Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 MEGA 10 FUND-A 11.77% 18.76% 27.94% N/A 32.65%
S&P500 Total Return 7.16% 8.84% 14.89% N/A 19.60%
Standard Deviation (Fund Return) 15.65% 30.12% 25.61% N/A 21.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.56% 24.73% 20.89% N/A 17.71%
26/9/2025 MEGA 10 FUND-A 11.78% 21.32% 28.34% N/A 32.76%
S&P500 Total Return 7.97% 11.03% 15.77% N/A 19.96%
Standard Deviation (Fund Return) 15.65% 29.97% 25.61% N/A 21.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.68% 24.69% 20.91% N/A 17.70%
29/9/2025 MEGA 10 FUND-A 10.55% 25.77% 29.49% N/A 32.82%
S&P500 Total Return 7.11% 14.05% 17.15% N/A 20.08%
Standard Deviation (Fund Return) 15.43% 29.77% 25.60% N/A 21.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.63% 20.89% N/A 17.69%
30/9/2025 MEGA 10 FUND-A 10.39% 26.00% 30.05% N/A 32.92%
S&P500 Total Return 7.75% 14.46% 18.24% N/A 20.38%
Standard Deviation (Fund Return) 15.42% 29.77% 25.60% N/A 21.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.51% 24.65% 20.90% N/A 17.68%
1/10/2025 MEGA 10 FUND-A 11.01% 24.35% 29.24% N/A 32.85%
S&P500 Total Return 8.33% 13.63% 18.12% N/A 20.45%
Standard Deviation (Fund Return) 15.34% 29.73% 25.59% N/A 21.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.48% 24.62% 20.90% N/A 17.67%
2/10/2025 MEGA 10 FUND-A 10.08% 23.76% 29.21% N/A 32.93%
S&P500 Total Return 7.92% 12.90% 17.72% N/A 20.52%
Standard Deviation (Fund Return) 15.23% 29.72% 25.59% N/A 21.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.59% 20.90% N/A 17.66%
3/10/2025 MEGA 10 FUND-A 8.64% 30.44% 27.96% N/A 32.73%
S&P500 Total Return 7.41% 18.34% 16.80% N/A 20.51%
Standard Deviation (Fund Return) 15.16% 28.51% 25.59% N/A 21.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.40% 23.57% 20.88% N/A 17.64%
6/10/2025 MEGA 10 FUND-A 9.51% 39.73% 27.80% N/A 33.00%
S&P500 Total Return 8.01% 26.80% 16.65% N/A 20.69%
Standard Deviation (Fund Return) 15.09% 26.99% 25.59% N/A 21.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.36% 21.60% 20.88% N/A 17.63%
7/10/2025 MEGA 10 FUND-A 9.54% 39.74% 28.21% N/A 32.97%
S&P500 Total Return 7.80% 26.70% 16.20% N/A 20.63%
Standard Deviation (Fund Return) 15.09% 26.87% 25.58% N/A 21.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.37% 21.51% 20.88% N/A 17.62%
8/10/2025 MEGA 10 FUND-A 11.03% 39.49% 27.35% N/A 33.17%
S&P500 Total Return 8.73% 27.32% 15.45% N/A 20.80%
Standard Deviation (Fund Return) 14.96% 26.87% 25.56% N/A 21.00%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.32% 21.50% 20.85% N/A 17.61%
9/10/2025 MEGA 10 FUND-A 10.34% 27.37% 27.54% N/A 33.55%
S&P500 Total Return 7.57% 17.10% 14.70% N/A 20.82%
Standard Deviation (Fund Return) 14.78% 22.19% 25.57% N/A 20.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.08% 17.25% 20.84% N/A 17.59%
10/10/2025 MEGA 10 FUND-A 7.96% 31.23% 24.82% N/A 32.47%
S&P500 Total Return 5.06% 19.72% 11.93% N/A 19.78%
Standard Deviation (Fund Return) 15.39% 21.07% 25.68% N/A 21.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.27% 16.25% 20.99% N/A 17.64%
14/10/2025 MEGA 10 FUND-A 9.56% 31.99% 25.56% N/A 32.65%
S&P500 Total Return 7.38% 21.58% 13.74% N/A 20.29%
Standard Deviation (Fund Return) 15.47% 21.08% 25.68% N/A 21.00%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.58% 16.34% 21.04% N/A 17.65%
15/10/2025 MEGA 10 FUND-A 8.82% 31.67% 24.53% N/A 32.49%
S&P500 Total Return 7.45% 21.23% 13.29% N/A 20.14%
Standard Deviation (Fund Return) 15.48% 21.00% 25.68% N/A 20.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.57% 16.29% 21.04% N/A 17.64%
16/10/2025 MEGA 10 FUND-A 8.16% 36.69% 24.43% N/A 32.33%
S&P500 Total Return 6.39% 23.82% 12.57% N/A 19.93%
Standard Deviation (Fund Return) 15.50% 20.07% 25.68% N/A 20.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.60% 15.81% 21.04% N/A 17.63%
17/10/2025 MEGA 10 FUND-A 7.53% 37.41% 24.57% N/A 32.39%
S&P500 Total Return 6.75% 24.52% 13.54% N/A 20.27%
Standard Deviation (Fund Return) 15.43% 20.05% 25.68% N/A 20.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.67% 15.84% 21.06% N/A 17.62%
20/10/2025 MEGA 10 FUND-A 9.46% 38.96% 26.02% N/A 32.81%
S&P500 Total Return 8.41% 26.09% 14.87% N/A 20.73%
Standard Deviation (Fund Return) 15.48% 20.00% 25.70% N/A 20.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.85% 21.10% N/A 17.62%
21/10/2025 MEGA 10 FUND-A 8.75% 43.36% 25.35% N/A 32.74%
S&P500 Total Return 8.42% 30.05% 14.26% N/A 20.76%
Standard Deviation (Fund Return) 15.46% 19.36% 25.70% N/A 20.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.15% 21.09% N/A 17.61%
22/10/2025 MEGA 10 FUND-A 8.52% 37.23% 23.01% N/A 32.11%
S&P500 Total Return 8.29% 26.16% 13.79% N/A 20.63%
Standard Deviation (Fund Return) 15.53% 19.03% 25.73% N/A 20.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.90% 14.66% 21.09% N/A 17.59%
24/10/2025 MEGA 10 FUND-A 8.93% 31.44% 25.14% N/A 32.62%
S&P500 Total Return 8.85% 21.89% 15.26% N/A 21.05%
Standard Deviation (Fund Return) 15.79% 18.39% 25.76% N/A 20.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.17% 14.11% 21.12% N/A 17.59%
27/10/2025 MEGA 10 FUND-A 9.42% 31.52% 26.01% N/A 33.06%
S&P500 Total Return 9.10% 22.27% 16.09% N/A 21.45%
Standard Deviation (Fund Return) 15.89% 18.39% 25.78% N/A 20.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.24% 14.15% 21.14% N/A 17.59%
28/10/2025 MEGA 10 FUND-A 9.55% 31.25% 25.63% N/A 33.08%
S&P500 Total Return 8.61% 21.08% 15.19% N/A 21.24%
Standard Deviation (Fund Return) 15.76% 18.39% 25.77% N/A 20.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.21% 14.17% 21.15% N/A 17.58%
29/10/2025 MEGA 10 FUND-A 9.19% 31.30% 24.65% N/A 32.88%
S&P500 Total Return 7.99% 20.68% 14.37% N/A 20.94%
Standard Deviation (Fund Return) 15.79% 18.39% 25.78% N/A 20.90%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 14.20% 21.16% N/A 17.57%
30/10/2025 MEGA 10 FUND-A 6.87% 28.89% 22.08% N/A 32.04%
S&P500 Total Return 7.27% 19.55% 14.33% N/A 20.63%
Standard Deviation (Fund Return) 16.23% 18.62% 25.85% N/A 20.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.25% 21.16% N/A 17.57%
31/10/2025 MEGA 10 FUND-A 6.09% 29.76% 26.26% N/A 32.32%
S&P500 Total Return 7.22% 19.70% 16.37% N/A 20.66%
Standard Deviation (Fund Return) 16.04% 18.55% 25.69% N/A 20.90%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.19% 21.09% N/A 17.55%
3/11/2025 MEGA 10 FUND-A 8.72% 26.52% 24.74% N/A 32.35%
S&P500 Total Return 8.84% 18.86% 15.96% N/A 20.80%
Standard Deviation (Fund Return) 15.38% 18.13% 25.65% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 14.12% 21.08% N/A 17.54%
4/11/2025 MEGA 10 FUND-A 6.97% 25.25% 24.51% N/A 31.86%
S&P500 Total Return 7.50% 17.76% 15.51% N/A 20.39%
Standard Deviation (Fund Return) 15.52% 18.14% 25.66% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.42% 14.14% 21.09% N/A 17.54%
5/11/2025 MEGA 10 FUND-A 8.33% 25.69% 24.28% N/A 31.97%
S&P500 Total Return 8.78% 18.27% 15.21% N/A 20.55%
Standard Deviation (Fund Return) 15.38% 18.06% 25.65% N/A 20.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.29% 14.09% 21.09% N/A 17.53%
6/11/2025 MEGA 10 FUND-A 4.84% 26.44% 15.98% N/A 31.08%
S&P500 Total Return 6.15% 19.49% 8.99% N/A 19.82%
Standard Deviation (Fund Return) 15.68% 17.90% 25.19% N/A 20.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.81% 13.73% 20.78% N/A 17.55%
7/11/2025 MEGA 10 FUND-A 5.21% 25.84% 14.12% N/A 30.92%
S&P500 Total Return 6.62% 19.03% 7.82% N/A 19.84%
Standard Deviation (Fund Return) 15.63% 17.91% 25.15% N/A 20.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.77% 13.72% 20.74% N/A 17.53%
10/11/2025 MEGA 10 FUND-A 5.41% 25.79% 16.51% N/A 31.58%
S&P500 Total Return 7.25% 19.05% 9.42% N/A 20.42%
Standard Deviation (Fund Return) 15.70% 18.04% 25.21% N/A 20.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.02% 13.86% 20.80% N/A 17.54%
12/11/2025 MEGA 10 FUND-A 5.13% 25.46% 13.72% N/A 31.39%
S&P500 Total Return 7.97% 19.85% 8.36% N/A 20.65%
Standard Deviation (Fund Return) 15.59% 17.98% 25.20% N/A 20.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.93% 13.80% 20.82% N/A 17.53%
13/11/2025 MEGA 10 FUND-A 2.47% 14.93% 11.03% N/A 30.22%
S&P500 Total Return 4.48% 11.85% 5.86% N/A 19.68%
Standard Deviation (Fund Return) 16.44% 15.94% 25.35% N/A 20.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.74% 12.57% 20.96% N/A 17.58%
14/11/2025 MEGA 10 FUND-A 1.21% 13.70% 10.53% N/A 30.14%
S&P500 Total Return 4.40% 11.98% 6.08% N/A 19.78%
Standard Deviation (Fund Return) 16.29% 15.89% 25.34% N/A 20.90%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.73% 12.57% 20.96% N/A 17.57%
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%
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/.