Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/11/2025 MEGA 10 FUND-A 0.46% 13.18% 12.42% N/A 29.76%
S&P500 Total Return 3.73% 9.85% 7.33% N/A 19.40%
Standard Deviation (Fund Return) 16.34% 15.99% 25.23% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 12.64% 20.88% N/A 17.56%
18/11/2025 MEGA 10 FUND-A -0.29% 12.22% 10.87% N/A 29.35%
S&P500 Total Return 2.84% 8.97% 5.80% N/A 19.06%
Standard Deviation (Fund Return) 16.43% 15.98% 25.25% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.95% 12.65% 20.89% N/A 17.56%
19/11/2025 MEGA 10 FUND-A 1.76% 13.44% 11.21% N/A 29.51%
S&P500 Total Return 3.67% 10.02% 6.69% N/A 19.20%
Standard Deviation (Fund Return) 16.14% 15.95% 25.25% N/A 20.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.94% 12.63% 20.88% N/A 17.54%
20/11/2025 MEGA 10 FUND-A 0.05% 11.50% 9.05% N/A 28.56%
S&P500 Total Return 2.22% 8.56% 4.67% N/A 18.56%
Standard Deviation (Fund Return) 16.67% 16.25% 25.35% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 12.84% 20.95% N/A 17.56%
21/11/2025 MEGA 10 FUND-A 0.49% 14.11% 9.81% N/A 28.59%
S&P500 Total Return 3.62% 12.64% 5.49% N/A 18.99%
Standard Deviation (Fund Return) 16.66% 15.91% 25.34% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.48% 12.34% 20.97% N/A 17.56%
24/11/2025 MEGA 10 FUND-A 0.75% 18.09% 12.42% N/A 29.37%
S&P500 Total Return 3.58% 15.91% 7.00% N/A 19.58%
Standard Deviation (Fund Return) 16.78% 15.98% 25.42% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.46% 12.44% 21.04% N/A 17.57%
25/11/2025 MEGA 10 FUND-A 1.25% 17.99% 11.90% N/A 29.30%
S&P500 Total Return 5.07% 16.32% 6.93% N/A 19.71%
Standard Deviation (Fund Return) 16.74% 15.91% 25.42% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.28% 12.39% 21.04% N/A 17.56%
26/11/2025 MEGA 10 FUND-A 1.38% 18.64% 10.92% N/A 29.51%
S&P500 Total Return 5.00% 16.85% 6.30% N/A 19.88%
Standard Deviation (Fund Return) 16.75% 15.86% 25.38% N/A 20.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.27% 12.35% 21.02% N/A 17.55%
28/11/2025 MEGA 10 FUND-A 2.51% 15.15% 13.05% N/A 29.62%
S&P500 Total Return 5.75% 14.47% 8.12% N/A 19.98%
Standard Deviation (Fund Return) 16.84% 15.53% 25.40% N/A 20.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.42% 11.90% 21.04% N/A 17.53%
1/12/2025 MEGA 10 FUND-A 1.64% 14.17% 12.09% N/A 29.15%
S&P500 Total Return 4.51% 13.13% 6.85% N/A 19.44%
Standard Deviation (Fund Return) 16.80% 15.53% 25.37% N/A 20.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 12.00% 21.03% N/A 17.54%
2/12/2025 MEGA 10 FUND-A 2.76% 14.62% 11.18% N/A 29.29%
S&P500 Total Return 5.54% 13.45% 6.14% N/A 19.54%
Standard Deviation (Fund Return) 16.74% 15.47% 25.34% N/A 20.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.47% 11.95% 21.01% N/A 17.52%
3/12/2025 MEGA 10 FUND-A 0.61% 13.71% 10.14% N/A 28.91%
S&P500 Total Return 5.06% 13.47% 6.52% N/A 19.53%
Standard Deviation (Fund Return) 16.62% 15.46% 25.36% N/A 20.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 11.90% 21.00% N/A 17.51%
4/12/2025 MEGA 10 FUND-A 0.50% 13.58% 10.31% N/A 29.30%
S&P500 Total Return 4.78% 13.21% 6.50% N/A 19.71%
Standard Deviation (Fund Return) 16.59% 15.45% 25.36% N/A 20.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 11.88% 21.00% N/A 17.50%
8/12/2025 MEGA 10 FUND-A 1.71% 11.38% 9.12% N/A 28.86%
S&P500 Total Return 5.91% 12.22% 6.46% N/A 19.37%
Standard Deviation (Fund Return) 16.55% 15.34% 25.37% N/A 20.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 21.01% N/A 17.49%
9/12/2025 MEGA 10 FUND-A 0.56% 10.35% 9.94% N/A 28.59%
S&P500 Total Return 5.87% 11.81% 7.73% N/A 19.30%
Standard Deviation (Fund Return) 16.55% 15.37% 25.34% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 20.96% N/A 17.48%
11/12/2025 MEGA 10 FUND-A -2.94% 9.46% 7.49% N/A 28.15%
S&P500 Total Return 4.92% 12.37% 7.87% N/A 19.52%
Standard Deviation (Fund Return) 15.23% 15.41% 25.32% N/A 20.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 11.79% 20.96% N/A 17.47%
12/12/2025 MEGA 10 FUND-A -3.85% 6.65% 6.65% N/A 27.50%
S&P500 Total Return 3.60% 10.61% 6.87% N/A 18.87%
Standard Deviation (Fund Return) 15.47% 15.49% 25.36% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.72% 12.03% 21.02% N/A 17.49%
15/12/2025 MEGA 10 FUND-A -6.64% 6.52% 5.39% N/A 26.93%
S&P500 Total Return 1.90% 11.31% 5.23% N/A 18.56%
Standard Deviation (Fund Return) 15.10% 15.51% 25.39% N/A 20.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.64% 11.92% 21.01% N/A 17.48%
16/12/2025 MEGA 10 FUND-A -5.89% 5.73% 5.38% N/A 27.10%
S&P500 Total Return 2.56% 10.08% 4.94% N/A 18.52%
Standard Deviation (Fund Return) 15.14% 15.43% 25.39% N/A 20.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 11.83% 21.01% N/A 17.47%
17/12/2025 MEGA 10 FUND-A -7.25% 4.26% 3.42% N/A 26.43%
S&P500 Total Return 1.39% 9.28% 3.45% N/A 18.03%
Standard Deviation (Fund Return) 15.40% 15.59% 25.43% N/A 20.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.95% 21.04% N/A 17.47%
18/12/2025 MEGA 10 FUND-A -6.59% 5.93% 7.47% N/A 26.77%
S&P500 Total Return 1.34% 10.02% 7.38% N/A 18.29%
Standard Deviation (Fund Return) 15.53% 15.59% 25.26% N/A 20.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 11.98% 20.82% N/A 17.46%
19/12/2025 MEGA 10 FUND-A -6.52% 7.36% 7.11% N/A 27.31%
S&P500 Total Return 1.69% 10.94% 7.40% N/A 18.60%
Standard Deviation (Fund Return) 15.56% 15.64% 25.24% N/A 20.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 11.98% 20.82% N/A 17.46%
22/12/2025 MEGA 10 FUND-A -7.59% 7.45% 6.04% 28.19% 27.12%
S&P500 Total Return 0.98% 10.07% 6.13% 19.06% 18.43%
Standard Deviation (Fund Return) 15.42% 15.64% 25.23% 20.72% 20.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 11.98% 20.80% 17.43% 17.45%
23/12/2025 MEGA 10 FUND-A -5.62% 6.69% 6.88% 28.16% 27.33%
S&P500 Total Return 1.87% 8.85% 6.76% 18.85% 18.54%
Standard Deviation (Fund Return) 15.20% 15.55% 25.23% 20.72% 20.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.80% 11.82% 20.80% 17.42% 17.43%
24/12/2025 MEGA 10 FUND-A -5.60% 5.97% 5.82% 28.15% 27.32%
S&P500 Total Return 1.56% 8.76% 5.67% 18.83% 18.52%
Standard Deviation (Fund Return) 15.20% 15.52% 25.21% 20.70% 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.82% 20.77% 17.41% 17.42%
26/12/2025 MEGA 10 FUND-A -5.34% 5.81% 5.86% 28.17% 27.34%
S&P500 Total Return 0.91% 8.95% 5.50% 18.84% 18.53%
Standard Deviation (Fund Return) 15.32% 15.58% 25.21% 20.69% 20.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.78% 11.86% 20.77% 17.40% 17.41%
29/12/2025 MEGA 10 FUND-A -5.18% 4.83% 8.12% 28.54% 27.49%
S&P500 Total Return 1.24% 8.44% 7.89% 19.33% 18.77%
Standard Deviation (Fund Return) 15.34% 15.46% 25.16% 20.64% 20.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.84% 11.78% 20.73% 17.39% 17.40%
30/12/2025 MEGA 10 FUND-A -5.06% 4.81% 9.66% 28.80% 27.62%
S&P500 Total Return 0.68% 8.49% 9.32% 19.60% 18.82%
Standard Deviation (Fund Return) 15.36% 15.46% 25.14% 20.64% 20.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.77% 11.78% 20.69% 17.39% 17.39%
5/1/2026 MEGA 10 FUND-A -6.03% 2.09% 6.66% 29.64% 26.97%
S&P500 Total Return -0.26% 7.13% 6.86% 20.40% 18.52%
Standard Deviation (Fund Return) 15.78% 15.52% 25.17% 20.64% 20.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.04% 11.86% 20.64% 17.38% 17.38%
6/1/2026 MEGA 10 FUND-A -6.89% 1.96% 5.16% 28.43% 26.89%
S&P500 Total Return -0.65% 7.30% 6.08% 19.47% 18.57%
Standard Deviation (Fund Return) 15.66% 15.45% 25.13% 20.58% 20.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.99% 11.81% 20.62% 17.32% 17.37%
7/1/2026 MEGA 10 FUND-A -6.78% 2.11% 7.20% 28.45% 26.91%
S&P500 Total Return -0.65% 7.10% 7.52% 19.42% 18.52%
Standard Deviation (Fund Return) 15.66% 15.45% 25.06% 20.57% 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.99% 11.81% 20.57% 17.31% 17.36%
8/1/2026 MEGA 10 FUND-A -6.88% 3.39% 7.21% 28.59% 27.05%
S&P500 Total Return -0.37% 8.34% 7.73% 19.69% 18.78%
Standard Deviation (Fund Return) 15.64% 15.41% 25.06% 20.55% 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.04% 11.83% 20.57% 17.30% 17.35%
9/1/2026 MEGA 10 FUND-A -7.36% 2.23% 7.59% 29.06% 27.18%
S&P500 Total Return 0.02% 7.60% 8.24% 20.51% 18.96%
Standard Deviation (Fund Return) 15.53% 15.27% 25.01% 20.55% 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.08% 11.73% 20.53% 17.28% 17.34%
12/1/2026 MEGA 10 FUND-A -6.07% 2.01% 8.68% 27.53% 26.76%
S&P500 Total Return 1.90% 7.65% 9.47% 19.53% 18.71%
Standard Deviation (Fund Return) 14.98% 15.29% 24.95% 20.56% 20.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.20% 11.72% 20.47% 17.29% 17.33%
13/1/2026 MEGA 10 FUND-A -6.46% 1.59% 8.13% 27.61% 26.56%
S&P500 Total Return 2.54% 8.32% 9.38% 20.13% 18.93%
Standard Deviation (Fund Return) 14.86% 15.24% 24.95% 20.56% 20.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.14% 11.70% 20.46% 17.28% 17.32%
14/1/2026 MEGA 10 FUND-A -8.53% 0.22% 6.78% 26.92% 25.89%
S&P500 Total Return 0.38% 7.79% 8.70% 19.81% 18.62%
Standard Deviation (Fund Return) 15.06% 15.40% 25.01% 20.57% 20.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.91% 11.75% 20.48% 17.28% 17.31%
15/1/2026 MEGA 10 FUND-A -8.48% -0.41% 3.94% 26.81% 25.78%
S&P500 Total Return 0.87% 8.38% 6.80% 19.87% 18.68%
Standard Deviation (Fund Return) 15.06% 15.39% 24.87% 20.55% 20.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.90% 11.74% 20.38% 17.27% 17.30%
16/1/2026 MEGA 10 FUND-A -8.34% -0.86% 5.07% 26.73% 25.71%
S&P500 Total Return 1.14% 7.61% 7.37% 19.78% 18.59%
Standard Deviation (Fund Return) 15.06% 15.39% 24.84% 20.54% 20.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.87% 11.72% 20.37% 17.26% 17.29%
20/1/2026 MEGA 10 FUND-A -12.92% -4.68% 0.34% 25.16% 24.08%
S&P500 Total Return -3.92% 4.16% 3.55% 19.18% 17.36%
Standard Deviation (Fund Return) 16.70% 16.31% 25.13% 20.66% 20.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.07% 12.57% 20.60% 17.33% 17.37%
21/1/2026 MEGA 10 FUND-A -12.69% -5.05% 0.30% 25.21% 24.13%
S&P500 Total Return -2.72% 5.48% 5.16% 19.69% 17.86%
Standard Deviation (Fund Return) 16.72% 16.29% 25.13% 20.64% 20.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.39% 12.72% 20.65% 17.34% 17.38%
22/1/2026 MEGA 10 FUND-A -9.66% -1.97% 1.40% 26.09% 24.97%
S&P500 Total Return -1.18% 7.02% 6.68% 20.20% 18.35%
Standard Deviation (Fund Return) 17.34% 16.54% 25.21% 20.66% 20.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.68% 12.85% 20.69% 17.34% 17.38%
23/1/2026 MEGA 10 FUND-A -9.79% -2.28% 0.08% 25.38% 24.89%
S&P500 Total Return -1.62% 6.18% 5.08% 19.54% 18.15%
Standard Deviation (Fund Return) 17.19% 16.54% 25.18% 20.64% 20.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.58% 12.87% 20.67% 17.33% 17.37%
26/1/2026 MEGA 10 FUND-A -10.27% -2.95% 2.12% 24.98% 25.10%
S&P500 Total Return -2.62% 5.09% 6.58% 19.27% 18.13%
Standard Deviation (Fund Return) 17.02% 16.58% 25.15% 20.65% 20.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.38% 12.87% 20.62% 17.35% 17.36%
27/1/2026 MEGA 10 FUND-A -11.11% -2.74% 4.98% 24.04% 25.17%
S&P500 Total Return -3.17% 5.65% 8.59% 19.21% 18.32%
Standard Deviation (Fund Return) 16.80% 16.51% 25.01% 20.60% 20.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.22% 12.83% 20.58% 17.35% 17.35%
28/1/2026 MEGA 10 FUND-A -11.51% -3.06% 1.59% 23.88% 25.01%
S&P500 Total Return -3.05% 5.30% 6.43% 19.06% 18.17%
Standard Deviation (Fund Return) 16.79% 16.45% 24.82% 20.59% 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.21% 12.79% 20.51% 17.34% 17.34%
29/1/2026 MEGA 10 FUND-A -10.06% -1.80% 4.08% 24.38% 25.50%
S&P500 Total Return -1.99% 5.84% 8.07% 19.21% 18.32%
Standard Deviation (Fund Return) 17.07% 16.56% 24.82% 20.58% 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.18% 12.80% 20.48% 17.33% 17.33%
30/1/2026 MEGA 10 FUND-A -9.53% -4.02% 3.39% 24.39% 25.28%
S&P500 Total Return -1.17% 5.96% 8.57% 19.19% 18.41%
Standard Deviation (Fund Return) 16.82% 16.49% 24.86% 20.52% 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.26% 12.86% 20.51% 17.27% 17.32%
2/2/2026 MEGA 10 FUND-A -8.46% -0.78% 4.61% 22.64% 25.68%
S&P500 Total Return -0.02% 8.28% 9.84% 18.87% 18.80%
Standard Deviation (Fund Return) 16.91% 16.30% 24.84% 20.37% 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.35% 12.86% 20.49% 17.27% 17.32%
3/2/2026 MEGA 10 FUND-A -10.38% -2.56% 2.16% 22.01% 24.93%
S&P500 Total Return -1.78% 6.89% 8.01% 18.47% 18.29%
Standard Deviation (Fund Return) 17.23% 16.44% 24.91% 20.41% 20.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.56% 12.96% 20.54% 17.29% 17.32%
4/2/2026 MEGA 10 FUND-A -9.99% -3.72% 1.23% 21.75% 24.67%
S&P500 Total Return -0.93% 6.50% 7.69% 18.43% 18.25%
Standard Deviation (Fund Return) 17.16% 16.43% 24.91% 20.39% 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.44% 12.96% 20.54% 17.28% 17.31%
5/2/2026 MEGA 10 FUND-A -11.62% -4.26% 0.40% 21.13% 24.06%
S&P500 Total Return -2.08% 6.51% 7.31% 18.12% 17.95%
Standard Deviation (Fund Return) 17.33% 16.51% 24.95% 20.40% 20.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.48% 12.95% 20.55% 17.27% 17.31%
6/2/2026 MEGA 10 FUND-A -9.40% -5.01% -0.33% 20.98% 24.28%
S&P500 Total Return 1.29% 7.51% 8.16% 18.44% 18.57%
Standard Deviation (Fund Return) 17.05% 16.41% 24.92% 20.40% 20.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.50% 13.14% 20.60% 17.29% 17.32%
9/2/2026 MEGA 10 FUND-A -9.43% -6.13% 0.74% 21.42% 24.08%
S&P500 Total Return 0.20% 5.81% 8.67% 18.43% 18.14%
Standard Deviation (Fund Return) 17.05% 16.30% 24.88% 20.34% 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.65% 13.20% 20.57% 17.26% 17.32%
10/2/2026 MEGA 10 FUND-A -11.27% -6.47% -1.31% 21.38% 23.91%
S&P500 Total Return -1.89% 5.22% 6.37% 17.87% 17.92%
Standard Deviation (Fund Return) 16.58% 16.23% 24.82% 20.34% 20.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.30% 13.17% 20.52% 17.26% 17.31%
11/2/2026 MEGA 10 FUND-A -12.19% -7.44% -2.84% 20.94% 23.47%
S&P500 Total Return -2.11% 4.99% 5.63% 17.76% 17.82%
Standard Deviation (Fund Return) 16.52% 16.23% 24.84% 20.34% 20.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.18% 13.12% 20.51% 17.25% 17.30%
12/2/2026 MEGA 10 FUND-A -13.63% -9.20% -4.68% 20.16% 22.71%
S&P500 Total Return -4.45% 3.16% 3.80% 17.06% 17.15%
Standard Deviation (Fund Return) 16.89% 16.38% 24.86% 20.36% 20.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.60% 13.32% 20.55% 17.27% 17.32%
13/2/2026 MEGA 10 FUND-A -12.10% -9.93% -5.31% 19.20% 22.38%
S&P500 Total Return -2.03% 2.36% 3.98% 16.51% 17.20%
Standard Deviation (Fund Return) 16.25% 16.41% 24.87% 20.34% 20.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.83% 13.25% 20.55% 17.24% 17.31%
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/.