Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 0.00%
S&P500 Info Tech TR Index 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&P500 Info Tech TR Index) N/A N/A N/A N/A 0.00%
14/11/2025 MEGA 10 CYBERSECURITY AND ENTERPRISE SOFTWARE FUND-A N/A N/A N/A N/A 1.96%
S&P500 Info Tech TR Index N/A N/A N/A N/A 1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(S&P500 Info Tech TR Index) N/A N/A N/A N/A 0.00%
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%
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/.