Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
9/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 0.00%
SETESG & S&P 500 (80/20) 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)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 0.00%
13/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.25%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 0.00%
14/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -1.05%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.10%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 13.97%
15/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -1.86%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -0.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.10%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 20.94%
16/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -2.00%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -0.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 17.19%
19/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -2.39%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -0.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.94%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.44%
20/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -1.92%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -0.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.65%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.13%
21/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.02%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.43%
22/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.19%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.95%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 13.38%
23/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.01%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.05%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 12.54%
26/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.36%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.59%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.89%
27/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.60%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -2.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.21%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.50%
28/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.43%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -2.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.96%
29/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.58%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -2.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.98%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.77%
30/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -4.04%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -3.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.76%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.01%
4/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.99%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.67%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.93%
5/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.78%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.72%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.96%
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/.