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 U-T 13.23% 14.82% N/A N/A 23.41%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.45% 14.69% N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.05% 12.50% N/A N/A 12.33%
17/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 14.45% 13.31% N/A N/A 24.21%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.41% 14.61% N/A N/A 14.37%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.92% 12.44% N/A N/A 12.30%
18/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.73% 11.43% N/A N/A 23.49%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.53% 14.57% N/A N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.93% 12.40% N/A N/A 12.25%
19/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.78% 9.42% N/A N/A 22.63%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.69% 14.54% N/A N/A 14.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 12.35% N/A N/A 12.22%
20/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.57% 10.15% N/A N/A 22.50%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.70% 14.49% N/A N/A 14.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.98% 12.31% N/A N/A 12.19%
21/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.23% 10.93% N/A N/A 23.37%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.75% 14.45% N/A N/A 14.27%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.00% 12.27% N/A N/A 12.15%
24/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.40% 10.89% N/A N/A 22.61%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.88% 14.42% N/A N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.12% 12.18% N/A N/A 12.15%
25/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.97% 10.40% N/A N/A 22.85%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.85% 14.40% N/A N/A 14.21%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.09% 12.15% N/A N/A 12.11%
26/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.36% 10.83% N/A N/A 24.08%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.94% 14.44% N/A N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.10% 12.17% N/A N/A 12.08%
27/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.48% 10.44% N/A N/A 23.30%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.07% 14.47% N/A N/A 14.19%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.17% N/A N/A 12.05%
28/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.55% 10.36% N/A N/A 23.21%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.06% 14.41% N/A N/A 14.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.13% N/A N/A 12.02%
31/8/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.64% 11.08% N/A N/A 24.02%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.07% 14.37% N/A N/A 14.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.15% 12.08% N/A N/A 11.98%
1/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.09% 10.55% N/A N/A 23.42%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.07% 14.33% N/A N/A 14.09%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.18% 12.06% N/A N/A 11.97%
2/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.26% 13.87% N/A N/A 23.11%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.08% 13.53% N/A N/A 14.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.03% 11.34% N/A N/A 11.95%
3/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.42% 14.03% N/A N/A 23.29%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.99% 13.48% N/A N/A 14.01%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 11.30% N/A N/A 11.92%
4/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.88% 18.93% N/A N/A 23.44%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.95% 12.08% N/A N/A 13.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.97% 9.72% N/A N/A 11.88%
7/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.42% 19.43% N/A N/A 24.07%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.97% 12.01% N/A N/A 13.93%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.90% 9.62% N/A N/A 11.84%
8/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.89% 19.51% N/A N/A 24.16%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.59% 11.96% N/A N/A 13.89%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.68% 9.58% N/A N/A 11.81%
9/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 14.28% 21.03% N/A N/A 24.52%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.58% 11.85% N/A N/A 13.84%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.62% 9.47% N/A N/A 11.77%
10/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 14.68% 19.83% N/A N/A 24.14%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.49% 11.84% N/A N/A 13.81%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.38% 9.45% N/A N/A 11.74%
11/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 14.61% 19.46% N/A N/A 24.04%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.49% 11.84% N/A N/A 13.77%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.39% 9.46% N/A N/A 11.71%
14/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.51% 19.32% N/A N/A 24.08%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.38% 11.67% N/A N/A 13.73%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.24% 9.31% N/A N/A 11.68%
15/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.05% 20.07% N/A N/A 24.86%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.28% 11.64% N/A N/A 13.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.23% 9.28% N/A N/A 11.64%
16/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 10.78% 18.99% N/A N/A 23.47%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.50% 11.77% N/A N/A 13.75%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.51% 9.40% N/A N/A 11.69%
17/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.44% 19.71% N/A N/A 24.88%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 11.85% N/A N/A 13.76%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.71% 9.31% N/A N/A 11.71%
18/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.96% 20.40% N/A N/A 25.52%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.67% 11.86% N/A N/A 13.73%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.70% 9.29% N/A N/A 11.67%
21/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.82% 22.66% N/A N/A 26.53%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.74% 11.49% N/A N/A 13.71%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.78% 9.20% N/A N/A 11.66%
22/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.44% 22.40% N/A N/A 26.26%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.77% 11.45% N/A N/A 13.68%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.78% 9.17% N/A N/A 11.63%
23/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 13.39% 25.21% N/A N/A 26.58%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.65% 11.01% N/A N/A 13.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.42% 8.88% N/A N/A 11.60%
24/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 12.23% 23.58% N/A N/A 26.04%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.70% 11.00% N/A N/A 13.62%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.39% 8.91% N/A N/A 11.58%
25/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 11.64% 20.97% N/A N/A 25.50%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.76% 10.80% N/A N/A 13.59%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.43% 8.64% N/A N/A 11.56%
28/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 10.76% 23.12% N/A N/A 25.43%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.71% 10.61% N/A N/A 13.56%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.43% 8.65% N/A N/A 11.53%
29/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 8.58% 22.10% N/A N/A 24.40%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.70% 10.67% N/A N/A 13.57%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.35% 8.72% N/A N/A 11.55%
30/9/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.81% 17.51% N/A N/A 21.63%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.68% 11.15% N/A N/A 13.82%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.39% 9.19% N/A N/A 11.83%
1/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.63% 16.40% N/A N/A 21.80%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.67% 11.06% N/A N/A 13.78%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.39% 9.15% N/A N/A 11.80%
2/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.06% 18.25% N/A N/A 23.02%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.44% 11.09% N/A N/A 13.78%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.09% 9.18% N/A N/A 11.78%
5/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 4.51% 19.11% N/A N/A 23.37%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.36% 11.06% N/A N/A 13.74%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.94% 9.08% N/A N/A 11.75%
6/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 4.90% 19.53% N/A N/A 23.81%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.37% 11.01% N/A N/A 13.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.93% 9.04% N/A N/A 11.72%
7/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.95% 20.22% N/A N/A 24.90%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 11.06% N/A N/A 13.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.98% 9.07% N/A N/A 11.70%
8/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 6.51% 16.85% N/A N/A 23.53%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.20% 10.96% N/A N/A 13.73%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.96% 9.08% N/A N/A 11.74%
9/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.70% 18.38% N/A N/A 24.10%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.99% 10.88% N/A N/A 13.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.53% 9.03% N/A N/A 11.72%
12/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.23% 18.12% N/A N/A 24.36%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.93% 10.87% N/A N/A 13.66%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.45% 9.03% N/A N/A 11.68%
14/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 5.20% 18.38% N/A N/A 24.63%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.02% 10.83% N/A N/A 13.63%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.53% 9.00% N/A N/A 11.65%
15/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 4.21% 18.69% N/A N/A 24.96%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.78% 10.78% N/A N/A 13.59%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.50% 8.97% N/A N/A 11.62%
19/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 2.38% 17.73% N/A N/A 24.50%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.64% 10.73% N/A N/A 13.57%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.44% 8.98% N/A N/A 11.60%
20/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 0.14% 17.26% N/A N/A 23.73%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.22% 10.78% N/A N/A 13.56%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.35% 9.00% N/A N/A 11.60%
21/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 0.83% 17.18% N/A N/A 24.30%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.25% 10.77% N/A N/A 13.53%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.42% 9.01% N/A N/A 11.58%
22/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 2.18% 17.33% N/A N/A 24.81%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.09% 10.78% N/A N/A 13.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.28% 9.03% N/A N/A 11.56%
26/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 3.62% 19.44% N/A N/A 25.58%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.07% 10.68% N/A N/A 13.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.38% 9.01% N/A N/A 11.54%
27/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 2.97% 19.65% N/A N/A 25.85%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.94% 10.68% N/A N/A 13.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.40% 9.02% N/A N/A 11.52%
28/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 2.75% 19.78% N/A N/A 25.58%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.87% 10.67% N/A N/A 13.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.37% 9.04% N/A N/A 11.50%
29/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 1.74% 17.04% N/A N/A 24.34%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.01% 10.66% N/A N/A 13.43%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.49% 9.05% N/A N/A 11.52%
30/10/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -0.67% 16.87% N/A N/A 23.19%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.91% 10.68% N/A N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.59% 9.18% N/A N/A 11.56%
2/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -1.03% 16.44% N/A N/A 22.74%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.86% 10.66% N/A N/A 13.43%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.61% 9.20% N/A N/A 11.56%
3/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -1.97% 16.27% N/A N/A 22.55%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.72% 10.63% N/A N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.54% 9.20% N/A N/A 11.55%
4/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -1.37% 17.30% N/A N/A 23.64%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.87% 10.64% N/A N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
5/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -1.47% 16.53% N/A N/A 23.04%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.89% 10.68% N/A N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
6/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -2.93% 13.65% N/A N/A 21.57%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.15% 10.70% N/A N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
9/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -2.36% 14.30% N/A N/A 22.35%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.24% 10.77% N/A N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
10/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -1.29% 15.15% N/A N/A 23.27%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.34% 10.77% N/A N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
11/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T -0.48% 16.02% N/A N/A 23.84%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.37% 10.76% N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
12/11/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-T 0.39% 17.30% N/A N/A 24.93%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.44% 10.81% N/A N/A 13.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A N/A
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/.