Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.19% N/A N/A N/A 5.87%
SETESG & S&P 500 (80/20) 13.98% N/A N/A N/A 7.90%
Standard Deviation (Fund Return) 13.00% N/A N/A N/A 13.61%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.16% N/A N/A N/A 13.96%
26/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 10.58% N/A N/A N/A 5.69%
SETESG & S&P 500 (80/20) 13.66% N/A N/A N/A 7.59%
Standard Deviation (Fund Return) 13.01% N/A N/A N/A 13.54%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.19% N/A N/A N/A 13.90%
29/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 12.66% N/A N/A N/A 6.31%
SETESG & S&P 500 (80/20) 16.39% N/A N/A N/A 8.31%
Standard Deviation (Fund Return) 12.70% N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.63% N/A N/A N/A 13.85%
30/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 11.62% N/A N/A N/A 5.73%
SETESG & S&P 500 (80/20) 15.07% N/A N/A N/A 7.62%
Standard Deviation (Fund Return) 12.79% N/A N/A N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.75% N/A N/A N/A 13.83%
1/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.63% N/A N/A N/A 4.79%
SETESG & S&P 500 (80/20) 13.24% N/A N/A N/A 7.34%
Standard Deviation (Fund Return) 12.88% N/A N/A N/A 13.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.57% N/A N/A N/A 13.77%
2/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.98% N/A N/A N/A 5.64%
SETESG & S&P 500 (80/20) 13.54% N/A N/A N/A 8.13%
Standard Deviation (Fund Return) 12.93% N/A N/A N/A 13.46%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.61% N/A N/A N/A 13.73%
3/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 8.72% N/A N/A N/A 5.52%
SETESG & S&P 500 (80/20) 12.80% N/A N/A N/A 8.29%
Standard Deviation (Fund Return) 12.81% N/A N/A N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.55% N/A N/A N/A 13.66%
6/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 8.84% N/A N/A N/A 4.94%
SETESG & S&P 500 (80/20) 12.79% N/A N/A N/A 7.60%
Standard Deviation (Fund Return) 12.78% N/A N/A N/A 13.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.55% N/A N/A N/A 13.64%
7/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.71% N/A N/A N/A 5.92%
SETESG & S&P 500 (80/20) 13.97% N/A N/A N/A 8.81%
Standard Deviation (Fund Return) 12.88% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.69% N/A N/A N/A 13.67%
8/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.95% N/A N/A N/A 5.86%
SETESG & S&P 500 (80/20) 14.62% N/A N/A N/A 8.88%
Standard Deviation (Fund Return) 12.86% N/A N/A N/A 13.29%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.60% N/A N/A N/A 13.60%
9/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 10.11% N/A N/A N/A 6.21%
SETESG & S&P 500 (80/20) 15.38% N/A N/A N/A 9.55%
Standard Deviation (Fund Return) 12.86% N/A N/A N/A 13.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.62% N/A N/A N/A 13.55%
10/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.04% N/A N/A N/A 5.17%
SETESG & S&P 500 (80/20) 13.55% N/A N/A N/A 7.81%
Standard Deviation (Fund Return) 12.96% N/A N/A N/A 13.27%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.03% N/A N/A N/A 13.75%
14/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.53% N/A N/A N/A 3.47%
SETESG & S&P 500 (80/20) 9.47% N/A N/A N/A 6.43%
Standard Deviation (Fund Return) 13.30% N/A N/A N/A 13.46%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.08% N/A N/A N/A 13.85%
15/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.50% N/A N/A N/A 4.80%
SETESG & S&P 500 (80/20) 9.56% N/A N/A N/A 7.73%
Standard Deviation (Fund Return) 13.29% N/A N/A N/A 13.54%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.10% N/A N/A N/A 13.90%
16/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.45% N/A N/A N/A 4.53%
SETESG & S&P 500 (80/20) 9.64% N/A N/A N/A 7.69%
Standard Deviation (Fund Return) 13.29% N/A N/A N/A 13.48%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 13.10% N/A N/A N/A 13.83%
17/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 2.76% N/A N/A N/A 3.66%
SETESG & S&P 500 (80/20) 5.88% N/A N/A N/A 6.85%
Standard Deviation (Fund Return) 12.97% N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.11% N/A N/A N/A 13.83%
20/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 3.88% N/A N/A N/A 5.00%
SETESG & S&P 500 (80/20) 6.57% N/A N/A N/A 7.93%
Standard Deviation (Fund Return) 13.20% N/A N/A N/A 13.56%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.24% N/A N/A N/A 13.84%
21/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 3.90% N/A N/A N/A 5.07%
SETESG & S&P 500 (80/20) 6.73% N/A N/A N/A 8.19%
Standard Deviation (Fund Return) 13.20% N/A N/A N/A 13.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.24% N/A N/A N/A 13.78%
22/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.72% N/A N/A N/A 5.57%
SETESG & S&P 500 (80/20) 8.77% N/A N/A N/A 8.96%
Standard Deviation (Fund Return) 12.95% N/A N/A N/A 13.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 12.01% N/A N/A N/A 13.75%
24/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 4.41% N/A N/A N/A 6.16%
SETESG & S&P 500 (80/20) 7.94% N/A N/A N/A 9.88%
Standard Deviation (Fund Return) 12.51% N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.51% N/A N/A N/A 13.73%
27/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 3.21% N/A N/A N/A 4.81%
SETESG & S&P 500 (80/20) 7.25% N/A N/A N/A 9.81%
Standard Deviation (Fund Return) 12.80% N/A N/A N/A 13.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.48% N/A N/A N/A 13.67%
28/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 3.04% N/A N/A N/A 4.64%
SETESG & S&P 500 (80/20) 6.61% N/A N/A N/A 9.15%
Standard Deviation (Fund Return) 12.70% N/A N/A N/A 13.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.47% N/A N/A N/A 13.65%
29/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 1.04% N/A N/A N/A 3.91%
SETESG & S&P 500 (80/20) 4.83% N/A N/A N/A 8.81%
Standard Deviation (Fund Return) 12.54% N/A N/A N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.20% N/A N/A N/A 13.60%
30/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 0.67% N/A N/A N/A 4.26%
SETESG & S&P 500 (80/20) 4.26% N/A N/A N/A 9.06%
Standard Deviation (Fund Return) 12.48% N/A N/A N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.12% N/A N/A N/A 13.54%
31/10/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 1.14% N/A N/A N/A 4.53%
SETESG & S&P 500 (80/20) 4.28% N/A N/A N/A 8.79%
Standard Deviation (Fund Return) 12.48% N/A N/A N/A 13.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 11.11% N/A N/A N/A 13.48%
3/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 2.91% N/A N/A N/A 3.99%
SETESG & S&P 500 (80/20) 6.18% N/A N/A N/A 8.62%
Standard Deviation (Fund Return) 11.65% N/A N/A N/A 13.28%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.34% N/A N/A N/A 13.43%
4/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 1.44% N/A N/A N/A 3.19%
SETESG & S&P 500 (80/20) 4.46% N/A N/A N/A 7.57%
Standard Deviation (Fund Return) 11.70% N/A N/A N/A 13.28%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.49% N/A N/A N/A 13.46%
5/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 0.23% N/A N/A N/A 2.81%
SETESG & S&P 500 (80/20) 3.32% N/A N/A N/A 7.28%
Standard Deviation (Fund Return) 11.61% N/A N/A N/A 13.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.40% N/A N/A N/A 13.41%
6/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.85% N/A N/A N/A 3.24%
SETESG & S&P 500 (80/20) 2.47% N/A N/A N/A 7.73%
Standard Deviation (Fund Return) 11.22% N/A N/A N/A 13.19%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% N/A N/A N/A 13.36%
7/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.10% N/A N/A N/A 2.83%
SETESG & S&P 500 (80/20) 1.84% N/A N/A N/A 7.18%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% N/A N/A N/A 13.33%
10/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.50% N/A N/A N/A 3.49%
SETESG & S&P 500 (80/20) 2.71% N/A N/A N/A 7.90%
Standard Deviation (Fund Return) 11.32% N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.27% N/A N/A N/A 13.30%
11/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.60% N/A N/A N/A 3.37%
SETESG & S&P 500 (80/20) 2.63% N/A N/A N/A 7.81%
Standard Deviation (Fund Return) 11.23% N/A N/A N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% N/A N/A N/A 13.25%
12/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.77% N/A N/A N/A 2.16%
SETESG & S&P 500 (80/20) 1.71% N/A N/A N/A 6.83%
Standard Deviation (Fund Return) 11.38% N/A N/A N/A 13.13%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.28% N/A N/A N/A 13.27%
13/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.69% N/A N/A N/A 1.77%
SETESG & S&P 500 (80/20) 0.42% N/A N/A N/A 6.55%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 13.09%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.10% N/A N/A N/A 13.22%
14/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.97% N/A N/A N/A 1.01%
SETESG & S&P 500 (80/20) 0.36% N/A N/A N/A 5.65%
Standard Deviation (Fund Return) 11.39% N/A N/A N/A 13.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.12% N/A N/A N/A 13.23%
17/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.20% 2.33% N/A N/A 2.33%
SETESG & S&P 500 (80/20) 1.43% 6.46% N/A N/A 6.46%
Standard Deviation (Fund Return) 11.66% 13.15% N/A N/A 13.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.21% 13.21% N/A N/A 13.21%
18/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.38% 1.38% N/A N/A 1.38%
SETESG & S&P 500 (80/20) 1.55% 5.66% N/A N/A 5.66%
Standard Deviation (Fund Return) 11.71% 13.17% N/A N/A 13.17%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.18% 13.21% N/A N/A 13.21%
19/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.18% 1.66% N/A N/A 1.25%
SETESG & S&P 500 (80/20) 1.84% 6.16% N/A N/A 5.51%
Standard Deviation (Fund Return) 11.70% 13.16% N/A N/A 13.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% 13.18% N/A N/A 13.16%
20/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.54% 1.23% N/A N/A 1.30%
SETESG & S&P 500 (80/20) 1.07% 6.22% N/A N/A 5.91%
Standard Deviation (Fund Return) 11.32% 13.14% N/A N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 9.92% 13.18% N/A N/A 13.11%
21/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.32% 1.43% N/A N/A 0.37%
SETESG & S&P 500 (80/20) -0.12% 6.20% N/A N/A 4.67%
Standard Deviation (Fund Return) 11.45% 13.11% N/A N/A 13.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% 13.19% N/A N/A 13.17%
24/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.74% 2.33% N/A N/A 1.27%
SETESG & S&P 500 (80/20) -0.23% 7.04% N/A N/A 5.05%
Standard Deviation (Fund Return) 11.59% 13.22% N/A N/A 13.09%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.18% 13.23% N/A N/A 13.13%
25/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.69% 3.01% N/A N/A 1.94%
SETESG & S&P 500 (80/20) 0.30% 8.12% N/A N/A 6.11%
Standard Deviation (Fund Return) 11.60% 13.20% N/A N/A 13.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.33% 13.25% N/A N/A 13.15%
26/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.45% 3.66% N/A N/A 2.22%
SETESG & S&P 500 (80/20) 0.91% 7.96% N/A N/A 5.97%
Standard Deviation (Fund Return) 11.45% 13.19% N/A N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.23% 13.25% N/A N/A 13.10%
27/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.80% 3.38% N/A N/A 1.69%
SETESG & S&P 500 (80/20) 0.89% 8.40% N/A N/A 5.70%
Standard Deviation (Fund Return) 11.49% 13.21% N/A N/A 12.99%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.23% 13.22% N/A N/A 13.06%
28/11/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.53% 4.47% N/A N/A 2.29%
SETESG & S&P 500 (80/20) 1.76% 9.82% N/A N/A 6.01%
Standard Deviation (Fund Return) 11.37% 13.31% N/A N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.14% 13.21% N/A N/A 13.01%
1/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.54% 5.70% N/A N/A 3.50%
SETESG & S&P 500 (80/20) 2.02% 10.89% N/A N/A 7.03%
Standard Deviation (Fund Return) 11.37% 13.36% N/A N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.22% 13.22% N/A N/A 13.02%
2/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.84% 5.73% N/A N/A 3.52%
SETESG & S&P 500 (80/20) 2.08% 11.16% N/A N/A 7.30%
Standard Deviation (Fund Return) 11.35% 13.31% N/A N/A 12.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.22% 13.17% N/A N/A 12.98%
3/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -1.60% 5.61% N/A N/A 3.41%
SETESG & S&P 500 (80/20) 1.36% 11.22% N/A N/A 7.36%
Standard Deviation (Fund Return) 11.26% 13.25% N/A N/A 12.92%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.11% 13.12% N/A N/A 12.93%
4/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.16% 5.01% N/A N/A 2.88%
SETESG & S&P 500 (80/20) 1.84% 12.56% N/A N/A 7.66%
Standard Deviation (Fund Return) 11.30% 13.28% N/A N/A 12.89%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.12% 13.04% N/A N/A 12.88%
8/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.71% 4.41% N/A N/A 2.48%
SETESG & S&P 500 (80/20) 0.38% 11.31% N/A N/A 6.91%
Standard Deviation (Fund Return) 11.26% 13.34% N/A N/A 12.86%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.20% 13.13% N/A N/A 12.88%
9/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -4.07% 4.78% N/A N/A 2.21%
SETESG & S&P 500 (80/20) 0.20% 11.91% N/A N/A 7.27%
Standard Deviation (Fund Return) 11.26% 13.32% N/A N/A 12.82%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.17% 13.13% N/A N/A 12.84%
11/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -4.46% 4.11% N/A N/A 1.91%
SETESG & S&P 500 (80/20) -0.96% 10.75% N/A N/A 6.87%
Standard Deviation (Fund Return) 11.35% 13.38% N/A N/A 12.78%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% 13.19% N/A N/A 12.80%
12/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.89% 5.52% N/A N/A 2.40%
SETESG & S&P 500 (80/20) -1.20% 11.65% N/A N/A 6.79%
Standard Deviation (Fund Return) 11.41% 13.33% N/A N/A 12.75%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.19% 13.12% N/A N/A 12.76%
15/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.97% 7.35% N/A N/A 2.93%
SETESG & S&P 500 (80/20) -0.53% 13.82% N/A N/A 8.04%
Standard Deviation (Fund Return) 11.39% 13.22% N/A N/A 12.72%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.42% 13.15% N/A N/A 12.80%
16/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -4.94% 7.80% N/A N/A 2.66%
SETESG & S&P 500 (80/20) -1.55% 13.68% N/A N/A 7.39%
Standard Deviation (Fund Return) 11.27% 13.19% N/A N/A 12.68%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.45% 13.16% N/A N/A 12.78%
17/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -5.13% 7.12% N/A N/A 2.30%
SETESG & S&P 500 (80/20) -1.66% 13.35% N/A N/A 7.01%
Standard Deviation (Fund Return) 11.28% 13.20% N/A N/A 12.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.46% 13.18% N/A N/A 12.75%
18/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.96% 8.30% N/A N/A 2.36%
SETESG & S&P 500 (80/20) -1.18% 14.99% N/A N/A 7.06%
Standard Deviation (Fund Return) 11.06% 13.11% N/A N/A 12.60%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.43% 13.00% N/A N/A 12.71%
19/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -3.61% 11.49% N/A N/A 2.58%
SETESG & S&P 500 (80/20) -0.84% 17.79% N/A N/A 7.25%
Standard Deviation (Fund Return) 11.08% 12.50% N/A N/A 12.56%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.43% 12.56% N/A N/A 12.66%
22/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -2.82% 11.97% N/A N/A 2.83%
SETESG & S&P 500 (80/20) 0.36% 18.34% N/A N/A 7.95%
Standard Deviation (Fund Return) 11.04% 12.50% N/A N/A 12.52%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.46% 12.58% N/A N/A 12.64%
23/12/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L -0.75% 12.74% N/A N/A 3.50%
SETESG & S&P 500 (80/20) 1.81% 18.90% N/A N/A 8.53%
Standard Deviation (Fund Return) 10.74% 12.52% N/A N/A 12.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 10.34% 12.59% N/A N/A 12.62%
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/.