Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND -2.70% N/A N/A N/A -3.05%
S&P 500 Health Care TR (THB) -0.77% N/A N/A N/A -0.38%
Standard Deviation (Fund Return) 12.99% N/A N/A N/A 12.58%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.04% N/A N/A N/A 15.58%
26/9/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND -1.33% N/A N/A N/A -2.18%
S&P 500 Health Care TR (THB) 0.96% N/A N/A N/A 0.90%
Standard Deviation (Fund Return) 13.10% N/A N/A N/A 12.62%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.23% N/A N/A N/A 15.67%
29/9/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND -1.27% N/A N/A N/A -2.01%
S&P 500 Health Care TR (THB) 0.85% N/A N/A N/A 1.35%
Standard Deviation (Fund Return) 13.10% N/A N/A N/A 12.53%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.22% N/A N/A N/A 15.57%
30/9/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 1.86% N/A N/A N/A 1.18%
S&P 500 Health Care TR (THB) 3.41% N/A N/A N/A 4.16%
Standard Deviation (Fund Return) 14.72% N/A N/A N/A 13.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.17% N/A N/A N/A 16.35%
1/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.71% N/A N/A N/A 4.97%
S&P 500 Health Care TR (THB) 5.13% N/A N/A N/A 7.18%
Standard Deviation (Fund Return) 16.48% N/A N/A N/A 15.61%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.98% N/A N/A N/A 17.11%
2/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.04% N/A N/A N/A 4.55%
S&P 500 Health Care TR (THB) 6.00% N/A N/A N/A 7.13%
Standard Deviation (Fund Return) 16.50% N/A N/A N/A 15.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.99%
3/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.69% N/A N/A N/A 5.74%
S&P 500 Health Care TR (THB) 7.45% N/A N/A N/A 8.39%
Standard Deviation (Fund Return) 16.61% N/A N/A N/A 15.54%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.00% N/A N/A N/A 16.99%
6/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.35% N/A N/A N/A 5.40%
S&P 500 Health Care TR (THB) 7.14% N/A N/A N/A 8.07%
Standard Deviation (Fund Return) 16.49% N/A N/A N/A 15.45%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.88%
7/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.46% N/A N/A N/A 5.34%
S&P 500 Health Care TR (THB) 7.51% N/A N/A N/A 8.48%
Standard Deviation (Fund Return) 16.49% N/A N/A N/A 15.34%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.77%
8/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.44% N/A N/A N/A 5.26%
S&P 500 Health Care TR (THB) 7.47% N/A N/A N/A 8.52%
Standard Deviation (Fund Return) 16.49% N/A N/A N/A 15.24%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.66%
9/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.97% N/A N/A N/A 5.67%
S&P 500 Health Care TR (THB) 6.63% N/A N/A N/A 8.74%
Standard Deviation (Fund Return) 16.43% N/A N/A N/A 15.15%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.78% N/A N/A N/A 16.54%
10/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 3.91% N/A N/A N/A 4.60%
S&P 500 Health Care TR (THB) 5.44% N/A N/A N/A 7.52%
Standard Deviation (Fund Return) 16.44% N/A N/A N/A 15.18%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.81% N/A N/A N/A 16.58%
14/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.55% N/A N/A N/A 4.58%
S&P 500 Health Care TR (THB) 6.95% N/A N/A N/A 7.71%
Standard Deviation (Fund Return) 16.54% N/A N/A N/A 15.07%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.83% N/A N/A N/A 16.47%
15/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.38% N/A N/A N/A 3.98%
S&P 500 Health Care TR (THB) 8.23% N/A N/A N/A 7.07%
Standard Deviation (Fund Return) 16.33% N/A N/A N/A 15.02%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.46% N/A N/A N/A 16.41%
16/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.05% N/A N/A N/A 3.94%
S&P 500 Health Care TR (THB) 6.77% N/A N/A N/A 7.15%
Standard Deviation (Fund Return) 16.16% N/A N/A N/A 14.92%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.25% N/A N/A N/A 16.31%
17/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.18% N/A N/A N/A 4.97%
S&P 500 Health Care TR (THB) 9.11% N/A N/A N/A 8.17%
Standard Deviation (Fund Return) 16.11% N/A N/A N/A 14.92%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.11% N/A N/A N/A 16.27%
20/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 7.92% N/A N/A N/A 6.07%
S&P 500 Health Care TR (THB) 11.48% N/A N/A N/A 9.53%
Standard Deviation (Fund Return) 16.15% N/A N/A N/A 14.93%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.12% N/A N/A N/A 16.30%
21/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.57% N/A N/A N/A 6.04%
S&P 500 Health Care TR (THB) 12.56% N/A N/A N/A 9.87%
Standard Deviation (Fund Return) 16.08% N/A N/A N/A 14.84%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.04% N/A N/A N/A 16.20%
22/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.25% N/A N/A N/A 8.19%
S&P 500 Health Care TR (THB) 11.66% N/A N/A N/A 10.87%
Standard Deviation (Fund Return) 16.34% N/A N/A N/A 15.14%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.81% N/A N/A N/A 16.16%
24/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 7.03% N/A N/A N/A 7.88%
S&P 500 Health Care TR (THB) 9.91% N/A N/A N/A 10.59%
Standard Deviation (Fund Return) 16.19% N/A N/A N/A 15.06%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.70% N/A N/A N/A 16.08%
27/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.64% N/A N/A N/A 7.96%
S&P 500 Health Care TR (THB) 8.97% N/A N/A N/A 10.75%
Standard Deviation (Fund Return) 16.17% N/A N/A N/A 14.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.60% N/A N/A N/A 15.98%
28/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.06% N/A N/A N/A 6.36%
S&P 500 Health Care TR (THB) 7.50% N/A N/A N/A 9.25%
Standard Deviation (Fund Return) 16.36% N/A N/A N/A 15.13%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.75% N/A N/A N/A 16.09%
29/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.06% N/A N/A N/A 5.03%
S&P 500 Health Care TR (THB) 7.17% N/A N/A N/A 7.48%
Standard Deviation (Fund Return) 16.57% N/A N/A N/A 15.21%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.86% N/A N/A N/A 16.26%
30/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.70% N/A N/A N/A 5.81%
S&P 500 Health Care TR (THB) 7.81% N/A N/A N/A 8.08%
Standard Deviation (Fund Return) 16.63% N/A N/A N/A 15.16%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.88% N/A N/A N/A 16.19%
31/10/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 6.52% N/A N/A N/A 5.82%
S&P 500 Health Care TR (THB) 10.07% N/A N/A N/A 7.83%
Standard Deviation (Fund Return) 16.22% N/A N/A N/A 15.08%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.16% N/A N/A N/A 16.10%
3/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 4.66% N/A N/A N/A 5.52%
S&P 500 Health Care TR (THB) 9.25% N/A N/A N/A 8.30%
Standard Deviation (Fund Return) 15.99% N/A N/A N/A 15.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.03% N/A N/A N/A 16.02%
4/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 5.58% N/A N/A N/A 6.37%
S&P 500 Health Care TR (THB) 9.70% N/A N/A N/A 9.01%
Standard Deviation (Fund Return) 16.05% N/A N/A N/A 14.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.06% N/A N/A N/A 15.96%
5/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 7.14% N/A N/A N/A 7.48%
S&P 500 Health Care TR (THB) 10.98% N/A N/A N/A 9.56%
Standard Deviation (Fund Return) 16.13% N/A N/A N/A 14.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.99% N/A N/A N/A 15.88%
6/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.79% N/A N/A N/A 7.52%
S&P 500 Health Care TR (THB) 12.23% N/A N/A N/A 9.14%
Standard Deviation (Fund Return) 15.79% N/A N/A N/A 14.89%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.65% N/A N/A N/A 15.82%
7/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.36% N/A N/A N/A 8.14%
S&P 500 Health Care TR (THB) 14.00% N/A N/A N/A 9.27%
Standard Deviation (Fund Return) 15.67% N/A N/A N/A 14.83%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.29% N/A N/A N/A 15.73%
10/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.36% N/A N/A N/A 9.52%
S&P 500 Health Care TR (THB) 13.69% N/A N/A N/A 10.16%
Standard Deviation (Fund Return) 15.83% N/A N/A N/A 14.88%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.23% N/A N/A N/A 15.69%
12/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.79% N/A N/A N/A 12.90%
S&P 500 Health Care TR (THB) 18.38% N/A N/A N/A 14.70%
Standard Deviation (Fund Return) 16.76% N/A N/A N/A 15.58%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.36% N/A N/A N/A 15.79%
13/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.95% N/A N/A N/A 12.44%
S&P 500 Health Care TR (THB) 15.12% N/A N/A N/A 13.95%
Standard Deviation (Fund Return) 16.68% N/A N/A N/A 15.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.95% N/A N/A N/A 15.76%
14/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.03% N/A N/A N/A 12.47%
S&P 500 Health Care TR (THB) 13.84% N/A N/A N/A 13.62%
Standard Deviation (Fund Return) 16.63% N/A N/A N/A 15.44%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.92% N/A N/A N/A 15.69%
17/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.89% N/A N/A N/A 12.61%
S&P 500 Health Care TR (THB) 11.89% N/A N/A N/A 13.73%
Standard Deviation (Fund Return) 16.51% N/A N/A N/A 15.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.53% N/A N/A N/A 15.61%
18/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.72% N/A N/A N/A 13.11%
S&P 500 Health Care TR (THB) 12.70% N/A N/A N/A 14.38%
Standard Deviation (Fund Return) 16.49% N/A N/A N/A 15.29%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.54% N/A N/A N/A 15.55%
19/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.72% N/A N/A N/A 12.91%
S&P 500 Health Care TR (THB) 11.68% N/A N/A N/A 14.25%
Standard Deviation (Fund Return) 16.47% N/A N/A N/A 15.22%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.49% N/A N/A N/A 15.47%
20/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.22% N/A N/A N/A 12.06%
S&P 500 Health Care TR (THB) 10.23% N/A N/A N/A 13.56%
Standard Deviation (Fund Return) 16.55% N/A N/A N/A 15.21%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.52% N/A N/A N/A 15.44%
21/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.44% N/A N/A N/A 14.11%
S&P 500 Health Care TR (THB) 12.98% N/A N/A N/A 16.12%
Standard Deviation (Fund Return) 16.87% N/A N/A N/A 15.37%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.12% N/A N/A N/A 15.73%
24/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.86% N/A N/A N/A 14.47%
S&P 500 Health Care TR (THB) 12.49% N/A N/A N/A 16.76%
Standard Deviation (Fund Return) 16.82% N/A N/A N/A 15.30%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.05% N/A N/A N/A 15.67%
25/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 14.53% N/A N/A N/A 16.13%
S&P 500 Health Care TR (THB) 16.77% N/A N/A N/A 18.69%
Standard Deviation (Fund Return) 16.53% N/A N/A N/A 15.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.64% N/A N/A N/A 15.77%
26/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 13.05% N/A N/A N/A 15.52%
S&P 500 Health Care TR (THB) 15.38% N/A N/A N/A 18.12%
Standard Deviation (Fund Return) 16.56% N/A N/A N/A 15.32%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.67% N/A N/A N/A 15.72%
28/11/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.96% N/A N/A N/A 15.01%
S&P 500 Health Care TR (THB) 14.60% N/A N/A N/A 17.32%
Standard Deviation (Fund Return) 16.78% N/A N/A N/A 15.28%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.83% N/A N/A N/A 15.70%
1/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.73% N/A N/A N/A 12.75%
S&P 500 Health Care TR (THB) 12.16% N/A N/A N/A 14.82%
Standard Deviation (Fund Return) 17.22% N/A N/A N/A 15.54%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.45% N/A N/A N/A 16.01%
2/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.06% N/A N/A N/A 12.12%
S&P 500 Health Care TR (THB) 11.49% N/A N/A N/A 14.19%
Standard Deviation (Fund Return) 17.28% N/A N/A N/A 15.51%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.51% N/A N/A N/A 15.96%
3/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 10.78% N/A N/A N/A 12.28%
S&P 500 Health Care TR (THB) 12.19% N/A N/A N/A 14.39%
Standard Deviation (Fund Return) 17.22% N/A N/A N/A 15.43%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.47% N/A N/A N/A 15.89%
4/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.88% N/A N/A N/A 11.68%
S&P 500 Health Care TR (THB) 11.47% N/A N/A N/A 14.01%
Standard Deviation (Fund Return) 17.28% N/A N/A N/A 15.39%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.49% N/A N/A N/A 15.83%
8/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.96% N/A N/A N/A 9.13%
S&P 500 Health Care TR (THB) 10.66% N/A N/A N/A 11.59%
Standard Deviation (Fund Return) 17.88% N/A N/A N/A 15.74%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.03% N/A N/A N/A 16.11%
9/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.02% N/A N/A N/A 7.77%
S&P 500 Health Care TR (THB) 9.27% N/A N/A N/A 10.43%
Standard Deviation (Fund Return) 18.08% N/A N/A N/A 15.80%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.21% N/A N/A N/A 16.13%
11/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 8.36% N/A N/A N/A 8.84%
S&P 500 Health Care TR (THB) 10.29% N/A N/A N/A 12.82%
Standard Deviation (Fund Return) 18.07% N/A N/A N/A 15.79%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.49% N/A N/A N/A 16.35%
12/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 9.84% N/A N/A N/A 8.73%
S&P 500 Health Care TR (THB) 11.62% N/A N/A N/A 12.61%
Standard Deviation (Fund Return) 17.77% N/A N/A N/A 15.72%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.20% N/A N/A N/A 16.29%
15/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 12.14% N/A N/A N/A 9.91%
S&P 500 Health Care TR (THB) 12.99% N/A N/A N/A 13.55%
Standard Deviation (Fund Return) 17.70% N/A N/A N/A 15.72%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.22% N/A N/A N/A 16.25%
16/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.84% N/A N/A N/A 9.19%
S&P 500 Health Care TR (THB) 12.35% N/A N/A N/A 12.29%
Standard Deviation (Fund Return) 17.75% N/A N/A N/A 15.69%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.37% N/A N/A N/A 16.28%
17/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.55% N/A N/A N/A 9.10%
S&P 500 Health Care TR (THB) 11.76% N/A N/A N/A 12.03%
Standard Deviation (Fund Return) 17.76% N/A N/A N/A 15.63%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.38% N/A N/A N/A 16.21%
18/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.36% N/A N/A N/A 9.31%
S&P 500 Health Care TR (THB) 11.25% N/A N/A N/A 12.03%
Standard Deviation (Fund Return) 17.75% N/A N/A N/A 15.56%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.37% N/A N/A N/A 16.15%
19/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.67% 9.95% N/A N/A 9.95%
S&P 500 Health Care TR (THB) 12.14% 12.76% N/A N/A 12.76%
Standard Deviation (Fund Return) 17.77% 15.51% N/A N/A 15.51%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.39% 16.10% N/A N/A 16.10%
22/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.81% 10.16% N/A N/A 9.95%
S&P 500 Health Care TR (THB) 11.93% 12.74% N/A N/A 12.43%
Standard Deviation (Fund Return) 17.76% 15.51% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.41% 16.10% N/A N/A 16.04%
23/12/2025 MEGA 10 HEALTHCARE RETIREMENT MUTUAL FUND 11.86% 10.19% N/A N/A 9.77%
S&P 500 Health Care TR (THB) 11.30% 11.71% N/A N/A 12.06%
Standard Deviation (Fund Return) 17.76% 15.50% N/A N/A 15.39%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.44% 16.09% N/A N/A 15.98%
Remark :
S&P 500 Health Care TR (THB) S&P 500 Health Care (Sector) 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/.