Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 MEGA 20 THAILAND ESG FUND -12.13% -16.39% -16.45% N/A -14.77%
SETESG TRI -16.02% -17.82% -14.52% N/A -12.00%
Standard Deviation (Fund Return) 17.00% 14.01% 13.95% N/A 13.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.13% 14.61% 13.93% N/A 13.29%
11/3/2025 MEGA 20 THAILAND ESG FUND -10.81% -14.89% -15.01% N/A -13.91%
SETESG TRI -14.68% -16.17% -13.08% N/A -11.06%
Standard Deviation (Fund Return) 17.24% 14.13% 14.00% N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.42% 14.73% 14.00% N/A 13.33%
12/3/2025 MEGA 20 THAILAND ESG FUND -12.04% -16.63% -16.38% N/A -15.15%
SETESG TRI -15.75% -18.02% -14.64% N/A -12.42%
Standard Deviation (Fund Return) 17.55% 14.32% 14.12% N/A 13.41%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.73% 14.94% 14.12% N/A 13.42%
13/3/2025 MEGA 20 THAILAND ESG FUND -12.14% -17.06% -17.06% N/A -15.41%
SETESG TRI -15.63% -18.41% -15.31% N/A -12.53%
Standard Deviation (Fund Return) 17.56% 14.33% 14.11% N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.73% 14.93% 14.11% N/A 13.39%
14/3/2025 MEGA 20 THAILAND ESG FUND -11.30% -16.27% -17.02% N/A -14.73%
SETESG TRI -14.54% -17.36% -15.01% N/A -11.60%
Standard Deviation (Fund Return) 17.57% 14.35% 14.12% N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.86% 15.01% 14.14% N/A 13.43%
17/3/2025 MEGA 20 THAILAND ESG FUND -9.22% -16.66% -16.67% N/A -14.88%
SETESG TRI -12.41% -18.27% -14.67% N/A -11.64%
Standard Deviation (Fund Return) 17.30% 14.38% 14.10% N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.59% 15.00% 14.13% N/A 13.41%
18/3/2025 MEGA 20 THAILAND ESG FUND -9.25% -16.14% -16.53% N/A -14.65%
SETESG TRI -12.34% -17.71% -14.24% N/A -11.31%
Standard Deviation (Fund Return) 17.30% 14.39% 14.11% N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.60% 15.02% 14.14% N/A 13.39%
19/3/2025 MEGA 20 THAILAND ESG FUND -6.65% -15.48% -15.07% N/A -13.62%
SETESG TRI -9.76% -17.61% -12.97% N/A -10.39%
Standard Deviation (Fund Return) 17.44% 14.53% 14.19% N/A 13.42%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.60% 15.04% 14.20% N/A 13.42%
20/3/2025 MEGA 20 THAILAND ESG FUND -6.27% -15.70% -15.21% N/A -13.97%
SETESG TRI -9.35% -17.87% -12.90% N/A -10.74%
Standard Deviation (Fund Return) 17.37% 14.54% 14.20% N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.54% 15.05% 14.20% N/A 13.41%
21/3/2025 MEGA 20 THAILAND ESG FUND -5.84% -15.31% -15.26% N/A -13.63%
SETESG TRI -8.92% -17.48% -12.98% N/A -10.38%
Standard Deviation (Fund Return) 17.26% 14.51% 14.20% N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.44% 15.02% 14.20% N/A 13.39%
24/3/2025 MEGA 20 THAILAND ESG FUND -8.30% -16.01% -15.06% N/A -13.74%
SETESG TRI -10.97% -17.95% -12.40% N/A -10.16%
Standard Deviation (Fund Return) 16.98% 14.55% 14.19% N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.09% 15.00% 14.19% N/A 13.37%
25/3/2025 MEGA 20 THAILAND ESG FUND -9.99% -17.39% -15.44% N/A -14.68%
SETESG TRI -12.20% -18.54% -12.45% N/A -10.72%
Standard Deviation (Fund Return) 17.14% 14.66% 14.23% N/A 13.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.06% 15.03% 14.20% N/A 13.37%
26/3/2025 MEGA 20 THAILAND ESG FUND -9.30% -16.40% -15.39% N/A -14.30%
SETESG TRI -11.51% -17.83% -12.38% N/A -10.45%
Standard Deviation (Fund Return) 17.20% 14.67% 14.23% N/A 13.39%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.09% 15.04% 14.20% N/A 13.35%
27/3/2025 MEGA 20 THAILAND ESG FUND -9.21% -15.62% -15.52% N/A -14.16%
SETESG TRI -11.70% -17.33% -12.53% N/A -10.39%
Standard Deviation (Fund Return) 17.20% 14.65% 14.23% N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.07% 15.03% 14.20% N/A 13.33%
28/3/2025 MEGA 20 THAILAND ESG FUND -9.78% -16.15% -15.40% N/A -14.55%
SETESG TRI -12.52% -18.11% -12.72% N/A -11.03%
Standard Deviation (Fund Return) 17.09% 14.61% 14.22% N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.00% 15.01% 14.21% N/A 13.33%
31/3/2025 MEGA 20 THAILAND ESG FUND -10.35% -17.12% -16.51% N/A -15.29%
SETESG TRI -13.41% -19.38% -14.38% N/A -11.95%
Standard Deviation (Fund Return) 17.20% 14.69% 14.27% N/A 13.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.17% 15.11% 14.27% N/A 13.37%
1/4/2025 MEGA 20 THAILAND ESG FUND -9.74% -17.56% -16.00% N/A -14.81%
SETESG TRI -12.63% -19.56% -13.70% N/A -11.31%
Standard Deviation (Fund Return) 17.15% 14.60% 14.29% N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.18% 15.08% 14.30% N/A 13.38%
2/4/2025 MEGA 20 THAILAND ESG FUND -8.92% -16.60% -15.33% N/A -14.45%
SETESG TRI -11.32% -18.34% -13.16% N/A -10.89%
Standard Deviation (Fund Return) 17.19% 14.62% 14.30% N/A 13.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.19% 15.08% 14.31% N/A 13.37%
3/4/2025 MEGA 20 THAILAND ESG FUND -8.65% -16.38% -15.06% N/A -14.57%
SETESG TRI -12.29% -18.86% -13.89% N/A -11.59%
Standard Deviation (Fund Return) 17.17% 14.61% 14.29% N/A 13.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 17.27% 15.13% 14.35% N/A 13.37%
4/4/2025 MEGA 20 THAILAND ESG FUND -10.92% -18.51% -16.86% N/A -16.18%
SETESG TRI -15.33% -21.74% -16.86% N/A -13.94%
Standard Deviation (Fund Return) 17.66% 14.98% 14.50% N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG TRI) 18.32% 15.84% 14.76% N/A 13.70%
8/4/2025 MEGA 20 THAILAND ESG FUND -15.94% -23.89% -21.63% N/A -19.55%
SETESG TRI -19.74% -26.45% -21.37% N/A -17.27%
Standard Deviation (Fund Return) 20.55% 16.72% 15.47% N/A 14.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.83% 17.38% 15.65% N/A 14.41%
9/4/2025 MEGA 20 THAILAND ESG FUND -12.55% -22.40% -21.89% N/A -18.45%
SETESG TRI -16.36% -24.96% -21.24% N/A -15.94%
Standard Deviation (Fund Return) 20.55% 16.95% 15.42% N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG TRI) 21.08% 17.69% 15.67% N/A 14.52%
10/4/2025 MEGA 20 THAILAND ESG FUND -9.69% -19.69% -19.50% N/A -16.32%
SETESG TRI -12.95% -21.91% -17.97% N/A -13.05%
Standard Deviation (Fund Return) 21.78% 17.71% 15.82% N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.13% 18.92% 16.35% N/A 15.04%
11/4/2025 MEGA 20 THAILAND ESG FUND -9.84% -19.51% -19.35% N/A -16.40%
SETESG TRI -13.40% -22.30% -17.85% N/A -13.37%
Standard Deviation (Fund Return) 21.60% 17.71% 15.82% N/A 14.63%
Standard Deviation (Benchmark Return)(SETESG TRI) 22.95% 18.92% 16.34% N/A 15.02%
16/4/2025 MEGA 20 THAILAND ESG FUND -9.09% -18.22% -18.14% N/A -15.30%
SETESG TRI -11.92% -21.34% -16.56% N/A -12.22%
Standard Deviation (Fund Return) 21.99% 17.90% 15.87% N/A 14.67%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.46% 19.04% 16.39% N/A 15.07%
17/4/2025 MEGA 20 THAILAND ESG FUND -7.51% -17.83% -15.80% N/A -14.77%
SETESG TRI -10.60% -21.48% -14.76% N/A -11.94%
Standard Deviation (Fund Return) 22.01% 17.94% 15.77% N/A 14.67%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.42% 19.03% 16.31% N/A 15.05%
18/4/2025 MEGA 20 THAILAND ESG FUND -6.87% -16.75% -14.70% N/A -14.30%
SETESG TRI -10.00% -20.37% -13.68% N/A -11.48%
Standard Deviation (Fund Return) 21.89% 17.97% 15.78% N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.29% 19.05% 16.32% N/A 15.04%
21/4/2025 MEGA 20 THAILAND ESG FUND -9.64% -18.08% -14.96% N/A -15.40%
SETESG TRI -12.20% -21.72% -13.40% N/A -12.52%
Standard Deviation (Fund Return) 22.22% 18.14% 15.81% N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.58% 19.17% 16.28% N/A 15.09%
22/4/2025 MEGA 20 THAILAND ESG FUND -8.64% -15.95% -15.33% N/A -14.70%
SETESG TRI -11.85% -19.48% -13.94% N/A -11.85%
Standard Deviation (Fund Return) 22.36% 18.12% 15.77% N/A 14.73%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.65% 19.10% 16.23% N/A 15.09%
23/4/2025 MEGA 20 THAILAND ESG FUND -7.07% -15.82% -15.81% N/A -14.58%
SETESG TRI -9.71% -18.77% -13.73% N/A -11.26%
Standard Deviation (Fund Return) 22.18% 18.04% 15.75% N/A 14.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.59% 19.08% 16.24% N/A 15.09%
24/4/2025 MEGA 20 THAILAND ESG FUND -7.87% -14.45% -15.83% N/A -14.50%
SETESG TRI -11.01% -18.36% -14.28% N/A -11.64%
Standard Deviation (Fund Return) 22.07% 17.94% 15.75% N/A 14.69%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.52% 19.04% 16.25% N/A 15.07%
25/4/2025 MEGA 20 THAILAND ESG FUND -7.16% -13.82% -15.42% N/A -13.98%
SETESG TRI -10.05% -17.52% -13.49% N/A -10.91%
Standard Deviation (Fund Return) 21.96% 17.98% 15.77% N/A 14.68%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.46% 19.12% 16.29% N/A 15.08%
28/4/2025 MEGA 20 THAILAND ESG FUND -7.99% -13.44% -15.28% N/A -14.05%
SETESG TRI -9.96% -17.31% -12.93% N/A -10.72%
Standard Deviation (Fund Return) 22.05% 17.96% 15.77% N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.60% 19.13% 16.29% N/A 15.06%
29/4/2025 MEGA 20 THAILAND ESG FUND -7.28% -13.19% -15.17% N/A -13.69%
SETESG TRI -8.97% -16.47% -12.53% N/A -10.05%
Standard Deviation (Fund Return) 22.09% 17.98% 15.77% N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.72% 19.20% 16.31% N/A 15.07%
30/4/2025 MEGA 20 THAILAND ESG FUND -3.42% -11.22% -14.10% N/A -12.51%
SETESG TRI -4.80% -14.37% -10.94% N/A -8.44%
Standard Deviation (Fund Return) 22.29% 18.12% 15.88% N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.25% 19.54% 16.49% N/A 15.19%
2/5/2025 MEGA 20 THAILAND ESG FUND -4.00% -11.73% -14.12% N/A -12.84%
SETESG TRI -4.90% -14.36% -10.65% N/A -8.48%
Standard Deviation (Fund Return) 22.13% 18.14% 15.88% N/A 14.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.04% 19.54% 16.49% N/A 15.17%
6/5/2025 MEGA 20 THAILAND ESG FUND -2.53% -12.16% -15.12% N/A -13.18%
SETESG TRI -2.16% -14.21% -11.86% N/A -8.98%
Standard Deviation (Fund Return) 22.54% 18.16% 15.88% N/A 14.69%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.31% 19.53% 16.50% N/A 15.17%
7/5/2025 MEGA 20 THAILAND ESG FUND -1.49% -10.51% -13.69% N/A -11.94%
SETESG TRI -0.82% -11.81% -9.46% N/A -6.94%
Standard Deviation (Fund Return) 22.85% 18.40% 16.01% N/A 14.77%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.92% 20.07% 16.80% N/A 15.38%
8/5/2025 MEGA 20 THAILAND ESG FUND -2.61% -11.28% -14.31% N/A -12.65%
SETESG TRI -2.00% -12.52% -10.26% N/A -7.73%
Standard Deviation (Fund Return) 22.77% 18.47% 16.04% N/A 14.78%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.83% 20.13% 16.84% N/A 15.39%
9/5/2025 MEGA 20 THAILAND ESG FUND -2.76% -11.41% -14.38% N/A -12.72%
SETESG TRI -1.47% -12.04% -9.70% N/A -7.35%
Standard Deviation (Fund Return) 22.57% 18.39% 16.04% N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.64% 20.07% 16.85% N/A 15.38%
13/5/2025 MEGA 20 THAILAND ESG FUND -1.85% -9.70% -13.49% N/A -12.24%
SETESG TRI -0.95% -10.24% -9.77% N/A -7.07%
Standard Deviation (Fund Return) 22.76% 18.51% 16.09% N/A 14.75%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.90% 20.18% 16.88% N/A 15.36%
14/5/2025 MEGA 20 THAILAND ESG FUND -2.76% -10.77% -14.86% N/A -12.88%
SETESG TRI -0.10% -10.16% -10.18% N/A -7.12%
Standard Deviation (Fund Return) 22.86% 18.57% 16.11% N/A 14.75%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.82% 20.18% 16.88% N/A 15.34%
15/5/2025 MEGA 20 THAILAND ESG FUND -4.34% -12.11% -15.58% N/A -13.86%
SETESG TRI -2.05% -11.45% -11.53% N/A -8.39%
Standard Deviation (Fund Return) 22.90% 18.70% 16.17% N/A 14.79%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.94% 20.36% 16.99% N/A 15.40%
16/5/2025 MEGA 20 THAILAND ESG FUND -4.34% -12.12% -16.13% N/A -13.84%
SETESG TRI -1.99% -11.40% -11.92% N/A -8.34%
Standard Deviation (Fund Return) 22.70% 18.62% 16.15% N/A 14.77%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.72% 20.27% 16.98% N/A 15.38%
19/5/2025 MEGA 20 THAILAND ESG FUND -7.92% -13.95% -16.61% N/A -14.12%
SETESG TRI -3.81% -13.29% -12.62% N/A -8.70%
Standard Deviation (Fund Return) 22.60% 18.62% 16.16% N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.13% 20.29% 16.99% N/A 15.37%
20/5/2025 MEGA 20 THAILAND ESG FUND -5.97% -12.60% -15.58% N/A -13.49%
SETESG TRI -1.98% -12.42% -12.11% N/A -8.40%
Standard Deviation (Fund Return) 22.63% 18.68% 16.20% N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.97% 20.29% 16.99% N/A 15.35%
21/5/2025 MEGA 20 THAILAND ESG FUND -6.65% -13.92% -15.86% N/A -14.07%
SETESG TRI -2.91% -13.71% -12.28% N/A -8.89%
Standard Deviation (Fund Return) 22.71% 18.70% 16.21% N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.02% 20.28% 17.00% N/A 15.34%
22/5/2025 MEGA 20 THAILAND ESG FUND -6.85% -14.41% -16.04% N/A -14.17%
SETESG TRI -3.33% -14.68% -12.66% N/A -9.15%
Standard Deviation (Fund Return) 22.51% 18.69% 16.18% N/A 14.74%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.82% 20.25% 16.97% N/A 15.32%
23/5/2025 MEGA 20 THAILAND ESG FUND -6.16% -13.77% -14.97% N/A -13.70%
SETESG TRI -3.13% -14.50% -12.12% N/A -9.00%
Standard Deviation (Fund Return) 22.38% 18.65% 16.19% N/A 14.74%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.61% 20.17% 16.97% N/A 15.30%
26/5/2025 MEGA 20 THAILAND ESG FUND -4.56% -12.81% -14.83% N/A -13.62%
SETESG TRI -1.55% -13.37% -11.99% N/A -8.94%
Standard Deviation (Fund Return) 21.87% 18.68% 16.19% N/A 14.72%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.16% 20.21% 16.97% N/A 15.28%
27/5/2025 MEGA 20 THAILAND ESG FUND -4.06% -12.97% -15.65% N/A -14.13%
SETESG TRI -1.76% -14.06% -13.43% N/A -9.84%
Standard Deviation (Fund Return) 21.75% 18.70% 16.22% N/A 14.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.21% 20.29% 17.03% N/A 15.30%
28/5/2025 MEGA 20 THAILAND ESG FUND -3.30% -12.47% -15.02% N/A -13.82%
SETESG TRI -1.05% -13.99% -13.35% N/A -9.86%
Standard Deviation (Fund Return) 21.78% 18.72% 16.23% N/A 14.70%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.16% 20.29% 17.02% N/A 15.28%
29/5/2025 MEGA 20 THAILAND ESG FUND -3.69% -12.82% -14.45% N/A -14.03%
SETESG TRI -0.88% -13.73% -12.26% N/A -9.73%
Standard Deviation (Fund Return) 21.60% 18.72% 16.20% N/A 14.68%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.95% 20.29% 17.00% N/A 15.26%
30/5/2025 MEGA 20 THAILAND ESG FUND -5.06% -14.05% -14.83% N/A -14.85%
SETESG TRI -2.24% -14.91% -12.90% N/A -10.57%
Standard Deviation (Fund Return) 21.59% 18.74% 16.28% N/A 14.70%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.91% 20.29% 17.07% N/A 15.28%
4/6/2025 MEGA 20 THAILAND ESG FUND -3.70% -15.89% -15.10% N/A -14.92%
SETESG TRI -1.77% -17.66% -13.56% N/A -11.28%
Standard Deviation (Fund Return) 21.65% 18.73% 16.28% N/A 14.69%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.13% 20.32% 17.11% N/A 15.30%
5/6/2025 MEGA 20 THAILAND ESG FUND -5.69% -15.46% -14.74% N/A -14.59%
SETESG TRI -3.48% -17.01% -13.01% N/A -10.78%
Standard Deviation (Fund Return) 20.92% 18.67% 16.29% N/A 14.67%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.56% 20.28% 17.13% N/A 15.29%
6/6/2025 MEGA 20 THAILAND ESG FUND -4.52% -15.96% -14.54% N/A -14.86%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.66% 18.67% 16.28% N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A N/A
Remark :
SETESG TRI SETESG Total Return Index

•  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/.