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 U-N 13.40% N/A N/A N/A 5.85%
SETESG & S&P 500 (80/20) 15.46% N/A N/A N/A 8.95%
Standard Deviation (Fund Return) 14.58% N/A N/A N/A 13.46%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.18% N/A N/A N/A 14.33%
17/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 12.91% N/A N/A N/A 5.68%
SETESG & S&P 500 (80/20) 15.26% N/A N/A N/A 8.69%
Standard Deviation (Fund Return) 14.60% N/A N/A N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.20% N/A N/A N/A 14.25%
18/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 12.76% N/A N/A N/A 4.45%
SETESG & S&P 500 (80/20) 16.36% N/A N/A N/A 8.20%
Standard Deviation (Fund Return) 14.64% N/A N/A N/A 13.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 14.90% N/A N/A N/A 14.20%
19/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 15.67% N/A N/A N/A 4.30%
SETESG & S&P 500 (80/20) 18.79% N/A N/A N/A 8.03%
Standard Deviation (Fund Return) 13.45% N/A N/A N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 14.06% N/A N/A N/A 14.13%
22/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 15.22% N/A N/A N/A 3.70%
SETESG & S&P 500 (80/20) 17.92% N/A N/A N/A 7.44%
Standard Deviation (Fund Return) 13.52% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 14.15% N/A N/A N/A 14.09%
23/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 13.59% N/A N/A N/A 2.20%
SETESG & S&P 500 (80/20) 16.79% N/A N/A N/A 6.47%
Standard Deviation (Fund Return) 13.93% N/A N/A N/A 13.52%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 14.34% N/A N/A N/A 14.10%
24/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 11.46% N/A N/A N/A 2.93%
SETESG & S&P 500 (80/20) 13.76% N/A N/A N/A 6.91%
Standard Deviation (Fund Return) 13.06% N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.13% N/A N/A N/A 14.04%
25/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 11.19% N/A N/A N/A 3.75%
SETESG & S&P 500 (80/20) 13.98% N/A N/A N/A 7.77%
Standard Deviation (Fund Return) 13.00% N/A N/A N/A 13.48%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.16% N/A N/A N/A 14.01%
26/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 10.58% N/A N/A N/A 3.58%
SETESG & S&P 500 (80/20) 13.66% N/A N/A N/A 7.46%
Standard Deviation (Fund Return) 13.01% N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.19% N/A N/A N/A 13.95%
29/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 12.66% N/A N/A N/A 4.19%
SETESG & S&P 500 (80/20) 16.39% N/A N/A N/A 8.18%
Standard Deviation (Fund Return) 12.70% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.63% N/A N/A N/A 13.90%
30/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 11.62% N/A N/A N/A 3.62%
SETESG & S&P 500 (80/20) 15.07% N/A N/A N/A 7.49%
Standard Deviation (Fund Return) 12.79% N/A N/A N/A 13.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.75% N/A N/A N/A 13.88%
1/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.63% N/A N/A N/A 2.70%
SETESG & S&P 500 (80/20) 13.24% N/A N/A N/A 7.21%
Standard Deviation (Fund Return) 12.88% N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.57% N/A N/A N/A 13.82%
2/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.98% N/A N/A N/A 3.53%
SETESG & S&P 500 (80/20) 13.54% N/A N/A N/A 8.00%
Standard Deviation (Fund Return) 12.93% N/A N/A N/A 13.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.61% N/A N/A N/A 13.79%
3/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.72% N/A N/A N/A 3.41%
SETESG & S&P 500 (80/20) 12.80% N/A N/A N/A 8.16%
Standard Deviation (Fund Return) 12.81% N/A N/A N/A 13.27%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.55% N/A N/A N/A 13.72%
6/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.84% N/A N/A N/A 2.85%
SETESG & S&P 500 (80/20) 12.79% N/A N/A N/A 7.47%
Standard Deviation (Fund Return) 12.78% N/A N/A N/A 13.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.55% N/A N/A N/A 13.69%
7/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.71% N/A N/A N/A 3.80%
SETESG & S&P 500 (80/20) 13.97% N/A N/A N/A 8.68%
Standard Deviation (Fund Return) 12.88% N/A N/A N/A 13.24%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.69% N/A N/A N/A 13.73%
8/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.95% N/A N/A N/A 3.74%
SETESG & S&P 500 (80/20) 14.62% N/A N/A N/A 8.75%
Standard Deviation (Fund Return) 12.86% N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.60% N/A N/A N/A 13.66%
9/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 10.11% N/A N/A N/A 4.09%
SETESG & S&P 500 (80/20) 15.38% N/A N/A N/A 9.42%
Standard Deviation (Fund Return) 12.86% N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.62% N/A N/A N/A 13.61%
10/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.04% N/A N/A N/A 3.07%
SETESG & S&P 500 (80/20) 13.55% N/A N/A N/A 7.68%
Standard Deviation (Fund Return) 12.96% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.03% N/A N/A N/A 13.80%
14/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.53% N/A N/A N/A 1.40%
SETESG & S&P 500 (80/20) 9.47% N/A N/A N/A 6.30%
Standard Deviation (Fund Return) 13.30% N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.08% N/A N/A N/A 13.89%
15/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.50% N/A N/A N/A 2.71%
SETESG & S&P 500 (80/20) 9.56% N/A N/A N/A 7.60%
Standard Deviation (Fund Return) 13.29% N/A N/A N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.10% N/A N/A N/A 13.94%
16/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.45% N/A N/A N/A 2.44%
SETESG & S&P 500 (80/20) 9.64% N/A N/A N/A 7.56%
Standard Deviation (Fund Return) 13.29% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.10% N/A N/A N/A 13.88%
17/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.76% N/A N/A N/A 1.59%
SETESG & S&P 500 (80/20) 5.88% N/A N/A N/A 6.72%
Standard Deviation (Fund Return) 12.97% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.11% N/A N/A N/A 13.87%
20/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.88% N/A N/A N/A 2.90%
SETESG & S&P 500 (80/20) 6.57% N/A N/A N/A 7.80%
Standard Deviation (Fund Return) 13.20% N/A N/A N/A 13.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.24% N/A N/A N/A 13.89%
21/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.90% N/A N/A N/A 2.98%
SETESG & S&P 500 (80/20) 6.73% N/A N/A N/A 8.06%
Standard Deviation (Fund Return) 13.20% N/A N/A N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.24% N/A N/A N/A 13.82%
22/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.72% N/A N/A N/A 3.47%
SETESG & S&P 500 (80/20) 8.77% N/A N/A N/A 8.83%
Standard Deviation (Fund Return) 12.95% N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.01% N/A N/A N/A 13.79%
24/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 4.41% N/A N/A N/A 4.04%
SETESG & S&P 500 (80/20) 7.94% N/A N/A N/A 9.75%
Standard Deviation (Fund Return) 12.51% N/A N/A N/A 13.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.51% N/A N/A N/A 13.78%
27/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.21% N/A N/A N/A 2.72%
SETESG & S&P 500 (80/20) 7.25% N/A N/A N/A 9.68%
Standard Deviation (Fund Return) 12.80% N/A N/A N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.48% N/A N/A N/A 13.72%
28/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.04% N/A N/A N/A 2.55%
SETESG & S&P 500 (80/20) 6.61% N/A N/A N/A 9.02%
Standard Deviation (Fund Return) 12.70% N/A N/A N/A 13.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.47% N/A N/A N/A 13.70%
29/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 1.04% N/A N/A N/A 1.84%
SETESG & S&P 500 (80/20) 4.83% N/A N/A N/A 8.68%
Standard Deviation (Fund Return) 12.54% N/A N/A N/A 13.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.20% N/A N/A N/A 13.65%
30/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 0.67% N/A N/A N/A 2.18%
SETESG & S&P 500 (80/20) 4.26% N/A N/A N/A 8.93%
Standard Deviation (Fund Return) 12.48% N/A N/A N/A 13.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.12% N/A N/A N/A 13.59%
31/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 1.14% N/A N/A N/A 2.45%
SETESG & S&P 500 (80/20) 4.28% N/A N/A N/A 8.66%
Standard Deviation (Fund Return) 12.48% N/A N/A N/A 13.21%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.11% N/A N/A N/A 13.54%
3/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.91% N/A N/A N/A 1.91%
SETESG & S&P 500 (80/20) 6.18% N/A N/A N/A 8.49%
Standard Deviation (Fund Return) 11.65% N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.34% N/A N/A N/A 13.48%
4/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 1.44% N/A N/A N/A 1.13%
SETESG & S&P 500 (80/20) 4.46% N/A N/A N/A 7.44%
Standard Deviation (Fund Return) 11.70% N/A N/A N/A 13.17%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.49% N/A N/A N/A 13.51%
5/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 0.23% N/A N/A N/A 0.75%
SETESG & S&P 500 (80/20) 3.32% N/A N/A N/A 7.16%
Standard Deviation (Fund Return) 11.61% N/A N/A N/A 13.13%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.40% N/A N/A N/A 13.46%
6/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.85% N/A N/A N/A 1.18%
SETESG & S&P 500 (80/20) 2.47% N/A N/A N/A 7.60%
Standard Deviation (Fund Return) 11.22% N/A N/A N/A 13.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% N/A N/A N/A 13.42%
7/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.10% N/A N/A N/A 0.78%
SETESG & S&P 500 (80/20) 1.84% N/A N/A N/A 7.05%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 13.04%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% N/A N/A N/A 13.39%
10/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.50% 1.42% N/A N/A 1.42%
SETESG & S&P 500 (80/20) 2.71% 7.77% N/A N/A 7.77%
Standard Deviation (Fund Return) 11.32% 13.02% N/A N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.27% 13.36% N/A N/A 13.36%
11/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.60% 1.31% N/A N/A 1.31%
SETESG & S&P 500 (80/20) 2.63% 7.68% N/A N/A 7.68%
Standard Deviation (Fund Return) 11.23% 12.97% N/A N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% 13.31% N/A N/A 13.31%
12/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.77% 0.12% N/A N/A 0.12%
SETESG & S&P 500 (80/20) 1.71% 6.71% N/A N/A 6.71%
Standard Deviation (Fund Return) 11.38% 13.03% N/A N/A 13.03%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.28% 13.32% N/A N/A 13.32%
13/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.69% -0.01% N/A N/A -0.26%
SETESG & S&P 500 (80/20) 0.42% 5.15% N/A N/A 6.42%
Standard Deviation (Fund Return) 11.34% 13.03% N/A N/A 12.99%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.10% 13.23% N/A N/A 13.28%
14/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.97% 0.04% N/A N/A -1.01%
SETESG & S&P 500 (80/20) 0.36% 4.29% N/A N/A 5.52%
Standard Deviation (Fund Return) 11.39% 13.03% N/A N/A 12.98%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.12% 13.29% N/A N/A 13.29%
17/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.20% 2.33% N/A N/A 0.28%
SETESG & S&P 500 (80/20) 1.43% 6.46% N/A N/A 6.33%
Standard Deviation (Fund Return) 11.66% 13.15% N/A N/A 13.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.21% 13.21% N/A N/A 13.27%
18/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.38% 1.38% N/A N/A -0.64%
SETESG & S&P 500 (80/20) 1.55% 5.66% N/A N/A 5.54%
Standard Deviation (Fund Return) 11.71% 13.17% N/A N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.18% 13.21% N/A N/A 13.27%
19/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.18% 1.66% N/A N/A -0.77%
SETESG & S&P 500 (80/20) 1.84% 6.16% N/A N/A 5.39%
Standard Deviation (Fund Return) 11.70% 13.16% N/A N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% 13.18% N/A N/A 13.22%
20/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.54% 1.23% N/A N/A -0.72%
SETESG & S&P 500 (80/20) 1.07% 6.22% N/A N/A 5.78%
Standard Deviation (Fund Return) 11.32% 13.14% N/A N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.92% 13.18% N/A N/A 13.17%
21/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.32% 1.43% N/A N/A -1.63%
SETESG & S&P 500 (80/20) -0.12% 6.20% N/A N/A 4.55%
Standard Deviation (Fund Return) 11.45% 13.11% N/A N/A 12.98%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% 13.19% N/A N/A 13.23%
24/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.74% 2.33% N/A N/A -0.76%
SETESG & S&P 500 (80/20) -0.23% 7.04% N/A N/A 4.93%
Standard Deviation (Fund Return) 11.59% 13.22% N/A N/A 12.99%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.18% 13.23% N/A N/A 13.19%
25/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.69% 3.01% N/A N/A -0.09%
SETESG & S&P 500 (80/20) 0.30% 8.12% N/A N/A 5.99%
Standard Deviation (Fund Return) 11.60% 13.20% N/A N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.33% 13.25% N/A N/A 13.21%
26/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.45% 3.66% N/A N/A 0.18%
SETESG & S&P 500 (80/20) 0.91% 7.96% N/A N/A 5.84%
Standard Deviation (Fund Return) 11.45% 13.19% N/A N/A 12.93%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.23% 13.25% N/A N/A 13.16%
27/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.80% 3.38% N/A N/A -0.34%
SETESG & S&P 500 (80/20) 0.89% 8.40% N/A N/A 5.57%
Standard Deviation (Fund Return) 11.49% 13.21% N/A N/A 12.90%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.23% 13.22% N/A N/A 13.12%
28/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.53% 4.47% N/A N/A 0.25%
SETESG & S&P 500 (80/20) 1.76% 9.82% N/A N/A 5.88%
Standard Deviation (Fund Return) 11.37% 13.31% N/A N/A 12.88%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% 13.21% N/A N/A 13.07%
1/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.54% 5.70% N/A N/A 1.43%
SETESG & S&P 500 (80/20) 2.02% 10.89% N/A N/A 6.91%
Standard Deviation (Fund Return) 11.37% 13.36% N/A N/A 12.93%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.22% 13.22% N/A N/A 13.08%
2/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.84% 5.73% N/A N/A 1.46%
SETESG & S&P 500 (80/20) 2.08% 11.16% N/A N/A 7.17%
Standard Deviation (Fund Return) 11.35% 13.31% N/A N/A 12.88%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.22% 13.17% N/A N/A 13.04%
3/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.60% 5.61% N/A N/A 1.35%
SETESG & S&P 500 (80/20) 1.36% 11.22% N/A N/A 7.23%
Standard Deviation (Fund Return) 11.26% 13.25% N/A N/A 12.84%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.11% 13.12% N/A N/A 12.99%
4/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.16% 5.01% N/A N/A 0.83%
SETESG & S&P 500 (80/20) 1.84% 12.56% N/A N/A 7.54%
Standard Deviation (Fund Return) 11.30% 13.28% N/A N/A 12.81%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.12% 13.04% N/A N/A 12.95%
8/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.71% 4.41% N/A N/A 0.44%
SETESG & S&P 500 (80/20) 0.38% 11.31% N/A N/A 6.79%
Standard Deviation (Fund Return) 11.26% 13.34% N/A N/A 12.78%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% 13.13% N/A N/A 12.94%
9/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -4.07% 4.78% N/A N/A 0.17%
SETESG & S&P 500 (80/20) 0.20% 11.91% N/A N/A 7.15%
Standard Deviation (Fund Return) 11.26% 13.32% N/A N/A 12.74%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.17% 13.13% N/A N/A 12.90%
11/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -4.46% 4.11% N/A N/A -0.13%
SETESG & S&P 500 (80/20) -0.96% 10.75% N/A N/A 6.74%
Standard Deviation (Fund Return) 11.35% 13.38% N/A N/A 12.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% 13.19% N/A N/A 12.87%
12/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.89% 5.52% N/A N/A 0.36%
SETESG & S&P 500 (80/20) -1.20% 11.65% N/A N/A 6.66%
Standard Deviation (Fund Return) 11.41% 13.33% N/A N/A 12.67%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% 13.12% N/A N/A 12.82%
Remark :
SETESG & S&P 500 (80/20) SETESG Total Return Index (80%) and S&P 500 Total Return Index 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/.