Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 10.52% 18.22% 44.05% N/A 52.21%
S&P500 Total Return 12.94% 17.24% 29.54% N/A 30.24%
Standard Deviation (Fund Return) 15.69% 16.76% 17.68% N/A 18.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.12% 15.33% 15.35% N/A 15.83%
21/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 10.32% 17.00% 46.40% N/A 51.85%
S&P500 Total Return 12.46% 16.11% 31.08% N/A 29.46%
Standard Deviation (Fund Return) 15.70% 16.73% 17.57% N/A 18.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.20% 15.37% 15.24% N/A 15.81%
22/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.35% 19.70% 48.88% N/A 53.86%
S&P500 Total Return 13.74% 19.44% 33.89% N/A 31.41%
Standard Deviation (Fund Return) 15.97% 16.84% 17.64% N/A 18.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 15.48% 15.34% N/A 15.87%
23/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.89% 18.55% 48.98% N/A 54.34%
S&P500 Total Return 14.73% 19.23% 34.13% N/A 32.30%
Standard Deviation (Fund Return) 15.84% 16.74% 17.64% N/A 18.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.47% 15.46% 15.34% N/A 15.86%
27/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.61% 18.09% 46.32% N/A 52.57%
S&P500 Total Return 14.24% 19.18% 32.01% N/A 30.91%
Standard Deviation (Fund Return) 15.89% 16.54% 17.63% N/A 18.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.44% 15.38% 15.37% N/A 15.86%
28/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.19% 17.82% 46.35% N/A 53.34%
S&P500 Total Return 15.38% 17.80% 32.33% N/A 31.41%
Standard Deviation (Fund Return) 15.93% 16.52% 17.63% N/A 18.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.38% 15.22% 15.38% N/A 15.84%
29/2/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.87% 15.95% 46.19% N/A 53.05%
S&P500 Total Return 14.00% 16.91% 32.34% N/A 31.33%
Standard Deviation (Fund Return) 15.81% 16.52% 17.59% N/A 18.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.19% 15.24% 15.34% N/A 15.81%
1/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 13.00% 16.75% 50.39% N/A 53.68%
S&P500 Total Return 14.95% 17.64% 36.53% N/A 32.49%
Standard Deviation (Fund Return) 15.78% 16.53% 17.43% N/A 18.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.31% 15.30% 15.22% N/A 15.81%
4/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.63% 14.67% 44.53% N/A 50.94%
S&P500 Total Return 15.65% 17.10% 33.02% N/A 31.72%
Standard Deviation (Fund Return) 15.95% 16.70% 17.46% N/A 18.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.13% 15.26% 15.20% N/A 15.79%
5/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.17% 11.68% 42.66% N/A 49.18%
S&P500 Total Return 14.47% 15.09% 31.66% N/A 30.52%
Standard Deviation (Fund Return) 16.12% 16.73% 17.49% N/A 18.90%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.23% 15.33% 15.21% N/A 15.80%
6/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 10.38% 11.94% 42.11% N/A 48.57%
S&P500 Total Return 14.59% 15.85% 31.92% N/A 30.66%
Standard Deviation (Fund Return) 16.16% 16.71% 17.46% N/A 18.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.23% 15.30% 15.18% N/A 15.78%
7/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 9.14% 12.18% 45.20% N/A 48.98%
S&P500 Total Return 14.09% 16.71% 35.35% N/A 31.26%
Standard Deviation (Fund Return) 15.90% 16.72% 17.36% N/A 18.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.14% 15.32% 15.04% N/A 15.75%
8/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 7.94% 11.91% 42.77% N/A 48.19%
S&P500 Total Return 12.12% 15.65% 31.84% N/A 30.11%
Standard Deviation (Fund Return) 15.93% 16.73% 17.35% N/A 18.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.32% 15.40% 15.01% N/A 15.76%
11/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 7.46% 9.24% 46.28% N/A 47.27%
S&P500 Total Return 11.82% 14.75% 36.10% N/A 29.60%
Standard Deviation (Fund Return) 15.84% 16.52% 17.21% N/A 18.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.21% 15.40% 14.79% N/A 15.74%
12/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 8.21% 11.73% 48.60% N/A 49.04%
S&P500 Total Return 11.50% 16.64% 38.13% N/A 31.09%
Standard Deviation (Fund Return) 16.05% 16.62% 17.24% N/A 18.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.09% 15.52% 14.83% N/A 15.76%
13/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 7.28% 10.81% 50.15% N/A 49.20%
S&P500 Total Return 9.82% 16.36% 40.31% N/A 31.32%
Standard Deviation (Fund Return) 15.92% 16.56% 17.21% N/A 18.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.70% 15.52% 14.76% N/A 15.74%
14/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 9.42% 9.99% 46.20% N/A 48.92%
S&P500 Total Return 11.38% 14.96% 38.21% N/A 30.87%
Standard Deviation (Fund Return) 15.24% 16.55% 17.03% N/A 18.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.19% 15.49% 14.73% N/A 15.71%
15/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 9.35% 10.86% 45.40% N/A 48.48%
S&P500 Total Return 11.87% 15.93% 38.48% N/A 30.51%
Standard Deviation (Fund Return) 15.25% 16.47% 17.03% N/A 18.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.10% 15.40% 14.72% N/A 15.69%
18/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 9.92% 13.16% 47.56% N/A 50.41%
S&P500 Total Return 12.00% 17.32% 40.60% N/A 31.36%
Standard Deviation (Fund Return) 15.48% 16.69% 16.99% N/A 18.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.13% 15.45% 14.53% N/A 15.69%
19/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 9.81% 13.18% 48.40% N/A 50.96%
S&P500 Total Return 12.26% 17.68% 41.78% N/A 32.18%
Standard Deviation (Fund Return) 15.47% 16.69% 16.96% N/A 18.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 15.47% 14.52% N/A 15.68%
20/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.77% 15.95% 50.75% N/A 52.46%
S&P500 Total Return 15.51% 19.67% 42.32% N/A 33.23%
Standard Deviation (Fund Return) 15.35% 16.70% 17.00% N/A 18.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.66% 15.49% 14.54% N/A 15.67%
21/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.17% 17.16% 46.04% N/A 51.64%
S&P500 Total Return 14.34% 21.45% 39.67% N/A 33.07%
Standard Deviation (Fund Return) 15.36% 16.54% 16.82% N/A 18.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.60% 15.30% 14.43% N/A 15.65%
22/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.57% 18.76% 48.25% N/A 52.17%
S&P500 Total Return 16.11% 23.23% 42.65% N/A 34.03%
Standard Deviation (Fund Return) 15.26% 16.49% 16.78% N/A 18.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.58% 15.31% 14.40% N/A 15.64%
25/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.05% 17.56% 47.22% N/A 51.19%
S&P500 Total Return 15.81% 22.15% 42.64% N/A 33.50%
Standard Deviation (Fund Return) 15.19% 16.50% 16.83% N/A 18.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.50% 15.31% 14.41% N/A 15.62%
26/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 11.56% 18.56% 46.97% N/A 50.86%
S&P500 Total Return 14.90% 22.76% 42.14% N/A 33.05%
Standard Deviation (Fund Return) 15.21% 16.42% 16.80% N/A 18.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 15.26% 14.39% N/A 15.60%
27/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 13.15% 19.47% 48.01% N/A 51.95%
S&P500 Total Return 16.78% 23.46% 41.99% N/A 34.10%
Standard Deviation (Fund Return) 15.26% 16.47% 16.82% N/A 18.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.56% 15.31% 14.38% N/A 15.60%
28/3/2024 MEGA 10 RETIREMENT MUTUAL FUND 13.56% 18.59% 43.70% N/A 51.39%
S&P500 Total Return 17.82% 23.61% 38.93% N/A 34.31%
Standard Deviation (Fund Return) 15.19% 16.33% 16.79% N/A 18.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 15.14% 14.38% N/A 15.57%
1/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 13.41% 18.43% 43.51% N/A 50.70%
S&P500 Total Return 17.13% 22.89% 38.12% N/A 33.36%
Standard Deviation (Fund Return) 15.08% 16.26% 16.75% N/A 18.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.45% 15.11% 14.36% N/A 15.56%
2/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 14.85% 16.19% 43.72% N/A 50.74%
S&P500 Total Return 18.15% 21.62% 38.31% N/A 33.43%
Standard Deviation (Fund Return) 14.83% 16.01% 16.72% N/A 18.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.29% 15.04% 14.33% N/A 15.53%
3/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 15.60% 17.73% 43.45% N/A 50.80%
S&P500 Total Return 19.03% 23.14% 36.88% N/A 33.53%
Standard Deviation (Fund Return) 14.75% 15.90% 16.72% N/A 18.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.18% 14.93% 14.29% N/A 15.51%
4/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 14.73% 15.02% 43.25% N/A 49.91%
S&P500 Total Return 17.30% 20.43% 36.79% N/A 32.15%
Standard Deviation (Fund Return) 14.86% 15.77% 16.72% N/A 18.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.54% 15.02% 14.30% N/A 15.53%
5/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 15.10% 16.22% 47.11% N/A 50.80%
S&P500 Total Return 17.71% 22.00% 39.96% N/A 33.19%
Standard Deviation (Fund Return) 14.90% 15.81% 16.62% N/A 18.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.62% 15.08% 14.26% N/A 15.53%
9/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.68% 14.93% 47.20% N/A 50.35%
S&P500 Total Return 14.66% 20.09% 39.19% N/A 32.31%
Standard Deviation (Fund Return) 14.21% 15.73% 16.58% N/A 18.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 15.06% 14.25% N/A 15.52%
10/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 10.49% 13.57% 43.87% N/A 49.27%
S&P500 Total Return 12.43% 17.64% 34.98% N/A 30.96%
Standard Deviation (Fund Return) 14.22% 15.79% 16.56% N/A 18.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.14% 15.19% 14.22% N/A 15.54%
11/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 12.76% 16.21% 47.36% N/A 51.19%
S&P500 Total Return 14.21% 20.30% 37.42% N/A 32.41%
Standard Deviation (Fund Return) 14.58% 15.95% 16.62% N/A 18.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 15.27% 14.28% N/A 15.57%
17/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 8.00% 12.08% 38.29% N/A 46.29%
S&P500 Total Return 10.21% 17.08% 31.93% N/A 29.20%
Standard Deviation (Fund Return) 16.83% 16.96% 16.76% N/A 18.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.97% 15.83% 14.51% N/A 15.76%
18/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.41% 13.35% 38.29% N/A 45.58%
S&P500 Total Return 8.58% 18.54% 31.17% N/A 28.69%
Standard Deviation (Fund Return) 16.80% 16.78% 16.76% N/A 18.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.91% 15.63% 14.52% N/A 15.74%
19/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 4.73% 13.66% 36.62% N/A 44.76%
S&P500 Total Return 6.84% 18.33% 29.95% N/A 28.07%
Standard Deviation (Fund Return) 16.78% 16.75% 16.77% N/A 18.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.86% 15.64% 14.54% N/A 15.73%
22/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 5.47% 16.12% 38.86% N/A 45.42%
S&P500 Total Return 7.59% 21.19% 32.52% N/A 29.08%
Standard Deviation (Fund Return) 16.87% 16.67% 16.77% N/A 18.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.03% 15.61% 14.59% N/A 15.74%
23/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.22% 17.72% 40.77% N/A 46.79%
S&P500 Total Return 8.68% 22.76% 34.23% N/A 30.25%
Standard Deviation (Fund Return) 17.04% 16.70% 16.78% N/A 18.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.22% 15.63% 14.61% N/A 15.75%
24/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.82% 18.88% 42.47% N/A 47.82%
S&P500 Total Return 8.31% 23.28% 33.91% N/A 30.15%
Standard Deviation (Fund Return) 17.13% 16.75% 16.80% N/A 18.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.22% 15.61% 14.61% N/A 15.72%
25/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.00% 19.61% 43.56% N/A 46.47%
S&P500 Total Return 7.16% 24.37% 35.61% N/A 29.61%
Standard Deviation (Fund Return) 17.30% 16.63% 16.72% N/A 18.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.25% 15.47% 14.50% N/A 15.71%
26/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 7.63% 23.59% 45.42% N/A 47.55%
S&P500 Total Return 8.44% 26.52% 37.76% N/A 30.28%
Standard Deviation (Fund Return) 17.39% 16.33% 16.75% N/A 18.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.26% 15.40% 14.48% N/A 15.69%
29/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 8.00% 24.61% 41.90% N/A 48.50%
S&P500 Total Return 8.66% 28.14% 35.49% N/A 30.76%
Standard Deviation (Fund Return) 17.46% 16.39% 16.48% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.29% 15.38% 14.42% N/A 15.68%
30/4/2024 MEGA 10 RETIREMENT MUTUAL FUND 8.53% 21.21% 39.37% N/A 46.43%
S&P500 Total Return 9.13% 24.85% 33.45% N/A 29.24%
Standard Deviation (Fund Return) 17.56% 16.70% 16.57% N/A 18.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.42% 15.63% 14.49% N/A 15.72%
2/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 5.38% 18.36% 41.26% N/A 46.84%
S&P500 Total Return 7.39% 21.37% 34.85% N/A 29.27%
Standard Deviation (Fund Return) 16.97% 16.49% 16.55% N/A 18.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.33% 15.44% 14.45% N/A 15.69%
3/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.25% 19.45% 43.77% N/A 47.62%
S&P500 Total Return 8.30% 22.06% 37.57% N/A 30.00%
Standard Deviation (Fund Return) 16.89% 16.52% 16.53% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.27% 15.48% 14.41% N/A 15.68%
7/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.01% 19.93% 45.49% N/A 48.43%
S&P500 Total Return 7.68% 23.63% 39.27% N/A 30.89%
Standard Deviation (Fund Return) 17.26% 16.59% 16.53% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.50% 15.55% 14.42% N/A 15.69%
8/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 6.17% 20.27% 44.33% N/A 48.86%
S&P500 Total Return 7.52% 24.08% 39.04% N/A 31.30%
Standard Deviation (Fund Return) 17.27% 16.59% 16.49% N/A 18.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.48% 15.55% 14.42% N/A 15.67%
9/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 5.45% 21.71% 45.59% N/A 48.92%
S&P500 Total Return 7.12% 25.65% 40.75% N/A 31.54%
Standard Deviation (Fund Return) 17.20% 16.50% 16.46% N/A 18.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.44% 15.46% 14.38% N/A 15.65%
10/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 4.67% 17.64% 43.35% N/A 48.00%
S&P500 Total Return 6.65% 21.96% 39.57% N/A 31.04%
Standard Deviation (Fund Return) 17.14% 16.12% 16.48% N/A 18.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.34% 15.08% 14.39% N/A 15.63%
13/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 7.43% 17.35% 42.47% N/A 47.98%
S&P500 Total Return 9.03% 21.81% 39.37% N/A 31.08%
Standard Deviation (Fund Return) 16.82% 16.11% 16.49% N/A 18.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.90% 15.08% 14.42% N/A 15.61%
14/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 5.51% 15.72% 43.02% N/A 48.28%
S&P500 Total Return 6.91% 19.62% 39.78% N/A 31.29%
Standard Deviation (Fund Return) 16.21% 15.92% 16.46% N/A 18.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 14.79% 14.39% N/A 15.58%
15/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 4.52% 17.55% 43.55% N/A 48.21%
S&P500 Total Return 6.89% 22.23% 41.04% N/A 31.76%
Standard Deviation (Fund Return) 16.09% 15.72% 16.45% N/A 18.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 14.57% 14.39% N/A 15.56%
16/5/2024 MEGA 10 RETIREMENT MUTUAL FUND 4.37% 15.96% 40.71% N/A 46.91%
S&P500 Total Return 6.34% 20.55% 39.32% N/A 30.51%
Standard Deviation (Fund Return) 16.14% 15.84% 16.49% N/A 18.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.36% 14.73% 14.46% N/A 15.59%
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/.