Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/11/2025 MEGA WORLD 30 FUND-A 7.37% 14.52% N/A N/A 14.66%
Multi-Index Total Return (THB) 3.87% 9.47% N/A N/A 13.99%
Standard Deviation (Fund Return) 12.16% 12.16% N/A N/A 19.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.99% 11.12% N/A N/A 16.77%
18/11/2025 MEGA WORLD 30 FUND-A 6.39% 13.61% N/A N/A 13.75%
Multi-Index Total Return (THB) 2.71% 8.23% N/A N/A 12.70%
Standard Deviation (Fund Return) 12.30% 12.18% N/A N/A 19.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.24% 11.21% N/A N/A 16.78%
19/11/2025 MEGA WORLD 30 FUND-A 7.74% 15.13% N/A N/A 14.68%
Multi-Index Total Return (THB) 3.02% 8.97% N/A N/A 12.97%
Standard Deviation (Fund Return) 12.33% 12.19% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.25% 11.19% N/A N/A 16.74%
20/11/2025 MEGA WORLD 30 FUND-A 6.49% 13.61% N/A N/A 13.18%
Multi-Index Total Return (THB) 2.11% 7.68% N/A N/A 11.79%
Standard Deviation (Fund Return) 12.65% 12.37% N/A N/A 19.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.45% 11.31% N/A N/A 16.74%
21/11/2025 MEGA WORLD 30 FUND-A 7.08% 16.04% N/A N/A 13.65%
Multi-Index Total Return (THB) 2.70% 10.21% N/A N/A 12.24%
Standard Deviation (Fund Return) 12.66% 12.09% N/A N/A 19.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.47% 10.95% N/A N/A 16.71%
24/11/2025 MEGA WORLD 30 FUND-A 7.37% 19.76% N/A N/A 15.54%
Multi-Index Total Return (THB) 2.82% 13.52% N/A N/A 13.83%
Standard Deviation (Fund Return) 12.79% 12.11% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.53% 10.97% N/A N/A 16.73%
25/11/2025 MEGA WORLD 30 FUND-A 8.71% 20.37% N/A N/A 16.12%
Multi-Index Total Return (THB) 3.90% 13.89% N/A N/A 14.20%
Standard Deviation (Fund Return) 12.69% 12.07% N/A N/A 19.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.44% 10.92% N/A N/A 16.70%
26/11/2025 MEGA WORLD 30 FUND-A 8.76% 21.01% N/A N/A 16.73%
Multi-Index Total Return (THB) 4.62% 14.59% N/A N/A 14.91%
Standard Deviation (Fund Return) 12.70% 12.03% N/A N/A 19.39%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.49% 10.90% N/A N/A 16.67%
28/11/2025 MEGA WORLD 30 FUND-A 9.40% 18.14% N/A N/A 16.82%
Multi-Index Total Return (THB) 5.38% 12.71% N/A N/A 15.15%
Standard Deviation (Fund Return) 12.77% 11.67% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.63% 10.51% N/A N/A 16.63%
1/12/2025 MEGA WORLD 30 FUND-A 8.21% 16.86% N/A N/A 15.55%
Multi-Index Total Return (THB) 4.45% 11.71% N/A N/A 14.13%
Standard Deviation (Fund Return) 12.91% 11.76% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.69% 10.57% N/A N/A 16.63%
2/12/2025 MEGA WORLD 30 FUND-A 8.53% 16.93% N/A N/A 15.62%
Multi-Index Total Return (THB) 5.40% 12.06% N/A N/A 14.48%
Standard Deviation (Fund Return) 12.89% 11.71% N/A N/A 19.30%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.62% 10.53% N/A N/A 16.59%
3/12/2025 MEGA WORLD 30 FUND-A 7.19% 16.53% N/A N/A 15.22%
Multi-Index Total Return (THB) 4.88% 11.96% N/A N/A 14.38%
Standard Deviation (Fund Return) 12.82% 11.68% N/A N/A 19.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.61% 10.48% N/A N/A 16.55%
4/12/2025 MEGA WORLD 30 FUND-A 7.11% 15.40% N/A N/A 15.70%
Multi-Index Total Return (THB) 5.08% 11.78% N/A N/A 15.17%
Standard Deviation (Fund Return) 12.81% 11.54% N/A N/A 19.22%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.64% 10.46% N/A N/A 16.53%
8/12/2025 MEGA WORLD 30 FUND-A 7.41% 14.30% N/A N/A 15.11%
Multi-Index Total Return (THB) 5.69% 10.71% N/A N/A 14.39%
Standard Deviation (Fund Return) 12.90% 11.53% N/A N/A 19.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.66% 10.43% N/A N/A 16.51%
9/12/2025 MEGA WORLD 30 FUND-A 6.52% 13.51% N/A N/A 14.58%
Multi-Index Total Return (THB) 5.37% 10.00% N/A N/A 14.06%
Standard Deviation (Fund Return) 12.94% 11.56% N/A N/A 19.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.69% 10.44% N/A N/A 16.48%
11/12/2025 MEGA WORLD 30 FUND-A 5.31% 13.59% N/A N/A 15.16%
Multi-Index Total Return (THB) 4.74% 10.64% N/A N/A 14.79%
Standard Deviation (Fund Return) 12.70% 11.54% N/A N/A 19.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.73% 10.49% N/A N/A 16.45%
12/12/2025 MEGA WORLD 30 FUND-A 4.03% 11.76% N/A N/A 13.56%
Multi-Index Total Return (THB) 3.67% 9.55% N/A N/A 13.50%
Standard Deviation (Fund Return) 13.05% 11.75% N/A N/A 19.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.99% 10.63% N/A N/A 16.46%
15/12/2025 MEGA WORLD 30 FUND-A 1.97% 12.47% N/A N/A 12.79%
Multi-Index Total Return (THB) 1.94% 10.34% N/A N/A 12.85%
Standard Deviation (Fund Return) 12.87% 11.62% N/A N/A 19.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 10.48% N/A N/A 16.44%
16/12/2025 MEGA WORLD 30 FUND-A 2.17% 11.38% N/A N/A 12.66%
Multi-Index Total Return (THB) 2.38% 8.76% N/A N/A 12.48%
Standard Deviation (Fund Return) 12.85% 11.57% N/A N/A 19.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 10.39% N/A N/A 16.41%
17/12/2025 MEGA WORLD 30 FUND-A 0.45% 10.60% N/A N/A 11.21%
Multi-Index Total Return (THB) 1.40% 8.43% N/A N/A 11.62%
Standard Deviation (Fund Return) 13.12% 11.70% N/A N/A 19.08%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 10.43% N/A N/A 16.40%
18/12/2025 MEGA WORLD 30 FUND-A 0.50% 11.84% 12.01% N/A 12.01%
Multi-Index Total Return (THB) 1.15% 9.27% 12.20% N/A 12.20%
Standard Deviation (Fund Return) 13.13% 11.72% 19.05% N/A 19.05%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.80% 10.44% 16.37% N/A 16.37%
19/12/2025 MEGA WORLD 30 FUND-A 1.19% 12.85% 13.64% N/A 12.99%
Multi-Index Total Return (THB) 1.55% 9.95% 12.56% N/A 12.87%
Standard Deviation (Fund Return) 13.25% 11.73% 19.06% N/A 19.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 10.43% 16.38% N/A 16.34%
22/12/2025 MEGA WORLD 30 FUND-A 0.52% 12.63% 12.88% N/A 12.40%
Multi-Index Total Return (THB) 1.15% 9.25% 11.76% N/A 12.47%
Standard Deviation (Fund Return) 13.27% 11.74% 19.07% N/A 19.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.87% 10.43% 16.37% N/A 16.31%
23/12/2025 MEGA WORLD 30 FUND-A 1.62% 12.21% 13.22% N/A 13.07%
Multi-Index Total Return (THB) 1.77% 8.41% 12.59% N/A 12.80%
Standard Deviation (Fund Return) 13.30% 11.69% 19.08% N/A 18.97%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.88% 10.32% 16.37% N/A 16.28%
24/12/2025 MEGA WORLD 30 FUND-A 1.34% 11.46% 12.55% N/A 13.11%
Multi-Index Total Return (THB) 1.24% 7.85% 11.62% N/A 12.69%
Standard Deviation (Fund Return) 13.29% 11.65% 19.06% N/A 18.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 10.31% 16.35% N/A 16.24%
26/12/2025 MEGA WORLD 30 FUND-A 1.71% 11.74% 12.61% N/A 13.27%
Multi-Index Total Return (THB) 0.83% 8.24% 11.58% N/A 12.78%
Standard Deviation (Fund Return) 13.35% 11.70% 19.07% N/A 18.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.87% 10.35% 16.35% N/A 16.21%
29/12/2025 MEGA WORLD 30 FUND-A 1.79% 11.01% 14.66% N/A 13.89%
Multi-Index Total Return (THB) 1.12% 7.80% 13.58% N/A 13.68%
Standard Deviation (Fund Return) 13.36% 11.59% 19.03% N/A 18.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.95% 10.25% 16.35% N/A 16.20%
30/12/2025 MEGA WORLD 30 FUND-A 1.17% 11.40% 16.37% N/A 14.28%
Multi-Index Total Return (THB) 0.55% 8.27% 14.98% N/A 13.93%
Standard Deviation (Fund Return) 13.23% 11.60% 19.00% N/A 18.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 10.25% 16.32% N/A 16.17%
5/1/2026 MEGA WORLD 30 FUND-A -0.92% 10.17% 14.67% N/A 13.79%
Multi-Index Total Return (THB) -0.15% 7.67% 13.73% N/A 13.89%
Standard Deviation (Fund Return) 13.20% 11.65% 19.01% N/A 18.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.97% 10.30% 16.30% N/A 16.13%
6/1/2026 MEGA WORLD 30 FUND-A -1.01% 10.43% 13.38% N/A 14.01%
Multi-Index Total Return (THB) -0.09% 7.92% 12.53% N/A 14.10%
Standard Deviation (Fund Return) 13.20% 11.60% 18.97% N/A 18.74%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.97% 10.26% 16.24% N/A 16.10%
7/1/2026 MEGA WORLD 30 FUND-A -0.95% 10.50% 15.14% N/A 14.14%
Multi-Index Total Return (THB) -0.11% 7.67% 13.53% N/A 13.98%
Standard Deviation (Fund Return) 13.20% 11.60% 18.91% N/A 18.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.97% 10.26% 16.21% N/A 16.07%
8/1/2026 MEGA WORLD 30 FUND-A -1.11% 11.31% 15.24% N/A 14.36%
Multi-Index Total Return (THB) 0.11% 8.37% 13.96% N/A 14.49%
Standard Deviation (Fund Return) 13.18% 11.58% 18.91% N/A 18.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.01% 10.28% 16.22% N/A 16.04%
9/1/2026 MEGA WORLD 30 FUND-A -0.55% 10.76% 16.03% N/A 15.07%
Multi-Index Total Return (THB) 0.42% 7.58% 14.37% N/A 14.84%
Standard Deviation (Fund Return) 13.26% 11.50% 18.88% N/A 18.64%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.03% 10.17% 16.19% N/A 16.01%
12/1/2026 MEGA WORLD 30 FUND-A 1.73% 11.40% 17.31% N/A 14.82%
Multi-Index Total Return (THB) 2.21% 8.00% 15.59% N/A 14.36%
Standard Deviation (Fund Return) 12.26% 11.44% 18.83% N/A 18.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.19% 10.12% 16.12% N/A 15.98%
13/1/2026 MEGA WORLD 30 FUND-A 2.19% 11.91% 17.81% N/A 15.27%
Multi-Index Total Return (THB) 3.03% 8.87% 16.15% N/A 15.17%
Standard Deviation (Fund Return) 12.18% 11.41% 18.83% N/A 18.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.21% 10.14% 16.14% N/A 15.97%
14/1/2026 MEGA WORLD 30 FUND-A 0.44% 10.96% 17.06% N/A 13.96%
Multi-Index Total Return (THB) 1.96% 8.82% 15.48% N/A 14.75%
Standard Deviation (Fund Return) 12.39% 11.54% 18.87% N/A 18.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.15% 10.14% 16.14% N/A 15.94%
15/1/2026 MEGA WORLD 30 FUND-A -0.31% 10.42% 15.03% N/A 13.75%
Multi-Index Total Return (THB) 1.98% 9.08% 13.65% N/A 14.83%
Standard Deviation (Fund Return) 12.34% 11.54% 18.80% N/A 18.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.15% 10.14% 16.05% N/A 15.91%
16/1/2026 MEGA WORLD 30 FUND-A 0.36% 10.54% 15.35% N/A 14.15%
Multi-Index Total Return (THB) 1.92% 8.86% 13.79% N/A 14.68%
Standard Deviation (Fund Return) 12.36% 11.55% 18.81% N/A 18.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.16% 10.14% 16.04% N/A 15.88%
20/1/2026 MEGA WORLD 30 FUND-A -4.43% 6.96% 11.48% N/A 10.52%
Multi-Index Total Return (THB) -2.32% 5.68% 10.41% N/A 11.90%
Standard Deviation (Fund Return) 14.03% 12.58% 19.14% N/A 18.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.06% 10.82% 16.26% N/A 16.05%
21/1/2026 MEGA WORLD 30 FUND-A -3.52% 7.45% 11.98% N/A 11.22%
Multi-Index Total Return (THB) -1.65% 6.46% 11.30% N/A 12.69%
Standard Deviation (Fund Return) 14.13% 12.61% 19.15% N/A 18.75%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.19% 10.88% 16.28% N/A 16.04%
22/1/2026 MEGA WORLD 30 FUND-A -1.53% 9.89% 13.06% N/A 12.81%
Multi-Index Total Return (THB) 0.22% 8.27% 13.18% N/A 14.21%
Standard Deviation (Fund Return) 14.53% 12.77% 19.21% N/A 18.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.60% 11.08% 16.35% N/A 16.07%
23/1/2026 MEGA WORLD 30 FUND-A -1.64% 8.81% 11.83% N/A 12.66%
Multi-Index Total Return (THB) -0.13% 7.33% 11.83% N/A 13.82%
Standard Deviation (Fund Return) 14.40% 12.71% 19.18% N/A 18.74%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.51% 11.08% 16.33% N/A 16.05%
26/1/2026 MEGA WORLD 30 FUND-A -2.36% 7.78% 12.76% N/A 12.86%
Multi-Index Total Return (THB) -0.88% 6.55% 13.08% N/A 13.94%
Standard Deviation (Fund Return) 14.24% 12.72% 19.17% N/A 18.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.34% 11.09% 16.30% N/A 16.01%
27/1/2026 MEGA WORLD 30 FUND-A -2.53% 8.66% 15.78% N/A 13.65%
Multi-Index Total Return (THB) -1.08% 7.39% 15.08% N/A 14.71%
Standard Deviation (Fund Return) 14.19% 12.71% 19.09% N/A 18.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.27% 11.09% 16.29% N/A 16.00%
28/1/2026 MEGA WORLD 30 FUND-A -2.72% 8.11% 13.04% N/A 13.11%
Multi-Index Total Return (THB) -0.82% 7.09% 13.25% N/A 14.39%
Standard Deviation (Fund Return) 14.21% 12.69% 19.00% N/A 18.65%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.24% 11.06% 16.23% N/A 15.97%
29/1/2026 MEGA WORLD 30 FUND-A -1.63% 9.70% 14.52% N/A 13.62%
Multi-Index Total Return (THB) 0.23% 7.69% 14.59% N/A 14.78%
Standard Deviation (Fund Return) 14.22% 12.62% 18.99% N/A 18.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.20% 11.07% 16.22% N/A 15.94%
30/1/2026 MEGA WORLD 30 FUND-A -0.71% 10.09% 14.01% N/A 13.75%
Multi-Index Total Return (THB) 1.20% 8.32% 14.81% N/A 14.92%
Standard Deviation (Fund Return) 14.30% 12.67% 19.01% N/A 18.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.25% 11.10% 16.23% N/A 15.91%
2/2/2026 MEGA WORLD 30 FUND-A 0.63% 12.79% 15.54% N/A 15.00%
Multi-Index Total Return (THB) 1.77% 10.34% 15.46% N/A 15.37%
Standard Deviation (Fund Return) 14.46% 12.69% 19.01% N/A 18.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.19% 10.94% 16.20% N/A 15.89%
3/2/2026 MEGA WORLD 30 FUND-A -2.01% 10.20% 12.44% N/A 12.62%
Multi-Index Total Return (THB) 0.87% 9.90% 14.99% N/A 14.92%
Standard Deviation (Fund Return) 15.23% 13.11% 19.17% N/A 18.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.19% 10.91% 16.21% N/A 15.87%
4/2/2026 MEGA WORLD 30 FUND-A -1.77% 9.26% 11.27% N/A 12.15%
Multi-Index Total Return (THB) 1.68% 9.42% 14.35% N/A 14.97%
Standard Deviation (Fund Return) 15.19% 13.12% 19.17% N/A 18.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.09% 10.90% 16.20% N/A 15.84%
5/2/2026 MEGA WORLD 30 FUND-A -2.83% 9.37% 10.44% N/A 11.37%
Multi-Index Total Return (THB) 0.61% 9.20% 13.98% N/A 14.18%
Standard Deviation (Fund Return) 15.25% 13.11% 19.18% N/A 18.65%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.18% 10.92% 16.21% N/A 15.82%
6/2/2026 MEGA WORLD 30 FUND-A -0.05% 10.38% 10.82% N/A 13.00%
Multi-Index Total Return (THB) 3.17% 9.81% 14.03% N/A 15.36%
Standard Deviation (Fund Return) 15.50% 13.28% 19.21% N/A 18.69%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.12% 11.02% 16.22% N/A 15.84%
9/2/2026 MEGA WORLD 30 FUND-A -0.20% 8.95% 11.83% N/A 12.35%
Multi-Index Total Return (THB) 2.94% 8.48% 14.84% N/A 14.84%
Standard Deviation (Fund Return) 15.52% 13.32% 19.16% N/A 18.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 12.15% 11.06% 16.18% N/A 15.81%
10/2/2026 MEGA WORLD 30 FUND-A -2.44% 8.48% 9.33% N/A 11.89%
Multi-Index Total Return (THB) 1.06% 8.30% 12.89% N/A 14.63%
Standard Deviation (Fund Return) 15.03% 13.29% 19.07% N/A 18.63%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.63% 11.01% 16.10% N/A 15.78%
11/2/2026 MEGA WORLD 30 FUND-A -2.87% 8.00% 8.16% N/A 11.43%
Multi-Index Total Return (THB) 0.91% 8.15% 12.21% N/A 14.45%
Standard Deviation (Fund Return) 14.92% 13.25% 19.07% N/A 18.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.53% 10.97% 16.10% N/A 15.75%
12/2/2026 MEGA WORLD 30 FUND-A -5.27% 6.49% 6.65% N/A 10.05%
Multi-Index Total Return (THB) -1.33% 6.94% 10.96% N/A 13.31%
Standard Deviation (Fund Return) 14.99% 13.36% 19.09% N/A 18.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.69% 11.06% 16.11% N/A 15.77%
13/2/2026 MEGA WORLD 30 FUND-A -3.75% 5.13% 5.65% N/A 9.55%
Multi-Index Total Return (THB) 0.36% 5.54% 10.13% N/A 13.15%
Standard Deviation (Fund Return) 14.42% 13.35% 19.09% N/A 18.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.07% 10.93% 16.10% N/A 15.74%
Remark :
Multi-Index Total Return (THB) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025)

•  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/.