Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.97% -17.23% N/A N/A -21.64%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.82% 24.31% N/A N/A 21.97%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.21% 19.41% N/A N/A 18.42%
17/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.17% -17.12% N/A N/A -21.53%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.79% 24.20% N/A N/A 21.91%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.22% 19.33% N/A N/A 18.37%
18/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -3.91% -16.46% N/A N/A -20.91%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.66% 24.13% N/A N/A 21.88%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.90% 19.24% N/A N/A 18.32%
19/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -3.90% -16.32% N/A N/A -20.77%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.66% 24.03% N/A N/A 21.82%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.90% 19.15% N/A N/A 18.27%
20/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.54% -14.76% N/A N/A -19.43%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.89% 24.19% N/A N/A 21.87%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.95% 19.19% N/A N/A 18.25%
21/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.26% -15.75% N/A N/A -20.35%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.82% 24.13% N/A N/A 21.84%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.89% 19.11% N/A N/A 18.20%
24/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.37% -14.88% N/A N/A -20.05%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.81% 23.95% N/A N/A 21.79%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.87% 19.03% N/A N/A 18.15%
25/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.26% -15.05% N/A N/A -19.95%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.60% 23.95% N/A N/A 21.74%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.74% 19.04% N/A N/A 18.11%
26/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -0.64% -12.46% N/A N/A -19.13%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.68% 23.85% N/A N/A 21.72%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.76% 18.94% N/A N/A 18.08%
27/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.66% -14.80% N/A N/A -21.06%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.01% 24.08% N/A N/A 21.82%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.70% 18.95% N/A N/A 18.07%
28/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -2.60% -15.19% N/A N/A -21.42%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.00% 23.98% N/A N/A 21.77%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.70% 18.87% N/A N/A 18.02%
31/8/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.87% -15.59% N/A N/A -21.80%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.68% 23.88% N/A N/A 21.71%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.35% 18.80% N/A N/A 17.99%
1/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.48% -16.14% N/A N/A -22.30%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.50% 23.79% N/A N/A 21.66%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.22% 18.73% N/A N/A 17.95%
2/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -9.25% -15.80% N/A N/A -23.05%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.62% 23.75% N/A N/A 21.63%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.74% 18.70% N/A N/A 17.90%
3/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -11.73% -18.10% N/A N/A -25.15%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.00% 23.95% N/A N/A 21.78%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.83% 18.73% N/A N/A 17.93%
4/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.61% -15.04% N/A N/A -24.71%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.42% 23.59% N/A N/A 21.74%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.84% 18.06% N/A N/A 17.93%
7/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.18% -16.87% N/A N/A -24.91%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.39% 23.24% N/A N/A 21.68%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.71% 17.77% N/A N/A 17.89%
8/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -7.86% -16.75% N/A N/A -24.80%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.39% 23.14% N/A N/A 21.63%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.71% 17.70% N/A N/A 17.85%
9/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.14% -17.30% N/A N/A -25.83%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.45% 23.19% N/A N/A 21.62%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.02% 17.83% N/A N/A 17.90%
10/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -10.42% -18.58% N/A N/A -27.25%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.68% 23.34% N/A N/A 21.66%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.26% 17.97% N/A N/A 17.95%
11/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -10.14% -18.58% N/A N/A -27.10%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.69% 23.34% N/A N/A 21.61%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.23% 17.97% N/A N/A 17.91%
14/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -11.15% -18.39% N/A N/A -26.84%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.47% 23.43% N/A N/A 21.56%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.06% 18.07% N/A N/A 17.88%
15/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -10.41% -18.80% N/A N/A -27.22%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.36% 23.33% N/A N/A 21.51%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.08% 18.00% N/A N/A 17.84%
16/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.46% -21.05% N/A N/A -27.10%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.07% 22.86% N/A N/A 21.46%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.76% 17.82% N/A N/A 17.80%
17/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -7.56% -21.76% N/A N/A -27.62%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.88% 22.86% N/A N/A 21.42%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.54% 17.81% N/A N/A 17.76%
18/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.50% -22.07% N/A N/A -27.25%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.89% 22.83% N/A N/A 21.38%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.29% 17.80% N/A N/A 17.72%
21/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.78% -19.19% N/A N/A -26.69%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.77% 22.79% N/A N/A 21.35%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.15% 17.78% N/A N/A 17.67%
22/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.28% -19.39% N/A N/A -26.87%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.50% 22.69% N/A N/A 21.30%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.14% 17.75% N/A N/A 17.66%
23/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.35% -17.05% N/A N/A -27.35%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.51% 22.18% N/A N/A 21.26%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.10% 17.35% N/A N/A 17.62%
24/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.39% -19.70% N/A N/A -27.26%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.36% 21.54% N/A N/A 21.21%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.07% 16.94% N/A N/A 17.59%
25/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.22% -19.23% N/A N/A -28.25%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.93% 21.46% N/A N/A 21.20%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.28% 16.98% N/A N/A 17.60%
28/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -2.09% -16.10% N/A N/A -27.20%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.10% 21.11% N/A N/A 21.22%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.69% 16.83% N/A N/A 17.69%
29/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.51% -16.50% N/A N/A -27.55%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.71% 21.03% N/A N/A 21.18%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.50% 16.77% N/A N/A 17.65%
30/9/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -1.52% -16.66% N/A N/A -27.58%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.81% 21.09% N/A N/A 21.13%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.87% 16.70% N/A N/A 17.61%
2/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.10% -19.24% N/A N/A -28.74%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.94% 21.16% N/A N/A 21.14%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.66% 16.74% N/A N/A 17.61%
5/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.19% -19.01% N/A N/A -28.54%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.73% 21.08% N/A N/A 21.09%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.34% 16.68% N/A N/A 17.57%
6/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.66% -19.25% N/A N/A -28.75%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.73% 20.99% N/A N/A 21.04%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.12% 16.60% N/A N/A 17.53%
7/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.27% -19.00% N/A N/A -28.53%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.63% 20.91% N/A N/A 21.00%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.98% 16.57% N/A N/A 17.51%
8/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.83% -19.19% N/A N/A -28.40%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.70% 20.90% N/A N/A 20.96%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.83% 16.57% N/A N/A 17.47%
9/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -2.60% -17.34% N/A N/A -27.23%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.24% 21.06% N/A N/A 21.00%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.79% 16.72% N/A N/A 17.51%
12/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -3.38% -17.83% N/A N/A -27.43%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.21% 21.05% N/A N/A 20.95%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.86% 16.73% N/A N/A 17.49%
14/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.27% -17.66% N/A N/A -27.29%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.08% 20.97% N/A N/A 20.90%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.82% 16.73% N/A N/A 17.49%
15/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.75% -18.15% N/A N/A -27.72%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.98% 20.89% N/A N/A 20.86%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.58% 16.66% N/A N/A 17.45%
20/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.71% -19.20% -27.93% N/A -27.16%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.23% 20.88% 20.90% N/A 20.83%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.11% 16.50% 17.37% N/A 17.41%
21/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -9.46% -21.22% -28.46% N/A -28.09%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.39% 20.86% 20.93% N/A 20.82%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.32% 16.50% 17.42% N/A 17.43%
22/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -11.09% -21.37% -29.55% N/A -29.54%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.84% 20.89% 21.04% N/A 20.88%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.90% 16.72% 17.56% N/A 17.53%
26/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.82% -18.34% -27.02% N/A -27.31%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.69% 21.43% 21.27% N/A 21.07%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.54% 17.19% 17.77% N/A 17.70%
27/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -8.90% -18.09% -28.25% N/A -28.06%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.64% 21.40% 21.28% N/A 21.05%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.54% 17.20% 17.79% N/A 17.69%
28/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -9.32% -17.98% -26.99% N/A -28.33%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.48% 21.39% 21.17% N/A 21.01%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.40% 17.20% 17.61% N/A 17.65%
29/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -11.47% -21.96% -28.72% N/A -29.91%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.84% 21.24% 21.26% N/A 21.09%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.33% 16.92% 17.59% N/A 17.63%
30/10/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -11.16% -17.55% -25.10% N/A -27.30%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.09% 21.90% 21.69% N/A 21.44%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.89% 17.71% 17.94% N/A 18.00%
2/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -9.59% -16.10% -23.78% N/A -25.89%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.35% 21.99% 21.73% N/A 21.48%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.96% 17.72% 17.94% N/A 18.01%
3/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.90% -13.82% -21.55% N/A -23.90%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.23% 22.29% 21.94% N/A 21.64%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.02% 18.13% 18.18% N/A 18.21%
4/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -7.69% -14.95% -21.61% N/A -24.81%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.37% 22.27% 21.94% N/A 21.63%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.07% -11.76% -19.63% N/A -22.49%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.42% 22.77% 22.20% N/A 21.85%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -3.51% -10.98% -20.30% N/A -22.63%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.36% 22.72% 22.19% N/A 21.80%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -4.32% -12.69% -19.40% N/A -22.96%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.39% 22.75% 22.13% N/A 21.76%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -6.35% -12.69% -22.44% N/A -22.90%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.88% 22.66% 21.71% N/A 21.72%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.33% -11.97% -22.54% N/A -22.95%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.75% 22.62% 21.67% N/A 21.67%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.85% -12.00% -24.19% N/A -23.29%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.60% 22.62% 21.59% N/A 21.63%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
13/11/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND FUND-A -5.12% -12.62% -24.61% N/A -23.83%
Hang Seng Consumption TR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.43% 22.65% 21.61% N/A 21.60%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A N/A
Remark :
Hang Seng Consumption TR Index Hang Seng Consumption 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/.