Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/12/2025 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.20%
Hang Seng TECH NR Index N/A N/A N/A N/A -10.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.54%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.45%
5/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.46%
Hang Seng TECH NR Index N/A N/A N/A N/A -8.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.79%
6/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.10%
Hang Seng TECH NR Index N/A N/A N/A N/A -7.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.33%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.63%
7/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.19%
Hang Seng TECH NR Index N/A N/A N/A N/A -8.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.31%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.46%
8/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.62%
Hang Seng TECH NR Index N/A N/A N/A N/A -8.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.14%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.18%
9/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.77%
Hang Seng TECH NR Index N/A N/A N/A N/A -8.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.96%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 25.90%
12/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.52%
Hang Seng TECH NR Index N/A N/A N/A N/A -6.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.13%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.28%
13/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.87%
Hang Seng TECH NR Index N/A N/A N/A N/A -5.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.05%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 26.11%
14/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.93%
Hang Seng TECH NR Index N/A N/A N/A N/A -5.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.89%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 25.88%
15/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND N/A N/A N/A N/A -8.02%
Hang Seng TECH NR Index N/A N/A N/A N/A -6.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.34%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 25.80%
16/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.94% N/A N/A N/A -7.94%
Hang Seng TECH NR Index -6.86% N/A N/A N/A -6.86%
Standard Deviation (Fund Return) 17.19% N/A N/A N/A 17.19%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.56% N/A N/A N/A 25.56%
19/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -8.68% N/A N/A N/A -8.68%
Hang Seng TECH NR Index -4.73% N/A N/A N/A -8.25%
Standard Deviation (Fund Return) 17.24% N/A N/A N/A 17.08%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.52% N/A N/A N/A 25.49%
20/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -9.74% N/A N/A N/A -9.75%
Hang Seng TECH NR Index -9.39% N/A N/A N/A -9.94%
Standard Deviation (Fund Return) 17.37% N/A N/A N/A 17.06%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.72% N/A N/A N/A 25.51%
21/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -9.11% N/A N/A N/A -8.60%
Hang Seng TECH NR Index -9.40% N/A N/A N/A -8.75%
Standard Deviation (Fund Return) 17.58% N/A N/A N/A 17.18%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.71% N/A N/A N/A 25.48%
22/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.58% N/A N/A N/A -7.62%
Hang Seng TECH NR Index -7.41% N/A N/A N/A -7.79%
Standard Deviation (Fund Return) 17.76% N/A N/A N/A 17.22%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.76% N/A N/A N/A 25.38%
23/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.39% N/A N/A N/A -7.44%
Hang Seng TECH NR Index -7.29% N/A N/A N/A -7.67%
Standard Deviation (Fund Return) 17.61% N/A N/A N/A 17.09%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.54% N/A N/A N/A 25.16%
26/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -10.44% N/A N/A N/A -8.89%
Hang Seng TECH NR Index -10.63% N/A N/A N/A -9.19%
Standard Deviation (Fund Return) 17.36% N/A N/A N/A 17.20%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.28% N/A N/A N/A 25.14%
27/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -10.80% N/A N/A N/A -8.34%
Hang Seng TECH NR Index -11.64% N/A N/A N/A -8.67%
Standard Deviation (Fund Return) 17.25% N/A N/A N/A 17.12%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.97% N/A N/A N/A 24.97%
28/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.65% N/A N/A N/A -6.88%
Hang Seng TECH NR Index -7.93% N/A N/A N/A -6.68%
Standard Deviation (Fund Return) 17.27% N/A N/A N/A 17.33%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.21% N/A N/A N/A 25.20%
29/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.68% N/A N/A N/A -6.92%
Hang Seng TECH NR Index -8.39% N/A N/A N/A -7.15%
Standard Deviation (Fund Return) 17.12% N/A N/A N/A 17.19%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.01% N/A N/A N/A 25.01%
30/1/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.69% N/A N/A N/A -8.12%
Hang Seng TECH NR Index -6.41% N/A N/A N/A -8.46%
Standard Deviation (Fund Return) 17.03% N/A N/A N/A 17.22%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.73% N/A N/A N/A 24.95%
2/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -8.62% N/A N/A N/A -10.02%
Hang Seng TECH NR Index -9.04% N/A N/A N/A -11.03%
Standard Deviation (Fund Return) 17.37% N/A N/A N/A 17.51%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.24% N/A N/A N/A 25.31%
3/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -10.34% N/A N/A N/A -11.68%
Hang Seng TECH NR Index -10.89% N/A N/A N/A -12.39%
Standard Deviation (Fund Return) 17.73% N/A N/A N/A 17.68%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.37% N/A N/A N/A 25.26%
4/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -10.87% N/A N/A N/A -12.99%
Hang Seng TECH NR Index -10.79% N/A N/A N/A -13.63%
Standard Deviation (Fund Return) 17.88% N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.34% N/A N/A N/A 25.18%
5/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -9.86% N/A N/A N/A -12.13%
Hang Seng TECH NR Index -9.21% N/A N/A N/A -12.55%
Standard Deviation (Fund Return) 18.06% N/A N/A N/A 17.74%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.54% N/A N/A N/A 25.15%
6/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -12.60% N/A N/A N/A -13.30%
Hang Seng TECH NR Index -12.36% N/A N/A N/A -13.77%
Standard Deviation (Fund Return) 17.72% N/A N/A N/A 17.75%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.14% N/A N/A N/A 25.07%
9/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.55% N/A N/A N/A -13.43%
Hang Seng TECH NR Index -10.83% N/A N/A N/A -13.92%
Standard Deviation (Fund Return) 17.56% N/A N/A N/A 17.62%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.86% N/A N/A N/A 24.89%
10/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.97% N/A N/A N/A -12.94%
Hang Seng TECH NR Index -11.76% N/A N/A N/A -13.61%
Standard Deviation (Fund Return) 17.44% N/A N/A N/A 17.55%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.63% N/A N/A N/A 24.73%
11/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.62% N/A N/A N/A -12.59%
Hang Seng TECH NR Index -11.15% N/A N/A N/A -13.01%
Standard Deviation (Fund Return) 17.33% N/A N/A N/A 17.46%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.51% N/A N/A N/A 24.61%
12/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -13.42% N/A N/A N/A -14.10%
Hang Seng TECH NR Index -13.41% N/A N/A N/A -14.61%
Standard Deviation (Fund Return) 17.58% N/A N/A N/A 17.58%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.73% N/A N/A N/A 24.63%
13/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -14.38% N/A N/A N/A -14.78%
Hang Seng TECH NR Index -14.22% N/A N/A N/A -15.27%
Standard Deviation (Fund Return) 17.57% N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.74% N/A N/A N/A 24.49%
20/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.94% N/A N/A N/A -16.37%
Hang Seng TECH NR Index -10.40% N/A N/A N/A -17.20%
Standard Deviation (Fund Return) 18.09% N/A N/A N/A 17.64%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.07% N/A N/A N/A 24.62%
23/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.96% N/A N/A N/A -14.68%
Hang Seng TECH NR Index -4.97% N/A N/A N/A -14.95%
Standard Deviation (Fund Return) 18.10% N/A N/A N/A 18.00%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.97% N/A N/A N/A 25.04%
24/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.76% N/A N/A N/A -16.50%
Hang Seng TECH NR Index -9.61% N/A N/A N/A -16.74%
Standard Deviation (Fund Return) 17.91% N/A N/A N/A 18.21%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.40% N/A N/A N/A 25.11%
25/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.87% N/A N/A N/A -16.43%
Hang Seng TECH NR Index -10.36% N/A N/A N/A -16.85%
Standard Deviation (Fund Return) 17.90% N/A N/A N/A 18.10%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 22.32% N/A N/A N/A 24.95%
26/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -14.51% N/A N/A N/A -18.59%
Hang Seng TECH NR Index -12.91% N/A N/A N/A -19.31%
Standard Deviation (Fund Return) 18.56% N/A N/A N/A 18.48%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.12% N/A N/A N/A 25.27%
27/2/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -13.76% N/A N/A N/A -18.28%
Hang Seng TECH NR Index -11.84% N/A N/A N/A -18.81%
Standard Deviation (Fund Return) 18.61% N/A N/A N/A 18.39%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.20% N/A N/A N/A 25.16%
2/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -14.88% N/A N/A N/A -19.28%
Hang Seng TECH NR Index -13.14% N/A N/A N/A -20.19%
Standard Deviation (Fund Return) 18.88% N/A N/A N/A 18.36%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.63% N/A N/A N/A 25.13%
4/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -16.83% N/A N/A N/A -20.90%
Hang Seng TECH NR Index -15.63% N/A N/A N/A -22.43%
Standard Deviation (Fund Return) 18.75% N/A N/A N/A 18.50%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.79% N/A N/A N/A 25.37%
5/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -17.19% N/A N/A N/A -21.24%
Hang Seng TECH NR Index -15.97% N/A N/A N/A -22.74%
Standard Deviation (Fund Return) 18.56% N/A N/A N/A 18.39%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 23.55% N/A N/A N/A 25.21%
6/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -14.26% N/A N/A N/A -18.46%
Hang Seng TECH NR Index -12.92% N/A N/A N/A -19.94%
Standard Deviation (Fund Return) 20.24% N/A N/A N/A 19.43%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.87% N/A N/A N/A 25.97%
9/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -12.40% N/A N/A N/A -18.30%
Hang Seng TECH NR Index -10.66% N/A N/A N/A -19.19%
Standard Deviation (Fund Return) 20.21% N/A N/A N/A 19.33%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.92% N/A N/A N/A 25.89%
10/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.78% N/A N/A N/A -17.72%
Hang Seng TECH NR Index -9.95% N/A N/A N/A -18.55%
Standard Deviation (Fund Return) 20.13% N/A N/A N/A 19.29%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.77% N/A N/A N/A 25.80%
11/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.79% N/A N/A N/A -17.88%
Hang Seng TECH NR Index -9.42% N/A N/A N/A -18.57%
Standard Deviation (Fund Return) 20.13% N/A N/A N/A 19.17%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.75% N/A N/A N/A 25.65%
12/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -13.00% N/A N/A N/A -18.18%
Hang Seng TECH NR Index -10.71% N/A N/A N/A -18.65%
Standard Deviation (Fund Return) 19.93% N/A N/A N/A 19.06%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.53% N/A N/A N/A 25.51%
13/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -12.18% N/A N/A N/A -17.41%
Hang Seng TECH NR Index -10.24% N/A N/A N/A -18.22%
Standard Deviation (Fund Return) 19.91% N/A N/A N/A 19.06%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.34% N/A N/A N/A 25.39%
16/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -6.83% N/A N/A N/A -15.19%
Hang Seng TECH NR Index -3.02% N/A N/A N/A -15.55%
Standard Deviation (Fund Return) 20.56% N/A N/A N/A 19.56%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.73% N/A N/A N/A 25.91%
17/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -8.52% N/A N/A N/A -15.98%
Hang Seng TECH NR Index -4.58% N/A N/A N/A -16.06%
Standard Deviation (Fund Return) 20.50% N/A N/A N/A 19.49%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.64% N/A N/A N/A 25.78%
18/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -7.62% N/A N/A N/A -15.71%
Hang Seng TECH NR Index -3.68% N/A N/A N/A -15.99%
Standard Deviation (Fund Return) 20.50% N/A N/A N/A 19.40%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.59% N/A N/A N/A 25.64%
19/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -9.19% N/A N/A N/A -16.78%
Hang Seng TECH NR Index -5.54% N/A N/A N/A -16.74%
Standard Deviation (Fund Return) 20.60% N/A N/A N/A 19.38%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 24.52% N/A N/A N/A 25.53%
20/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.57% N/A N/A N/A -18.97%
Hang Seng TECH NR Index -8.25% N/A N/A N/A -19.12%
Standard Deviation (Fund Return) 21.08% N/A N/A N/A 19.68%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.02% N/A N/A N/A 25.77%
23/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -13.11% N/A N/A N/A -20.84%
Hang Seng TECH NR Index -9.64% N/A N/A N/A -21.02%
Standard Deviation (Fund Return) 21.75% N/A N/A N/A 19.87%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.67% N/A N/A N/A 25.86%
24/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -12.12% N/A N/A N/A -19.93%
Hang Seng TECH NR Index -8.42% N/A N/A N/A -19.95%
Standard Deviation (Fund Return) 21.76% N/A N/A N/A 19.89%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.64% N/A N/A N/A 25.85%
25/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -11.52% N/A N/A N/A -19.39%
Hang Seng TECH NR Index -6.42% N/A N/A N/A -18.21%
Standard Deviation (Fund Return) 21.64% N/A N/A N/A 19.84%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 25.89% N/A N/A N/A 26.01%
26/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -14.28% N/A N/A N/A -21.90%
Hang Seng TECH NR Index -8.98% N/A N/A N/A -20.44%
Standard Deviation (Fund Return) 22.31% N/A N/A N/A 20.28%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.25% N/A N/A N/A 26.19%
27/3/2026 MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND -13.87% N/A N/A N/A -21.52%
Hang Seng TECH NR Index -8.62% N/A N/A N/A -20.13%
Standard Deviation (Fund Return) 22.17% N/A N/A N/A 20.21%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) 26.04% N/A N/A N/A 26.08%
Remark :
Hang Seng TECH NR Index Hang Seng TECH Index Net 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/.