Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/12/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.41% -0.54% N/A N/A 10.16%
HSAIT Total Return Index -15.29% 2.86% N/A N/A 0.57%
Standard Deviation (Fund Return) 24.93% 23.58% N/A N/A 22.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.69% 24.19% N/A N/A 27.95%
5/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.50% 3.86% N/A N/A 13.13%
HSAIT Total Return Index -15.45% 7.52% N/A N/A 3.09%
Standard Deviation (Fund Return) 24.75% 23.96% N/A N/A 23.04%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.54% 24.48% N/A N/A 28.03%
6/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -13.30% 4.05% N/A N/A 13.34%
HSAIT Total Return Index -14.42% 7.98% N/A N/A 3.54%
Standard Deviation (Fund Return) 24.68% 23.85% N/A N/A 22.97%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.57% 24.38% N/A N/A 27.95%
7/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.23% 1.56% N/A N/A 12.12%
HSAIT Total Return Index -15.30% 6.13% N/A N/A 2.48%
Standard Deviation (Fund Return) 24.51% 23.82% N/A N/A 22.94%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.36% 24.41% N/A N/A 27.89%
8/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.47% -0.57% N/A N/A 11.42%
HSAIT Total Return Index -15.14% 4.30% N/A N/A 2.00%
Standard Deviation (Fund Return) 24.52% 23.74% N/A N/A 22.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.36% 24.36% N/A N/A 27.81%
9/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.46% 0.79% N/A N/A 11.44%
HSAIT Total Return Index -14.92% 5.44% N/A N/A 1.93%
Standard Deviation (Fund Return) 24.52% 23.65% N/A N/A 22.82%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.36% 24.29% N/A N/A 27.73%
12/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.69% 2.96% N/A N/A 13.44%
HSAIT Total Return Index -10.37% 8.08% N/A N/A 4.45%
Standard Deviation (Fund Return) 24.43% 23.80% N/A N/A 22.85%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.47% 24.56% N/A N/A 27.81%
13/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.34% 3.36% N/A N/A 13.88%
HSAIT Total Return Index -9.63% 8.97% N/A N/A 5.31%
Standard Deviation (Fund Return) 24.23% 23.69% N/A N/A 22.78%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 26.31% 24.47% N/A N/A 27.74%
14/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -5.27% 3.96% N/A N/A 14.76%
HSAIT Total Return Index -4.18% 9.42% N/A N/A 6.13%
Standard Deviation (Fund Return) 22.25% 23.72% N/A N/A 22.73%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.18% 24.49% N/A N/A 27.67%
15/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -7.27% 0.06% N/A N/A 13.90%
HSAIT Total Return Index -6.67% 5.15% N/A N/A 4.98%
Standard Deviation (Fund Return) 22.05% 23.29% N/A N/A 22.69%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.01% 24.18% N/A N/A 27.62%
16/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.59% -0.21% N/A N/A 13.65%
HSAIT Total Return Index -6.24% 4.98% N/A N/A 4.67%
Standard Deviation (Fund Return) 21.98% 23.29% N/A N/A 22.62%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.98% 24.18% N/A N/A 27.54%
19/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -5.02% -2.67% N/A N/A 12.24%
HSAIT Total Return Index -4.69% 1.48% N/A N/A 2.85%
Standard Deviation (Fund Return) 21.27% 23.43% N/A N/A 22.61%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.19% 24.37% N/A N/A 27.55%
20/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.79% -3.92% N/A N/A 10.79%
HSAIT Total Return Index -9.13% -0.25% N/A N/A 1.10%
Standard Deviation (Fund Return) 20.45% 23.40% N/A N/A 22.61%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.37% 24.40% N/A N/A 27.55%
21/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.54% -3.61% N/A N/A 12.24%
HSAIT Total Return Index -9.14% 0.23% N/A N/A 2.20%
Standard Deviation (Fund Return) 20.54% 23.44% N/A N/A 22.59%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.36% 24.43% N/A N/A 27.50%
22/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.82% -2.39% N/A N/A 13.70%
HSAIT Total Return Index -7.36% 1.45% N/A N/A 3.18%
Standard Deviation (Fund Return) 20.76% 23.52% N/A N/A 22.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.42% 24.47% N/A N/A 27.44%
23/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.77% -4.28% N/A N/A 13.77%
HSAIT Total Return Index -7.06% -0.25% N/A N/A 3.53%
Standard Deviation (Fund Return) 20.57% 23.32% N/A N/A 22.51%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.24% 24.28% N/A N/A 27.36%
26/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.00% -4.86% N/A N/A 11.72%
HSAIT Total Return Index -10.51% -1.80% N/A N/A 1.64%
Standard Deviation (Fund Return) 20.48% 23.54% N/A N/A 22.56%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.05% 24.53% N/A N/A 27.38%
27/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.28% -4.35% N/A N/A 12.31%
HSAIT Total Return Index -11.27% -1.11% N/A N/A 2.35%
Standard Deviation (Fund Return) 20.42% 23.45% N/A N/A 22.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.81% 24.44% N/A N/A 27.31%
28/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.55% -2.73% N/A N/A 14.22%
HSAIT Total Return Index -7.56% 1.04% N/A N/A 4.58%
Standard Deviation (Fund Return) 20.26% 23.49% N/A N/A 22.52%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.06% 24.55% N/A N/A 27.35%
29/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.19% -2.35% N/A N/A 14.66%
HSAIT Total Return Index -7.72% 1.06% N/A N/A 4.40%
Standard Deviation (Fund Return) 20.10% 23.49% N/A N/A 22.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.86% 24.55% N/A N/A 27.28%
30/1/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -5.24% -1.17% N/A N/A 13.07%
HSAIT Total Return Index -6.28% 1.25% N/A N/A 2.98%
Standard Deviation (Fund Return) 20.13% 23.47% N/A N/A 22.47%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.70% 24.59% N/A N/A 27.25%
2/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.97% -2.39% N/A N/A 11.01%
HSAIT Total Return Index -8.71% -0.92% N/A N/A 0.30%
Standard Deviation (Fund Return) 20.28% 23.61% N/A N/A 22.52%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.14% 24.90% N/A N/A 27.35%
3/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.59% -3.73% N/A N/A 9.48%
HSAIT Total Return Index -10.80% -2.41% N/A N/A -1.21%
Standard Deviation (Fund Return) 20.43% 23.59% N/A N/A 22.52%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.22% 24.89% N/A N/A 27.34%
4/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -7.92% -4.27% N/A N/A 9.11%
HSAIT Total Return Index -10.76% -4.05% N/A N/A -2.40%
Standard Deviation (Fund Return) 20.33% 23.59% N/A N/A 22.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.22% 24.94% N/A N/A 27.30%
5/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.68% -3.57% N/A N/A 10.52%
HSAIT Total Return Index -9.47% -3.26% N/A N/A -1.18%
Standard Deviation (Fund Return) 20.56% 23.66% N/A N/A 22.45%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.43% 25.01% N/A N/A 27.27%
6/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.67% -4.91% N/A N/A 9.01%
HSAIT Total Return Index -12.36% -5.01% N/A N/A -2.61%
Standard Deviation (Fund Return) 20.26% 23.74% N/A N/A 22.45%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.18% 25.09% N/A N/A 27.25%
9/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.29% -3.70% N/A N/A 8.56%
HSAIT Total Return Index -11.29% -4.28% N/A N/A -3.18%
Standard Deviation (Fund Return) 19.93% 23.77% N/A N/A 22.39%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.93% 25.17% N/A N/A 27.18%
10/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.88% -3.03% N/A N/A 9.31%
HSAIT Total Return Index -12.18% -4.17% N/A N/A -3.06%
Standard Deviation (Fund Return) 19.75% 23.69% N/A N/A 22.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.75% 25.05% N/A N/A 27.11%
11/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.47% -2.60% N/A N/A 9.80%
HSAIT Total Return Index -11.76% -3.71% N/A N/A -2.60%
Standard Deviation (Fund Return) 19.62% 23.59% N/A N/A 22.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.61% 24.95% N/A N/A 27.04%
12/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.41% -4.08% N/A N/A 8.14%
HSAIT Total Return Index -13.77% -5.31% N/A N/A -4.22%
Standard Deviation (Fund Return) 19.75% 23.59% N/A N/A 22.31%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.80% 24.96% N/A N/A 27.04%
13/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -11.00% -7.05% N/A N/A 7.27%
HSAIT Total Return Index -14.20% -8.40% N/A N/A -4.78%
Standard Deviation (Fund Return) 19.80% 23.35% N/A N/A 22.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.81% 24.62% N/A N/A 26.97%
20/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.05% -7.70% N/A N/A 5.18%
HSAIT Total Return Index -10.58% -9.79% N/A N/A -6.62%
Standard Deviation (Fund Return) 20.12% 23.92% N/A N/A 22.33%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.11% 25.21% N/A N/A 26.99%
23/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -3.99% -7.36% N/A N/A 7.44%
HSAIT Total Return Index -5.92% -9.90% N/A N/A -4.43%
Standard Deviation (Fund Return) 20.21% 24.04% N/A N/A 22.40%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.05% 25.24% N/A N/A 27.06%
24/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.67% -9.26% N/A N/A 5.24%
HSAIT Total Return Index -10.72% -11.93% N/A N/A -6.58%
Standard Deviation (Fund Return) 19.49% 24.11% N/A N/A 22.47%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.45% 25.34% N/A N/A 27.11%
25/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.12% -11.53% N/A N/A 5.24%
HSAIT Total Return Index -11.31% -13.88% N/A N/A -6.63%
Standard Deviation (Fund Return) 19.44% 23.78% N/A N/A 22.41%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.38% 25.10% N/A N/A 27.04%
26/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -11.53% -13.19% N/A N/A 2.40%
HSAIT Total Return Index -13.40% -15.58% N/A N/A -9.04%
Standard Deviation (Fund Return) 20.20% 24.07% N/A N/A 22.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.99% 25.36% N/A N/A 27.13%
27/2/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.76% -10.85% N/A N/A 2.64%
HSAIT Total Return Index -12.32% -12.92% N/A N/A -8.48%
Standard Deviation (Fund Return) 20.21% 24.11% N/A N/A 22.51%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.07% 25.49% N/A N/A 27.07%
2/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -12.12% -13.97% N/A N/A 0.77%
HSAIT Total Return Index -13.65% -15.68% N/A N/A -10.45%
Standard Deviation (Fund Return) 20.69% 24.08% N/A N/A 22.55%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.68% 25.61% N/A N/A 27.11%
4/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.35% -13.69% N/A N/A -1.51%
HSAIT Total Return Index -15.67% -15.58% N/A N/A -12.55%
Standard Deviation (Fund Return) 20.88% 24.26% N/A N/A 22.64%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.66% 25.81% N/A N/A 27.17%
5/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -14.39% -15.03% N/A N/A -1.56%
HSAIT Total Return Index -15.64% -16.68% N/A N/A -12.53%
Standard Deviation (Fund Return) 20.68% 24.13% N/A N/A 22.58%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.45% 25.71% N/A N/A 27.10%
6/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -11.80% -12.46% N/A N/A 1.41%
HSAIT Total Return Index -13.06% -14.13% N/A N/A -9.85%
Standard Deviation (Fund Return) 21.71% 24.49% N/A N/A 22.78%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.42% 26.05% N/A N/A 27.25%
9/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.46% -13.04% N/A N/A 1.53%
HSAIT Total Return Index -11.05% -14.49% N/A N/A -9.33%
Standard Deviation (Fund Return) 21.48% 24.53% N/A N/A 22.72%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.43% 26.14% N/A N/A 27.19%
10/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.67% -13.12% N/A N/A 2.43%
HSAIT Total Return Index -10.33% -14.97% N/A N/A -8.59%
Standard Deviation (Fund Return) 21.39% 24.52% N/A N/A 22.68%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.31% 26.08% N/A N/A 27.14%
11/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.39% -12.94% N/A N/A 2.31%
HSAIT Total Return Index -10.08% -14.95% N/A N/A -8.75%
Standard Deviation (Fund Return) 21.39% 24.52% N/A N/A 22.63%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.30% 26.08% N/A N/A 27.07%
12/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.74% -14.03% N/A N/A 2.15%
HSAIT Total Return Index -11.38% -16.46% N/A N/A -8.89%
Standard Deviation (Fund Return) 21.13% 24.45% N/A N/A 22.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.07% 25.94% N/A N/A 27.01%
13/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.93% -13.25% N/A N/A 3.06%
HSAIT Total Return Index -10.63% -15.75% N/A N/A -8.13%
Standard Deviation (Fund Return) 21.06% 24.39% N/A N/A 22.54%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.96% 25.86% N/A N/A 26.96%
16/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -3.22% -12.94% N/A N/A 5.17%
HSAIT Total Return Index -4.13% N/A N/A N/A -5.74%
Standard Deviation (Fund Return) 20.90% 24.56% N/A N/A 22.59%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.97% 25.62% N/A N/A 27.05%
17/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -4.87% -16.93% N/A N/A 4.34%
HSAIT Total Return Index -5.60% -18.12% N/A N/A -6.39%
Standard Deviation (Fund Return) 20.84% 23.76% N/A N/A 22.56%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.92% 25.51% N/A N/A 26.99%
18/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -4.33% -15.93% N/A N/A 4.18%
HSAIT Total Return Index -4.39% -17.14% N/A N/A -5.94%
Standard Deviation (Fund Return) 20.80% 23.69% N/A N/A 22.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.90% 25.52% N/A N/A 26.93%
19/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -6.59% -17.15% N/A N/A 2.73%
HSAIT Total Return Index -6.33% -17.91% N/A N/A -6.75%
Standard Deviation (Fund Return) 20.85% 23.76% N/A N/A 22.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.78% 25.54% N/A N/A 26.88%
20/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.24% -19.50% N/A N/A -0.18%
HSAIT Total Return Index -9.50% -20.68% N/A N/A -9.89%
Standard Deviation (Fund Return) 21.47% 23.99% N/A N/A 22.67%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 23.64% 25.88% N/A N/A 27.07%
23/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -10.32% -20.22% N/A N/A -2.68%
HSAIT Total Return Index -10.49% -21.39% N/A N/A -11.93%
Standard Deviation (Fund Return) 22.21% 24.33% N/A N/A 22.78%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.26% 26.15% N/A N/A 27.12%
24/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -9.27% -21.85% N/A N/A -1.55%
HSAIT Total Return Index -9.64% -23.02% N/A N/A -11.08%
Standard Deviation (Fund Return) 22.19% 23.83% N/A N/A 22.76%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.15% 25.72% N/A N/A 27.08%
25/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -8.37% -21.39% N/A N/A -0.57%
HSAIT Total Return Index -7.59% -22.07% N/A N/A -9.07%
Standard Deviation (Fund Return) 22.13% 23.88% N/A N/A 22.73%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.49% 25.93% N/A N/A 27.13%
26/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -11.18% -22.08% N/A N/A -3.62%
HSAIT Total Return Index -9.78% -22.00% N/A N/A -11.22%
Standard Deviation (Fund Return) 22.79% 24.09% N/A N/A 22.92%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.73% 25.91% N/A N/A 27.18%
27/3/2026 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A -11.30% -22.18% N/A N/A -3.74%
HSAIT Total Return Index -9.79% -22.02% N/A N/A -11.24%
Standard Deviation (Fund Return) 22.58% 23.98% N/A N/A 22.87%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 24.51% 25.79% N/A N/A 27.12%
Remark :
HSAIT Total Return Index Hang Seng Artificial Intelligence Theme Total Return Index 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/.