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 C-T 10.85% N/A N/A N/A 14.52%
SETESG & HSI (80/20) 10.21% N/A N/A N/A 20.29%
Standard Deviation (Fund Return) 11.93% N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.41% N/A N/A N/A 14.68%
7/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 10.22% N/A N/A N/A 14.24%
SETESG & HSI (80/20) 9.32% N/A N/A N/A 19.85%
Standard Deviation (Fund Return) 11.96% N/A N/A N/A 15.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.45% N/A N/A N/A 14.64%
8/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 7.32% N/A N/A N/A 13.24%
SETESG & HSI (80/20) 7.65% N/A N/A N/A 19.44%
Standard Deviation (Fund Return) 11.65% N/A N/A N/A 15.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.26% N/A N/A N/A 14.60%
9/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.55% 14.25% N/A N/A 14.25%
SETESG & HSI (80/20) 9.77% 20.85% N/A N/A 20.85%
Standard Deviation (Fund Return) 11.43% 15.96% N/A N/A 15.96%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.30% 14.61% N/A N/A 14.61%
10/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.73% 14.96% N/A N/A 14.96%
SETESG & HSI (80/20) 10.09% 21.68% N/A N/A 21.68%
Standard Deviation (Fund Return) 11.45% 15.91% N/A N/A 15.91%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.35% 14.57% N/A N/A 14.57%
13/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 10.14% 17.03% N/A N/A 15.40%
SETESG & HSI (80/20) 10.60% 23.17% N/A N/A 22.24%
Standard Deviation (Fund Return) 11.36% 15.89% N/A N/A 15.85%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.28% 14.58% N/A N/A 14.52%
14/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 10.04% 16.11% N/A N/A 15.29%
SETESG & HSI (80/20) 10.77% 22.52% N/A N/A 22.43%
Standard Deviation (Fund Return) 11.28% 15.87% N/A N/A 15.79%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.19% 14.57% N/A N/A 14.46%
15/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.22% 16.18% N/A N/A 16.53%
SETESG & HSI (80/20) 11.49% 22.07% N/A N/A 23.22%
Standard Deviation (Fund Return) 11.34% 15.88% N/A N/A 15.78%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.15% 14.53% N/A N/A 14.41%
16/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.27% 16.79% N/A N/A 18.43%
SETESG & HSI (80/20) 12.44% 22.25% N/A N/A 24.62%
Standard Deviation (Fund Return) 11.68% 15.97% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.33% 14.55% N/A N/A 14.42%
17/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 13.35% 16.95% N/A N/A 18.60%
SETESG & HSI (80/20) 13.42% 22.42% N/A N/A 24.79%
Standard Deviation (Fund Return) 11.49% 15.90% N/A N/A 15.80%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.16% 14.49% N/A N/A 14.36%
20/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.62% 18.45% N/A N/A 20.94%
SETESG & HSI (80/20) 15.13% 23.20% N/A N/A 26.48%
Standard Deviation (Fund Return) 12.03% 16.16% N/A N/A 15.95%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.39% 14.65% N/A N/A 14.40%
21/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 14.59% 17.42% N/A N/A 20.60%
SETESG & HSI (80/20) 14.36% 22.39% N/A N/A 26.44%
Standard Deviation (Fund Return) 12.05% 16.16% N/A N/A 15.90%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.37% 14.63% N/A N/A 14.35%
22/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 13.51% 16.70% N/A N/A 19.19%
SETESG & HSI (80/20) 13.22% 21.57% N/A N/A 25.10%
Standard Deviation (Fund Return) 12.35% 16.24% N/A N/A 15.94%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.67% 14.72% N/A N/A 14.40%
23/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 14.26% 16.81% N/A N/A 18.60%
SETESG & HSI (80/20) 14.27% 21.99% N/A N/A 25.20%
Standard Deviation (Fund Return) 12.11% 16.23% N/A N/A 15.90%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.45% 14.71% N/A N/A 14.34%
24/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 14.37% 16.65% N/A N/A 18.44%
SETESG & HSI (80/20) 14.58% 22.21% N/A N/A 25.43%
Standard Deviation (Fund Return) 12.10% 16.16% N/A N/A 15.85%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.44% 14.64% N/A N/A 14.29%
27/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.41% 16.54% N/A N/A 19.52%
SETESG & HSI (80/20) 14.84% 21.68% N/A N/A 25.93%
Standard Deviation (Fund Return) 12.17% 16.19% N/A N/A 15.82%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.44% 14.63% N/A N/A 14.23%
30/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.98% 17.15% N/A N/A 20.33%
SETESG & HSI (80/20) 13.77% 21.93% N/A N/A 26.08%
Standard Deviation (Fund Return) 11.82% 16.32% N/A N/A 15.78%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.25% 14.66% N/A N/A 14.18%
31/7/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 17.06% 18.24% N/A N/A 21.46%
SETESG & HSI (80/20) 14.56% 22.79% N/A N/A 26.97%
Standard Deviation (Fund Return) 11.80% 16.29% N/A N/A 15.76%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.21% 14.62% N/A N/A 14.14%
3/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 17.72% 18.86% N/A N/A 22.13%
SETESG & HSI (80/20) 15.14% 23.20% N/A N/A 27.60%
Standard Deviation (Fund Return) 11.71% 16.32% N/A N/A 15.71%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.14% 14.65% N/A N/A 14.10%
4/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 17.79% 18.56% N/A N/A 22.20%
SETESG & HSI (80/20) 15.19% 22.19% N/A N/A 27.66%
Standard Deviation (Fund Return) 11.62% 16.32% N/A N/A 15.65%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.07% 14.61% N/A N/A 14.05%
5/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 17.40% 17.22% N/A N/A 21.84%
SETESG & HSI (80/20) 14.50% 21.00% N/A N/A 27.24%
Standard Deviation (Fund Return) 11.67% 16.30% N/A N/A 15.61%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.13% 14.61% N/A N/A 14.01%
6/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.99% 17.34% N/A N/A 21.83%
SETESG & HSI (80/20) 13.46% 21.23% N/A N/A 27.40%
Standard Deviation (Fund Return) 11.52% 16.29% N/A N/A 15.55%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.99% 14.61% N/A N/A 13.96%
7/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.51% 17.36% N/A N/A 21.86%
SETESG & HSI (80/20) 13.27% 21.12% N/A N/A 27.28%
Standard Deviation (Fund Return) 11.52% 16.23% N/A N/A 15.50%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.00% 14.55% N/A N/A 13.92%
10/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.41% 13.17% N/A N/A 21.67%
SETESG & HSI (80/20) 13.43% 16.87% N/A N/A 27.04%
Standard Deviation (Fund Return) 11.53% 15.84% N/A N/A 15.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.98% 14.16% N/A N/A 13.87%
11/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 15.26% 13.16% N/A N/A 21.05%
SETESG & HSI (80/20) 13.31% 16.77% N/A N/A 26.74%
Standard Deviation (Fund Return) 11.56% 15.84% N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.99% 14.16% N/A N/A 13.84%
13/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 14.91% 11.42% N/A N/A 20.51%
SETESG & HSI (80/20) 13.19% 15.33% N/A N/A 26.65%
Standard Deviation (Fund Return) 11.70% 15.77% N/A N/A 15.38%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.07% 14.01% N/A N/A 13.79%
14/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.44% 10.25% N/A N/A 19.24%
SETESG & HSI (80/20) 10.69% 14.50% N/A N/A 25.73%
Standard Deviation (Fund Return) 11.38% 15.79% N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.87% 14.00% N/A N/A 13.79%
17/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 13.19% 9.19% N/A N/A 20.33%
SETESG & HSI (80/20) 12.41% 13.87% N/A N/A 26.85%
Standard Deviation (Fund Return) 11.34% 15.77% N/A N/A 15.39%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.83% 14.01% N/A N/A 13.78%
18/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.72% 7.55% N/A N/A 19.69%
SETESG & HSI (80/20) 12.57% 13.37% N/A N/A 27.06%
Standard Deviation (Fund Return) 11.42% 15.74% N/A N/A 15.36%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.82% 13.99% N/A N/A 13.73%
19/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.33% 5.39% N/A N/A 18.73%
SETESG & HSI (80/20) 12.00% 11.81% N/A N/A 26.73%
Standard Deviation (Fund Return) 11.59% 15.69% N/A N/A 15.35%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.86% 13.92% N/A N/A 13.69%
20/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.77% 6.69% N/A N/A 18.93%
SETESG & HSI (80/20) 12.17% 12.99% N/A N/A 27.03%
Standard Deviation (Fund Return) 11.56% 15.61% N/A N/A 15.30%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.86% 13.85% N/A N/A 13.65%
21/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.99% 7.62% N/A N/A 19.96%
SETESG & HSI (80/20) 13.10% 13.75% N/A N/A 27.88%
Standard Deviation (Fund Return) 11.61% 15.58% N/A N/A 15.28%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.88% 13.82% N/A N/A 13.62%
24/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.54% 6.90% N/A N/A 18.70%
SETESG & HSI (80/20) 11.83% 12.90% N/A N/A 26.81%
Standard Deviation (Fund Return) 11.89% 15.71% N/A N/A 15.31%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.10% 13.92% N/A N/A 13.63%
25/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.07% 6.54% N/A N/A 18.90%
SETESG & HSI (80/20) 11.23% 12.19% N/A N/A 26.85%
Standard Deviation (Fund Return) 11.86% 15.70% N/A N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.08% 13.90% N/A N/A 13.59%
26/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.47% 7.38% N/A N/A 20.23%
SETESG & HSI (80/20) 12.35% 12.88% N/A N/A 27.77%
Standard Deviation (Fund Return) 11.99% 15.77% N/A N/A 15.26%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.10% 13.93% N/A N/A 13.56%
27/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.62% 6.65% N/A N/A 19.30%
SETESG & HSI (80/20) 11.90% 12.29% N/A N/A 27.19%
Standard Deviation (Fund Return) 12.14% 15.82% N/A N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.17% 13.95% N/A N/A 13.54%
28/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.00% 6.48% N/A N/A 19.11%
SETESG & HSI (80/20) 12.29% 12.22% N/A N/A 27.10%
Standard Deviation (Fund Return) 12.08% 15.75% N/A N/A 15.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.11% 13.90% N/A N/A 13.50%
31/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.26% 7.26% N/A N/A 19.98%
SETESG & HSI (80/20) 12.59% 12.66% N/A N/A 27.60%
Standard Deviation (Fund Return) 12.11% 15.71% N/A N/A 15.17%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.12% 13.84% N/A N/A 13.46%
1/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.54% 6.59% N/A N/A 19.22%
SETESG & HSI (80/20) 11.99% 12.06% N/A N/A 26.92%
Standard Deviation (Fund Return) 12.13% 15.68% N/A N/A 15.16%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 10.14% 13.82% N/A N/A 13.45%
2/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.64% 9.97% N/A N/A 18.71%
SETESG & HSI (80/20) 9.58% 15.21% N/A N/A 26.36%
Standard Deviation (Fund Return) 11.97% 14.82% N/A N/A 15.12%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.70% 12.99% N/A N/A 13.42%
3/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.52% 9.84% N/A N/A 18.57%
SETESG & HSI (80/20) 9.64% 15.27% N/A N/A 26.43%
Standard Deviation (Fund Return) 11.89% 14.76% N/A N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 12.94% N/A N/A 13.38%
4/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.03% 15.58% N/A N/A 19.23%
SETESG & HSI (80/20) 10.70% 21.33% N/A N/A 27.23%
Standard Deviation (Fund Return) 11.75% 13.22% N/A N/A 15.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 11.16% N/A N/A 13.35%
7/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.14% 15.31% N/A N/A 19.61%
SETESG & HSI (80/20) 10.95% 19.92% N/A N/A 27.55%
Standard Deviation (Fund Return) 11.75% 13.23% N/A N/A 14.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.62% 11.09% N/A N/A 13.31%
8/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.69% 15.36% N/A N/A 19.66%
SETESG & HSI (80/20) 12.47% 20.19% N/A N/A 27.83%
Standard Deviation (Fund Return) 11.36% 13.18% N/A N/A 14.95%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.25% 11.05% N/A N/A 13.27%
9/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.94% 17.01% N/A N/A 19.95%
SETESG & HSI (80/20) 13.02% 21.94% N/A N/A 28.03%
Standard Deviation (Fund Return) 11.35% 13.04% N/A N/A 14.90%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.19% 10.85% N/A N/A 13.23%
10/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.83% 15.38% N/A N/A 19.41%
SETESG & HSI (80/20) 13.50% 20.43% N/A N/A 27.78%
Standard Deviation (Fund Return) 11.37% 13.02% N/A N/A 14.87%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.07% 10.78% N/A N/A 13.19%
11/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.66% 14.86% N/A N/A 19.06%
SETESG & HSI (80/20) 12.90% 19.87% N/A N/A 27.19%
Standard Deviation (Fund Return) 11.40% 13.03% N/A N/A 14.83%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.17% 10.82% N/A N/A 13.18%
14/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.37% 14.56% N/A N/A 19.13%
SETESG & HSI (80/20) 11.67% 19.53% N/A N/A 27.43%
Standard Deviation (Fund Return) 11.21% 12.89% N/A N/A 14.79%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 10.63% N/A N/A 13.13%
15/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.35% 15.30% N/A N/A 19.90%
SETESG & HSI (80/20) 11.74% 19.92% N/A N/A 27.85%
Standard Deviation (Fund Return) 11.20% 12.86% N/A N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 10.59% N/A N/A 13.10%
16/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.60% 14.26% N/A N/A 18.71%
SETESG & HSI (80/20) 10.53% 19.17% N/A N/A 26.82%
Standard Deviation (Fund Return) 11.41% 12.96% N/A N/A 14.78%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.11% 10.67% N/A N/A 13.11%
17/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.79% 14.81% N/A N/A 19.85%
SETESG & HSI (80/20) 11.08% 18.44% N/A N/A 27.77%
Standard Deviation (Fund Return) 11.45% 13.00% N/A N/A 14.77%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.18% 10.56% N/A N/A 13.09%
18/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 10.92% 15.39% N/A N/A 20.70%
SETESG & HSI (80/20) 11.46% 18.55% N/A N/A 27.98%
Standard Deviation (Fund Return) 11.47% 13.03% N/A N/A 14.74%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.16% 10.56% N/A N/A 13.05%
21/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.48% 17.63% N/A N/A 21.34%
SETESG & HSI (80/20) 12.27% 20.09% N/A N/A 28.91%
Standard Deviation (Fund Return) 11.49% 12.61% N/A N/A 14.71%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.21% 10.39% N/A N/A 13.03%
22/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.37% 17.81% N/A N/A 21.53%
SETESG & HSI (80/20) 12.26% 20.15% N/A N/A 28.97%
Standard Deviation (Fund Return) 11.48% 12.56% N/A N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.21% 10.35% N/A N/A 12.99%
23/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 12.51% 21.22% N/A N/A 21.75%
SETESG & HSI (80/20) 13.46% 22.89% N/A N/A 28.85%
Standard Deviation (Fund Return) 11.30% 11.89% N/A N/A 14.62%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.83% 9.71% N/A N/A 12.96%
24/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 11.01% 18.82% N/A N/A 21.04%
SETESG & HSI (80/20) 11.95% 21.10% N/A N/A 28.31%
Standard Deviation (Fund Return) 11.35% 11.80% N/A N/A 14.60%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.79% 9.66% N/A N/A 12.94%
25/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 10.17% 15.90% N/A N/A 20.23%
SETESG & HSI (80/20) 11.45% 18.25% N/A N/A 27.63%
Standard Deviation (Fund Return) 11.47% 11.59% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 9.39% N/A N/A 12.93%
28/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 9.97% 17.76% N/A N/A 20.38%
SETESG & HSI (80/20) 11.56% 18.27% N/A N/A 27.87%
Standard Deviation (Fund Return) 11.47% 11.47% N/A N/A 14.55%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.89% 9.37% N/A N/A 12.89%
29/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 7.40% 16.68% N/A N/A 19.27%
SETESG & HSI (80/20) 9.17% 17.25% N/A N/A 26.78%
Standard Deviation (Fund Return) 11.36% 11.52% N/A N/A 14.56%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 8.82% 9.45% N/A N/A 12.91%
30/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 4.79% 12.89% N/A N/A 16.52%
SETESG & HSI (80/20) 6.55% 13.65% N/A N/A 24.25%
Standard Deviation (Fund Return) 12.34% 12.05% N/A N/A 14.80%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.77% 9.92% N/A N/A 13.12%
1/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 4.87% 11.51% N/A N/A 16.59%
SETESG & HSI (80/20) 6.69% 12.62% N/A N/A 24.30%
Standard Deviation (Fund Return) 12.34% 11.93% N/A N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 9.77% 9.85% N/A N/A 13.09%
2/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-T 3.60% 13.08% N/A N/A 17.34%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.85% 11.89% N/A N/A 14.73%
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/.