Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 MEGA 10 HEALTHCARE FUND-A -0.66% N/A N/A N/A -0.71%
S&P 500 Health Care TR (THB) -0.77% N/A N/A N/A -0.38%
Standard Deviation (Fund Return) 14.40% N/A N/A N/A 13.95%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.04% N/A N/A N/A 15.58%
26/9/2025 MEGA 10 HEALTHCARE FUND-A 0.89% N/A N/A N/A 0.25%
S&P 500 Health Care TR (THB) 0.96% N/A N/A N/A 0.90%
Standard Deviation (Fund Return) 14.49% N/A N/A N/A 13.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.23% N/A N/A N/A 15.67%
29/9/2025 MEGA 10 HEALTHCARE FUND-A 0.86% N/A N/A N/A 0.47%
S&P 500 Health Care TR (THB) 0.85% N/A N/A N/A 1.35%
Standard Deviation (Fund Return) 14.48% N/A N/A N/A 13.87%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.22% N/A N/A N/A 15.57%
30/9/2025 MEGA 10 HEALTHCARE FUND-A 3.91% N/A N/A N/A 3.73%
S&P 500 Health Care TR (THB) 3.41% N/A N/A N/A 4.16%
Standard Deviation (Fund Return) 15.92% N/A N/A N/A 15.12%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.17% N/A N/A N/A 16.35%
1/10/2025 MEGA 10 HEALTHCARE FUND-A 6.67% N/A N/A N/A 7.66%
S&P 500 Health Care TR (THB) 5.13% N/A N/A N/A 7.18%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.98% N/A N/A N/A 17.11%
2/10/2025 MEGA 10 HEALTHCARE FUND-A 5.92% N/A N/A N/A 7.22%
S&P 500 Health Care TR (THB) 6.00% N/A N/A N/A 7.13%
Standard Deviation (Fund Return) 17.56% N/A N/A N/A 16.55%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.99%
3/10/2025 MEGA 10 HEALTHCARE FUND-A 7.65% N/A N/A N/A 8.48%
S&P 500 Health Care TR (THB) 7.45% N/A N/A N/A 8.39%
Standard Deviation (Fund Return) 17.66% N/A N/A N/A 16.55%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 18.00% N/A N/A N/A 16.99%
6/10/2025 MEGA 10 HEALTHCARE FUND-A 7.37% N/A N/A N/A 8.20%
S&P 500 Health Care TR (THB) 7.14% N/A N/A N/A 8.07%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.45%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.88%
7/10/2025 MEGA 10 HEALTHCARE FUND-A 7.38% N/A N/A N/A 8.15%
S&P 500 Health Care TR (THB) 7.51% N/A N/A N/A 8.48%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.77%
8/10/2025 MEGA 10 HEALTHCARE FUND-A 7.34% N/A N/A N/A 8.07%
S&P 500 Health Care TR (THB) 7.47% N/A N/A N/A 8.52%
Standard Deviation (Fund Return) 17.53% N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.87% N/A N/A N/A 16.66%
9/10/2025 MEGA 10 HEALTHCARE FUND-A 6.71% N/A N/A N/A 8.43%
S&P 500 Health Care TR (THB) 6.63% N/A N/A N/A 8.74%
Standard Deviation (Fund Return) 17.45% N/A N/A N/A 16.12%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.78% N/A N/A N/A 16.54%
10/10/2025 MEGA 10 HEALTHCARE FUND-A 5.51% N/A N/A N/A 7.21%
S&P 500 Health Care TR (THB) 5.44% N/A N/A N/A 7.52%
Standard Deviation (Fund Return) 17.49% N/A N/A N/A 16.17%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.81% N/A N/A N/A 16.58%
14/10/2025 MEGA 10 HEALTHCARE FUND-A 6.09% N/A N/A N/A 7.21%
S&P 500 Health Care TR (THB) 6.95% N/A N/A N/A 7.71%
Standard Deviation (Fund Return) 17.60% N/A N/A N/A 16.06%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.83% N/A N/A N/A 16.47%
15/10/2025 MEGA 10 HEALTHCARE FUND-A 6.97% N/A N/A N/A 6.51%
S&P 500 Health Care TR (THB) 8.23% N/A N/A N/A 7.07%
Standard Deviation (Fund Return) 17.37% N/A N/A N/A 16.01%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.46% N/A N/A N/A 16.41%
16/10/2025 MEGA 10 HEALTHCARE FUND-A 5.46% N/A N/A N/A 6.50%
S&P 500 Health Care TR (THB) 6.77% N/A N/A N/A 7.15%
Standard Deviation (Fund Return) 17.16% N/A N/A N/A 15.91%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.25% N/A N/A N/A 16.31%
17/10/2025 MEGA 10 HEALTHCARE FUND-A 7.71% N/A N/A N/A 7.61%
S&P 500 Health Care TR (THB) 9.11% N/A N/A N/A 8.17%
Standard Deviation (Fund Return) 17.10% N/A N/A N/A 15.90%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.11% N/A N/A N/A 16.27%
20/10/2025 MEGA 10 HEALTHCARE FUND-A 9.59% N/A N/A N/A 8.82%
S&P 500 Health Care TR (THB) 11.48% N/A N/A N/A 9.53%
Standard Deviation (Fund Return) 17.15% N/A N/A N/A 15.90%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.12% N/A N/A N/A 16.30%
21/10/2025 MEGA 10 HEALTHCARE FUND-A 10.25% N/A N/A N/A 8.80%
S&P 500 Health Care TR (THB) 12.56% N/A N/A N/A 9.87%
Standard Deviation (Fund Return) 17.08% N/A N/A N/A 15.81%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 17.04% N/A N/A N/A 16.20%
22/10/2025 MEGA 10 HEALTHCARE FUND-A 10.81% N/A N/A N/A 11.09%
S&P 500 Health Care TR (THB) 11.66% N/A N/A N/A 10.87%
Standard Deviation (Fund Return) 17.29% N/A N/A N/A 16.09%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.81% N/A N/A N/A 16.16%
24/10/2025 MEGA 10 HEALTHCARE FUND-A 8.34% N/A N/A N/A 10.79%
S&P 500 Health Care TR (THB) 9.91% N/A N/A N/A 10.59%
Standard Deviation (Fund Return) 17.09% N/A N/A N/A 16.01%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.70% N/A N/A N/A 16.08%
27/10/2025 MEGA 10 HEALTHCARE FUND-A 7.89% N/A N/A N/A 10.89%
S&P 500 Health Care TR (THB) 8.97% N/A N/A N/A 10.75%
Standard Deviation (Fund Return) 17.07% N/A N/A N/A 15.91%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.60% N/A N/A N/A 15.98%
28/10/2025 MEGA 10 HEALTHCARE FUND-A 6.25% N/A N/A N/A 9.20%
S&P 500 Health Care TR (THB) 7.50% N/A N/A N/A 9.25%
Standard Deviation (Fund Return) 17.26% N/A N/A N/A 16.07%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.75% N/A N/A N/A 16.09%
29/10/2025 MEGA 10 HEALTHCARE FUND-A 5.20% N/A N/A N/A 7.82%
S&P 500 Health Care TR (THB) 7.17% N/A N/A N/A 7.48%
Standard Deviation (Fund Return) 17.47% N/A N/A N/A 16.15%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.86% N/A N/A N/A 16.26%
30/10/2025 MEGA 10 HEALTHCARE FUND-A 5.84% N/A N/A N/A 8.65%
S&P 500 Health Care TR (THB) 7.81% N/A N/A N/A 8.08%
Standard Deviation (Fund Return) 17.52% N/A N/A N/A 16.09%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.88% N/A N/A N/A 16.19%
31/10/2025 MEGA 10 HEALTHCARE FUND-A 7.83% N/A N/A N/A 8.68%
S&P 500 Health Care TR (THB) 10.07% N/A N/A N/A 7.83%
Standard Deviation (Fund Return) 17.07% N/A N/A N/A 16.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.16% N/A N/A N/A 16.10%
3/11/2025 MEGA 10 HEALTHCARE FUND-A 5.78% N/A N/A N/A 8.38%
S&P 500 Health Care TR (THB) 9.25% N/A N/A N/A 8.30%
Standard Deviation (Fund Return) 16.79% N/A N/A N/A 15.92%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.03% N/A N/A N/A 16.02%
4/11/2025 MEGA 10 HEALTHCARE FUND-A 6.69% N/A N/A N/A 9.28%
S&P 500 Health Care TR (THB) 9.70% N/A N/A N/A 9.01%
Standard Deviation (Fund Return) 16.86% N/A N/A N/A 15.88%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.06% N/A N/A N/A 15.96%
5/11/2025 MEGA 10 HEALTHCARE FUND-A 8.32% N/A N/A N/A 10.46%
S&P 500 Health Care TR (THB) 10.98% N/A N/A N/A 9.56%
Standard Deviation (Fund Return) 16.93% N/A N/A N/A 15.88%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.99% N/A N/A N/A 15.88%
6/11/2025 MEGA 10 HEALTHCARE FUND-A 10.23% N/A N/A N/A 10.51%
S&P 500 Health Care TR (THB) 12.23% N/A N/A N/A 9.14%
Standard Deviation (Fund Return) 16.51% N/A N/A N/A 15.79%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.65% N/A N/A N/A 15.82%
7/11/2025 MEGA 10 HEALTHCARE FUND-A 12.07% N/A N/A N/A 11.15%
S&P 500 Health Care TR (THB) 14.00% N/A N/A N/A 9.27%
Standard Deviation (Fund Return) 16.33% N/A N/A N/A 15.72%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.29% N/A N/A N/A 15.73%
10/11/2025 MEGA 10 HEALTHCARE FUND-A 13.15% N/A N/A N/A 12.72%
S&P 500 Health Care TR (THB) 13.69% N/A N/A N/A 10.16%
Standard Deviation (Fund Return) 16.51% N/A N/A N/A 15.78%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.23% N/A N/A N/A 15.69%
12/11/2025 MEGA 10 HEALTHCARE FUND-A 16.97% N/A N/A N/A 16.52%
S&P 500 Health Care TR (THB) 18.38% N/A N/A N/A 14.70%
Standard Deviation (Fund Return) 17.57% N/A N/A N/A 16.56%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.36% N/A N/A N/A 15.79%
13/11/2025 MEGA 10 HEALTHCARE FUND-A 14.59% N/A N/A N/A 16.00%
S&P 500 Health Care TR (THB) 15.12% N/A N/A N/A 13.95%
Standard Deviation (Fund Return) 17.41% N/A N/A N/A 16.50%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.95% N/A N/A N/A 15.76%
14/11/2025 MEGA 10 HEALTHCARE FUND-A 13.55% N/A N/A N/A 16.06%
S&P 500 Health Care TR (THB) 13.84% N/A N/A N/A 13.62%
Standard Deviation (Fund Return) 17.34% N/A N/A N/A 16.42%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.92% N/A N/A N/A 15.69%
17/11/2025 MEGA 10 HEALTHCARE FUND-A 12.26% N/A N/A N/A 16.23%
S&P 500 Health Care TR (THB) 11.89% N/A N/A N/A 13.73%
Standard Deviation (Fund Return) 17.20% N/A N/A N/A 16.33%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.53% N/A N/A N/A 15.61%
18/11/2025 MEGA 10 HEALTHCARE FUND-A 13.13% N/A N/A N/A 16.80%
S&P 500 Health Care TR (THB) 12.70% N/A N/A N/A 14.38%
Standard Deviation (Fund Return) 17.18% N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.54% N/A N/A N/A 15.55%
19/11/2025 MEGA 10 HEALTHCARE FUND-A 12.00% N/A N/A N/A 16.61%
S&P 500 Health Care TR (THB) 11.68% N/A N/A N/A 14.25%
Standard Deviation (Fund Return) 17.15% N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.49% N/A N/A N/A 15.47%
20/11/2025 MEGA 10 HEALTHCARE FUND-A 10.33% N/A N/A N/A 15.66%
S&P 500 Health Care TR (THB) 10.23% N/A N/A N/A 13.56%
Standard Deviation (Fund Return) 17.24% N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.52% N/A N/A N/A 15.44%
21/11/2025 MEGA 10 HEALTHCARE FUND-A 12.69% N/A N/A N/A 17.91%
S&P 500 Health Care TR (THB) 12.98% N/A N/A N/A 16.12%
Standard Deviation (Fund Return) 17.59% N/A N/A N/A 16.34%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.12% N/A N/A N/A 15.73%
24/11/2025 MEGA 10 HEALTHCARE FUND-A 11.95% N/A N/A N/A 18.32%
S&P 500 Health Care TR (THB) 12.49% N/A N/A N/A 16.76%
Standard Deviation (Fund Return) 17.51% N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.05% N/A N/A N/A 15.67%
25/11/2025 MEGA 10 HEALTHCARE FUND-A 16.17% N/A N/A N/A 20.23%
S&P 500 Health Care TR (THB) 16.77% N/A N/A N/A 18.69%
Standard Deviation (Fund Return) 17.12% N/A N/A N/A 16.34%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.64% N/A N/A N/A 15.77%
26/11/2025 MEGA 10 HEALTHCARE FUND-A 14.54% N/A N/A N/A 19.56%
S&P 500 Health Care TR (THB) 15.38% N/A N/A N/A 18.12%
Standard Deviation (Fund Return) 17.15% N/A N/A N/A 16.30%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.67% N/A N/A N/A 15.72%
28/11/2025 MEGA 10 HEALTHCARE FUND-A 14.38% N/A N/A N/A 19.01%
S&P 500 Health Care TR (THB) 14.60% N/A N/A N/A 17.32%
Standard Deviation (Fund Return) 17.37% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 14.83% N/A N/A N/A 15.70%
1/12/2025 MEGA 10 HEALTHCARE FUND-A 12.06% N/A N/A N/A 16.60%
S&P 500 Health Care TR (THB) 12.16% N/A N/A N/A 14.82%
Standard Deviation (Fund Return) 17.83% N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.45% N/A N/A N/A 16.01%
2/12/2025 MEGA 10 HEALTHCARE FUND-A 11.29% N/A N/A N/A 15.92%
S&P 500 Health Care TR (THB) 11.49% N/A N/A N/A 14.19%
Standard Deviation (Fund Return) 17.90% N/A N/A N/A 16.48%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.51% N/A N/A N/A 15.96%
3/12/2025 MEGA 10 HEALTHCARE FUND-A 12.02% N/A N/A N/A 16.09%
S&P 500 Health Care TR (THB) 12.19% N/A N/A N/A 14.39%
Standard Deviation (Fund Return) 17.84% N/A N/A N/A 16.41%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.47% N/A N/A N/A 15.89%
4/12/2025 MEGA 10 HEALTHCARE FUND-A 11.09% N/A N/A N/A 15.48%
S&P 500 Health Care TR (THB) 11.47% N/A N/A N/A 14.01%
Standard Deviation (Fund Return) 17.90% N/A N/A N/A 16.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 15.49% N/A N/A N/A 15.83%
8/12/2025 MEGA 10 HEALTHCARE FUND-A 10.17% N/A N/A N/A 12.81%
S&P 500 Health Care TR (THB) 10.66% N/A N/A N/A 11.59%
Standard Deviation (Fund Return) 18.49% N/A N/A N/A 16.70%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.03% N/A N/A N/A 16.11%
9/12/2025 MEGA 10 HEALTHCARE FUND-A 9.19% N/A N/A N/A 11.35%
S&P 500 Health Care TR (THB) 9.27% N/A N/A N/A 10.43%
Standard Deviation (Fund Return) 18.70% N/A N/A N/A 16.76%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.21% N/A N/A N/A 16.13%
11/12/2025 MEGA 10 HEALTHCARE FUND-A 9.52% N/A N/A N/A 12.52%
S&P 500 Health Care TR (THB) 10.29% N/A N/A N/A 12.82%
Standard Deviation (Fund Return) 18.68% N/A N/A N/A 16.75%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.49% N/A N/A N/A 16.35%
12/12/2025 MEGA 10 HEALTHCARE FUND-A 10.95% N/A N/A N/A 12.36%
S&P 500 Health Care TR (THB) 11.62% N/A N/A N/A 12.61%
Standard Deviation (Fund Return) 18.40% N/A N/A N/A 16.68%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.20% N/A N/A N/A 16.29%
15/12/2025 MEGA 10 HEALTHCARE FUND-A 13.25% N/A N/A N/A 13.65%
S&P 500 Health Care TR (THB) 12.99% N/A N/A N/A 13.55%
Standard Deviation (Fund Return) 18.36% N/A N/A N/A 16.67%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.22% N/A N/A N/A 16.25%
16/12/2025 MEGA 10 HEALTHCARE FUND-A 12.92% N/A N/A N/A 12.89%
S&P 500 Health Care TR (THB) 12.35% N/A N/A N/A 12.29%
Standard Deviation (Fund Return) 18.41% N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.37% N/A N/A N/A 16.28%
17/12/2025 MEGA 10 HEALTHCARE FUND-A 12.61% N/A N/A N/A 12.79%
S&P 500 Health Care TR (THB) 11.76% N/A N/A N/A 12.03%
Standard Deviation (Fund Return) 18.42% N/A N/A N/A 16.57%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.38% N/A N/A N/A 16.21%
18/12/2025 MEGA 10 HEALTHCARE FUND-A 12.38% N/A N/A N/A 13.00%
S&P 500 Health Care TR (THB) 11.25% N/A N/A N/A 12.03%
Standard Deviation (Fund Return) 18.41% N/A N/A N/A 16.50%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.37% N/A N/A N/A 16.15%
19/12/2025 MEGA 10 HEALTHCARE FUND-A 12.71% 13.68% N/A N/A 13.68%
S&P 500 Health Care TR (THB) 12.14% 12.76% N/A N/A 12.76%
Standard Deviation (Fund Return) 18.43% 16.45% N/A N/A 16.45%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.39% 16.10% N/A N/A 16.10%
22/12/2025 MEGA 10 HEALTHCARE FUND-A 12.80% 13.86% N/A N/A 13.66%
S&P 500 Health Care TR (THB) 11.93% 12.74% N/A N/A 12.43%
Standard Deviation (Fund Return) 18.42% 16.44% N/A N/A 16.38%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.41% 16.10% N/A N/A 16.04%
23/12/2025 MEGA 10 HEALTHCARE FUND-A 12.86% 13.72% N/A N/A 13.49%
S&P 500 Health Care TR (THB) 11.30% 11.71% N/A N/A 12.06%
Standard Deviation (Fund Return) 18.42% 16.45% N/A N/A 16.31%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) 16.44% 16.09% N/A N/A 15.98%
Remark :
S&P 500 Health Care TR (THB) S&P 500 Health Care (Sector) Total Return 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/.