Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
15/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.97% 7.35% N/A N/A 0.88%
SETESG & S&P 500 (80/20) -0.53% 13.82% N/A N/A 7.91%
Standard Deviation (Fund Return) 11.39% 13.22% N/A N/A 12.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.42% 13.15% N/A N/A 12.86%
16/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -4.94% 7.80% N/A N/A 0.61%
SETESG & S&P 500 (80/20) -1.55% 13.68% N/A N/A 7.26%
Standard Deviation (Fund Return) 11.27% 13.19% N/A N/A 12.60%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.45% 13.16% N/A N/A 12.85%
17/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -5.13% 7.12% N/A N/A 0.26%
SETESG & S&P 500 (80/20) -1.66% 13.35% N/A N/A 6.88%
Standard Deviation (Fund Return) 11.28% 13.20% N/A N/A 12.57%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.46% 13.18% N/A N/A 12.82%
18/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.96% 8.30% N/A N/A 0.32%
SETESG & S&P 500 (80/20) -1.18% 14.99% N/A N/A 6.93%
Standard Deviation (Fund Return) 11.06% 13.11% N/A N/A 12.53%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.43% 13.00% N/A N/A 12.77%
19/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.61% 11.49% N/A N/A 0.53%
SETESG & S&P 500 (80/20) -0.84% 17.79% N/A N/A 7.12%
Standard Deviation (Fund Return) 11.08% 12.50% N/A N/A 12.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.43% 12.56% N/A N/A 12.73%
22/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.82% 11.97% N/A N/A 0.78%
SETESG & S&P 500 (80/20) 0.36% 18.34% N/A N/A 7.82%
Standard Deviation (Fund Return) 11.04% 12.50% N/A N/A 12.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.46% 12.58% N/A N/A 12.71%
23/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.75% 12.74% N/A N/A 1.43%
SETESG & S&P 500 (80/20) 1.81% 18.90% N/A N/A 8.40%
Standard Deviation (Fund Return) 10.74% 12.52% N/A N/A 12.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.34% 12.59% N/A N/A 12.68%
24/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.97% 10.38% N/A N/A 1.93%
SETESG & S&P 500 (80/20) 1.64% 15.63% N/A N/A 8.67%
Standard Deviation (Fund Return) 10.69% 11.99% N/A N/A 12.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.32% 11.86% N/A N/A 12.65%
25/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.25% 8.68% N/A N/A 1.42%
SETESG & S&P 500 (80/20) 0.39% 14.43% N/A N/A 8.19%
Standard Deviation (Fund Return) 10.60% 11.94% N/A N/A 12.39%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.24% 11.87% N/A N/A 12.62%
26/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.23% 8.12% N/A N/A 1.27%
SETESG & S&P 500 (80/20) 0.44% 14.16% N/A N/A 7.93%
Standard Deviation (Fund Return) 10.60% 11.93% N/A N/A 12.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.24% 11.88% N/A N/A 12.58%
29/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.32% 8.91% N/A N/A 0.73%
SETESG & S&P 500 (80/20) -0.46% 15.85% N/A N/A 7.68%
Standard Deviation (Fund Return) 10.57% 11.81% N/A N/A 12.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.16% 11.60% N/A N/A 12.55%
30/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.44% 8.89% N/A N/A 1.09%
SETESG & S&P 500 (80/20) 0.52% 15.67% N/A N/A 8.05%
Standard Deviation (Fund Return) 10.55% 11.81% N/A N/A 12.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.10% 11.59% N/A N/A 12.51%
5/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.05% 7.20% N/A N/A 1.30%
SETESG & S&P 500 (80/20) 0.33% 13.88% N/A N/A 8.52%
Standard Deviation (Fund Return) 10.44% 11.75% N/A N/A 12.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.17% 11.50% N/A N/A 12.48%
6/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.60% 7.10% N/A N/A 1.20%
SETESG & S&P 500 (80/20) 0.79% 13.68% N/A N/A 8.32%
Standard Deviation (Fund Return) 10.39% 11.70% N/A N/A 12.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.09% 11.46% N/A N/A 12.45%
7/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.54% 6.92% N/A N/A 1.16%
SETESG & S&P 500 (80/20) -0.09% 13.87% N/A N/A 8.58%
Standard Deviation (Fund Return) 10.19% 11.70% N/A N/A 12.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.83% 11.46% N/A N/A 12.41%
8/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.69% 7.00% N/A N/A 0.96%
SETESG & S&P 500 (80/20) -0.22% 14.37% N/A N/A 8.52%
Standard Deviation (Fund Return) 10.20% 11.70% N/A N/A 12.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.83% 11.43% N/A N/A 12.37%
9/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.50% 6.26% N/A N/A 0.45%
SETESG & S&P 500 (80/20) -0.94% 14.30% N/A N/A 8.39%
Standard Deviation (Fund Return) 10.21% 11.72% N/A N/A 12.13%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.75% 11.43% N/A N/A 12.33%
12/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -3.65% 4.74% N/A N/A -0.68%
SETESG & S&P 500 (80/20) -0.21% 12.51% N/A N/A 7.45%
Standard Deviation (Fund Return) 10.27% 11.84% N/A N/A 12.17%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.35% 11.49% N/A N/A 12.35%
13/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -4.47% 3.85% N/A N/A -1.53%
SETESG & S&P 500 (80/20) -0.56% 12.12% N/A N/A 7.08%
Standard Deviation (Fund Return) 10.31% 11.86% N/A N/A 12.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.29% 11.46% N/A N/A 12.32%
14/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.56% 2.83% N/A N/A -1.19%
SETESG & S&P 500 (80/20) 1.19% 10.78% N/A N/A 7.57%
Standard Deviation (Fund Return) 9.83% 11.72% N/A N/A 12.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.95% 11.24% N/A N/A 12.29%
15/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.51% 2.85% N/A N/A 0.13%
SETESG & S&P 500 (80/20) 1.10% 10.77% N/A N/A 8.79%
Standard Deviation (Fund Return) 9.86% 11.72% N/A N/A 12.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.90% 11.24% N/A N/A 12.33%
16/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.16% 4.22% N/A N/A 1.25%
SETESG & S&P 500 (80/20) 2.19% 12.04% N/A N/A 9.91%
Standard Deviation (Fund Return) 10.13% 11.82% N/A N/A 12.27%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.14% 11.32% N/A N/A 12.35%
19/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.31% 2.24% N/A N/A 1.28%
SETESG & S&P 500 (80/20) 3.37% 9.06% N/A N/A 10.32%
Standard Deviation (Fund Return) 9.99% 11.60% N/A N/A 12.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.01% 10.69% N/A N/A 12.32%
20/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.20% 2.63% N/A N/A 1.67%
SETESG & S&P 500 (80/20) 2.52% 9.26% N/A N/A 10.52%
Standard Deviation (Fund Return) 9.65% 11.56% N/A N/A 12.20%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.79% 10.65% N/A N/A 12.28%
21/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.77% 3.10% N/A N/A 2.18%
SETESG & S&P 500 (80/20) 3.08% 10.02% N/A N/A 11.40%
Standard Deviation (Fund Return) 9.71% 11.59% N/A N/A 12.18%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.91% 10.70% N/A N/A 12.28%
22/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -1.61% 4.02% N/A N/A 1.80%
SETESG & S&P 500 (80/20) 2.04% 10.99% N/A N/A 11.05%
Standard Deviation (Fund Return) 9.68% 11.45% N/A N/A 12.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.83% 10.56% N/A N/A 12.25%
23/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.20% 1.40% N/A N/A 1.19%
SETESG & S&P 500 (80/20) 1.69% 8.41% N/A N/A 10.67%
Standard Deviation (Fund Return) 9.67% 11.14% N/A N/A 12.14%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.79% 10.19% N/A N/A 12.22%
26/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -2.63% 1.78% N/A N/A 1.31%
SETESG & S&P 500 (80/20) 0.64% 8.02% N/A N/A 10.46%
Standard Deviation (Fund Return) 9.60% 11.19% N/A N/A 12.10%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.64% 10.19% N/A N/A 12.19%
27/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.30% 2.89% N/A N/A 2.41%
SETESG & S&P 500 (80/20) 1.65% 9.02% N/A N/A 11.48%
Standard Deviation (Fund Return) 9.53% 11.25% N/A N/A 12.14%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.84% 10.23% N/A N/A 12.20%
28/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.18% 2.85% N/A N/A 2.36%
SETESG & S&P 500 (80/20) 2.63% 9.42% N/A N/A 11.90%
Standard Deviation (Fund Return) 9.53% 11.20% N/A N/A 12.10%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.77% 10.19% N/A N/A 12.17%
29/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 0.17% 1.21% N/A N/A 2.01%
SETESG & S&P 500 (80/20) 2.29% 7.23% N/A N/A 11.17%
Standard Deviation (Fund Return) 9.45% 11.07% N/A N/A 12.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.85% 10.07% N/A N/A 12.17%
30/1/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 0.12% 1.26% N/A N/A 2.57%
SETESG & S&P 500 (80/20) 2.22% 6.59% N/A N/A 11.07%
Standard Deviation (Fund Return) 9.55% 11.09% N/A N/A 12.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.90% 10.05% N/A N/A 12.13%
2/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N -0.02% 3.42% N/A N/A 2.42%
SETESG & S&P 500 (80/20) 2.36% 8.85% N/A N/A 11.23%
Standard Deviation (Fund Return) 9.48% 10.61% N/A N/A 12.03%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.83% 9.63% N/A N/A 12.10%
3/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 1.04% 3.98% N/A N/A 2.97%
SETESG & S&P 500 (80/20) 2.92% 9.27% N/A N/A 11.66%
Standard Deviation (Fund Return) 9.48% 10.59% N/A N/A 12.01%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.85% 9.60% N/A N/A 12.07%
4/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.19% 3.66% N/A N/A 3.34%
SETESG & S&P 500 (80/20) 4.71% 9.38% N/A N/A 12.50%
Standard Deviation (Fund Return) 9.36% 10.56% N/A N/A 11.98%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.71% 9.61% N/A N/A 12.07%
5/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.04% 3.28% N/A N/A 3.81%
SETESG & S&P 500 (80/20) 5.38% 8.88% N/A N/A 12.93%
Standard Deviation (Fund Return) 9.36% 10.52% N/A N/A 11.96%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.70% 9.56% N/A N/A 12.04%
6/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.82% 1.94% N/A N/A 4.03%
SETESG & S&P 500 (80/20) 5.56% 8.17% N/A N/A 13.58%
Standard Deviation (Fund Return) 9.33% 10.30% N/A N/A 11.93%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 8.73% 9.44% N/A N/A 12.02%
9/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.79% 4.60% N/A N/A 6.61%
SETESG & S&P 500 (80/20) 8.53% 10.73% N/A N/A 16.18%
Standard Deviation (Fund Return) 10.52% 10.93% N/A N/A 12.24%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.72% 9.99% N/A N/A 12.26%
10/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.99% 5.46% N/A N/A 7.49%
SETESG & S&P 500 (80/20) 8.57% 11.51% N/A N/A 17.00%
Standard Deviation (Fund Return) 10.57% 10.94% N/A N/A 12.24%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.73% 9.99% N/A N/A 12.25%
11/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.35% 4.71% N/A N/A 6.73%
SETESG & S&P 500 (80/20) 8.42% 11.27% N/A N/A 16.75%
Standard Deviation (Fund Return) 10.68% 10.95% N/A N/A 12.24%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.74% 9.96% N/A N/A 12.22%
12/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.25% 6.33% N/A N/A 8.37%
SETESG & S&P 500 (80/20) 11.12% 13.01% N/A N/A 18.57%
Standard Deviation (Fund Return) 10.76% 11.11% N/A N/A 12.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.93% 10.13% N/A N/A 12.31%
13/2/2026 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.24% 5.33% N/A N/A 7.96%
SETESG & S&P 500 (80/20) 11.23% 11.70% N/A N/A 18.38%
Standard Deviation (Fund Return) 10.76% 11.10% N/A N/A 12.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.91% 10.06% N/A N/A 12.28%
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/.