% N/A 15.71%
S&P 500 Health Care TR (THB) 5.55% 17.30% 22.88% N/A 23.90%
Standard Deviation (Fund Return) 19.70% 19.75% 18.65% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.64% 18.83% 17.49% N/A 17.38%
Remark :
S&P 500 Health Care TR (THB) S&P 500 Health Care (Sector) 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/.