Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/7/2026 MEGA10AI FUND-SSF -0.91% 9.49% 15.61% N/A 17.83%
S&P500 Total Return 7.55% 15.16% 21.66% N/A 13.42%
Standard Deviation (Fund Return) 24.96% 25.97% 23.18% N/A 27.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.05% 15.48% 14.19% N/A 18.02%
30/7/2026 MEGA10AI FUND-SSF 1.73% 12.12% 16.84% N/A 18.81%
S&P500 Total Return 6.64% 15.50% 22.59% N/A 13.72%
Standard Deviation (Fund Return) 25.63% 26.31% 23.31% N/A 27.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.19% 15.62% 14.23% N/A 18.00%
31/7/2026 MEGA10AI FUND-SSF 3.13% 13.67% 17.48% N/A 19.53%
S&P500 Total Return 6.38% 15.21% 22.08% N/A 13.57%
Standard Deviation (Fund Return) 25.56% 26.26% 23.33% N/A 27.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.09% 15.56% 14.24% N/A 17.99%
3/8/2026 MEGA10AI FUND-SSF 6.36% 19.25% 23.47% N/A 21.12%
S&P500 Total Return 8.00% 17.12% 25.19% N/A 14.29%
Standard Deviation (Fund Return) 26.13% 26.41% 23.46% N/A 27.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.30% 15.55% 14.27% N/A 18.00%
4/8/2026 MEGA10AI FUND-SSF 8.61% 24.04% 25.20% N/A 22.24%
S&P500 Total Return 10.22% 19.60% 27.38% N/A 15.33%
Standard Deviation (Fund Return) 26.23% 26.40% 23.55% N/A 27.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 15.80% 14.41% N/A 18.04%
5/8/2026 MEGA10AI FUND-SSF 4.73% 23.65% 24.68% N/A 21.53%
S&P500 Total Return 8.29% 19.50% 27.28% N/A 14.88%
Standard Deviation (Fund Return) 25.94% 26.43% 23.57% N/A 27.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 15.81% 14.42% N/A 18.03%
6/8/2026 MEGA10AI FUND-SSF 3.29% 21.25% 22.69% N/A 21.46%
S&P500 Total Return 7.64% 16.77% 25.54% N/A 14.54%
Standard Deviation (Fund Return) 25.81% 26.31% 23.52% N/A 27.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.91% 15.69% 14.42% N/A 18.02%
7/8/2026 MEGA10AI FUND-SSF 4.93% 22.27% 23.88% N/A 21.89%
S&P500 Total Return 9.15% 17.48% 26.76% N/A 14.83%
Standard Deviation (Fund Return) 25.80% 26.21% 23.53% N/A 27.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.81% 15.63% 14.42% N/A 18.00%
10/8/2026 MEGA10AI FUND-SSF 3.29% 21.77% 21.90% N/A 21.70%
S&P500 Total Return 7.68% 19.00% 25.22% N/A 14.64%
Standard Deviation (Fund Return) 25.66% 26.31% 23.49% N/A 27.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.68% 15.58% 14.40% N/A 17.99%
11/8/2026 MEGA10AI FUND-SSF 3.39% 21.89% 21.67% N/A 21.56%
S&P500 Total Return 6.92% 19.48% 25.44% N/A 14.71%
Standard Deviation (Fund Return) 25.66% 26.30% 23.44% N/A 27.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.59% 15.57% 14.37% N/A 17.97%
13/8/2026 MEGA10AI FUND-SSF 4.10% 26.40% 22.52% N/A 22.07%
S&P500 Total Return 7.55% 22.44% 25.33% N/A 15.13%
Standard Deviation (Fund Return) 25.67% 26.21% 23.46% N/A 27.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 15.42% 14.36% N/A 17.96%
14/8/2026 MEGA10AI FUND-SSF 1.96% 25.63% 20.91% N/A 21.71%
S&P500 Total Return 6.80% 22.33% 24.77% N/A 15.06%
Standard Deviation (Fund Return) 25.54% 26.13% 23.47% N/A 27.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.74% 15.35% 14.36% N/A 17.95%
17/8/2026 MEGA10AI FUND-SSF 1.84% 23.67% 20.36% N/A 21.15%
S&P500 Total Return 5.99% 20.22% 23.62% N/A 14.48%
Standard Deviation (Fund Return) 25.55% 26.17% 23.48% N/A 27.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.92% 15.44% 14.41% N/A 17.95%
18/8/2026 MEGA10AI FUND-SSF 0.88% 19.72% 17.76% N/A 19.96%
S&P500 Total Return 5.82% 18.80% 23.01% N/A 14.24%
Standard Deviation (Fund Return) 25.83% 26.36% 23.60% N/A 27.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.95% 15.44% 14.42% N/A 17.93%
19/8/2026 MEGA10AI FUND-SSF 1.68% 20.12% 19.42% N/A 19.72%
S&P500 Total Return 6.52% 20.03% 23.74% N/A 14.32%
Standard Deviation (Fund Return) 25.72% 26.34% 23.52% N/A 27.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.90% 15.36% 14.41% N/A 17.91%
20/8/2026 MEGA10AI FUND-SSF -1.05% 18.26% 19.48% N/A 19.38%
S&P500 Total Return 3.63% 17.17% 22.09% N/A 13.57%
Standard Deviation (Fund Return) 25.36% 26.34% 23.52% N/A 27.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.05% 15.51% 14.50% N/A 17.93%
21/8/2026 MEGA10AI FUND-SSF -1.64% 17.80% 19.43% N/A 19.14%
S&P500 Total Return 3.51% 16.96% 22.20% N/A 13.46%
Standard Deviation (Fund Return) 25.37% 26.24% 23.52% N/A 27.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.05% 15.45% 14.50% N/A 17.91%
24/8/2026 MEGA10AI FUND-SSF -2.96% 16.99% 15.95% N/A 18.48%
S&P500 Total Return 2.75% 17.60% 19.94% N/A 13.30%
Standard Deviation (Fund Return) 25.47% 26.24% 23.48% N/A 27.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.03% 15.27% 14.41% N/A 17.90%
25/8/2026 MEGA10AI FUND-SSF -1.59% 17.08% 18.43% N/A 19.18%
S&P500 Total Return 3.27% 17.20% 21.84% N/A 13.54%
Standard Deviation (Fund Return) 25.42% 26.25% 23.51% N/A 27.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.94% 15.25% 14.36% N/A 17.88%
26/8/2026 MEGA10AI FUND-SSF -1.91% 19.07% 17.77% N/A 19.20%
S&P500 Total Return 2.67% 17.90% 21.22% N/A 13.53%
Standard Deviation (Fund Return) 25.41% 26.12% 23.50% N/A 27.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.90% 15.21% 14.36% N/A 17.86%
27/8/2026 MEGA10AI FUND-SSF -0.56% 22.30% 19.21% N/A 19.96%
S&P500 Total Return 3.94% 19.42% 22.03% N/A 13.98%
Standard Deviation (Fund Return) 25.60% 26.12% 23.55% N/A 27.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.00% 15.24% 14.38% N/A 17.86%
28/8/2026 MEGA10AI FUND-SSF -2.02% 22.58% 18.66% N/A 20.06%
S&P500 Total Return 2.99% 19.47% 22.12% N/A 13.98%
Standard Deviation (Fund Return) 25.35% 26.01% 23.54% N/A 27.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.88% 15.17% 14.38% N/A 17.84%
31/8/2026 MEGA10AI FUND-SSF -2.74% 23.02% 20.88% N/A 20.17%
S&P500 Total Return 3.37% 19.82% 23.22% N/A 14.08%
Standard Deviation (Fund Return) 25.25% 25.89% 23.48% N/A 27.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.88% 15.10% 14.37% N/A 17.83%
1/9/2026 MEGA10AI FUND-SSF -3.12% 22.54% 20.41% N/A 19.94%
S&P500 Total Return 3.01% 19.41% 22.79% N/A 13.88%
Standard Deviation (Fund Return) 25.05% 25.79% 23.44% N/A 27.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.79% 15.06% 14.34% N/A 17.81%
2/9/2026 MEGA10AI FUND-SSF -3.87% 22.02% 22.49% N/A 20.36%
S&P500 Total Return 3.36% 18.72% 24.46% N/A 14.19%
Standard Deviation (Fund Return) 24.88% 25.76% 23.43% N/A 27.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 14.99% 14.33% N/A 17.80%
3/9/2026 MEGA10AI FUND-SSF -3.97% 21.90% 20.97% N/A 20.28%
S&P500 Total Return 3.42% 18.79% 23.95% N/A 14.20%
Standard Deviation (Fund Return) 24.67% 25.65% 23.41% N/A 27.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.72% 14.93% 14.32% N/A 17.78%
4/9/2026 MEGA10AI FUND-SSF -2.30% 22.01% 20.60% N/A 20.63%
S&P500 Total Return 2.76% 17.89% 22.27% N/A 13.89%
Standard Deviation (Fund Return) 24.64% 25.66% 23.39% N/A 27.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 14.96% 14.32% N/A 17.77%
8/9/2026 MEGA10AI FUND-SSF 1.86% 23.62% 21.30% N/A 20.77%
S&P500 Total Return 4.10% 18.54% 23.78% N/A 13.58%
Standard Deviation (Fund Return) 22.51% 25.65% 23.44% N/A 27.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.50% 14.98% 14.30% N/A 17.76%
9/9/2026 MEGA10AI FUND-SSF 3.01% 20.78% 21.67% N/A 20.89%
S&P500 Total Return 3.73% 15.66% 23.05% N/A 13.22%
Standard Deviation (Fund Return) 22.43% 25.40% 23.44% N/A 27.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.57% 14.83% 14.32% N/A 17.75%
10/9/2026 MEGA10AI FUND-SSF 4.58% 21.22% 15.34% N/A 20.36%
S&P500 Total Return 4.85% 17.09% 21.68% N/A 12.99%
Standard Deviation (Fund Return) 21.93% 25.36% 23.01% N/A 27.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.19% 14.62% 14.32% N/A 17.74%
11/9/2026 MEGA10AI FUND-SSF 4.68% 21.55% 17.87% N/A 21.06%
S&P500 Total Return 4.19% 18.54% 22.16% N/A 13.59%
Standard Deviation (Fund Return) 21.95% 25.39% 23.04% N/A 27.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.84% 14.71% 14.35% N/A 17.74%
14/9/2026 MEGA10AI FUND-SSF 5.15% 22.78% 17.53% N/A 20.60%
S&P500 Total Return 4.61% 18.98% 22.69% N/A 13.61%
Standard Deviation (Fund Return) 21.86% 25.40% 23.05% N/A 27.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.82% 14.62% 14.34% N/A 17.72%
15/9/2026 MEGA10AI FUND-SSF 2.23% 22.45% 15.09% N/A 20.43%
S&P500 Total Return 3.01% 18.66% 21.14% N/A 13.47%
Standard Deviation (Fund Return) 21.25% 25.29% 22.98% N/A 27.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.57% 14.57% 14.32% N/A 17.71%
16/9/2026 MEGA10AI FUND-SSF 3.95% 20.26% 15.46% N/A 20.42%
S&P500 Total Return 3.19% 16.11% 21.33% N/A 13.19%
Standard Deviation (Fund Return) 20.96% 25.18% 22.97% N/A 27.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.53% 14.44% 14.31% N/A 17.70%
17/9/2026 MEGA10AI FUND-SSF 7.90% 23.89% 19.65% N/A 21.86%
S&P500 Total Return 5.72% 17.98% 23.07% N/A 13.84%
Standard Deviation (Fund Return) 21.63% 25.49% 23.14% N/A 27.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.62% 14.55% 14.37% N/A 17.70%
18/9/2026 MEGA10AI FUND-SSF 5.60% 26.66% 19.65% N/A 22.23%
S&P500 Total Return 3.95% 19.47% 22.12% N/A 13.82%
Standard Deviation (Fund Return) 20.86% 25.38% 23.14% N/A 27.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.14% 14.40% 14.36% N/A 17.69%
21/9/2026 MEGA10AI FUND-SSF 9.22% 32.96% 22.76% N/A 23.91%
S&P500 Total Return 5.41% 22.21% 23.24% N/A 14.44%
Standard Deviation (Fund Return) 21.77% 25.54% 23.39% N/A 27.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 14.20% 14.41% N/A 17.69%
22/9/2026 MEGA10AI FUND-SSF 11.66% 33.39% 22.17% N/A 24.05%
S&P500 Total Return 5.02% 21.95% 22.50% N/A 14.32%
Standard Deviation (Fund Return) 21.37% 25.43% 23.38% N/A 27.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 14.15% 14.41% N/A 17.68%
23/9/2026 MEGA10AI FUND-SSF 12.44% 28.04% 22.21% N/A 23.34%
S&P500 Total Return 5.10% 18.77% 22.37% N/A 13.98%
Standard Deviation (Fund Return) 21.13% 25.24% 23.38% N/A 27.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.37% 13.94% 14.42% N/A 17.67%
24/9/2026 MEGA10AI FUND-SSF 14.17% 32.76% 23.52% N/A 24.04%
S&P500 Total Return 5.17% 21.32% 22.79% N/A 14.28%
Standard Deviation (Fund Return) 21.25% 25.04% 23.42% N/A 27.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 13.76% 14.43% N/A 17.66%
25/9/2026 MEGA10AI FUND-SSF 16.36% 31.97% 24.19% N/A 24.00%
S&P500 Total Return 5.53% 20.71% 23.15% N/A 14.35%
Standard Deviation (Fund Return) 20.81% 25.03% 23.41% N/A 27.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 13.74% 14.43% N/A 17.64%
28/9/2026 MEGA10AI FUND-SSF 15.51% 37.56% 23.50% N/A 23.58%
S&P500 Total Return 5.37% 23.92% 22.01% N/A 14.27%
Standard Deviation (Fund Return) 20.89% 24.55% 23.42% N/A 27.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.38% 13.43% 14.41% N/A 17.63%
29/9/2026 MEGA10AI FUND-SSF 13.85% 37.91% 23.83% N/A 23.68%
S&P500 Total Return 4.30% 23.70% 21.28% N/A 14.17%
Standard Deviation (Fund Return) 20.67% 24.45% 23.42% N/A 27.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.28% 13.38% 14.41% N/A 17.61%
30/9/2026 MEGA10AI FUND-SSF 12.14% 32.77% 23.28% N/A 23.67%
S&P500 Total Return 3.27% 20.18% 19.94% N/A 13.96%
Standard Deviation (Fund Return) 20.48% 23.47% 23.42% N/A 27.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.27% 12.76% 14.40% N/A 17.60%
1/10/2026 MEGA10AI FUND-SSF 12.82% 33.28% 23.58% N/A 23.91%
S&P500 Total Return 3.72% 21.28% 20.48% N/A 14.27%
Standard Deviation (Fund Return) 20.48% 23.48% 23.42% N/A 27.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.33% 12.77% 14.41% N/A 17.59%
2/10/2026 MEGA10AI FUND-SSF 15.21% 34.22% 23.86% N/A 24.32%
S&P500 Total Return 4.30% 21.00% 20.58% N/A 14.39%
Standard Deviation (Fund Return) 20.31% 23.49% 23.43% N/A 27.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 12.76% 14.41% N/A 17.57%
5/10/2026 MEGA10AI FUND-SSF 16.70% 35.95% 25.97% N/A 24.90%
S&P500 Total Return 5.40% 22.27% 21.81% N/A 14.85%
Standard Deviation (Fund Return) 20.25% 23.44% 23.46% N/A 27.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.40% 12.77% 14.45% N/A 17.57%
6/10/2026 MEGA10AI FUND-SSF 15.08% 36.64% 25.71% N/A 25.13%
S&P500 Total Return 4.93% 22.77% 21.62% N/A 15.02%
Standard Deviation (Fund Return) 19.97% 23.34% 23.45% N/A 27.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.72% 14.44% N/A 17.56%
7/10/2026 MEGA10AI FUND-SSF 16.29% 36.70% 26.63% N/A 25.27%
S&P500 Total Return 5.44% 22.83% 21.66% N/A 14.98%
Standard Deviation (Fund Return) 19.87% 23.34% 23.44% N/A 26.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.25% 12.72% 14.44% N/A 17.54%
8/10/2026 MEGA10AI FUND-SSF 12.65% 30.75% 22.56% N/A 24.07%
S&P500 Total Return 4.62% 20.99% 20.47% N/A 14.70%
Standard Deviation (Fund Return) 20.44% 23.45% 23.55% N/A 27.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.70% 14.45% N/A 17.53%
9/10/2026 MEGA10AI FUND-SSF 11.11% 29.07% 21.54% N/A 23.93%
S&P500 Total Return 4.15% 20.26% 20.66% N/A 14.80%
Standard Deviation (Fund Return) 20.36% 23.42% 23.55% N/A 26.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.25% 12.66% 14.45% N/A 17.51%
14/10/2026 MEGA10AI FUND-SSF 8.83% 23.72% 20.23% N/A 22.36%
S&P500 Total Return 2.80% 18.77% 20.60% N/A 14.22%
Standard Deviation (Fund Return) 21.02% 23.75% 23.46% N/A 27.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.46% 12.82% 14.26% N/A 17.52%
15/10/2026 MEGA10AI FUND-SSF 5.75% 23.19% 19.46% N/A 22.12%
S&P500 Total Return 2.26% 18.93% 21.11% N/A 14.27%
Standard Deviation (Fund Return) 20.48% 23.67% 23.46% N/A 27.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.39% 12.76% 14.25% N/A 17.50%
19/10/2026 MEGA10AI FUND-SSF 8.26% 13.94% 17.58% N/A 21.42%
S&P500 Total Return 3.29% 13.69% 20.04% N/A 13.97%
Standard Deviation (Fund Return) 20.00% 22.56% 23.55% N/A 27.00%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.30% 12.17% 14.26% N/A 17.49%
20/10/2026 MEGA10AI FUND-SSF 7.82% 14.03% 16.19% N/A 21.23%
S&P500 Total Return 3.93% 14.34% 19.05% N/A 14.15%
Standard Deviation (Fund Return) 20.02% 22.55% 23.54% N/A 26.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.31% 12.17% 14.21% N/A 17.48%
21/10/2026 MEGA10AI FUND-SSF 7.46% 15.37% 17.47% N/A 21.71%
S&P500 Total Return 3.56% 15.75% 19.60% N/A 14.40%
Standard Deviation (Fund Return) 19.94% 22.59% 23.56% N/A 26.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 12.13% 14.22% N/A 17.46%
Remark :
S&P500 Total Return S&P500 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/.