Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.03% -1.14% 8.74% N/A 30.14%
S&P500 Total Return 4.30% -5.47% -1.32% N/A 17.57%
Standard Deviation (Fund Return) 40.42% 32.52% 25.68% N/A 21.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.58% 27.49% 22.11% N/A 18.42%
16/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.37% -0.48% 9.88% N/A 30.62%
S&P500 Total Return 3.72% -4.67% -0.58% N/A 18.00%
Standard Deviation (Fund Return) 40.33% 32.56% 25.70% N/A 21.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.48% 27.54% 22.14% N/A 18.42%
17/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.00% -0.97% 8.42% N/A 30.52%
S&P500 Total Return 2.49% -5.33% -1.93% N/A 17.77%
Standard Deviation (Fund Return) 40.34% 32.55% 25.67% N/A 21.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.47% 27.54% 22.13% N/A 18.40%
18/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.08% 1.26% 8.05% N/A 30.12%
S&P500 Total Return 3.78% -2.40% -2.14% N/A 17.76%
Standard Deviation (Fund Return) 40.18% 32.28% 25.68% N/A 21.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.36% 27.18% 22.12% N/A 18.39%
20/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 7.89% -1.46% 7.81% N/A 29.87%
S&P500 Total Return 3.01% -3.59% -1.26% N/A 17.94%
Standard Deviation (Fund Return) 40.47% 32.32% 25.68% N/A 21.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.60% 27.25% 22.13% N/A 18.37%
23/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.30% 0.01% 9.29% N/A 30.41%
S&P500 Total Return 3.95% -1.92% 0.59% N/A 18.56%
Standard Deviation (Fund Return) 40.51% 32.37% 25.71% N/A 21.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.71% 27.34% 22.17% N/A 18.38%
24/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 6.64% -0.32% 9.93% N/A 30.74%
S&P500 Total Return 2.18% -2.84% 0.92% N/A 18.58%
Standard Deviation (Fund Return) 40.27% 32.35% 25.72% N/A 21.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.51% 27.29% 22.17% N/A 18.36%
25/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 5.77% -0.27% 9.41% N/A 30.72%
S&P500 Total Return 1.57% -3.03% 0.43% N/A 18.47%
Standard Deviation (Fund Return) 40.24% 32.21% 25.72% N/A 21.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.50% 27.17% 22.17% N/A 18.35%
26/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 8.10% -0.13% 8.15% N/A 30.83%
S&P500 Total Return 2.84% -3.16% -0.05% N/A 18.50%
Standard Deviation (Fund Return) 40.00% 32.21% 25.68% N/A 21.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.41% 27.17% 22.16% N/A 18.33%
27/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 10.18% 2.86% 9.41% N/A 31.54%
S&P500 Total Return 4.66% -0.50% 0.93% N/A 19.06%
Standard Deviation (Fund Return) 40.06% 32.19% 25.72% N/A 21.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.47% 27.14% 22.20% N/A 18.33%
30/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 13.69% 4.33% 11.25% N/A 31.64%
S&P500 Total Return 6.23% 0.76% 1.68% N/A 19.05%
Standard Deviation (Fund Return) 39.91% 32.16% 25.69% N/A 21.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.56% 27.09% 22.19% N/A 18.32%
1/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.55% 3.69% 9.29% N/A 31.27%
S&P500 Total Return 4.89% 0.46% 1.27% N/A 18.88%
Standard Deviation (Fund Return) 39.89% 32.03% 25.67% N/A 21.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.52% 26.97% 22.19% N/A 18.30%
2/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.97% 4.86% 7.79% N/A 31.79%
S&P500 Total Return 4.62% 1.21% 0.93% N/A 19.14%
Standard Deviation (Fund Return) 39.92% 32.07% 25.57% N/A 21.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.50% 26.98% 22.18% N/A 18.29%
3/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 19.61% 4.20% 8.10% N/A 32.27%
S&P500 Total Return 10.18% -0.25% 1.07% N/A 19.36%
Standard Deviation (Fund Return) 37.92% 32.01% 25.58% N/A 21.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.94% 26.83% 22.18% N/A 18.28%
7/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 27.25% 4.76% 7.33% N/A 32.11%
S&P500 Total Return 17.53% 0.39% 1.24% N/A 19.32%
Standard Deviation (Fund Return) 35.25% 31.99% 25.57% N/A 21.39%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.84% 26.84% 22.18% N/A 18.26%
8/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 25.41% 3.49% 7.00% N/A 31.65%
S&P500 Total Return 17.09% -0.56% 0.86% N/A 19.10%
Standard Deviation (Fund Return) 35.36% 32.01% 25.58% N/A 21.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.87% 26.83% 22.18% N/A 18.25%
9/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 15.48% 5.02% 9.29% N/A 32.37%
S&P500 Total Return 8.86% 0.60% 2.29% N/A 19.62%
Standard Deviation (Fund Return) 28.21% 31.94% 25.61% N/A 21.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.37% 26.77% 22.22% N/A 18.25%
11/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.55% 6.32% 10.02% N/A 31.97%
S&P500 Total Return 13.50% 1.69% 1.89% N/A 19.32%
Standard Deviation (Fund Return) 26.14% 31.83% 25.61% N/A 21.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 21.29% 26.67% 22.21% N/A 18.24%
14/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.30% 6.31% 10.03% N/A 31.75%
S&P500 Total Return 13.22% 0.85% 1.40% N/A 19.14%
Standard Deviation (Fund Return) 25.92% 31.97% 25.61% N/A 21.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 21.11% 26.77% 22.21% N/A 18.22%
15/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.84% 4.18% 10.02% N/A 31.93%
S&P500 Total Return 12.82% -1.46% 0.58% N/A 18.95%
Standard Deviation (Fund Return) 25.68% 31.77% 25.61% N/A 21.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.95% 26.62% 22.21% N/A 18.21%
16/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 26.23% 5.80% 10.65% N/A 32.07%
S&P500 Total Return 16.38% -0.22% 0.70% N/A 19.18%
Standard Deviation (Fund Return) 23.90% 31.72% 25.61% N/A 21.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.08% 26.61% 22.21% N/A 18.20%
17/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 27.64% 5.79% 13.54% N/A 32.44%
S&P500 Total Return 16.64% -0.29% 3.54% N/A 19.39%
Standard Deviation (Fund Return) 23.86% 31.71% 25.55% N/A 21.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.09% 26.60% 22.09% N/A 18.18%
18/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 26.78% 5.08% 13.56% N/A 32.06%
S&P500 Total Return 16.30% -0.58% 3.64% N/A 19.23%
Standard Deviation (Fund Return) 23.76% 31.59% 25.55% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.94% 26.49% 22.09% N/A 18.17%
21/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 31.70% 5.48% 13.67% N/A 32.25%
S&P500 Total Return 19.94% -0.30% 3.64% N/A 19.21%
Standard Deviation (Fund Return) 22.45% 31.60% 25.55% N/A 21.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.69% 26.49% 22.09% N/A 18.16%
22/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 26.28% 3.28% 12.48% N/A 31.67%
S&P500 Total Return 16.50% -0.32% 3.52% N/A 19.13%
Standard Deviation (Fund Return) 21.92% 31.61% 25.52% N/A 21.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.91% 26.49% 22.04% N/A 18.14%
23/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 22.60% 2.26% 11.67% N/A 31.72%
S&P500 Total Return 14.13% -1.04% 2.99% N/A 19.26%
Standard Deviation (Fund Return) 21.09% 31.56% 25.51% N/A 21.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.31% 26.45% 22.03% N/A 18.13%
24/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.47% 4.31% 15.80% N/A 32.04%
S&P500 Total Return 11.97% 0.55% 5.85% N/A 19.35%
Standard Deviation (Fund Return) 20.60% 31.52% 25.33% N/A 21.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.79% 26.37% 21.87% N/A 18.11%
25/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.00% 5.05% 17.74% N/A 32.36%
S&P500 Total Return 12.07% 1.42% 7.29% N/A 19.73%
Standard Deviation (Fund Return) 20.56% 31.39% 25.32% N/A 21.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.81% 26.29% 21.89% N/A 18.10%
29/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.06% 5.75% 16.55% N/A 32.20%
S&P500 Total Return 11.76% 2.11% 6.36% N/A 19.60%
Standard Deviation (Fund Return) 20.70% 31.09% 25.30% N/A 21.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.92% 26.27% 21.87% N/A 18.09%
30/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.40% 5.41% 17.49% N/A 32.36%
S&P500 Total Return 11.45% 1.63% 7.09% N/A 19.58%
Standard Deviation (Fund Return) 20.69% 31.08% 25.30% N/A 21.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.93% 26.26% 21.86% N/A 18.07%
31/7/2025 MEGA 10 RETIREMENT MUTUAL FUND 22.05% 7.42% 18.72% N/A 33.02%
S&P500 Total Return 11.64% 2.47% 6.54% N/A 19.63%
Standard Deviation (Fund Return) 20.62% 31.13% 25.33% N/A 21.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 26.24% 21.85% N/A 18.06%
1/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 19.58% 5.24% 16.47% N/A 31.94%
S&P500 Total Return 10.52% 1.44% 7.07% N/A 19.15%
Standard Deviation (Fund Return) 21.04% 31.15% 25.43% N/A 21.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.81% 26.17% 21.82% N/A 18.06%
4/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 16.94% 4.97% 20.04% N/A 32.13%
S&P500 Total Return 9.55% 1.12% 10.17% N/A 19.22%
Standard Deviation (Fund Return) 20.33% 31.29% 25.30% N/A 21.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.68% 26.28% 21.65% N/A 18.04%
5/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 15.90% 4.69% 23.29% N/A 31.65%
S&P500 Total Return 8.73% 0.74% 13.06% N/A 18.86%
Standard Deviation (Fund Return) 20.30% 31.31% 25.04% N/A 21.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.64% 26.30% 21.39% N/A 18.04%
6/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 20.46% 4.74% 23.23% N/A 32.31%
S&P500 Total Return 12.57% 0.60% 12.06% N/A 19.18%
Standard Deviation (Fund Return) 19.60% 31.31% 25.04% N/A 21.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 26.29% 21.34% N/A 18.03%
7/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 19.49% 5.53% 21.82% N/A 31.95%
S&P500 Total Return 11.64% 1.72% 11.89% N/A 18.99%
Standard Deviation (Fund Return) 19.70% 31.25% 25.05% N/A 21.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.59% 26.20% 21.34% N/A 18.01%
8/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 19.68% 7.12% 22.56% N/A 32.66%
S&P500 Total Return 11.47% 2.70% 11.38% N/A 19.41%
Standard Deviation (Fund Return) 19.74% 31.19% 25.08% N/A 21.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 26.12% 21.31% N/A 18.01%
13/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.08% 4.95% 21.11% N/A 32.48%
S&P500 Total Return 7.06% 1.58% 10.70% N/A 19.74%
Standard Deviation (Fund Return) 15.04% 31.37% 25.12% N/A 21.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.48% 26.28% 21.34% N/A 18.00%
14/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.28% 6.37% 22.87% N/A 33.01%
S&P500 Total Return 7.25% 2.49% 11.24% N/A 19.88%
Standard Deviation (Fund Return) 15.08% 31.40% 25.14% N/A 21.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.49% 26.27% 21.34% N/A 17.99%
15/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.68% 6.49% 21.29% N/A 33.02%
S&P500 Total Return 6.43% 2.39% 9.28% N/A 19.81%
Standard Deviation (Fund Return) 15.05% 31.26% 25.10% N/A 21.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.44% 26.16% 21.27% N/A 17.98%
18/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.46% 6.06% 20.95% N/A 32.85%
S&P500 Total Return 5.97% 2.06% 8.96% N/A 19.78%
Standard Deviation (Fund Return) 15.07% 31.26% 25.10% N/A 21.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.42% 26.15% 21.27% N/A 17.96%
19/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.39% 4.33% 20.53% N/A 32.03%
S&P500 Total Return 6.12% 1.37% 9.35% N/A 19.57%
Standard Deviation (Fund Return) 15.43% 31.36% 25.12% N/A 21.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.39% 26.16% 21.26% N/A 17.95%
20/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.32% 5.21% 20.45% N/A 31.78%
S&P500 Total Return 6.21% 1.81% 10.23% N/A 19.49%
Standard Deviation (Fund Return) 15.44% 31.30% 25.13% N/A 21.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.38% 26.14% 21.23% N/A 17.93%
21/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 13.37% 7.04% 19.60% N/A 31.60%
S&P500 Total Return 8.70% 3.33% 9.20% N/A 19.35%
Standard Deviation (Fund Return) 14.68% 31.15% 25.13% N/A 21.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.03% 26.01% 21.23% N/A 17.92%
22/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 14.95% 8.89% 22.16% N/A 32.42%
S&P500 Total Return 10.54% 5.06% 11.67% N/A 20.08%
Standard Deviation (Fund Return) 15.01% 31.11% 25.18% N/A 21.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.48% 26.01% 21.28% N/A 17.94%
25/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 16.28% 9.86% 21.62% N/A 32.02%
S&P500 Total Return 10.71% 4.85% 9.63% N/A 19.53%
Standard Deviation (Fund Return) 14.53% 31.21% 25.19% N/A 21.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.40% 26.14% 21.30% N/A 17.94%
26/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 16.77% 9.69% 23.24% N/A 32.19%
S&P500 Total Return 11.29% 5.26% 11.49% N/A 19.74%
Standard Deviation (Fund Return) 14.41% 31.21% 25.17% N/A 21.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 26.15% 21.27% N/A 17.92%
27/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 13.89% 11.44% 23.07% N/A 32.22%
S&P500 Total Return 8.97% 6.54% 11.21% N/A 19.84%
Standard Deviation (Fund Return) 13.47% 31.12% 25.17% N/A 21.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.29% 26.11% 21.27% N/A 17.91%
28/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 14.79% 9.19% 24.43% N/A 32.37%
S&P500 Total Return 9.91% 4.07% 12.10% N/A 19.80%
Standard Deviation (Fund Return) 13.40% 30.93% 25.15% N/A 21.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.06% 25.89% 21.25% N/A 17.90%
29/8/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.19% 7.86% 21.01% N/A 31.72%
S&P500 Total Return 8.25% 3.46% 10.55% N/A 19.52%
Standard Deviation (Fund Return) 13.80% 30.85% 25.23% N/A 21.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.17% 25.79% 21.29% N/A 17.89%
2/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 11.39% 7.10% 20.16% N/A 31.23%
S&P500 Total Return 7.49% 2.73% 9.78% N/A 19.12%
Standard Deviation (Fund Return) 13.81% 30.74% 25.19% N/A 21.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.23% 25.70% 21.25% N/A 17.88%
3/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.87% 10.85% 22.22% N/A 31.83%
S&P500 Total Return 8.00% 4.84% 11.72% N/A 19.31%
Standard Deviation (Fund Return) 13.89% 30.62% 25.21% N/A 21.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.17% 25.60% 21.21% N/A 17.87%
4/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.90% 14.78% 23.55% N/A 32.31%
S&P500 Total Return 8.05% 8.29% 12.69% N/A 19.63%
Standard Deviation (Fund Return) 13.89% 30.43% 25.23% N/A 21.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.18% 25.35% 21.23% N/A 17.86%
5/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.24% 12.69% 23.89% N/A 31.75%
S&P500 Total Return 8.30% 6.95% 14.16% N/A 19.29%
Standard Deviation (Fund Return) 14.08% 30.47% 25.22% N/A 21.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.08% 25.37% 21.13% N/A 17.85%
8/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.47% 14.51% 25.16% N/A 31.24%
S&P500 Total Return 5.95% 7.24% 15.39% N/A 18.79%
Standard Deviation (Fund Return) 13.86% 30.40% 25.16% N/A 21.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.07% 25.42% 21.05% N/A 17.85%
9/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 9.71% 15.20% 23.47% N/A 31.50%
S&P500 Total Return 5.61% 7.13% 12.55% N/A 18.73%
Standard Deviation (Fund Return) 13.88% 30.27% 25.09% N/A 21.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.08% 25.31% 20.90% N/A 17.84%
10/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.54% 22.53% 26.75% N/A 33.04%
S&P500 Total Return 5.67% 10.19% 13.30% N/A 19.00%
Standard Deviation (Fund Return) 15.30% 30.29% 25.30% N/A 21.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.09% 25.11% 20.91% N/A 17.83%
11/9/2025 MEGA 10 RETIREMENT MUTUAL FUND 12.73% 23.03% 25.74% N/A 32.70%
S&P500 Total Return 7.11% 11.86% 13.75% N/A 19.36%
Standard Deviation (Fund Return) 15.25% 30.26% 25.31% N/A 21.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.15% 25.11% 20.92% N/A 17.82%
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/.