Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.95% 7.77% 25.04% N/A 37.75%
S&P500 Total Return 5.69% 3.95% 21.45% N/A 24.46%
Standard Deviation (Fund Return) 20.10% 18.02% 16.83% N/A 18.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.90% 15.24% N/A 15.60%
22/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.43% 8.91% 26.10% N/A 38.40%
S&P500 Total Return 5.41% 3.85% 20.66% N/A 24.37%
Standard Deviation (Fund Return) 20.16% 18.00% 16.86% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.83% 15.23% N/A 15.58%
23/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.72% 9.20% 26.75% N/A 39.11%
S&P500 Total Return 6.53% 4.07% 21.61% N/A 24.96%
Standard Deviation (Fund Return) 20.10% 18.03% 16.89% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.96% 16.86% 15.27% N/A 15.58%
24/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.81% 11.01% 24.53% N/A 38.20%
S&P500 Total Return 5.31% 5.28% 19.61% N/A 24.13%
Standard Deviation (Fund Return) 20.28% 17.61% 16.94% N/A 18.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.22% 16.57% 15.34% N/A 15.60%
27/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 6.62% 8.24% 22.44% N/A 36.41%
S&P500 Total Return 3.52% 3.56% 17.83% N/A 23.24%
Standard Deviation (Fund Return) 21.00% 17.96% 17.17% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.46% 16.71% 15.42% N/A 15.62%
28/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.35% 11.45% 26.08% N/A 38.25%
S&P500 Total Return 4.93% 5.32% 19.83% N/A 24.19%
Standard Deviation (Fund Return) 21.82% 18.37% 17.39% N/A 18.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.79% 16.82% 15.48% N/A 15.64%
29/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 7.67% 10.21% 23.63% N/A 37.47%
S&P500 Total Return 3.72% 4.16% 17.92% N/A 23.51%
Standard Deviation (Fund Return) 21.97% 18.38% 17.42% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.96% 16.83% 15.52% N/A 15.65%
30/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.10% 11.45% 25.12% N/A 37.89%
S&P500 Total Return 4.87% 5.38% 19.17% N/A 23.75%
Standard Deviation (Fund Return) 22.00% 18.39% 17.42% N/A 18.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.81% 15.51% N/A 15.64%
31/1/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.37% 10.52% 26.74% N/A 37.49%
S&P500 Total Return 5.92% 3.98% 20.02% N/A 23.34%
Standard Deviation (Fund Return) 21.28% 18.41% 17.32% N/A 18.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.61% 16.81% 15.46% N/A 15.63%
3/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.35% 13.98% 22.99% N/A 37.67%
S&P500 Total Return 5.45% 8.71% 18.37% N/A 23.47%
Standard Deviation (Fund Return) 21.12% 18.13% 17.17% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.56% 16.31% 15.44% N/A 15.62%
4/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.58% 14.35% 23.40% N/A 37.83%
S&P500 Total Return 6.26% 8.96% 18.65% N/A 23.57%
Standard Deviation (Fund Return) 21.03% 18.06% 17.14% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% 16.24% 15.40% N/A 15.60%
5/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.32% 17.77% 21.92% N/A 37.37%
S&P500 Total Return 5.13% 12.23% 16.74% N/A 23.32%
Standard Deviation (Fund Return) 21.08% 17.30% 17.15% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.49% 15.50% 15.36% N/A 15.59%
6/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 5.57% 17.65% 23.55% N/A 38.18%
S&P500 Total Return 2.07% 11.39% 17.88% N/A 23.80%
Standard Deviation (Fund Return) 18.66% 17.29% 17.20% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.60% 15.37% 15.39% N/A 15.58%
7/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.76% 15.43% 20.85% N/A 37.21%
S&P500 Total Return -0.58% 10.00% 15.42% N/A 22.91%
Standard Deviation (Fund Return) 18.73% 17.42% 17.25% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.72% 15.53% 15.46% N/A 15.61%
10/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 4.86% 15.59% 21.42% N/A 38.13%
S&P500 Total Return 0.93% 9.88% 15.69% N/A 23.74%
Standard Deviation (Fund Return) 19.02% 17.59% 17.34% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.07% 15.63% 15.55% N/A 15.63%
11/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 4.88% 16.19% 22.06% N/A 38.41%
S&P500 Total Return 0.61% 10.39% 16.23% N/A 23.97%
Standard Deviation (Fund Return) 19.02% 17.52% 17.31% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.02% 15.57% 15.52% N/A 15.61%
13/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 3.26% 15.40% 24.76% N/A 38.22%
S&P500 Total Return -0.26% 8.97% 18.54% N/A 23.91%
Standard Deviation (Fund Return) 18.92% 17.51% 17.24% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.06% 15.47% 15.43% N/A 15.60%
14/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.69% 15.51% 21.78% N/A 38.02%
S&P500 Total Return -0.87% 8.53% 15.29% N/A 23.57%
Standard Deviation (Fund Return) 18.93% 17.51% 17.10% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.09% 15.49% 15.27% N/A 15.59%
18/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 4.73% 14.04% 22.13% N/A 37.97%
S&P500 Total Return 0.80% 6.76% 15.91% N/A 23.66%
Standard Deviation (Fund Return) 18.46% 17.48% 17.08% N/A 18.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.67% 15.37% 15.27% N/A 15.58%
19/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 4.67% 15.53% 22.22% N/A 37.96%
S&P500 Total Return 1.52% 7.87% 16.23% N/A 23.78%
Standard Deviation (Fund Return) 18.46% 17.37% 17.04% N/A 18.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.65% 15.33% 15.24% N/A 15.56%
20/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 3.52% 14.49% 21.50% N/A 37.13%
S&P500 Total Return 0.58% 8.28% 16.00% N/A 23.44%
Standard Deviation (Fund Return) 18.67% 17.47% 17.08% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.69% 15.29% 15.25% N/A 15.55%
21/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.01% 11.73% 19.25% N/A 35.80%
S&P500 Total Return -1.48% 5.68% 14.71% N/A 22.41%
Standard Deviation (Fund Return) 19.14% 17.74% 17.22% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% 15.48% 15.34% N/A 15.59%
24/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.24% 11.12% 15.47% N/A 34.96%
S&P500 Total Return -2.56% 4.52% 10.66% N/A 21.81%
Standard Deviation (Fund Return) 19.27% 17.88% 17.21% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.20% 15.55% 15.27% N/A 15.59%
25/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.46% 10.71% 15.04% N/A 34.69%
S&P500 Total Return -2.93% 4.56% 10.69% N/A 21.80%
Standard Deviation (Fund Return) 19.27% 17.82% 17.18% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.17% 15.48% 15.24% N/A 15.57%
26/2/2025 MEGA 10 RETIREMENT MUTUAL FUND -0.41% 12.35% 15.70% N/A 34.99%
S&P500 Total Return -3.82% 5.92% 10.84% N/A 21.84%
Standard Deviation (Fund Return) 19.06% 17.77% 17.15% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.38% 15.21% N/A 15.56%
27/2/2025 MEGA 10 RETIREMENT MUTUAL FUND -0.65% 10.43% 15.09% N/A 34.06%
S&P500 Total Return -3.82% 4.39% 10.87% N/A 21.30%
Standard Deviation (Fund Return) 19.14% 17.91% 17.19% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.43% 15.21% N/A 15.56%
28/2/2025 MEGA 10 RETIREMENT MUTUAL FUND 2.11% 12.19% 17.16% N/A 35.49%
S&P500 Total Return -1.17% 6.86% 12.85% N/A 22.55%
Standard Deviation (Fund Return) 19.80% 18.28% 17.39% N/A 18.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 15.83% 15.41% N/A 15.62%
3/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -1.38% 10.25% 14.01% N/A 34.02%
S&P500 Total Return -3.29% 6.56% 9.87% N/A 21.59%
Standard Deviation (Fund Return) 20.33% 18.56% 17.53% N/A 18.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.09% 15.88% 15.46% N/A 15.65%
4/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -4.51% 7.64% 13.31% N/A 32.52%
S&P500 Total Return -6.14% 4.06% 7.70% N/A 20.22%
Standard Deviation (Fund Return) 20.87% 18.91% 17.61% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.78% 16.30% 15.67% N/A 15.74%
5/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -3.80% 9.94% 15.64% N/A 32.91%
S&P500 Total Return -5.67% 6.74% 9.36% N/A 20.46%
Standard Deviation (Fund Return) 20.75% 18.81% 17.56% N/A 18.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.67% 16.02% 15.64% N/A 15.72%
6/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.46% 9.28% 13.31% N/A 31.42%
S&P500 Total Return -6.52% 7.32% 7.51% N/A 19.62%
Standard Deviation (Fund Return) 21.31% 18.96% 17.74% N/A 18.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 15.89% 15.72% N/A 15.75%
7/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.44% 9.30% 12.82% N/A 31.38%
S&P500 Total Return -6.27% 7.61% 7.12% N/A 19.73%
Standard Deviation (Fund Return) 21.12% 18.88% 17.74% N/A 18.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.74% 15.83% 15.71% N/A 15.73%
10/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.96% 3.44% 10.17% N/A 29.53%
S&P500 Total Return -7.03% 2.82% 5.89% N/A 18.50%
Standard Deviation (Fund Return) 21.78% 19.23% 17.99% N/A 18.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.07% 15.83% 15.83% N/A 15.79%
11/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -10.12% 2.20% 9.53% N/A 28.90%
S&P500 Total Return -8.09% 1.69% 5.50% N/A 18.14%
Standard Deviation (Fund Return) 21.62% 19.29% 18.02% N/A 18.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.85% 15.84% N/A 15.78%
12/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.24% 2.20% 9.35% N/A 29.67%
S&P500 Total Return -7.17% 0.90% 4.34% N/A 18.31%
Standard Deviation (Fund Return) 21.85% 19.29% 18.00% N/A 18.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.77% 15.77% N/A 15.77%
13/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -10.15% 1.10% 6.87% N/A 28.45%
S&P500 Total Return -9.36% 0.12% 2.51% N/A 17.50%
Standard Deviation (Fund Return) 22.20% 19.47% 18.13% N/A 18.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.13% 15.88% 15.85% N/A 15.79%
14/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.59% 2.85% 8.86% N/A 29.40%
S&P500 Total Return -7.90% 1.74% 4.52% N/A 18.32%
Standard Deviation (Fund Return) 22.36% 19.55% 18.21% N/A 18.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.35% 15.99% 15.93% N/A 15.81%
17/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -9.15% 2.13% 9.41% N/A 29.42%
S&P500 Total Return -7.63% 2.56% 5.60% N/A 18.65%
Standard Deviation (Fund Return) 22.51% 19.61% 18.21% N/A 18.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.58% 16.09% 15.94% N/A 15.80%
18/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.01% 0.85% 5.53% N/A 28.41%
S&P500 Total Return -5.95% 1.53% 3.25% N/A 17.98%
Standard Deviation (Fund Return) 21.99% 19.76% 18.19% N/A 18.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.71% 16.19% 15.96% N/A 15.81%
19/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.13% 1.59% 6.52% N/A 29.24%
S&P500 Total Return -5.57% 1.54% 3.63% N/A 18.59%
Standard Deviation (Fund Return) 21.94% 19.85% 18.25% N/A 18.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.19% 15.99% N/A 15.82%
20/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.67% 1.66% 5.27% N/A 29.28%
S&P500 Total Return -6.41% 1.96% 2.54% N/A 18.57%
Standard Deviation (Fund Return) 21.87% 19.85% 18.20% N/A 18.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.70% 16.18% 15.95% N/A 15.80%
21/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.85% 2.58% 6.80% N/A 29.76%
S&P500 Total Return -5.91% 2.50% 3.15% N/A 18.83%
Standard Deviation (Fund Return) 21.79% 19.81% 18.21% N/A 18.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.59% 16.12% 15.96% N/A 15.79%
24/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.52% 6.25% 8.63% N/A 30.93%
S&P500 Total Return -4.91% 4.39% 4.03% N/A 19.71%
Standard Deviation (Fund Return) 22.42% 20.08% 18.35% N/A 18.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 16.40% 16.04% N/A 15.82%
25/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.71% 7.88% 10.08% N/A 31.39%
S&P500 Total Return -4.53% 5.55% 4.72% N/A 19.90%
Standard Deviation (Fund Return) 22.32% 20.08% 18.36% N/A 18.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.38% 16.04% N/A 15.81%
26/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.61% 5.88% 8.19% N/A 30.25%
S&P500 Total Return -5.84% 4.27% 3.92% N/A 19.28%
Standard Deviation (Fund Return) 22.62% 20.29% 18.47% N/A 18.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.03% 16.46% 16.08% N/A 15.82%
27/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.65% 5.92% 6.56% N/A 29.93%
S&P500 Total Return -4.93% 4.50% 2.25% N/A 18.98%
Standard Deviation (Fund Return) 22.44% 20.28% 18.45% N/A 18.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.44% 16.05% N/A 15.81%
28/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -9.22% 3.00% 3.99% N/A 28.29%
S&P500 Total Return -6.56% 2.72% 0.22% N/A 18.05%
Standard Deviation (Fund Return) 22.91% 20.61% 18.67% N/A 18.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.98% 16.57% 16.15% N/A 15.84%
31/3/2025 MEGA 10 RETIREMENT MUTUAL FUND -8.23% 3.24% 4.08% N/A 28.22%
S&P500 Total Return -5.14% 3.30% 0.59% N/A 18.17%
Standard Deviation (Fund Return) 22.85% 20.61% 18.63% N/A 18.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 16.58% 16.12% N/A 15.83%
1/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -7.05% 3.98% 5.57% N/A 28.91%
S&P500 Total Return -4.22% 3.95% 2.16% N/A 18.65%
Standard Deviation (Fund Return) 22.85% 20.68% 18.68% N/A 18.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.86% 16.63% 16.14% N/A 15.82%
2/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.34% 4.45% 6.14% N/A 29.27%
S&P500 Total Return -3.25% 4.27% 2.89% N/A 19.07%
Standard Deviation (Fund Return) 22.90% 20.70% 18.69% N/A 18.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.95% 16.65% 16.16% N/A 15.82%
3/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -12.88% -1.89% 0.19% N/A 26.09%
S&P500 Total Return -9.46% -1.31% -1.98% N/A 16.63%
Standard Deviation (Fund Return) 25.11% 22.18% 19.54% N/A 18.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.72% 17.92% 16.84% N/A 16.12%
4/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -18.12% -8.63% -5.22% N/A 22.68%
S&P500 Total Return -15.03% -8.01% -6.84% N/A 13.42%
Standard Deviation (Fund Return) 27.55% 23.81% 20.50% N/A 19.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.03% 20.01% 17.96% N/A 16.66%
8/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -17.47% -8.82% -5.44% N/A 22.90%
S&P500 Total Return -15.07% -9.32% -7.90% N/A 13.33%
Standard Deviation (Fund Return) 27.69% 23.86% 20.49% N/A 19.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.12% 20.02% 17.93% N/A 16.64%
9/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -9.06% -0.23% 4.14% N/A 28.17%
S&P500 Total Return -7.59% -2.05% 0.78% N/A 17.55%
Standard Deviation (Fund Return) 34.90% 28.21% 23.07% N/A 20.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.53% 23.87% 20.13% N/A 17.67%
10/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -11.91% -5.08% -0.14% N/A 25.37%
S&P500 Total Return -10.26% -6.51% -2.50% N/A 15.22%
Standard Deviation (Fund Return) 36.08% 29.11% 23.61% N/A 20.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.70% 24.75% 20.62% N/A 17.93%
11/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -11.81% -5.05% -1.78% N/A 25.41%
S&P500 Total Return -10.41% -6.45% -4.12% N/A 15.12%
Standard Deviation (Fund Return) 35.79% 29.11% 23.54% N/A 20.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.45% 24.75% 20.56% N/A 17.91%
16/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -16.19% -9.14% -5.66% N/A 23.08%
S&P500 Total Return -14.26% -9.08% -6.54% N/A 13.76%
Standard Deviation (Fund Return) 37.04% 29.79% 23.84% N/A 21.00%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.21% 25.12% 20.68% N/A 17.98%
17/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -17.12% -9.51% -2.42% N/A 22.89%
S&P500 Total Return -14.52% -8.82% -3.64% N/A 13.88%
Standard Deviation (Fund Return) 36.97% 29.79% 23.55% N/A 20.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.18% 25.13% 20.49% N/A 17.97%
Remark :
S&P500 Total Return S&P500 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/.