Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
17/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 0.27%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 40.61%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 26.24%
18/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.06%
S&P500 Info Tech TR Index N/A N/A N/A N/A -1.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.75%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.37%
19/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.10%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.03%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.82%
20/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.82%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.61%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 26.05%
21/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.77%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.13%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 24.01%
24/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.78%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.85%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 28.87%
25/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.90%
S&P500 Info Tech TR Index N/A N/A N/A N/A -1.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.98%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 26.86%
26/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.05%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.45%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 25.92%
28/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.19%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.04%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 24.51%
1/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.94%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.03%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.43%
2/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -0.80%
S&P500 Info Tech TR Index N/A N/A N/A N/A 0.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.96%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.73%
3/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 0.64%
S&P500 Info Tech TR Index N/A N/A N/A N/A -0.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.13%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.99%
4/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 2.26%
S&P500 Info Tech TR Index N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.35%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.45%
8/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 3.00%
S&P500 Info Tech TR Index N/A N/A N/A N/A 1.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.70%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.95%
9/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 3.65%
S&P500 Info Tech TR Index N/A N/A N/A N/A 1.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.07%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.24%
11/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 2.58%
S&P500 Info Tech TR Index N/A N/A N/A N/A 0.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.03%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 19.86%
12/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 0.55%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.02%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.07%
15/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.66%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.57%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.97%
16/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.85%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.20%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.50%
17/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.15%
S&P500 Info Tech TR Index N/A N/A N/A N/A -5.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.01%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.01%
18/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.23%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.76%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.11%
19/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -0.96%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.71%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.71%
22/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -0.82%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.21%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 23.23%
23/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.62%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.89%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.94%
24/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.87%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.45%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.47%
26/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.60%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.06%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.08%
29/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.16%
S&P500 Info Tech TR Index N/A N/A N/A N/A -1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.72%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.77%
30/12/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -1.03%
S&P500 Info Tech TR Index N/A N/A N/A N/A -1.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.35%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.38%
5/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -5.53%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.90%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.44%
6/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -4.80%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.65%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.10%
7/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -2.99%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.97%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.80%
8/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.74%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.67%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.57%
9/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.19%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.38%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.41%
12/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -3.81%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.09%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.12%
13/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -4.92%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.92%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 19.93%
14/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -7.68%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.74%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.09%
15/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -9.02%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.63%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 19.86%
16/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -10.57%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.62%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 19.60%
20/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -13.88%
S&P500 Info Tech TR Index N/A N/A N/A N/A -7.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.85%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.55%
21/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -15.09%
S&P500 Info Tech TR Index N/A N/A N/A N/A -6.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.67%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.54%
22/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -13.29%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.13%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.65%
23/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -12.75%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.93%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.39%
26/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -11.89%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.84%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.18%
27/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -12.79%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.62%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.29%
28/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -13.18%
S&P500 Info Tech TR Index N/A N/A N/A N/A -2.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.34%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.07%
29/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -16.87%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.76%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.04%
30/1/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -18.74%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.84%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.85%
2/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -18.42%
S&P500 Info Tech TR Index N/A N/A N/A N/A -3.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.63%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 20.81%
3/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -23.58%
S&P500 Info Tech TR Index N/A N/A N/A N/A -5.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.65%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.37%
4/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -24.22%
S&P500 Info Tech TR Index N/A N/A N/A N/A -7.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.37%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.37%
5/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -27.03%
S&P500 Info Tech TR Index N/A N/A N/A N/A -8.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.95%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 21.29%
6/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -25.85%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.07%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.80%
9/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -24.14%
S&P500 Info Tech TR Index N/A N/A N/A N/A -4.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.45%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.59%
10/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -23.55%
S&P500 Info Tech TR Index N/A N/A N/A N/A -5.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.30%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.43%
11/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -26.36%
S&P500 Info Tech TR Index N/A N/A N/A N/A -5.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.82%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.23%
12/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A -28.15%
S&P500 Info Tech TR Index N/A N/A N/A N/A -8.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.82%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 22.76%
13/2/2026 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A -26.78% N/A N/A N/A -26.78%
S&P500 Info Tech TR Index -8.60% N/A N/A N/A -8.60%
Standard Deviation (Fund Return) 30.00% N/A N/A N/A 30.00%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) 22.57% N/A N/A N/A 22.57%
Remark :
S&P500 Info Tech TR Index S&P 500 Information Technology 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/.