Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
6/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.95% 17.15% 25.47% N/A 18.18%
SETESG & S&P 500 (80/20) 14.26% 24.68% 41.74% N/A 30.31%
Standard Deviation (Fund Return) 10.57% 14.70% 13.26% N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.02% 12.80% 12.14% N/A 12.58%
7/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.47% 17.06% 25.15% N/A 18.01%
SETESG & S&P 500 (80/20) 13.37% 23.95% 41.13% N/A 29.83%
Standard Deviation (Fund Return) 10.60% 14.70% 13.26% N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.10% 12.82% 12.15% N/A 12.57%
8/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.70% 15.39% 23.47% N/A 16.29%
SETESG & S&P 500 (80/20) 10.90% 22.77% 40.42% N/A 28.61%
Standard Deviation (Fund Return) 10.77% 14.91% 13.38% N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.20% 12.93% 12.19% N/A 12.59%
9/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.99% 17.40% 24.75% N/A 17.49%
SETESG & S&P 500 (80/20) 13.15% 24.73% 42.57% N/A 30.18%
Standard Deviation (Fund Return) 10.78% 14.97% 13.43% N/A 13.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.46% 13.06% 12.26% N/A 12.63%
10/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.25% 18.18% 25.57% N/A 18.12%
SETESG & S&P 500 (80/20) 13.60% 25.54% 43.50% N/A 30.83%
Standard Deviation (Fund Return) 10.81% 14.92% 13.41% N/A 13.46%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.51% 13.03% 12.25% N/A 12.62%
13/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.52% 20.84% 25.49% N/A 18.23%
SETESG & S&P 500 (80/20) 13.91% 27.42% 42.86% N/A 30.89%
Standard Deviation (Fund Return) 10.72% 14.80% 13.41% N/A 13.43%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.42% 12.96% 12.23% N/A 12.60%
14/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.53% 20.44% 23.85% N/A 18.19%
SETESG & S&P 500 (80/20) 14.05% 27.00% 40.69% N/A 30.94%
Standard Deviation (Fund Return) 10.63% 14.80% 13.35% N/A 13.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.35% 12.96% 12.13% N/A 12.58%
15/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.89% 20.28% 23.71% N/A 19.37%
SETESG & S&P 500 (80/20) 14.56% 26.14% 39.73% N/A 31.37%
Standard Deviation (Fund Return) 10.74% 14.78% 13.34% N/A 13.43%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.28% 12.89% 12.09% N/A 12.56%
16/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.12% 20.38% 25.46% N/A 20.55%
SETESG & S&P 500 (80/20) 14.82% 25.82% 40.96% N/A 32.15%
Standard Deviation (Fund Return) 10.81% 14.79% 13.38% N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.32% 12.86% 12.11% N/A 12.55%
17/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.99% 20.64% 23.55% N/A 20.72%
SETESG & S&P 500 (80/20) 15.51% 26.19% 37.60% N/A 32.39%
Standard Deviation (Fund Return) 10.69% 14.73% 13.27% N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.26% 12.81% 11.81% N/A 12.53%
20/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 17.10% 22.08% 25.29% N/A 22.20%
SETESG & S&P 500 (80/20) 16.89% 26.54% 38.26% N/A 33.08%
Standard Deviation (Fund Return) 11.01% 14.93% 13.36% N/A 13.48%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.26% 12.90% 11.83% N/A 12.53%
21/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.22% 21.19% 24.94% N/A 21.91%
SETESG & S&P 500 (80/20) 16.59% 25.75% 38.34% N/A 33.17%
Standard Deviation (Fund Return) 11.04% 14.93% 13.37% N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.25% 12.87% 11.83% N/A 12.50%
22/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.82% 20.51% 25.36% N/A 20.90%
SETESG & S&P 500 (80/20) 15.09% 25.01% 38.75% N/A 32.07%
Standard Deviation (Fund Return) 11.29% 15.00% 13.34% N/A 13.46%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.54% 12.94% 11.80% N/A 12.52%
23/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 15.13% 20.18% 21.87% N/A 19.95%
SETESG & S&P 500 (80/20) 15.45% 24.92% 35.42% N/A 31.52%
Standard Deviation (Fund Return) 11.17% 15.03% 13.24% N/A 13.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.43% 12.95% 11.66% N/A 12.51%
24/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 15.27% 20.31% 22.16% N/A 20.00%
SETESG & S&P 500 (80/20) 15.86% 25.41% 36.49% N/A 31.87%
Standard Deviation (Fund Return) 11.16% 14.97% 13.24% N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.42% 12.90% 11.65% N/A 12.49%
27/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.20% 19.87% 23.34% N/A 20.70%
SETESG & S&P 500 (80/20) 15.82% 24.74% 35.99% N/A 31.84%
Standard Deviation (Fund Return) 11.22% 15.00% 13.26% N/A 13.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.42% 12.90% 11.64% N/A 12.47%
30/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.13% 19.87% 21.14% N/A 20.70%
SETESG & S&P 500 (80/20) 14.00% 24.81% 32.68% N/A 31.24%
Standard Deviation (Fund Return) 10.92% 15.10% 13.21% N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.49% 12.96% 11.58% N/A 12.45%
31/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 17.65% 21.44% 22.98% N/A 21.96%
SETESG & S&P 500 (80/20) 14.93% 25.82% 34.12% N/A 32.05%
Standard Deviation (Fund Return) 11.04% 15.13% 13.27% N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.48% 12.94% 11.60% N/A 12.45%
3/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 18.61% 21.95% 26.80% N/A 22.61%
SETESG & S&P 500 (80/20) 15.73% 26.03% 37.72% N/A 32.56%
Standard Deviation (Fund Return) 11.00% 15.21% 13.07% N/A 13.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.45% 13.01% 11.42% N/A 12.44%
4/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 18.93% 21.84% 26.31% N/A 22.82%
SETESG & S&P 500 (80/20) 16.34% 25.74% 37.54% N/A 33.04%
Standard Deviation (Fund Return) 10.91% 15.20% 13.06% N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.39% 12.99% 11.41% N/A 12.42%
5/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 18.27% 20.83% 24.79% N/A 22.38%
SETESG & S&P 500 (80/20) 15.51% 24.76% 35.84% N/A 32.51%
Standard Deviation (Fund Return) 10.99% 15.22% 13.05% N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.48% 13.02% 11.40% N/A 12.41%
6/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 17.08% 20.93% 23.27% N/A 22.61%
SETESG & S&P 500 (80/20) 14.71% 24.52% 34.69% N/A 32.85%
Standard Deviation (Fund Return) 10.78% 15.22% 12.97% N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.33% 13.01% 11.35% N/A 12.39%
7/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.99% 20.99% 23.52% N/A 22.61%
SETESG & S&P 500 (80/20) 14.99% 24.43% 34.45% N/A 32.68%
Standard Deviation (Fund Return) 10.79% 15.16% 12.97% N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.28% 12.96% 11.35% N/A 12.37%
10/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.66% 16.70% 23.07% N/A 22.11%
SETESG & S&P 500 (80/20) 14.51% 20.30% 34.15% N/A 32.00%
Standard Deviation (Fund Return) 10.83% 14.82% 12.97% N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.36% 12.65% 11.36% N/A 12.36%
11/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.59% 17.12% 22.64% N/A 21.71%
SETESG & S&P 500 (80/20) 14.54% 20.47% 34.05% N/A 31.83%
Standard Deviation (Fund Return) 10.85% 14.78% 12.96% N/A 13.32%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.35% 12.64% 11.34% N/A 12.34%
13/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 16.60% 15.81% 21.98% N/A 21.63%
SETESG & S&P 500 (80/20) 14.75% 19.16% 33.10% N/A 31.99%
Standard Deviation (Fund Return) 10.91% 14.68% 12.95% N/A 13.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.41% 12.52% 11.30% N/A 12.32%
14/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.23% 14.82% 21.50% N/A 20.74%
SETESG & S&P 500 (80/20) 12.26% 18.53% 33.44% N/A 31.35%
Standard Deviation (Fund Return) 10.45% 14.69% 12.97% N/A 13.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.05% 12.50% 11.28% N/A 12.32%
17/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.45% 13.30% 22.91% N/A 21.21%
SETESG & S&P 500 (80/20) 13.53% 17.27% 34.53% N/A 31.64%
Standard Deviation (Fund Return) 10.41% 14.61% 12.97% N/A 13.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.92% 12.44% 11.28% N/A 12.30%
18/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.73% 11.43% 23.12% N/A 20.60%
SETESG & S&P 500 (80/20) 13.27% 16.41% 35.72% N/A 31.58%
Standard Deviation (Fund Return) 10.53% 14.57% 12.96% N/A 13.29%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.93% 12.40% 11.24% N/A 12.28%
19/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.78% 9.42% 22.67% N/A 19.89%
SETESG & S&P 500 (80/20) 12.97% 15.02% 35.98% N/A 31.26%
Standard Deviation (Fund Return) 10.69% 14.54% 12.98% N/A 13.28%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 12.35% 11.23% N/A 12.26%
20/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.57% 10.15% 20.80% N/A 19.74%
SETESG & S&P 500 (80/20) 12.41% 15.62% 34.33% N/A 31.08%
Standard Deviation (Fund Return) 10.70% 14.48% 12.90% N/A 13.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.98% 12.31% 11.18% N/A 12.25%
21/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.22% 10.93% 21.79% N/A 20.37%
SETESG & S&P 500 (80/20) 12.89% 16.21% 35.00% N/A 31.53%
Standard Deviation (Fund Return) 10.75% 14.45% 12.92% N/A 13.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.00% 12.27% 11.19% N/A 12.23%
24/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.39% 10.89% 20.70% N/A 19.64%
SETESG & S&P 500 (80/20) 12.09% 15.91% 33.65% N/A 30.76%
Standard Deviation (Fund Return) 10.88% 14.42% 12.93% N/A 13.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.12% 12.18% 11.20% N/A 12.22%
25/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.97% 10.40% 20.19% N/A 19.78%
SETESG & S&P 500 (80/20) 11.54% 15.21% 33.13% N/A 30.77%
Standard Deviation (Fund Return) 10.85% 14.40% 12.92% N/A 13.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.09% 12.15% 11.20% N/A 12.20%
26/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.36% 10.82% 22.61% N/A 20.67%
SETESG & S&P 500 (80/20) 12.40% 15.57% 34.94% N/A 31.32%
Standard Deviation (Fund Return) 10.94% 14.44% 12.91% N/A 13.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.10% 12.17% 11.17% N/A 12.19%
27/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.47% 10.44% 22.04% N/A 20.03%
SETESG & S&P 500 (80/20) 11.96% 15.52% 34.92% N/A 30.99%
Standard Deviation (Fund Return) 11.07% 14.47% 12.93% N/A 13.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.17% 11.18% N/A 12.18%
28/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.55% 10.35% 21.34% N/A 19.91%
SETESG & S&P 500 (80/20) 11.89% 15.38% 34.31% N/A 30.79%
Standard Deviation (Fund Return) 11.06% 14.41% 12.92% N/A 13.20%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.13% 11.18% N/A 12.16%
31/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.64% 11.08% 23.59% N/A 20.38%
SETESG & S&P 500 (80/20) 12.23% 15.77% 35.99% N/A 30.90%
Standard Deviation (Fund Return) 11.07% 14.37% 12.87% N/A 13.19%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.08% 11.13% N/A 12.14%
1/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.09% 10.55% 21.56% N/A 19.89%
SETESG & S&P 500 (80/20) 11.67% 15.19% 34.34% N/A 30.32%
Standard Deviation (Fund Return) 11.07% 14.33% 12.84% N/A 13.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.18% 12.06% 11.13% N/A 12.13%
2/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.26% 13.87% 20.87% N/A 19.61%
SETESG & S&P 500 (80/20) 10.04% 18.01% 33.64% N/A 29.91%
Standard Deviation (Fund Return) 11.08% 13.53% 12.84% N/A 13.16%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.03% 11.34% 11.14% N/A 12.12%
3/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.42% 14.03% 20.23% N/A 19.69%
SETESG & S&P 500 (80/20) 10.41% 18.40% 33.06% N/A 30.17%
Standard Deviation (Fund Return) 10.99% 13.48% 12.82% N/A 13.14%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 11.30% 11.12% N/A 12.10%
4/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.88% 18.93% 20.31% N/A 19.76%
SETESG & S&P 500 (80/20) 10.42% 23.36% 33.59% N/A 30.30%
Standard Deviation (Fund Return) 10.95% 12.08% 12.82% N/A 13.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 9.72% 11.12% N/A 12.09%
7/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.42% 19.43% 20.34% N/A 20.10%
SETESG & S&P 500 (80/20) 11.11% 22.85% 32.95% N/A 30.33%
Standard Deviation (Fund Return) 10.97% 12.00% 12.82% N/A 13.11%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.90% 9.62% 11.10% N/A 12.07%
8/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.89% 19.50% 19.55% N/A 20.11%
SETESG & S&P 500 (80/20) 12.45% 23.30% 33.41% N/A 30.62%
Standard Deviation (Fund Return) 10.59% 11.96% 12.81% N/A 13.09%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.68% 9.58% 11.10% N/A 12.05%
9/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.28% 21.03% 19.78% N/A 20.33%
SETESG & S&P 500 (80/20) 12.90% 24.49% 32.84% N/A 30.64%
Standard Deviation (Fund Return) 10.58% 11.85% 12.81% N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.62% 9.47% 11.10% N/A 12.03%
10/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.68% 19.83% 19.20% N/A 20.01%
SETESG & S&P 500 (80/20) 13.75% 23.63% 32.53% N/A 30.49%
Standard Deviation (Fund Return) 10.49% 11.84% 12.82% N/A 13.05%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.38% 9.45% 11.10% N/A 12.01%
11/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 14.61% 19.46% 19.19% N/A 19.89%
SETESG & S&P 500 (80/20) 12.95% 23.39% 31.46% N/A 30.24%
Standard Deviation (Fund Return) 10.49% 11.84% 12.82% N/A 13.03%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.39% 9.46% 11.09% N/A 12.00%
14/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.51% 19.32% 19.35% N/A 19.79%
SETESG & S&P 500 (80/20) 11.83% 22.95% 31.24% N/A 30.03%
Standard Deviation (Fund Return) 10.38% 11.67% 12.81% N/A 13.01%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.24% 9.31% 11.09% N/A 11.98%
15/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.05% 20.06% 19.38% N/A 20.30%
SETESG & S&P 500 (80/20) 11.78% 23.50% 31.19% N/A 30.40%
Standard Deviation (Fund Return) 10.28% 11.64% 12.82% N/A 13.00%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.23% 9.28% 11.09% N/A 11.96%
16/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 10.77% 18.99% 17.17% N/A 19.26%
SETESG & S&P 500 (80/20) 10.25% 22.66% 29.40% N/A 29.41%
Standard Deviation (Fund Return) 10.50% 11.77% 12.85% N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.51% 9.40% 11.14% N/A 11.98%
17/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.44% 19.71% 18.69% N/A 20.23%
SETESG & S&P 500 (80/20) 11.25% 22.25% 31.11% N/A 30.38%
Standard Deviation (Fund Return) 10.65% 11.85% 12.90% N/A 13.03%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.71% 9.31% 11.17% N/A 11.99%
18/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.96% 20.40% 20.71% N/A 20.64%
SETESG & S&P 500 (80/20) 10.94% 22.73% 31.80% N/A 30.38%
Standard Deviation (Fund Return) 10.67% 11.86% 12.84% N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.70% 9.29% 11.16% N/A 11.97%
21/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.82% 22.66% 21.85% N/A 21.22%
SETESG & S&P 500 (80/20) 11.81% 24.12% 33.05% N/A 30.93%
Standard Deviation (Fund Return) 10.74% 11.49% 12.86% N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.78% 9.20% 11.18% N/A 11.97%
22/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.44% 22.40% 22.30% N/A 20.98%
SETESG & S&P 500 (80/20) 11.69% 24.13% 33.79% N/A 30.86%
Standard Deviation (Fund Return) 10.77% 11.45% 12.85% N/A 13.00%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.78% 9.17% 11.16% N/A 11.95%
23/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 13.39% 25.21% 24.40% N/A 21.16%
SETESG & S&P 500 (80/20) 12.85% 25.84% 34.94% N/A 30.75%
Standard Deviation (Fund Return) 10.65% 11.01% 12.75% N/A 12.98%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.42% 8.88% 11.11% N/A 11.93%
24/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.23% 23.57% 23.00% N/A 20.73%
SETESG & S&P 500 (80/20) 11.50% 24.84% 33.90% N/A 30.33%
Standard Deviation (Fund Return) 10.70% 11.00% 12.75% N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.39% 8.91% 11.12% N/A 11.92%
25/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.64% 20.96% 21.50% N/A 20.31%
SETESG & S&P 500 (80/20) 11.03% 22.44% 32.53% N/A 30.04%
Standard Deviation (Fund Return) 10.76% 10.80% 12.74% N/A 12.96%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.43% 8.64% 11.10% N/A 11.91%
28/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 10.76% 23.12% 21.64% N/A 20.13%
SETESG & S&P 500 (80/20) 10.47% 22.56% 32.82% N/A 29.77%
Standard Deviation (Fund Return) 10.71% 10.61% 12.74% N/A 12.94%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.43% 8.65% 11.09% N/A 11.89%
29/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 8.58% 22.10% 19.92% N/A 19.36%
SETESG & S&P 500 (80/20) 8.26% 21.59% 30.89% N/A 28.95%
Standard Deviation (Fund Return) 10.70% 10.67% 12.76% N/A 12.94%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.35% 8.72% 11.12% N/A 11.90%
30/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.81% 17.51% 17.91% N/A 17.39%
SETESG & S&P 500 (80/20) 5.25% 16.96% 28.96% N/A 26.91%
Standard Deviation (Fund Return) 11.68% 11.15% 12.96% N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.39% 9.19% 11.32% N/A 12.04%
1/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.63% 16.40% 19.13% N/A 17.46%
SETESG & S&P 500 (80/20) 5.48% 16.35% 29.52% N/A 27.01%
Standard Deviation (Fund Return) 11.67% 11.06% 12.92% N/A 13.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.39% 9.15% 11.31% N/A 12.02%
Remark :
SETESG & S&P 500 (80/20) SETESG Total Return Index (80%) and S&P 500 Total Return Index 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/.