Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.00%
S&P 500 Health Care TR (THB) 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)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 0.00%
20/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.18%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 0.00%
23/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.20%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.73%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.72%
24/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.02%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.92%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.87%
25/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.05%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.39%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.01%
26/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.64%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.61%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.44%
27/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.38%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.83%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.82%
30/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.18%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.70%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.29%
1/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.93%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.69%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 8.49%
2/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.23%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.26%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.86%
3/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.77%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.46%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.43%
7/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.71%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.11%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 8.95%
8/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.68%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.79%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 8.53%
9/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.62%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.55%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.09%
11/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.28%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.51%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.56%
14/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.06%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.35%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.50%
15/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.43%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -1.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.38%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 11.68%
16/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.99%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.65%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 12.72%
17/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.09%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.16%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 13.19%
18/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.71%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -1.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.07%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 13.18%
21/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -1.31%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -2.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.97%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 12.99%
22/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.26%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.12%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.18%
23/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.14%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.88%
24/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.27%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.10%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.57%
25/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.78%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.88%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.60%
29/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.50%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.67%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.96%
30/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.66%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.41%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 14.66%
31/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.79%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -2.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.52%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 15.98%
1/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.46%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.13%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.13%
4/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.43%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.88%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 15.86%
5/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.98%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -1.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.73%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 15.69%
6/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.26%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -2.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.40%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 15.98%
7/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.82%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -4.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.49%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.17%
8/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.38%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -3.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.31%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.26%
13/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.23%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -1.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.77%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.15%
14/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.20%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.05%
15/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.53%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.91%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.50%
18/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.25%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.74%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.27%
19/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.11%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.66%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.14%
20/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.83%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 3.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.99%
21/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.63%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.38%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.79%
22/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 5.69%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 3.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.37%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.74%
25/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.49%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.19%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.36%
26/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.38%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.13%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.23%
27/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.08%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.98%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 17.03%
28/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.50%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.89%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.95%
29/8/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.05%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.85%
2/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 4.16%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.60%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.66%
3/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.64%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.50%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.53%
4/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.95%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.36%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.36%
5/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 3.78%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.23%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.20%
8/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.39%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.43%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.31%
9/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.98%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.32%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.16%
10/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 1.29%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.27%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.05%
11/9/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 2.74%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 2.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.46%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 16.33%
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/.