Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.77% 18.21% 27.53% N/A 32.80%
S&P500 Total Return 7.16% 8.84% 14.89% N/A 19.60%
Standard Deviation (Fund Return) 15.50% 29.86% 25.36% N/A 20.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.56% 24.73% 20.89% N/A 17.71%
26/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.76% 20.81% 27.92% N/A 32.90%
S&P500 Total Return 7.97% 11.03% 15.77% N/A 19.96%
Standard Deviation (Fund Return) 15.50% 29.70% 25.36% N/A 20.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.68% 24.69% 20.91% N/A 17.70%
29/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.58% 25.30% 29.05% N/A 32.96%
S&P500 Total Return 7.11% 14.05% 17.15% N/A 20.08%
Standard Deviation (Fund Return) 15.29% 29.49% 25.35% N/A 20.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.63% 20.89% N/A 17.69%
30/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.40% 25.52% 29.58% N/A 33.06%
S&P500 Total Return 7.75% 14.46% 18.24% N/A 20.38%
Standard Deviation (Fund Return) 15.28% 29.49% 25.35% N/A 20.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.51% 24.65% 20.90% N/A 17.68%
1/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.04% 23.87% 28.79% N/A 32.99%
S&P500 Total Return 8.33% 13.63% 18.12% N/A 20.45%
Standard Deviation (Fund Return) 15.20% 29.45% 25.35% N/A 20.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.48% 24.62% 20.90% N/A 17.67%
2/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.10% 23.28% 28.77% N/A 33.07%
S&P500 Total Return 7.92% 12.90% 17.72% N/A 20.52%
Standard Deviation (Fund Return) 15.09% 29.44% 25.35% N/A 20.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.59% 20.90% N/A 17.66%
3/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.66% 29.97% 27.51% N/A 32.87%
S&P500 Total Return 7.41% 18.34% 16.80% N/A 20.51%
Standard Deviation (Fund Return) 15.02% 28.20% 25.34% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.40% 23.57% 20.88% N/A 17.64%
6/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.51% 39.37% 27.34% N/A 33.13%
S&P500 Total Return 8.01% 26.80% 16.65% N/A 20.69%
Standard Deviation (Fund Return) 14.95% 26.60% 25.34% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.36% 21.60% 20.88% N/A 17.63%
7/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.54% 39.39% 27.76% N/A 33.10%
S&P500 Total Return 7.80% 26.70% 16.20% N/A 20.63%
Standard Deviation (Fund Return) 14.95% 26.49% 25.34% N/A 20.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.37% 21.51% 20.88% N/A 17.62%
8/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.99% 39.19% 26.90% N/A 33.29%
S&P500 Total Return 8.73% 27.32% 15.45% N/A 20.80%
Standard Deviation (Fund Return) 14.83% 26.49% 25.31% N/A 20.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.32% 21.50% 20.85% N/A 17.61%
9/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.31% 27.38% 27.09% N/A 33.67%
S&P500 Total Return 7.57% 17.10% 14.70% N/A 20.82%
Standard Deviation (Fund Return) 14.65% 22.00% 25.32% N/A 20.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.08% 17.25% 20.84% N/A 17.59%
10/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 7.96% 31.09% 24.43% N/A 32.60%
S&P500 Total Return 5.06% 19.72% 11.93% N/A 19.78%
Standard Deviation (Fund Return) 15.25% 20.93% 25.43% N/A 20.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.27% 16.25% 20.99% N/A 17.64%
14/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.56% 31.80% 25.15% N/A 32.77%
S&P500 Total Return 7.38% 21.58% 13.74% N/A 20.29%
Standard Deviation (Fund Return) 15.32% 20.94% 25.43% N/A 20.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.58% 16.34% 21.04% N/A 17.65%
15/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.82% 31.49% 24.14% N/A 32.62%
S&P500 Total Return 7.45% 21.23% 13.29% N/A 20.14%
Standard Deviation (Fund Return) 15.33% 20.86% 25.43% N/A 20.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.57% 16.29% 21.04% N/A 17.64%
16/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.14% 36.51% 24.04% N/A 32.46%
S&P500 Total Return 6.39% 23.82% 12.57% N/A 19.93%
Standard Deviation (Fund Return) 15.35% 19.92% 25.43% N/A 20.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.60% 15.81% 21.04% N/A 17.63%
17/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 7.52% 37.23% 24.18% N/A 32.52%
S&P500 Total Return 6.75% 24.52% 13.54% N/A 20.27%
Standard Deviation (Fund Return) 15.29% 19.91% 25.43% N/A 20.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.67% 15.84% 21.06% N/A 17.62%
20/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.44% 38.75% 25.61% N/A 32.93%
S&P500 Total Return 8.41% 26.09% 14.87% N/A 20.73%
Standard Deviation (Fund Return) 15.33% 19.86% 25.45% N/A 20.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.85% 21.10% N/A 17.62%
21/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.74% 43.21% 24.96% N/A 32.87%
S&P500 Total Return 8.42% 30.05% 14.26% N/A 20.76%
Standard Deviation (Fund Return) 15.31% 19.19% 25.45% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.15% 21.09% N/A 17.61%
22/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.53% 37.06% 22.66% N/A 32.25%
S&P500 Total Return 8.29% 26.16% 13.79% N/A 20.63%
Standard Deviation (Fund Return) 15.37% 18.85% 25.48% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.90% 14.66% 21.09% N/A 17.59%
24/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.04% 31.35% 24.89% N/A 32.80%
S&P500 Total Return 8.85% 21.89% 15.26% N/A 21.05%
Standard Deviation (Fund Return) 15.66% 18.20% 25.51% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.17% 14.11% 21.12% N/A 17.59%
27/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.54% 31.45% 25.79% N/A 33.24%
S&P500 Total Return 9.10% 22.27% 16.09% N/A 21.45%
Standard Deviation (Fund Return) 15.76% 18.21% 25.53% N/A 20.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.24% 14.15% 21.14% N/A 17.59%
28/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.67% 31.17% 25.43% N/A 33.26%
S&P500 Total Return 8.61% 21.08% 15.19% N/A 21.24%
Standard Deviation (Fund Return) 15.63% 18.21% 25.53% N/A 20.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.21% 14.17% 21.15% N/A 17.58%
29/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.30% 31.22% 24.45% N/A 33.06%
S&P500 Total Return 7.99% 20.68% 14.37% N/A 20.94%
Standard Deviation (Fund Return) 15.66% 18.20% 25.53% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 14.20% 21.16% N/A 17.57%
30/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 6.98% 28.80% 21.90% N/A 32.21%
S&P500 Total Return 7.27% 19.55% 14.33% N/A 20.63%
Standard Deviation (Fund Return) 16.11% 18.43% 25.60% N/A 20.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.25% 21.16% N/A 17.57%
31/10/2025 MEGA 10 RETIREMENT MUTUAL FUND 6.27% 29.71% 25.99% N/A 32.51%
S&P500 Total Return 7.22% 19.70% 16.37% N/A 20.66%
Standard Deviation (Fund Return) 15.95% 18.37% 25.46% N/A 20.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.19% 21.09% N/A 17.55%
3/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.84% 26.50% 24.58% N/A 32.55%
S&P500 Total Return 8.84% 18.86% 15.96% N/A 20.80%
Standard Deviation (Fund Return) 15.33% 17.94% 25.42% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 14.12% 21.08% N/A 17.54%
4/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 7.06% 25.20% 24.28% N/A 32.05%
S&P500 Total Return 7.50% 17.76% 15.51% N/A 20.39%
Standard Deviation (Fund Return) 15.48% 17.96% 25.43% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.42% 14.14% 21.09% N/A 17.54%
5/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.40% 25.64% 24.06% N/A 32.17%
S&P500 Total Return 8.78% 18.27% 15.21% N/A 20.55%
Standard Deviation (Fund Return) 15.35% 17.88% 25.43% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.29% 14.09% 21.09% N/A 17.53%
6/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 4.92% 26.39% 16.02% N/A 31.27%
S&P500 Total Return 6.15% 19.49% 8.99% N/A 19.82%
Standard Deviation (Fund Return) 15.65% 17.72% 25.00% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.81% 13.73% 20.78% N/A 17.55%
7/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 5.26% 25.77% 14.15% N/A 31.10%
S&P500 Total Return 6.62% 19.03% 7.82% N/A 19.84%
Standard Deviation (Fund Return) 15.60% 17.73% 24.97% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.77% 13.72% 20.74% N/A 17.53%
10/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 5.48% 25.77% 16.51% N/A 31.77%
S&P500 Total Return 7.25% 19.05% 9.42% N/A 20.42%
Standard Deviation (Fund Return) 15.68% 17.87% 25.02% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.02% 13.86% 20.80% N/A 17.54%
12/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 5.23% 25.47% 13.86% N/A 31.59%
S&P500 Total Return 7.97% 19.85% 8.36% N/A 20.65%
Standard Deviation (Fund Return) 15.57% 17.80% 25.03% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.93% 13.80% 20.82% N/A 17.53%
13/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.64% 15.04% 11.23% N/A 30.45%
S&P500 Total Return 4.48% 11.85% 5.86% N/A 19.68%
Standard Deviation (Fund Return) 16.37% 15.73% 25.16% N/A 20.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.74% 12.57% 20.96% N/A 17.58%
14/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.37% 13.81% 10.73% N/A 30.36%
S&P500 Total Return 4.40% 11.98% 6.08% N/A 19.78%
Standard Deviation (Fund Return) 16.22% 15.69% 25.16% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.73% 12.57% 20.96% N/A 17.57%
17/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.66% 13.32% 12.52% N/A 29.99%
S&P500 Total Return 3.73% 9.85% 7.33% N/A 19.40%
Standard Deviation (Fund Return) 16.27% 15.78% 25.06% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 12.64% 20.88% N/A 17.56%
18/11/2025 MEGA 10 RETIREMENT MUTUAL FUND -0.05% 12.41% 11.03% N/A 29.61%
S&P500 Total Return 2.84% 8.97% 5.80% N/A 19.06%
Standard Deviation (Fund Return) 16.35% 15.77% 25.07% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.95% 12.65% 20.89% N/A 17.56%
19/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.00% 13.61% 11.39% N/A 29.77%
S&P500 Total Return 3.67% 10.02% 6.69% N/A 19.20%
Standard Deviation (Fund Return) 16.06% 15.74% 25.08% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.94% 12.63% 20.88% N/A 17.54%
20/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.28% 11.63% 9.22% N/A 28.80%
S&P500 Total Return 2.22% 8.56% 4.67% N/A 18.56%
Standard Deviation (Fund Return) 16.60% 16.05% 25.17% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 12.84% 20.95% N/A 17.56%
21/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.75% 14.22% 10.01% N/A 28.85%
S&P500 Total Return 3.62% 12.64% 5.49% N/A 18.99%
Standard Deviation (Fund Return) 16.59% 15.72% 25.17% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.48% 12.34% 20.97% N/A 17.56%
24/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.05% 18.16% 12.61% N/A 29.64%
S&P500 Total Return 3.58% 15.91% 7.00% N/A 19.58%
Standard Deviation (Fund Return) 16.72% 15.80% 25.25% N/A 20.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.46% 12.44% 21.04% N/A 17.57%
25/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.55% 18.07% 12.07% N/A 29.58%
S&P500 Total Return 5.07% 16.32% 6.93% N/A 19.71%
Standard Deviation (Fund Return) 16.68% 15.74% 25.25% N/A 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.28% 12.39% 21.04% N/A 17.56%
26/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.67% 18.72% 11.07% N/A 29.79%
S&P500 Total Return 5.00% 16.85% 6.30% N/A 19.88%
Standard Deviation (Fund Return) 16.70% 15.68% 25.21% N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.27% 12.35% 21.02% N/A 17.55%
28/11/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.81% 15.34% 13.22% N/A 29.90%
S&P500 Total Return 5.75% 14.47% 8.12% N/A 19.98%
Standard Deviation (Fund Return) 16.78% 15.38% 25.23% N/A 20.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.42% 11.90% 21.04% N/A 17.53%
1/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.95% 14.38% 12.28% N/A 29.43%
S&P500 Total Return 4.51% 13.13% 6.85% N/A 19.44%
Standard Deviation (Fund Return) 16.73% 15.38% 25.19% N/A 20.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 12.00% 21.03% N/A 17.54%
2/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 3.08% 14.82% 11.36% N/A 29.57%
S&P500 Total Return 5.54% 13.45% 6.14% N/A 19.54%
Standard Deviation (Fund Return) 16.68% 15.32% 25.16% N/A 20.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.47% 11.95% 21.01% N/A 17.52%
3/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.91% 13.90% 10.32% N/A 29.19%
S&P500 Total Return 5.06% 13.47% 6.52% N/A 19.53%
Standard Deviation (Fund Return) 16.55% 15.31% 25.18% N/A 20.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 11.90% 21.00% N/A 17.51%
4/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.78% 13.77% 10.46% N/A 29.57%
S&P500 Total Return 4.78% 13.21% 6.50% N/A 19.71%
Standard Deviation (Fund Return) 16.52% 15.30% 25.19% N/A 20.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 11.88% 21.00% N/A 17.50%
8/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.97% 11.63% 9.25% N/A 29.12%
S&P500 Total Return 5.91% 12.22% 6.46% N/A 19.37%
Standard Deviation (Fund Return) 16.48% 15.21% 25.20% N/A 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 21.01% N/A 17.49%
9/12/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.84% 10.63% 10.09% N/A 28.87%
S&P500 Total Return 5.87% 11.81% 7.73% N/A 19.30%
Standard Deviation (Fund Return) 16.48% 15.23% 25.17% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 20.96% N/A 17.48%
11/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -2.66% 9.73% 7.63% N/A 28.42%
S&P500 Total Return 4.92% 12.37% 7.87% N/A 19.52%
Standard Deviation (Fund Return) 15.17% 15.28% 25.15% N/A 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 11.79% 20.96% N/A 17.47%
12/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -3.56% 6.96% 6.79% N/A 27.77%
S&P500 Total Return 3.60% 10.61% 6.87% N/A 18.87%
Standard Deviation (Fund Return) 15.42% 15.36% 25.18% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.72% 12.03% 21.02% N/A 17.49%
15/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.36% 6.75% 5.54% N/A 27.20%
S&P500 Total Return 1.90% 11.31% 5.23% N/A 18.56%
Standard Deviation (Fund Return) 15.05% 15.39% 25.21% N/A 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.64% 11.92% 21.01% N/A 17.48%
16/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.61% 6.04% 5.53% N/A 27.37%
S&P500 Total Return 2.56% 10.08% 4.94% N/A 18.52%
Standard Deviation (Fund Return) 15.09% 15.32% 25.21% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 11.83% 21.01% N/A 17.47%
17/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.96% 4.60% 3.58% N/A 26.71%
S&P500 Total Return 1.39% 9.28% 3.45% N/A 18.03%
Standard Deviation (Fund Return) 15.35% 15.48% 25.26% N/A 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.95% 21.04% N/A 17.47%
18/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.30% 6.24% 7.58% N/A 27.05%
S&P500 Total Return 1.34% 10.02% 7.38% N/A 18.29%
Standard Deviation (Fund Return) 15.48% 15.49% 25.09% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 11.98% 20.82% N/A 17.46%
19/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.23% 7.65% 7.24% N/A 27.58%
S&P500 Total Return 1.69% 10.94% 7.40% N/A 18.60%
Standard Deviation (Fund Return) 15.50% 15.53% 25.07% N/A 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 11.98% 20.82% N/A 17.46%
22/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.29% 7.74% 6.17% 28.45% 27.38%
S&P500 Total Return 0.98% 10.07% 6.13% 19.06% 18.43%
Standard Deviation (Fund Return) 15.37% 15.53% 25.06% 20.57% 20.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 11.98% 20.80% 17.43% 17.45%
23/12/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.33% 6.99% 6.99% 28.43% 27.60%
S&P500 Total Return 1.87% 8.85% 6.76% 18.85% 18.54%
Standard Deviation (Fund Return) 15.16% 15.44% 25.06% 20.57% 20.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.80% 11.82% 20.80% 17.42% 17.43%
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/.