Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 13.31% N/A N/A N/A 4.33%
SETESG & HSI (80/20) 16.04% N/A N/A N/A 9.16%
Standard Deviation (Fund Return) 15.55% N/A N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.11% N/A N/A N/A 15.30%
17/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 13.21% N/A N/A N/A 4.61%
SETESG & HSI (80/20) 16.00% N/A N/A N/A 9.17%
Standard Deviation (Fund Return) 15.54% N/A N/A N/A 14.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.11% N/A N/A N/A 15.21%
18/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 12.98% N/A N/A N/A 3.13%
SETESG & HSI (80/20) 16.93% N/A N/A N/A 8.28%
Standard Deviation (Fund Return) 15.62% N/A N/A N/A 14.64%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 15.81% N/A N/A N/A 15.20%
19/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 16.06% N/A N/A N/A 2.82%
SETESG & HSI (80/20) 19.26% N/A N/A N/A 8.01%
Standard Deviation (Fund Return) 14.28% N/A N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 15.03% N/A N/A N/A 15.12%
22/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 15.16% N/A N/A N/A 1.82%
SETESG & HSI (80/20) 18.25% N/A N/A N/A 7.17%
Standard Deviation (Fund Return) 14.46% N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 15.17% N/A N/A N/A 15.11%
23/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 13.73% N/A N/A N/A 0.43%
SETESG & HSI (80/20) 17.13% N/A N/A N/A 6.17%
Standard Deviation (Fund Return) 14.80% N/A N/A N/A 14.68%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 15.36% N/A N/A N/A 15.12%
24/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 11.77% N/A N/A N/A 1.55%
SETESG & HSI (80/20) 14.26% N/A N/A N/A 6.95%
Standard Deviation (Fund Return) 13.88% N/A N/A N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.11% N/A N/A N/A 15.08%
25/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 11.44% N/A N/A N/A 2.51%
SETESG & HSI (80/20) 14.29% N/A N/A N/A 7.89%
Standard Deviation (Fund Return) 13.80% N/A N/A N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.11% N/A N/A N/A 15.05%
26/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.60% N/A N/A N/A 2.02%
SETESG & HSI (80/20) 13.82% N/A N/A N/A 7.15%
Standard Deviation (Fund Return) 13.86% N/A N/A N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.20% N/A N/A N/A 15.02%
29/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 13.24% N/A N/A N/A 2.88%
SETESG & HSI (80/20) 17.09% N/A N/A N/A 8.22%
Standard Deviation (Fund Return) 13.50% N/A N/A N/A 14.64%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.66% N/A N/A N/A 15.02%
30/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 12.55% N/A N/A N/A 2.57%
SETESG & HSI (80/20) 16.18% N/A N/A N/A 7.63%
Standard Deviation (Fund Return) 13.53% N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.75% N/A N/A N/A 14.97%
1/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.20% N/A N/A N/A 1.68%
SETESG & HSI (80/20) 14.21% N/A N/A N/A 7.30%
Standard Deviation (Fund Return) 13.53% N/A N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.59% N/A N/A N/A 14.91%
2/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 11.09% N/A N/A N/A 2.87%
SETESG & HSI (80/20) 14.85% N/A N/A N/A 8.40%
Standard Deviation (Fund Return) 13.68% N/A N/A N/A 14.61%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.67% N/A N/A N/A 14.91%
3/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.00% N/A N/A N/A 2.63%
SETESG & HSI (80/20) 14.27% N/A N/A N/A 8.44%
Standard Deviation (Fund Return) 13.65% N/A N/A N/A 14.55%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.66% N/A N/A N/A 14.83%
6/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 9.84% N/A N/A N/A 1.79%
SETESG & HSI (80/20) 14.02% N/A N/A N/A 7.52%
Standard Deviation (Fund Return) 13.69% N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.73% N/A N/A N/A 14.83%
7/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.68% N/A N/A N/A 2.73%
SETESG & HSI (80/20) 15.22% N/A N/A N/A 8.74%
Standard Deviation (Fund Return) 13.77% N/A N/A N/A 14.53%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.85% N/A N/A N/A 14.85%
8/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.43% N/A N/A N/A 2.55%
SETESG & HSI (80/20) 15.43% N/A N/A N/A 8.65%
Standard Deviation (Fund Return) 13.79% N/A N/A N/A 14.46%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.83% N/A N/A N/A 14.78%
9/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 11.15% N/A N/A N/A 2.92%
SETESG & HSI (80/20) 16.59% N/A N/A N/A 9.32%
Standard Deviation (Fund Return) 13.76% N/A N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.79% N/A N/A N/A 14.73%
10/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 10.13% N/A N/A N/A 1.97%
SETESG & HSI (80/20) 14.97% N/A N/A N/A 7.80%
Standard Deviation (Fund Return) 13.82% N/A N/A N/A 14.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.07% N/A N/A N/A 14.84%
14/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 5.51% N/A N/A N/A -0.45%
SETESG & HSI (80/20) 9.57% N/A N/A N/A 5.43%
Standard Deviation (Fund Return) 14.57% N/A N/A N/A 14.81%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.59% N/A N/A N/A 15.18%
15/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 5.38% N/A N/A N/A 1.11%
SETESG & HSI (80/20) 9.53% N/A N/A N/A 7.02%
Standard Deviation (Fund Return) 14.52% N/A N/A N/A 14.94%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.58% N/A N/A N/A 15.28%
16/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 5.43% N/A N/A N/A 0.84%
SETESG & HSI (80/20) 9.88% N/A N/A N/A 7.11%
Standard Deviation (Fund Return) 14.51% N/A N/A N/A 14.88%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.56% N/A N/A N/A 15.20%
17/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 2.34% N/A N/A N/A -0.50%
SETESG & HSI (80/20) 5.59% N/A N/A N/A 5.64%
Standard Deviation (Fund Return) 14.44% N/A N/A N/A 14.95%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.97% N/A N/A N/A 15.29%
20/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 3.36% N/A N/A N/A 1.04%
SETESG & HSI (80/20) 6.29% N/A N/A N/A 6.99%
Standard Deviation (Fund Return) 14.72% N/A N/A N/A 15.07%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.14% N/A N/A N/A 15.34%
21/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 3.41% N/A N/A N/A 1.27%
SETESG & HSI (80/20) 6.47% N/A N/A N/A 7.39%
Standard Deviation (Fund Return) 14.72% N/A N/A N/A 15.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 14.15% N/A N/A N/A 15.27%
22/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.95% N/A N/A N/A 1.79%
SETESG & HSI (80/20) 8.31% N/A N/A N/A 8.06%
Standard Deviation (Fund Return) 14.60% N/A N/A N/A 14.95%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.97% N/A N/A N/A 15.23%
24/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 3.54% N/A N/A N/A 2.34%
SETESG & HSI (80/20) 7.23% N/A N/A N/A 9.00%
Standard Deviation (Fund Return) 14.05% N/A N/A N/A 14.90%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.49% N/A N/A N/A 15.20%
27/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 2.57% N/A N/A N/A 0.99%
SETESG & HSI (80/20) 6.83% N/A N/A N/A 8.89%
Standard Deviation (Fund Return) 14.30% N/A N/A N/A 14.97%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.50% N/A N/A N/A 15.14%
28/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 2.03% N/A N/A N/A 0.47%
SETESG & HSI (80/20) 6.07% N/A N/A N/A 8.11%
Standard Deviation (Fund Return) 14.23% N/A N/A N/A 14.92%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.49% N/A N/A N/A 15.12%
29/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 0.13% N/A N/A N/A -0.18%
SETESG & HSI (80/20) 4.27% N/A N/A N/A 7.92%
Standard Deviation (Fund Return) 14.07% N/A N/A N/A 14.89%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.17% N/A N/A N/A 15.05%
30/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 0.22% N/A N/A N/A 0.40%
SETESG & HSI (80/20) 3.98% N/A N/A N/A 8.19%
Standard Deviation (Fund Return) 14.09% N/A N/A N/A 14.85%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.14% N/A N/A N/A 14.99%
31/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 0.66% N/A N/A N/A 0.23%
SETESG & HSI (80/20) 3.91% N/A N/A N/A 7.55%
Standard Deviation (Fund Return) 14.03% N/A N/A N/A 14.79%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 13.16% N/A N/A N/A 14.96%
3/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 2.15% N/A N/A N/A -0.26%
SETESG & HSI (80/20) 5.84% N/A N/A N/A 7.55%
Standard Deviation (Fund Return) 13.49% N/A N/A N/A 14.74%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.57% N/A N/A N/A 14.89%
4/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 0.79% N/A N/A N/A -1.03%
SETESG & HSI (80/20) 4.33% N/A N/A N/A 6.59%
Standard Deviation (Fund Return) 13.55% N/A N/A N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.69% N/A N/A N/A 14.89%
5/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -0.69% N/A N/A N/A -1.49%
SETESG & HSI (80/20) 2.86% N/A N/A N/A 6.21%
Standard Deviation (Fund Return) 13.42% N/A N/A N/A 14.67%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.55% N/A N/A N/A 14.84%
6/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -0.98% N/A N/A N/A -0.49%
SETESG & HSI (80/20) 2.82% N/A N/A N/A 7.35%
Standard Deviation (Fund Return) 13.32% N/A N/A N/A 14.69%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.54% N/A N/A N/A 14.85%
7/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.55% N/A N/A N/A -1.09%
SETESG & HSI (80/20) 1.80% N/A N/A N/A 6.56%
Standard Deviation (Fund Return) 13.37% N/A N/A N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.63% N/A N/A N/A 14.84%
10/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -0.59% -0.44% N/A N/A -0.44%
SETESG & HSI (80/20) 3.04% 7.29% N/A N/A 7.29%
Standard Deviation (Fund Return) 13.42% 14.62% N/A N/A 14.62%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.65% 14.80% N/A N/A 14.80%
11/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -0.69% -0.55% N/A N/A -0.55%
SETESG & HSI (80/20) 2.95% 7.20% N/A N/A 7.20%
Standard Deviation (Fund Return) 13.32% 14.56% N/A N/A 14.56%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.55% 14.74% N/A N/A 14.74%
12/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.65% -1.50% N/A N/A -1.50%
SETESG & HSI (80/20) 2.19% 6.41% N/A N/A 6.41%
Standard Deviation (Fund Return) 13.35% 14.57% N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.55% 14.73% N/A N/A 14.73%
13/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.58% -1.26% N/A N/A -1.51%
SETESG & HSI (80/20) 0.99% 5.99% N/A N/A 6.59%
Standard Deviation (Fund Return) 13.20% 14.56% N/A N/A 14.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.26% 14.71% N/A N/A 14.67%
14/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.98% -1.43% N/A N/A -2.53%
SETESG & HSI (80/20) 0.61% 4.28% N/A N/A 5.30%
Standard Deviation (Fund Return) 13.30% 14.59% N/A N/A 14.52%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.39% 14.81% N/A N/A 14.72%
17/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.03% 1.05% N/A N/A -1.22%
SETESG & HSI (80/20) 1.80% 7.01% N/A N/A 6.15%
Standard Deviation (Fund Return) 13.52% 14.70% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.46% 14.70% N/A N/A 14.70%
18/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.47% -0.11% N/A N/A -2.36%
SETESG & HSI (80/20) 1.78% 5.98% N/A N/A 5.13%
Standard Deviation (Fund Return) 13.64% 14.73% N/A N/A 14.62%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.47% 14.72% N/A N/A 14.71%
19/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.79% 0.01% N/A N/A -2.68%
SETESG & HSI (80/20) 1.77% 6.35% N/A N/A 4.81%
Standard Deviation (Fund Return) 13.66% 14.73% N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.47% 14.69% N/A N/A 14.66%
20/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.83% -0.26% N/A N/A -2.34%
SETESG & HSI (80/20) 1.29% 6.39% N/A N/A 5.54%
Standard Deviation (Fund Return) 13.36% 14.71% N/A N/A 14.53%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.33% 14.69% N/A N/A 14.63%
21/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -3.87% -0.55% N/A N/A -3.55%
SETESG & HSI (80/20) -0.63% 5.16% N/A N/A 3.59%
Standard Deviation (Fund Return) 13.57% 14.75% N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.87% 14.90% N/A N/A 14.81%
24/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -3.11% 0.62% N/A N/A -2.56%
SETESG & HSI (80/20) -0.52% 6.14% N/A N/A 4.07%
Standard Deviation (Fund Return) 13.73% 14.85% N/A N/A 14.59%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.89% 14.95% N/A N/A 14.77%
25/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -3.40% 1.41% N/A N/A -1.80%
SETESG & HSI (80/20) -0.50% 7.17% N/A N/A 5.08%
Standard Deviation (Fund Return) 13.64% 14.83% N/A N/A 14.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.90% 14.95% N/A N/A 14.77%
26/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.13% 1.96% N/A N/A -1.62%
SETESG & HSI (80/20) 0.29% 6.89% N/A N/A 4.82%
Standard Deviation (Fund Return) 13.48% 14.83% N/A N/A 14.52%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.74% 14.96% N/A N/A 14.72%
27/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.34% 2.22% N/A N/A -2.13%
SETESG & HSI (80/20) 0.53% 7.98% N/A N/A 4.55%
Standard Deviation (Fund Return) 13.50% 14.80% N/A N/A 14.48%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.71% 14.84% N/A N/A 14.67%
28/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.12% 3.19% N/A N/A -1.80%
SETESG & HSI (80/20) 1.27% 9.24% N/A N/A 4.67%
Standard Deviation (Fund Return) 13.51% 14.88% N/A N/A 14.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.73% 14.81% N/A N/A 14.62%
1/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.01% 4.53% N/A N/A -0.52%
SETESG & HSI (80/20) 1.75% 10.55% N/A N/A 5.92%
Standard Deviation (Fund Return) 13.55% 14.93% N/A N/A 14.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.87% 14.83% N/A N/A 14.65%
2/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -1.64% 4.58% N/A N/A -0.48%
SETESG & HSI (80/20) 1.35% 10.84% N/A N/A 6.20%
Standard Deviation (Fund Return) 13.48% 14.87% N/A N/A 14.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.81% 14.78% N/A N/A 14.60%
3/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.18% 4.31% N/A N/A -0.73%
SETESG & HSI (80/20) 0.56% 10.59% N/A N/A 5.96%
Standard Deviation (Fund Return) 13.47% 14.81% N/A N/A 14.39%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.78% 14.72% N/A N/A 14.55%
4/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -2.34% 3.72% N/A N/A -1.21%
SETESG & HSI (80/20) 1.56% 11.95% N/A N/A 6.41%
Standard Deviation (Fund Return) 13.49% 14.83% N/A N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.75% 14.67% N/A N/A 14.50%
8/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -4.15% 3.44% N/A N/A -1.41%
SETESG & HSI (80/20) -0.48% 10.56% N/A N/A 5.56%
Standard Deviation (Fund Return) 13.36% 14.88% N/A N/A 14.31%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.77% 14.75% N/A N/A 14.50%
9/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -4.77% 3.46% N/A N/A -1.86%
SETESG & HSI (80/20) -1.10% 10.55% N/A N/A 5.67%
Standard Deviation (Fund Return) 13.37% 14.88% N/A N/A 14.27%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.69% 14.75% N/A N/A 14.44%
11/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -4.70% 2.79% N/A N/A -2.02%
SETESG & HSI (80/20) -2.27% 9.14% N/A N/A 5.16%
Standard Deviation (Fund Return) 13.48% 14.93% N/A N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.78% 14.81% N/A N/A 14.41%
12/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -3.93% 5.24% N/A N/A -1.09%
SETESG & HSI (80/20) -2.22% 11.00% N/A N/A 5.66%
Standard Deviation (Fund Return) 13.64% 14.84% N/A N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 12.79% 14.71% N/A N/A 14.37%
15/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N -4.20% 6.93% N/A N/A -0.77%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.59% 14.73% N/A N/A 14.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
Remark :
SETESG & HSI (80/20) SETESG Total Return Index (80%) and Hang Seng Total Return in Thai Baht (20%)

•  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/.