Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.44% 10.25% 17.04% N/A 15.97%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.38% 15.79% 14.17% N/A 14.53%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.87% 14.00% 12.97% N/A 13.81%
17/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 13.19% 9.19% 18.89% N/A 16.70%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.34% 15.77% 14.18% N/A 14.52%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.83% 14.01% 12.99% N/A 13.81%
18/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.72% 7.55% 19.10% N/A 16.17%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.43% 15.74% 14.17% N/A 14.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.82% 13.99% 12.94% N/A 13.79%
19/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.33% 5.39% 18.15% N/A 15.39%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.59% 15.69% 14.20% N/A 14.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.86% 13.92% 12.94% N/A 13.77%
20/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.77% 6.69% 16.68% N/A 15.51%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.56% 15.61% 14.13% N/A 14.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.86% 13.85% 12.89% N/A 13.75%
21/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.99% 7.62% 17.89% N/A 16.26%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.61% 15.59% 14.15% N/A 14.48%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.88% 13.82% 12.91% N/A 13.73%
24/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.54% 6.90% 16.39% N/A 15.19%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.89% 15.71% 14.20% N/A 14.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.10% 13.92% 12.94% N/A 13.74%
25/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.07% 6.54% 15.34% N/A 15.31%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.86% 15.70% 14.16% N/A 14.47%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.08% 13.90% 12.91% N/A 13.71%
26/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.47% 7.38% 17.95% N/A 16.28%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.99% 15.77% 14.15% N/A 14.48%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.10% 13.93% 12.87% N/A 13.70%
27/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.62% 6.65% 17.39% N/A 15.54%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.14% 15.82% 14.17% N/A 14.47%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.17% 13.95% 12.87% N/A 13.69%
28/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.00% 6.48% 17.16% N/A 15.36%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.08% 15.75% 14.17% N/A 14.45%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.11% 13.90% 12.87% N/A 13.67%
31/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.26% 7.26% 19.13% N/A 15.91%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.11% 15.72% 14.15% N/A 14.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.12% 13.84% 12.85% N/A 13.65%
1/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.54% 6.58% 16.99% N/A 15.31%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.13% 15.68% 14.12% N/A 14.43%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.14% 13.82% 12.85% N/A 13.64%
2/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.64% 9.96% 15.69% N/A 14.89%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.97% 14.82% 14.12% N/A 14.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.70% 12.99% 12.85% N/A 13.63%
3/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.52% 9.84% 15.22% N/A 14.76%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.89% 14.76% 14.12% N/A 14.39%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 12.94% 12.84% N/A 13.61%
4/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.03% 15.58% 16.23% N/A 15.21%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.75% 13.23% 14.12% N/A 14.37%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 11.16% 12.84% N/A 13.59%
7/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.14% 15.31% 15.63% N/A 15.39%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.75% 13.23% 14.10% N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 11.09% 12.80% N/A 13.57%
8/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.69% 15.36% 14.72% N/A 15.39%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.36% 13.18% 14.08% N/A 14.33%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.25% 11.05% 12.80% N/A 13.55%
9/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.94% 17.01% 14.78% N/A 15.57%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.35% 13.04% 14.08% N/A 14.31%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.19% 10.85% 12.78% N/A 13.53%
10/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.83% 15.38% 14.45% N/A 15.14%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.37% 13.02% 14.09% N/A 14.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.07% 10.78% 12.79% N/A 13.51%
11/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.66% 14.86% 14.19% N/A 14.85%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.40% 13.03% 14.09% N/A 14.28%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.17% 10.82% 12.80% N/A 13.50%
14/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.37% 14.56% 14.10% N/A 14.80%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.21% 12.89% 14.09% N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 10.63% 12.79% N/A 13.48%
15/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.35% 15.30% 14.14% N/A 15.32%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.20% 12.86% 14.09% N/A 14.24%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 10.59% 12.79% N/A 13.46%
16/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.60% 14.26% 12.20% N/A 14.44%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.41% 12.96% 14.12% N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.11% 10.67% 12.81% N/A 13.46%
17/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.79% 14.81% 12.98% N/A 15.22%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.45% 13.00% 14.15% N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.18% 10.56% 12.83% N/A 13.45%
18/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 10.91% 15.39% 15.41% N/A 15.80%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 13.03% 14.08% N/A 14.24%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.16% 10.56% 12.80% N/A 13.43%
21/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.48% 17.63% 16.38% N/A 16.15%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.49% 12.61% 14.08% N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.21% 10.39% 12.81% N/A 13.42%
22/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.37% 17.81% 17.70% N/A 16.25%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.48% 12.56% 14.04% N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.21% 10.35% 12.78% N/A 13.40%
23/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 12.51% 21.22% 19.55% N/A 16.37%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.30% 11.89% 13.97% N/A 14.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.83% 9.71% 12.73% N/A 13.38%
24/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 11.01% 18.82% 17.54% N/A 15.83%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.35% 11.80% 13.94% N/A 14.17%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.79% 9.66% 12.73% N/A 13.37%
25/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 10.17% 15.90% 15.66% N/A 15.22%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 11.59% 13.94% N/A 14.16%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 9.39% 12.72% N/A 13.36%
28/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.97% 17.76% 16.36% N/A 15.23%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 11.47% 13.92% N/A 14.14%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 9.37% 12.70% N/A 13.34%
29/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 7.40% 16.68% 14.32% N/A 14.42%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.36% 11.52% 13.94% N/A 14.14%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.82% 9.45% 12.70% N/A 13.35%
30/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.79% 12.89% 12.03% N/A 12.47%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.34% 12.05% 14.14% N/A 14.27%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.77% 9.92% 12.86% N/A 13.45%
1/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.87% 11.51% 13.08% N/A 12.50%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.34% 11.93% 14.11% N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.77% 9.85% 12.85% N/A 13.43%
2/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.60% 13.08% 12.49% N/A 12.99%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.85% 11.89% 14.07% N/A 14.24%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.23% 9.83% 12.82% N/A 13.41%
5/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 2.74% 13.76% 12.93% N/A 13.04%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.70% 11.86% 14.07% N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.08% 9.74% 12.82% N/A 13.39%
6/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 2.94% 14.11% 14.21% N/A 13.26%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.71% 11.81% 14.04% N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.00% 9.70% 12.78% N/A 13.37%
7/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.05% 14.68% 14.11% N/A 13.91%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.80% 11.86% 14.04% N/A 14.19%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.03% 9.72% 12.75% N/A 13.36%
8/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.71% 11.30% 12.94% N/A 12.90%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.92% 11.75% 14.10% N/A 14.21%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.31% 9.75% 12.81% N/A 13.38%
9/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.52% 13.40% 13.33% N/A 13.44%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.87% 11.64% 14.11% N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.13% 9.71% 12.81% N/A 13.37%
12/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.11% 13.13% 14.63% N/A 13.54%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.82% 11.63% 14.07% N/A 14.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.05% 9.70% 12.72% N/A 13.35%
14/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.00% 13.33% 17.62% N/A 13.62%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 11.59% 13.85% N/A 14.16%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.15% 9.68% 12.52% N/A 13.34%
15/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 1.86% 13.29% 15.77% N/A 13.57%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.71% 11.54% 13.77% N/A 14.14%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.06% 9.65% 12.44% N/A 13.32%
19/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -0.21% 13.11% 17.29% N/A 13.22%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.35% 11.49% 13.72% N/A 14.13%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.85% 9.61% 12.37% N/A 13.30%
20/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -2.83% 12.35% 14.70% N/A 12.64%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.67% 11.55% 13.66% N/A 14.12%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.54% 9.68% 12.34% N/A 13.30%
21/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -2.32% 11.93% 14.71% N/A 12.80%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.68% 11.53% 13.66% N/A 14.10%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.56% 9.65% 12.34% N/A 13.28%
22/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -1.07% 12.30% 14.24% N/A 12.85%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.42% 11.52% 13.65% N/A 14.08%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.30% 9.65% 12.33% N/A 13.26%
26/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 0.42% 14.85% 14.60% N/A 13.42%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.61% 11.46% 13.67% N/A 14.08%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.57% 9.66% 12.33% N/A 13.26%
27/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -0.46% 14.88% 16.16% N/A 13.41%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.44% 11.46% 13.60% N/A 14.06%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.53% 9.66% 12.33% N/A 13.24%
28/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -0.54% 15.33% 16.68% N/A 13.32%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.35% 11.43% 13.58% N/A 14.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.49% 9.68% 12.31% N/A 13.23%
29/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -1.67% 12.32% 16.10% N/A 12.42%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.51% 11.39% 13.62% N/A 14.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.61% 9.60% 12.35% N/A 13.24%
30/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -3.73% 12.69% 15.04% N/A 11.99%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.35% 11.35% 13.65% N/A 14.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.57% 9.60% 12.36% N/A 13.22%
2/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -3.77% 12.65% 14.99% N/A 11.89%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.26% 11.30% 13.62% N/A 14.02%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.54% 9.59% 12.34% N/A 13.21%
3/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -4.32% 12.63% 15.53% N/A 11.86%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.18% 11.25% 13.61% N/A 14.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.50% 9.58% 12.35% N/A 13.20%
4/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -3.86% 13.23% 17.06% N/A 12.24%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.25% 11.23% 13.59% N/A 13.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
5/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -2.82% 14.09% 18.53% N/A 12.81%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.38% 11.27% 13.60% N/A 13.98%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
6/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -4.16% 11.16% 15.71% N/A 11.73%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.73% 11.36% 13.65% N/A 14.01%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
9/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -3.93% 11.05% 16.72% N/A 11.85%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.75% 11.39% 13.63% N/A 14.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
10/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -2.92% 12.05% 17.00% N/A 12.51%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.92% 11.41% 13.64% N/A 13.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
11/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -1.98% 12.97% 17.65% N/A 12.82%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.93% 11.40% 13.65% N/A 13.98%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
12/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -1.59% 13.69% 19.27% N/A 13.10%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.87% 11.40% 13.61% N/A 13.96%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
13/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L -0.86% 13.93% 19.63% N/A 13.29%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.86% 11.40% 13.61% N/A 13.94%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
Remark :
SETESG & HSI (80/20) SETESG Total Return Index (80%) and Hang Seng Total Return in Thai Baht (20%)

•  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/.