Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 MEGA 20 THAILAND ESG FUND -10.46% -2.48% -9.01% N/A -11.47%
SETESG TRI -11.62% 0.17% -3.63% N/A -5.20%
Standard Deviation (Fund Return) 12.90% 14.52% 12.68% N/A 12.44%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.55% 14.68% 12.66% N/A 12.39%
21/1/2025 MEGA 20 THAILAND ESG FUND -9.34% -1.50% -8.09% N/A -10.63%
SETESG TRI -10.85% 1.06% -2.77% N/A -4.42%
Standard Deviation (Fund Return) 13.12% 14.54% 12.70% N/A 12.46%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.73% 14.67% 12.67% N/A 12.40%
22/1/2025 MEGA 20 THAILAND ESG FUND -8.00% -1.55% -7.57% N/A -10.64%
SETESG TRI -8.66% 1.66% -1.08% N/A -3.89%
Standard Deviation (Fund Return) 12.83% 14.48% 12.69% N/A 12.43%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.39% 14.64% 12.63% N/A 12.39%
23/1/2025 MEGA 20 THAILAND ESG FUND -9.42% -2.17% -8.36% N/A -11.87%
SETESG TRI -10.03% 1.14% -1.76% N/A -5.20%
Standard Deviation (Fund Return) 13.04% 14.59% 12.76% N/A 12.50%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.56% 14.73% 12.70% N/A 12.45%
24/1/2025 MEGA 20 THAILAND ESG FUND -7.14% -0.72% -9.01% N/A -11.07%
SETESG TRI -8.26% 2.38% -2.70% N/A -4.46%
Standard Deviation (Fund Return) 12.93% 14.64% 12.68% N/A 12.51%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.57% 14.76% 12.59% N/A 12.45%
27/1/2025 MEGA 20 THAILAND ESG FUND -7.36% -1.75% -8.33% N/A -11.15%
SETESG TRI -8.80% 0.65% -2.41% N/A -4.89%
Standard Deviation (Fund Return) 12.93% 14.63% 12.68% N/A 12.49%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.59% 14.68% 12.61% N/A 12.44%
28/1/2025 MEGA 20 THAILAND ESG FUND -5.93% -0.90% -7.53% N/A -10.43%
SETESG TRI -8.16% 1.30% -1.79% N/A -4.33%
Standard Deviation (Fund Return) 13.03% 14.63% 12.69% N/A 12.50%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.68% 14.65% 12.60% N/A 12.43%
29/1/2025 MEGA 20 THAILAND ESG FUND -6.38% -1.14% -8.55% N/A -10.60%
SETESG TRI -8.24% 1.18% -2.81% N/A -4.42%
Standard Deviation (Fund Return) 13.01% 14.57% 12.66% N/A 12.48%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.68% 14.59% 12.57% N/A 12.41%
30/1/2025 MEGA 20 THAILAND ESG FUND -5.38% -0.40% -8.45% N/A -10.81%
SETESG TRI -7.63% 1.55% -2.76% N/A -4.68%
Standard Deviation (Fund Return) 12.77% 14.50% 12.65% N/A 12.46%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.57% 14.56% 12.57% N/A 12.39%
31/1/2025 MEGA 20 THAILAND ESG FUND -8.08% -3.14% -9.85% N/A -12.33%
SETESG TRI -10.05% -1.09% -4.00% N/A -6.16%
Standard Deviation (Fund Return) 13.14% 14.72% 12.80% N/A 12.57%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.80% 14.73% 12.68% N/A 12.48%
3/2/2025 MEGA 20 THAILAND ESG FUND -8.55% -2.86% -11.24% N/A -12.67%
SETESG TRI -10.63% -1.12% -5.93% N/A -6.74%
Standard Deviation (Fund Return) 13.16% 14.76% 12.77% N/A 12.55%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.85% 14.79% 12.67% N/A 12.48%
4/2/2025 MEGA 20 THAILAND ESG FUND -8.61% -2.78% -11.17% N/A -12.58%
SETESG TRI -10.66% -1.24% -6.04% N/A -6.82%
Standard Deviation (Fund Return) 13.16% 14.70% 12.74% N/A 12.53%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.85% 14.73% 12.64% N/A 12.45%
5/2/2025 MEGA 20 THAILAND ESG FUND -9.76% -0.22% -11.20% N/A -12.80%
SETESG TRI -12.18% 0.69% -6.80% N/A -7.51%
Standard Deviation (Fund Return) 12.97% 14.13% 12.74% N/A 12.51%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.76% 14.25% 12.67% N/A 12.46%
6/2/2025 MEGA 20 THAILAND ESG FUND -9.87% -0.88% -13.33% N/A -13.85%
SETESG TRI -12.31% -0.92% -9.35% N/A -9.07%
Standard Deviation (Fund Return) 13.02% 14.23% 12.77% N/A 12.55%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.83% 14.51% 12.79% N/A 12.57%
7/2/2025 MEGA 20 THAILAND ESG FUND -9.16% -0.67% -12.73% N/A -13.17%
SETESG TRI -11.08% -0.26% -8.05% N/A -7.69%
Standard Deviation (Fund Return) 13.18% 14.25% 12.81% N/A 12.56%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.33% 14.63% 12.91% N/A 12.65%
10/2/2025 MEGA 20 THAILAND ESG FUND -9.71% -1.52% -12.25% N/A -13.75%
SETESG TRI -11.67% -1.63% -8.11% N/A -8.48%
Standard Deviation (Fund Return) 13.26% 14.36% 12.81% N/A 12.56%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.43% 14.75% 12.95% N/A 12.67%
11/2/2025 MEGA 20 THAILAND ESG FUND -8.25% -0.36% -11.21% N/A -12.84%
SETESG TRI -10.00% -0.65% -7.20% N/A -7.68%
Standard Deviation (Fund Return) 13.52% 14.40% 12.84% N/A 12.60%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.56% 14.76% 12.96% N/A 12.68%
13/2/2025 MEGA 20 THAILAND ESG FUND -8.00% -1.40% -12.12% N/A -13.24%
SETESG TRI -9.38% -0.94% -7.56% N/A -7.74%
Standard Deviation (Fund Return) 13.54% 14.41% 12.87% N/A 12.59%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.59% 14.76% 12.99% N/A 12.66%
14/2/2025 MEGA 20 THAILAND ESG FUND -8.24% -0.67% -12.03% N/A -13.30%
SETESG TRI -10.07% -1.17% -8.06% N/A -8.47%
Standard Deviation (Fund Return) 13.53% 14.36% 12.86% N/A 12.56%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.67% 14.79% 13.01% N/A 12.66%
17/2/2025 MEGA 20 THAILAND ESG FUND -6.35% 0.30% -10.47% N/A -11.78%
SETESG TRI -9.37% -1.88% -7.89% N/A -8.21%
Standard Deviation (Fund Return) 14.17% 14.46% 13.04% N/A 12.68%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.68% 14.76% 13.04% N/A 12.64%
18/2/2025 MEGA 20 THAILAND ESG FUND -6.51% 1.16% -9.71% N/A -11.11%
SETESG TRI -9.67% -1.28% -7.34% N/A -7.72%
Standard Deviation (Fund Return) 14.11% 14.46% 13.05% N/A 12.69%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.59% 14.73% 13.03% N/A 12.64%
19/2/2025 MEGA 20 THAILAND ESG FUND -6.54% -0.70% -9.37% N/A -10.73%
SETESG TRI -9.85% -2.93% -7.27% N/A -7.39%
Standard Deviation (Fund Return) 14.11% 14.08% 13.06% N/A 12.67%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.55% 14.43% 13.03% N/A 12.62%
20/2/2025 MEGA 20 THAILAND ESG FUND -7.05% -1.92% -10.55% N/A -11.54%
SETESG TRI -10.65% -4.56% -8.52% N/A -8.50%
Standard Deviation (Fund Return) 14.22% 14.17% 13.10% N/A 12.69%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.76% 14.56% 13.11% N/A 12.67%
21/2/2025 MEGA 20 THAILAND ESG FUND -7.80% -3.13% -11.83% N/A -11.72%
SETESG TRI -11.12% -5.44% -9.45% N/A -8.36%
Standard Deviation (Fund Return) 14.16% 14.10% 13.04% N/A 12.67%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.67% 14.48% 13.05% N/A 12.65%
24/2/2025 MEGA 20 THAILAND ESG FUND -9.06% -5.67% -13.32% N/A -12.41%
SETESG TRI -12.47% -7.60% -10.62% N/A -8.94%
Standard Deviation (Fund Return) 14.24% 14.07% 13.06% N/A 12.68%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.61% 14.46% 13.06% N/A 12.65%
25/2/2025 MEGA 20 THAILAND ESG FUND -11.11% -7.85% -15.32% N/A -14.08%
SETESG TRI -14.45% -9.87% -12.81% N/A -10.81%
Standard Deviation (Fund Return) 14.90% 14.37% 13.24% N/A 12.83%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.30% 14.80% 13.26% N/A 12.82%
26/2/2025 MEGA 20 THAILAND ESG FUND -8.65% -7.61% -13.87% N/A -12.82%
SETESG TRI -12.00% -9.07% -11.30% N/A -9.49%
Standard Deviation (Fund Return) 15.29% 14.43% 13.33% N/A 12.91%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.72% 14.97% 13.36% N/A 12.91%
27/2/2025 MEGA 20 THAILAND ESG FUND -9.29% -8.66% -14.61% N/A -13.83%
SETESG TRI -12.52% -10.22% -11.98% N/A -10.40%
Standard Deviation (Fund Return) 15.46% 14.56% 13.39% N/A 12.95%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.83% 15.05% 13.40% N/A 12.93%
28/2/2025 MEGA 20 THAILAND ESG FUND -9.47% -8.94% -14.00% N/A -14.01%
SETESG TRI -12.96% -10.40% -11.71% N/A -10.96%
Standard Deviation (Fund Return) 15.59% 14.67% 13.41% N/A 12.93%
Standard Deviation (Benchmark Return)(SETESG TRI) 16.01% 15.20% 13.43% N/A 12.93%
3/3/2025 MEGA 20 THAILAND ESG FUND -12.01% -9.89% -14.61% N/A -14.46%
SETESG TRI -15.76% -11.80% -12.58% N/A -11.58%
Standard Deviation (Fund Return) 15.31% 14.65% 13.42% N/A 12.93%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.57% 15.22% 13.46% N/A 12.93%
4/3/2025 MEGA 20 THAILAND ESG FUND -12.66% -10.68% -15.54% N/A -15.13%
SETESG TRI -16.17% -12.60% -13.05% N/A -12.18%
Standard Deviation (Fund Return) 15.39% 14.70% 13.46% N/A 12.93%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.61% 15.25% 13.48% N/A 12.93%
5/3/2025 MEGA 20 THAILAND ESG FUND -10.35% -11.17% -13.11% N/A -13.26%
SETESG TRI -14.02% -13.44% -10.58% N/A -10.29%
Standard Deviation (Fund Return) 16.35% 14.46% 13.74% N/A 13.15%
Standard Deviation (Benchmark Return)(SETESG TRI) 16.56% 14.82% 13.74% N/A 13.14%
6/3/2025 MEGA 20 THAILAND ESG FUND -11.98% -15.60% -15.17% N/A -14.46%
SETESG TRI -15.58% -17.16% -12.58% N/A -11.38%
Standard Deviation (Fund Return) 16.64% 13.72% 13.82% N/A 13.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 16.71% 14.29% 13.80% N/A 13.18%
7/3/2025 MEGA 20 THAILAND ESG FUND -10.99% -14.65% -14.40% N/A -13.65%
SETESG TRI -14.73% -16.32% -11.92% N/A -10.62%
Standard Deviation (Fund Return) 16.72% 13.78% 13.87% N/A 13.24%
Standard Deviation (Benchmark Return)(SETESG TRI) 16.77% 14.32% 13.84% N/A 13.20%
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 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.89% 17.97% 15.78% 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/.