Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
21/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -19.91% -12.74% -4.38% N/A 21.09%
S&P500 Total Return -16.88% -12.14% -5.51% N/A 12.36%
Standard Deviation (Fund Return) 37.43% 30.26% 23.81% N/A 21.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.68% 25.57% 20.75% N/A 18.07%
22/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -18.22% -10.50% -2.22% N/A 22.70%
S&P500 Total Return -14.44% -9.81% -4.04% N/A 13.70%
Standard Deviation (Fund Return) 38.05% 30.63% 24.03% N/A 21.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.35% 25.93% 20.91% N/A 18.15%
23/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -16.59% -7.65% -0.47% N/A 24.33%
S&P500 Total Return -13.29% -7.63% -2.97% N/A 14.85%
Standard Deviation (Fund Return) 38.62% 30.88% 24.21% N/A 21.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.08% 21.02% N/A 18.20%
24/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -13.41% -4.92% 0.95% N/A 25.61%
S&P500 Total Return -10.20% -5.44% -0.83% N/A 15.89%
Standard Deviation (Fund Return) 38.99% 31.10% 24.32% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.00% 26.29% 21.14% N/A 18.24%
25/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -12.45% -4.31% 3.22% N/A 26.17%
S&P500 Total Return -9.50% -5.05% 0.44% N/A 16.25%
Standard Deviation (Fund Return) 38.75% 31.13% 24.32% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.31% 21.15% N/A 18.23%
28/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -12.55% -4.38% 2.43% N/A 26.24%
S&P500 Total Return -9.33% -4.87% 0.19% N/A 16.45%
Standard Deviation (Fund Return) 38.24% 31.13% 24.30% N/A 21.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.32% 21.14% N/A 18.22%
29/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -11.91% -5.16% 0.83% N/A 26.00%
S&P500 Total Return -8.63% -5.23% -0.85% N/A 16.27%
Standard Deviation (Fund Return) 38.19% 31.13% 24.27% N/A 21.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.32% 21.13% N/A 18.20%
30/4/2025 MEGA 10 RETIREMENT MUTUAL FUND -11.99% -2.86% 2.78% N/A 26.02%
S&P500 Total Return -8.22% -2.78% 0.95% N/A 16.38%
Standard Deviation (Fund Return) 38.48% 31.03% 24.20% N/A 21.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.97% 26.31% 21.08% N/A 18.19%
2/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -9.45% -1.52% 5.12% N/A 27.48%
S&P500 Total Return -7.12% -2.44% 1.98% N/A 16.93%
Standard Deviation (Fund Return) 38.68% 31.25% 24.37% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.79% 26.35% 21.11% N/A 18.19%
6/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -13.05% -8.21% 1.71% N/A 26.02%
S&P500 Total Return -10.64% -8.78% -1.60% N/A 15.51%
Standard Deviation (Fund Return) 39.84% 30.81% 24.49% N/A 21.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.03% 26.18% 21.28% N/A 18.27%
7/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -11.68% -9.24% 0.68% N/A 26.08%
S&P500 Total Return -8.89% -9.42% -2.34% N/A 15.72%
Standard Deviation (Fund Return) 39.77% 30.74% 24.46% N/A 21.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.94% 26.12% 21.25% N/A 18.25%
8/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -10.50% -7.70% 1.52% N/A 26.75%
S&P500 Total Return -7.87% -8.48% -1.75% N/A 16.25%
Standard Deviation (Fund Return) 39.54% 30.81% 24.50% N/A 21.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.74% 26.18% 21.27% N/A 18.25%
9/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -10.16% -7.36% 1.73% N/A 26.91%
S&P500 Total Return -7.48% -8.09% -1.65% N/A 16.43%
Standard Deviation (Fund Return) 39.20% 30.68% 24.50% N/A 21.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.46% 26.08% 21.28% N/A 18.23%
13/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.37% -3.32% 8.74% N/A 30.11%
S&P500 Total Return -5.11% -5.35% 3.17% N/A 18.61%
Standard Deviation (Fund Return) 42.15% 32.35% 25.42% N/A 21.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.40% 27.21% 21.87% N/A 18.48%
14/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.26% -2.71% 9.35% N/A 30.58%
S&P500 Total Return -4.44% -5.27% 3.04% N/A 18.67%
Standard Deviation (Fund Return) 42.21% 32.38% 25.44% N/A 21.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.39% 27.21% 21.87% N/A 18.47%
15/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.50% -0.80% 9.02% N/A 30.41%
S&P500 Total Return -3.80% -2.77% 3.14% N/A 18.98%
Standard Deviation (Fund Return) 41.82% 32.21% 25.44% N/A 21.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.08% 21.87% N/A 18.45%
16/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.41% -0.70% 10.36% N/A 30.42%
S&P500 Total Return -3.32% -2.29% 4.98% N/A 19.20%
Standard Deviation (Fund Return) 41.45% 32.07% 25.41% N/A 21.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.81% 26.97% 21.83% N/A 18.44%
19/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.34% -1.96% 8.90% N/A 29.97%
S&P500 Total Return -4.48% -3.03% 3.92% N/A 18.86%
Standard Deviation (Fund Return) 41.83% 32.22% 25.41% N/A 21.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.08% 21.84% N/A 18.43%
20/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.49% -2.17% 9.85% N/A 29.74%
S&P500 Total Return -4.14% -3.58% 4.35% N/A 18.74%
Standard Deviation (Fund Return) 41.76% 32.22% 25.38% N/A 21.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.07% 21.83% N/A 18.41%
21/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.59% -3.69% 5.71% N/A 28.57%
S&P500 Total Return -4.94% -6.35% 0.51% N/A 17.45%
Standard Deviation (Fund Return) 41.78% 32.36% 25.42% N/A 21.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.33% 27.33% 21.96% N/A 18.48%
22/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -5.27% -3.05% 6.07% N/A 28.72%
S&P500 Total Return -4.96% -6.55% 0.49% N/A 17.42%
Standard Deviation (Fund Return) 41.42% 32.36% 25.37% N/A 21.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.01% 27.33% 21.91% N/A 18.46%
23/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -6.88% -4.70% 5.55% N/A 27.77%
S&P500 Total Return -6.12% -7.69% -0.36% N/A 16.81%
Standard Deviation (Fund Return) 41.20% 32.32% 25.40% N/A 21.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.78% 27.26% 21.95% N/A 18.47%
27/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -2.15% -2.79% 6.88% N/A 29.02%
S&P500 Total Return -2.23% -5.97% 0.90% N/A 17.87%
Standard Deviation (Fund Return) 42.55% 32.74% 25.51% N/A 21.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 36.03% 27.67% 22.06% N/A 18.52%
28/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -4.87% -3.21% 7.03% N/A 28.76%
S&P500 Total Return -5.31% -6.81% 0.18% N/A 17.42%
Standard Deviation (Fund Return) 42.22% 32.60% 25.50% N/A 21.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.71% 27.57% 22.08% N/A 18.51%
29/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -4.06% -2.04% 8.10% N/A 29.17%
S&P500 Total Return -4.52% -5.64% 1.43% N/A 17.80%
Standard Deviation (Fund Return) 41.88% 32.62% 25.51% N/A 21.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.44% 27.60% 22.09% N/A 18.50%
30/5/2025 MEGA 10 RETIREMENT MUTUAL FUND -3.86% -1.83% 8.31% N/A 29.25%
S&P500 Total Return -4.43% -5.55% 1.14% N/A 17.83%
Standard Deviation (Fund Return) 41.51% 32.47% 25.57% N/A 21.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.48% 22.11% N/A 18.49%
4/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 1.67% -2.92% 9.85% N/A 29.61%
S&P500 Total Return 0.22% -5.93% 2.31% N/A 18.07%
Standard Deviation (Fund Return) 41.38% 32.73% 25.58% N/A 21.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.94% 27.69% 22.12% N/A 18.47%
5/6/2025 MEGA 10 RETIREMENT MUTUAL FUND 0.40% -3.42% 8.11% N/A 29.30%
S&P500 Total Return -1.25% -6.84% -0.21% N/A 17.58%
Standard Deviation (Fund Return) 41.37% 32.59% 25.57% N/A 21.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.99% 27.60% 22.09% N/A 18.47%
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/.