Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 20 THAILAND ESG FUND 9.29% 0.12% N/A N/A -2.43%
SETESG TRI 11.91% 5.82% N/A N/A 5.19%
Standard Deviation (Fund Return) 15.62% 13.76% N/A N/A 12.46%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.82% 13.17% N/A N/A 12.02%
30/9/2024 MEGA 20 THAILAND ESG FUND 10.63% 0.73% N/A N/A -2.51%
SETESG TRI 12.80% 6.19% N/A N/A 5.32%
Standard Deviation (Fund Return) 15.35% 13.77% N/A N/A 12.43%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.72% 13.16% N/A N/A 11.99%
1/10/2024 MEGA 20 THAILAND ESG FUND 11.59% 1.89% N/A N/A -1.32%
SETESG TRI 14.15% 7.28% N/A N/A 6.50%
Standard Deviation (Fund Return) 15.49% 13.88% N/A N/A 12.48%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.83% 13.26% N/A N/A 12.03%
2/10/2024 MEGA 20 THAILAND ESG FUND 11.74% 1.52% N/A N/A -1.97%
SETESG TRI 13.95% 6.35% N/A N/A 5.54%
Standard Deviation (Fund Return) 15.46% 13.91% N/A N/A 12.47%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.88% 13.33% N/A N/A 12.04%
3/10/2024 MEGA 20 THAILAND ESG FUND 10.58% 1.58% N/A N/A -2.45%
SETESG TRI 12.88% 6.13% N/A N/A 5.10%
Standard Deviation (Fund Return) 15.50% 13.90% N/A N/A 12.45%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.91% 13.34% N/A N/A 12.02%
4/10/2024 MEGA 20 THAILAND ESG FUND 9.97% 2.01% N/A N/A -2.38%
SETESG TRI 12.61% 6.24% N/A N/A 5.20%
Standard Deviation (Fund Return) 15.47% 13.89% N/A N/A 12.41%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.91% 13.34% N/A N/A 11.99%
7/10/2024 MEGA 20 THAILAND ESG FUND 10.14% 2.65% N/A N/A -1.43%
SETESG TRI 12.60% 6.81% N/A N/A 6.04%
Standard Deviation (Fund Return) 15.50% 13.95% N/A N/A 12.43%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.91% 13.38% N/A N/A 11.99%
8/10/2024 MEGA 20 THAILAND ESG FUND 10.01% 2.98% N/A N/A -1.11%
SETESG TRI 11.72% 6.90% N/A N/A 6.13%
Standard Deviation (Fund Return) 15.49% 13.90% N/A N/A 12.41%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.85% 13.33% N/A N/A 11.96%
9/10/2024 MEGA 20 THAILAND ESG FUND 10.02% 0.65% N/A N/A -1.34%
SETESG TRI 12.09% 4.96% N/A N/A 6.16%
Standard Deviation (Fund Return) 15.49% 13.58% N/A N/A 12.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.82% 13.06% N/A N/A 11.93%
10/10/2024 MEGA 20 THAILAND ESG FUND 9.79% 0.24% N/A N/A -1.44%
SETESG TRI 12.35% 5.05% N/A N/A 6.58%
Standard Deviation (Fund Return) 15.50% 13.58% N/A N/A 12.35%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.83% 13.06% N/A N/A 11.91%
11/10/2024 MEGA 20 THAILAND ESG FUND 9.34% 0.19% N/A N/A -1.83%
SETESG TRI 11.99% 5.73% N/A N/A 6.55%
Standard Deviation (Fund Return) 15.54% 13.58% N/A N/A 12.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.83% 13.02% N/A N/A 11.88%
15/10/2024 MEGA 20 THAILAND ESG FUND 8.64% -0.46% N/A N/A -2.47%
SETESG TRI 11.17% 4.84% N/A N/A 5.65%
Standard Deviation (Fund Return) 15.69% 13.55% N/A N/A 12.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.05% 13.03% N/A N/A 11.89%
16/10/2024 MEGA 20 THAILAND ESG FUND 9.47% 0.09% N/A N/A -1.93%
SETESG TRI 13.41% 6.08% N/A N/A 6.91%
Standard Deviation (Fund Return) 15.69% 13.52% N/A N/A 12.30%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.04% 13.08% N/A N/A 11.93%
17/10/2024 MEGA 20 THAILAND ESG FUND 10.13% 2.47% N/A N/A -1.63%
SETESG TRI 14.14% 8.56% N/A N/A 7.53%
Standard Deviation (Fund Return) 15.67% 13.21% N/A N/A 12.27%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.05% 12.85% N/A N/A 11.92%
18/10/2024 MEGA 20 THAILAND ESG FUND 8.23% 2.46% N/A N/A -2.24%
SETESG TRI 12.52% 8.41% N/A N/A 6.73%
Standard Deviation (Fund Return) 15.62% 13.21% N/A N/A 12.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.14% 12.87% N/A N/A 11.92%
21/10/2024 MEGA 20 THAILAND ESG FUND 8.65% 3.81% N/A N/A -2.48%
SETESG TRI 13.36% 10.63% N/A N/A 6.75%
Standard Deviation (Fund Return) 15.56% 13.02% N/A N/A 12.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.03% 12.52% N/A N/A 11.89%
22/10/2024 MEGA 20 THAILAND ESG FUND 7.02% 0.73% N/A N/A -3.94%
SETESG TRI 11.29% 6.88% N/A N/A 4.80%
Standard Deviation (Fund Return) 15.78% 13.03% N/A N/A 12.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.45% 12.62% N/A N/A 12.04%
24/10/2024 MEGA 20 THAILAND ESG FUND 6.91% -1.61% N/A N/A -5.39%
SETESG TRI 11.60% 5.00% N/A N/A 3.64%
Standard Deviation (Fund Return) 16.06% 13.22% N/A N/A 12.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.57% 12.75% N/A N/A 12.07%
25/10/2024 MEGA 20 THAILAND ESG FUND 7.07% -1.85% N/A N/A -5.36%
SETESG TRI 12.03% 4.89% N/A N/A 3.70%
Standard Deviation (Fund Return) 16.06% 13.22% N/A N/A 12.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.54% 12.75% N/A N/A 12.05%
28/10/2024 MEGA 20 THAILAND ESG FUND 5.35% -2.12% N/A N/A -5.99%
SETESG TRI 10.29% 5.29% N/A N/A 3.64%
Standard Deviation (Fund Return) 16.04% 13.24% N/A N/A 12.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.31% 12.73% N/A N/A 12.02%
29/10/2024 MEGA 20 THAILAND ESG FUND 5.60% -2.27% N/A N/A -5.76%
SETESG TRI 10.26% 4.71% N/A N/A 3.60%
Standard Deviation (Fund Return) 15.91% 13.23% N/A N/A 12.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.19% 12.71% N/A N/A 11.99%
30/10/2024 MEGA 20 THAILAND ESG FUND 5.27% -4.13% N/A N/A -7.03%
SETESG TRI 9.94% 3.09% N/A N/A 2.60%
Standard Deviation (Fund Return) 16.01% 13.34% N/A N/A 12.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.26% 12.77% N/A N/A 12.01%
31/10/2024 MEGA 20 THAILAND ESG FUND 5.38% -3.24% N/A N/A -6.16%
SETESG TRI 9.97% 4.01% N/A N/A 3.52%
Standard Deviation (Fund Return) 16.03% 13.35% N/A N/A 12.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.27% 12.78% N/A N/A 12.02%
1/11/2024 MEGA 20 THAILAND ESG FUND 5.49% -3.27% N/A N/A -6.19%
SETESG TRI 9.87% 3.89% N/A N/A 3.40%
Standard Deviation (Fund Return) 16.03% 13.30% N/A N/A 12.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.27% 12.73% N/A N/A 11.99%
4/11/2024 MEGA 20 THAILAND ESG FUND 6.38% -3.03% N/A N/A -6.05%
SETESG TRI 10.55% 3.73% N/A N/A 3.32%
Standard Deviation (Fund Return) 15.95% 13.31% N/A N/A 12.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 15.18% 12.75% N/A N/A 11.96%
5/11/2024 MEGA 20 THAILAND ESG FUND 10.58% -2.12% N/A N/A -5.17%
SETESG TRI 14.65% 4.60% N/A N/A 4.19%
Standard Deviation (Fund Return) 14.83% 13.33% N/A N/A 12.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.03% 12.75% N/A N/A 11.97%
6/11/2024 MEGA 20 THAILAND ESG FUND 9.98% -3.38% N/A N/A -6.39%
SETESG TRI 13.00% 2.74% N/A N/A 2.33%
Standard Deviation (Fund Return) 15.00% 13.40% N/A N/A 12.40%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.55% 12.96% N/A N/A 12.10%
7/11/2024 MEGA 20 THAILAND ESG FUND 9.35% -3.55% N/A N/A -6.32%
SETESG TRI 12.17% 2.67% N/A N/A 2.63%
Standard Deviation (Fund Return) 14.97% 13.39% N/A N/A 12.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.45% 12.95% N/A N/A 12.07%
8/11/2024 MEGA 20 THAILAND ESG FUND 8.86% -3.42% N/A N/A -6.59%
SETESG TRI 11.23% 2.57% N/A N/A 2.23%
Standard Deviation (Fund Return) 14.99% 13.39% N/A N/A 12.35%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.49% 12.96% N/A N/A 12.05%
11/11/2024 MEGA 20 THAILAND ESG FUND 8.60% -3.61% N/A N/A -6.98%
SETESG TRI 10.39% 1.55% N/A N/A 1.33%
Standard Deviation (Fund Return) 15.02% 13.45% N/A N/A 12.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.63% 13.07% N/A N/A 12.06%
12/11/2024 MEGA 20 THAILAND ESG FUND 7.51% -4.58% N/A N/A -7.92%
SETESG TRI 9.39% 0.63% N/A N/A 0.42%
Standard Deviation (Fund Return) 15.07% 13.47% N/A N/A 12.35%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.66% 13.08% N/A N/A 12.08%
13/11/2024 MEGA 20 THAILAND ESG FUND 7.18% -4.19% N/A N/A -7.79%
SETESG TRI 9.31% 0.52% N/A N/A 0.51%
Standard Deviation (Fund Return) 15.06% 13.47% N/A N/A 12.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.66% 13.08% N/A N/A 12.05%
14/11/2024 MEGA 20 THAILAND ESG FUND 8.24% -4.59% N/A N/A -7.67%
SETESG TRI 9.90% -0.02% N/A N/A 0.34%
Standard Deviation (Fund Return) 14.93% 13.44% N/A N/A 12.29%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.58% 13.07% N/A N/A 12.02%
15/11/2024 MEGA 20 THAILAND ESG FUND 8.85% -3.94% N/A N/A -7.78%
SETESG TRI 9.49% -0.09% N/A N/A -0.18%
Standard Deviation (Fund Return) 14.85% 13.40% N/A N/A 12.27%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.63% 13.08% N/A N/A 12.01%
18/11/2024 MEGA 20 THAILAND ESG FUND 8.20% -3.58% N/A N/A -6.83%
SETESG TRI 9.28% 0.18% N/A N/A 0.76%
Standard Deviation (Fund Return) 14.66% 13.51% N/A N/A 12.29%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.58% 13.18% N/A N/A 12.02%
19/11/2024 MEGA 20 THAILAND ESG FUND 6.25% -3.10% N/A N/A -6.37%
SETESG TRI 7.68% 0.78% N/A N/A 1.36%
Standard Deviation (Fund Return) 13.98% 13.47% N/A N/A 12.27%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.07% 13.15% N/A N/A 12.01%
20/11/2024 MEGA 20 THAILAND ESG FUND 5.52% -3.41% N/A N/A -6.89%
SETESG TRI 6.82% 0.35% N/A N/A 0.79%
Standard Deviation (Fund Return) 14.04% 13.49% N/A N/A 12.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.13% 13.17% N/A N/A 12.00%
21/11/2024 MEGA 20 THAILAND ESG FUND 5.06% -2.25% N/A N/A -6.39%
SETESG TRI 6.40% 1.65% N/A N/A 1.49%
Standard Deviation (Fund Return) 13.96% 13.48% N/A N/A 12.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.04% 13.18% N/A N/A 12.00%
22/11/2024 MEGA 20 THAILAND ESG FUND 5.24% -1.91% N/A N/A -6.06%
SETESG TRI 6.80% 2.36% N/A N/A 2.20%
Standard Deviation (Fund Return) 13.97% 13.44% N/A N/A 12.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.09% 13.16% N/A N/A 11.99%
25/11/2024 MEGA 20 THAILAND ESG FUND 3.67% -1.30% N/A N/A -6.12%
SETESG TRI 5.35% 2.72% N/A N/A 2.00%
Standard Deviation (Fund Return) 13.69% 13.47% N/A N/A 12.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 13.93% 13.20% N/A N/A 11.97%
26/11/2024 MEGA 20 THAILAND ESG FUND 1.14% -2.32% N/A N/A -7.09%
SETESG TRI 3.33% 1.59% N/A N/A 0.88%
Standard Deviation (Fund Return) 13.57% 13.49% N/A N/A 12.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.04% 13.25% N/A N/A 12.00%
27/11/2024 MEGA 20 THAILAND ESG FUND 0.70% -3.07% N/A N/A -7.75%
SETESG TRI 2.63% 0.73% N/A N/A 0.23%
Standard Deviation (Fund Return) 13.64% 13.53% N/A N/A 12.21%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.11% 13.28% N/A N/A 11.99%
28/11/2024 MEGA 20 THAILAND ESG FUND 0.34% -2.92% N/A N/A -7.83%
SETESG TRI 2.48% 0.74% N/A N/A 0.08%
Standard Deviation (Fund Return) 13.63% 13.53% N/A N/A 12.19%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.11% 13.28% N/A N/A 11.96%
29/11/2024 MEGA 20 THAILAND ESG FUND 0.59% -0.90% N/A N/A -7.83%
SETESG TRI 2.94% 2.37% N/A N/A -0.05%
Standard Deviation (Fund Return) 13.73% 13.51% N/A N/A 12.16%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.19% 13.25% N/A N/A 11.94%
2/12/2024 MEGA 20 THAILAND ESG FUND 2.00% -0.26% N/A N/A -7.23%
SETESG TRI 4.02% 3.02% N/A N/A 0.59%
Standard Deviation (Fund Return) 13.70% 13.49% N/A N/A 12.15%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.21% 13.23% N/A N/A 11.93%
3/12/2024 MEGA 20 THAILAND ESG FUND 2.41% 1.17% N/A N/A -5.90%
SETESG TRI 4.70% 4.78% N/A N/A 2.31%
Standard Deviation (Fund Return) 13.84% 13.59% N/A N/A 12.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.45% 13.39% N/A N/A 12.04%
4/12/2024 MEGA 20 THAILAND ESG FUND 2.27% 0.94% N/A N/A -6.14%
SETESG TRI 4.26% 4.98% N/A N/A 1.93%
Standard Deviation (Fund Return) 13.85% 13.59% N/A N/A 12.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 14.48% 13.37% N/A N/A 12.02%
6/12/2024 MEGA 20 THAILAND ESG FUND -4.11% 1.68% N/A N/A -6.05%
SETESG TRI -1.86% 6.23% N/A N/A 2.27%
Standard Deviation (Fund Return) 10.15% 13.60% N/A N/A 12.17%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.27% 13.35% N/A N/A 12.00%
9/12/2024 MEGA 20 THAILAND ESG FUND -4.85% 0.98% N/A N/A -6.47%
SETESG TRI -2.52% 5.23% N/A N/A 1.79%
Standard Deviation (Fund Return) 10.14% 13.62% N/A N/A 12.16%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.29% 13.36% N/A N/A 11.98%
11/12/2024 MEGA 20 THAILAND ESG FUND -4.58% 1.87% N/A N/A -6.74%
SETESG TRI -1.74% 6.25% N/A N/A 1.48%
Standard Deviation (Fund Return) 10.18% 13.59% N/A N/A 12.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.29% 13.32% N/A N/A 11.96%
12/12/2024 MEGA 20 THAILAND ESG FUND -5.23% 1.79% N/A N/A -7.16%
SETESG TRI -2.70% 5.69% N/A N/A 0.78%
Standard Deviation (Fund Return) 10.19% 13.60% N/A N/A 12.12%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.35% 13.36% N/A N/A 11.96%
13/12/2024 MEGA 20 THAILAND ESG FUND -5.59% 1.70% N/A N/A -7.45%
SETESG TRI -3.30% 5.81% N/A N/A 0.45%
Standard Deviation (Fund Return) 10.19% 13.60% N/A N/A 12.09%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.35% 13.33% N/A N/A 11.94%
16/12/2024 MEGA 20 THAILAND ESG FUND -6.70% 1.08% N/A N/A -8.08%
SETESG TRI -4.58% 6.00% N/A N/A -0.06%
Standard Deviation (Fund Return) 10.19% 13.64% N/A N/A 12.09%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.23% 13.33% N/A N/A 11.92%
17/12/2024 MEGA 20 THAILAND ESG FUND -8.20% -0.05% N/A N/A -9.89%
SETESG TRI -6.68% 4.60% N/A N/A -2.16%
Standard Deviation (Fund Return) 10.86% 13.87% N/A N/A 12.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.95% 13.63% N/A N/A 12.09%
18/12/2024 MEGA 20 THAILAND ESG FUND -7.59% 0.59% -9.60% N/A -9.60%
SETESG TRI -6.12% 5.12% -1.81% N/A -1.81%
Standard Deviation (Fund Return) 10.89% 13.87% 12.20% N/A 12.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.99% 13.63% 12.07% N/A 12.07%
19/12/2024 MEGA 20 THAILAND ESG FUND -9.45% -0.15% -10.85% N/A -10.75%
SETESG TRI -8.69% 3.34% -3.40% N/A -3.39%
Standard Deviation (Fund Return) 11.03% 13.98% 12.27% N/A 12.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.10% 13.84% 12.18% N/A 12.16%
20/12/2024 MEGA 20 THAILAND ESG FUND -10.06% -0.17% -12.15% N/A -11.57%
SETESG TRI -9.40% 2.93% -4.76% N/A -4.30%
Standard Deviation (Fund Return) 11.14% 13.98% 12.29% N/A 12.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.22% 13.89% 12.21% N/A 12.17%
23/12/2024 MEGA 20 THAILAND ESG FUND -8.95% 0.46% -11.06% N/A -10.19%
SETESG TRI -7.75% 3.63% -3.43% N/A -2.76%
Standard Deviation (Fund Return) 11.61% 14.09% 12.42% N/A 12.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.73% 14.01% 12.35% N/A 12.26%
24/12/2024 MEGA 20 THAILAND ESG FUND -8.41% 0.21% -10.27% N/A -9.38%
SETESG TRI -7.84% 3.67% -2.56% N/A -1.89%
Standard Deviation (Fund Return) 11.77% 14.05% 12.43% N/A 12.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.70% 14.02% 12.36% N/A 12.27%
25/12/2024 MEGA 20 THAILAND ESG FUND -8.23% 0.08% -9.79% N/A -8.99%
SETESG TRI -7.23% 3.83% -2.18% N/A -1.34%
Standard Deviation (Fund Return) 11.80% 14.04% 12.44% N/A 12.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.78% 14.03% 12.37% N/A 12.25%
26/12/2024 MEGA 20 THAILAND ESG FUND -7.83% 0.31% -10.37% N/A -9.17%
SETESG TRI -7.14% 3.54% -2.95% N/A -1.75%
Standard Deviation (Fund Return) 11.75% 14.03% 12.43% N/A 12.30%
Standard Deviation (Benchmark Return)(SETESG TRI) 12.77% 14.04% 12.37% N/A 12.24%
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/.