Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.00%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 0.00%
8/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.19%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 0.00%
9/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.13%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.71%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 4.34%
13/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.07%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.20%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 6.05%
14/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 1.31%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.21%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 11.68%
15/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.36%
EURO STOXX50 Net Return N/A N/A N/A N/A 1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.02%
16/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.66%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 13.52%
19/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.23%
EURO STOXX50 Net Return N/A N/A N/A N/A 1.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.81%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 13.71%
20/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 1.99%
EURO STOXX50 Net Return N/A N/A N/A N/A 1.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 13.65%
21/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 3.24%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.36%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 13.84%
22/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 3.85%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.84%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 13.11%
23/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 3.57%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.84%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 12.57%
26/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.81%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.56%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 12.59%
27/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.59%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.29%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 12.07%
28/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.06%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.35%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 11.73%
29/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.82%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 11.41%
30/8/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.24%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 11.27%
2/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 3.17%
EURO STOXX50 Net Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.47%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A N/A
3/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 2.41%
EURO STOXX50 Net Return N/A N/A N/A N/A 2.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 12.18%
4/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 1.01%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.78%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 12.79%
5/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.10%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.43%
6/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -3.51%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.23%
9/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.27%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.82%
10/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -3.02%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.92%
11/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -3.01%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.01%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.57%
12/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.18%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.80%
13/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.30%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.66%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.48%
16/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.80%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.23%
17/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.13%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.29%
18/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.87%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.11%
19/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.54%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.56%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.02%
20/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.88%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.59%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.47%
23/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -3.11%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.24%
24/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -1.52%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.70%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.30%
25/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.08%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.13%
26/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.76%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.96%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.50%
27/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.83%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.27%
30/9/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.02%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.57%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.47%
1/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.69%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.31%
2/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.30%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.14%
3/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.62%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.94%
4/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -0.52%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.75%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.76%
7/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.44%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.80%
8/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.55%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.61%
9/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.79%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.45%
10/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.29%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.13%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.28%
11/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A 0.41%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.94%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.11%
15/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -1.67%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.44%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.29%
16/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -3.27%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.63%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.41%
17/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.83%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.30%
18/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.63%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.32%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.16%
21/10/2024 MEGA 10 EURO FUND-A N/A N/A N/A N/A -2.57%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.01%
Remark :
EURO STOXX50 Net Return EURO STOXX50 Net 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/.