Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.99% -9.30% N/A N/A -20.82%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.10% 28.16% N/A N/A 25.02%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.20% 30.25% N/A N/A 28.03%
17/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.73% -7.87% N/A N/A -19.57%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.26% 28.14% N/A N/A 25.03%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.11% 30.16% N/A N/A 27.99%
18/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -3.39% -7.97% N/A N/A -19.66%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.11% 28.01% N/A N/A 24.96%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.82% 30.04% N/A N/A 27.92%
19/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.97% -9.80% N/A N/A -21.25%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.34% 28.03% N/A N/A 24.99%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.91% 29.96% N/A N/A 27.87%
20/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.88% -7.95% N/A N/A -21.18%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.34% 27.90% N/A N/A 24.92%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.89% 29.77% N/A N/A 27.80%
21/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -2.31% -7.28% N/A N/A -20.61%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.76% 27.80% N/A N/A 24.88%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.53% 29.66% N/A N/A 27.74%
24/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -7.31% -10.37% N/A N/A -23.37%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.38% 28.01% N/A N/A 25.11%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 32.02% 29.80% N/A N/A 27.94%
25/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.46% -9.63% N/A N/A -22.66%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.19% 28.05% N/A N/A 25.07%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.75% 29.80% N/A N/A 27.87%
26/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.05% -5.95% N/A N/A -21.68%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.26% 27.84% N/A N/A 25.06%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.62% 29.50% N/A N/A 27.82%
27/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.44% -5.61% N/A N/A -21.08%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.26% 27.86% N/A N/A 25.01%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.55% 29.48% N/A N/A 27.75%
28/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.13% -5.69% N/A N/A -21.15%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.25% 27.74% N/A N/A 24.95%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.55% 29.35% N/A N/A 27.67%
31/8/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -3.09% -5.02% N/A N/A -20.59%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.28% 27.64% N/A N/A 24.90%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.61% 29.26% N/A N/A 27.63%
1/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.43% -6.33% N/A N/A -21.69%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 30.15% 27.59% N/A N/A 24.88%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 31.43% 29.18% N/A N/A 27.58%
2/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -9.40% -5.43% N/A N/A -21.94%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.12% 27.53% N/A N/A 24.82%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 28.50% 29.08% N/A N/A 27.52%
3/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -11.12% -7.22% N/A N/A -23.42%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 28.11% 27.55% N/A N/A 24.83%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 28.51% 29.11% N/A N/A 27.53%
4/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.39% -3.11% N/A N/A -21.69%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.96% 27.59% N/A N/A 24.92%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.84% 28.97% N/A N/A 27.57%
7/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.44% -7.24% N/A N/A -22.61%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.73% 27.20% N/A N/A 24.88%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.68% 28.63% N/A N/A 27.52%
8/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.02% -8.33% N/A N/A -23.52%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.64% 27.13% N/A N/A 24.85%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.53% 28.57% N/A N/A 27.49%
9/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.11% -9.31% N/A N/A -24.17%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.67% 27.15% N/A N/A 24.80%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.58% 28.57% N/A N/A 27.44%
10/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -7.73% -11.22% N/A N/A -25.23%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.78% 27.20% N/A N/A 24.78%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.79% 28.67% N/A N/A 27.44%
11/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -6.31% -10.69% N/A N/A -24.93%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.72% 27.20% N/A N/A 24.72%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.70% 28.67% N/A N/A 27.38%
14/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.75% -10.49% N/A N/A -24.30%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.78% 27.31% N/A N/A 24.69%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.72% 28.80% N/A N/A 27.32%
15/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.74% -10.55% N/A N/A -24.36%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.78% 27.19% N/A N/A 24.63%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.65% 28.68% N/A N/A 27.26%
16/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -2.80% -12.46% N/A N/A -23.89%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.39% 26.87% N/A N/A 24.58%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.30% 28.27% N/A N/A 27.20%
17/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -3.70% -11.75% N/A N/A -24.01%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.34% 26.84% N/A N/A 24.52%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.29% 28.26% N/A N/A 27.14%
18/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -1.48% -10.73% N/A N/A -22.89%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.47% 26.93% N/A N/A 24.52%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.57% 28.43% N/A N/A 27.17%
21/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -1.20% -6.74% N/A N/A -22.66%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.25% 26.70% N/A N/A 24.47%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.35% 28.22% N/A N/A 27.11%
22/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A 0.35% -6.32% N/A N/A -22.32%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.17% 26.59% N/A N/A 24.42%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 27.32% 28.10% N/A N/A 27.05%
23/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A 1.41% -5.15% N/A N/A -23.22%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.90% 26.42% N/A N/A 24.39%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.91% 27.95% N/A N/A 27.01%
24/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -0.24% -5.83% N/A N/A -22.87%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.57% 26.36% N/A N/A 24.34%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.42% 27.88% N/A N/A 26.95%
25/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A 1.05% -7.77% N/A N/A -23.92%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 26.17% 26.41% N/A N/A 24.32%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.34% 27.76% N/A N/A 26.93%
28/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A 4.21% -4.78% N/A N/A -23.63%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 25.60% 26.09% N/A N/A 24.27%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.47% 27.59% N/A N/A 26.87%
29/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -0.14% -5.75% N/A N/A -24.41%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.83% 26.02% N/A N/A 24.23%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.87% 27.52% N/A N/A 26.83%
30/9/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -1.26% -4.50% N/A N/A -24.80%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.82% 25.99% N/A N/A 24.18%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.64% 27.47% N/A N/A 26.77%
2/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.20% -6.13% N/A N/A -26.16%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.96% 26.11% N/A N/A 24.19%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.01% 27.65% N/A N/A 26.80%
5/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.06% -5.27% N/A N/A -25.48%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.98% 26.03% N/A N/A 24.16%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.08% 27.57% N/A N/A 26.76%
6/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -5.56% -4.80% N/A N/A -25.11%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.61% 25.93% N/A N/A 24.11%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.92% 27.48% N/A N/A 26.72%
7/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -4.22% -5.25% N/A N/A -25.46%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.35% 25.83% N/A N/A 24.06%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.89% 27.37% N/A N/A 26.66%
8/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -11.25% -9.08% N/A N/A -26.99%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.64% 25.81% N/A N/A 24.10%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.76% 27.26% N/A N/A 26.77%
9/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -8.46% -5.15% N/A N/A -25.15%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.30% 25.97% N/A N/A 24.21%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.50% 27.43% N/A N/A 26.88%
12/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -8.67% -6.34% N/A N/A -25.29%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.30% 25.92% N/A N/A 24.15%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.49% 27.38% N/A N/A 26.82%
14/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -8.53% -6.19% N/A N/A -25.17%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.49% 25.81% N/A N/A 24.10%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.58% 27.27% N/A N/A 26.76%
15/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -11.84% -8.57% N/A N/A -27.07%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.86% 25.96% N/A N/A 24.18%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.96% 27.47% N/A N/A 26.86%
20/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -12.80% -13.11% -29.14% N/A -27.09%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.11% 25.18% 24.06% N/A 24.13%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 21.68% 26.96% 26.42% N/A 26.80%
21/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -15.68% -14.24% -30.53% N/A -27.96%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.66% 25.24% 24.07% N/A 24.11%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 21.51% 27.01% 26.40% N/A 26.77%
22/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -17.28% -16.69% -33.24% N/A -31.16%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.93% 25.97% 24.52% N/A 24.51%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.97% 27.77% 26.83% N/A 27.15%
26/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -14.67% -15.49% -33.71% N/A -30.04%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.17% 26.11% 24.46% N/A 24.50%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.36% 27.99% 26.82% N/A 27.18%
27/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -16.27% -17.04% -35.39% N/A -30.88%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.21% 26.16% 24.45% N/A 24.48%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.32% 28.06% 26.79% N/A 27.16%
28/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -15.21% -14.83% -33.16% N/A -29.96%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.26% 26.18% 24.41% N/A 24.47%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.40% 28.06% 26.77% N/A 27.15%
29/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -17.73% -18.85% -35.15% N/A -31.91%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.75% 26.35% 24.54% N/A 24.59%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.80% 28.10% 26.87% N/A 27.24%
30/10/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -18.49% -18.18% -33.15% N/A -31.70%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.62% 26.35% 24.49% N/A 24.54%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.27% 28.09% 26.80% N/A 27.19%
2/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -16.58% -16.27% -31.59% N/A -29.96%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.09% 26.49% 24.58% N/A 24.63%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.81% 28.24% 26.89% N/A 27.27%
3/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -16.65% -15.60% -31.08% N/A -29.36%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.07% 26.41% 24.60% N/A 24.60%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.74% 28.14% 26.89% N/A 27.22%
4/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -16.26% -14.39% -29.36% N/A -28.33%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.20% 26.40% 24.64% N/A 24.60%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
5/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -13.58% -12.34% -26.59% N/A -25.73%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.58% 26.91% 24.98% N/A 24.87%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
6/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -12.03% -13.21% -28.93% N/A -26.48%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.02% 26.96% 24.89% N/A 24.84%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
9/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -13.29% -16.75% -28.61% N/A -26.99%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.03% 26.83% 24.87% N/A 24.80%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
10/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -13.96% -16.91% -29.65% N/A -27.06%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.97% 26.72% 24.83% N/A 24.75%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
11/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -12.71% -16.94% -29.72% N/A -27.07%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.82% 26.72% 24.77% N/A 24.70%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
12/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -14.15% -18.30% -31.16% N/A -28.13%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.80% 26.80% 24.82% N/A 24.70%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
13/11/2026 MEGA 10 CHINA TECHNOLOGY FUND-A -15.09% -19.51% -32.89% N/A -29.52%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 24.06% 26.95% 24.90% N/A 24.73%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
Remark :
Hang Seng TECH NR Index Hang Seng TECH Index Net 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/.