Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -3.44%
SETESG TRI N/A N/A N/A N/A -1.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.34%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.15%
20/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -3.24%
SETESG TRI N/A N/A N/A N/A -1.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.24%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.03%
21/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.10%
SETESG TRI N/A N/A N/A N/A -0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.54%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.33%
22/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.16%
SETESG TRI N/A N/A N/A N/A 0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.69%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.43%
23/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.45%
SETESG TRI N/A N/A N/A N/A 0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.59%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.37%
27/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.01%
SETESG TRI N/A N/A N/A N/A -0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.55%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.32%
28/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.27%
SETESG TRI N/A N/A N/A N/A -0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.45%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.24%
29/2/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.98%
SETESG TRI N/A N/A N/A N/A -1.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.46%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.26%
1/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -3.03%
SETESG TRI N/A N/A N/A N/A -1.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.35%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.16%
4/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.94%
SETESG TRI N/A N/A N/A N/A -1.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.26%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.08%
5/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -3.16%
SETESG TRI N/A N/A N/A N/A -1.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.16%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.00%
6/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.52%
SETESG TRI N/A N/A N/A N/A -1.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.19%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.05%
7/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.31%
SETESG TRI N/A N/A N/A N/A -1.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.11%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 9.97%
8/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.64%
SETESG TRI N/A N/A N/A N/A 0.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.13%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.12%
11/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.14%
SETESG TRI N/A N/A N/A N/A -0.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.09%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.07%
12/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -2.35%
SETESG TRI N/A N/A N/A N/A -0.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.01%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 9.98%
13/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.96%
SETESG TRI N/A N/A N/A N/A 0.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.96%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 9.97%
14/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.08%
SETESG TRI N/A N/A N/A N/A 0.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.06%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.07%
15/3/2024 MEGA 20 THAILAND ESG FUND N/A N/A N/A N/A -1.82%
SETESG TRI N/A N/A N/A N/A 0.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.09%
Standard Deviation (Benchmark Return)(SETESG TRI) N/A N/A N/A N/A 10.05%
18/3/2024 MEGA 20 THAILAND ESG FUND -1.72% N/A N/A N/A -1.72%
SETESG TRI 0.36% N/A N/A N/A 0.36%
Standard Deviation (Fund Return) 10.01% N/A N/A N/A 10.01%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.97% N/A N/A N/A 9.97%
19/3/2024 MEGA 20 THAILAND ESG FUND -2.02% N/A N/A N/A -1.98%
SETESG TRI 0.17% N/A N/A N/A 0.16%
Standard Deviation (Fund Return) 10.02% N/A N/A N/A 9.94%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.98% N/A N/A N/A 9.90%
20/3/2024 MEGA 20 THAILAND ESG FUND -2.89% N/A N/A N/A -2.35%
SETESG TRI -0.88% N/A N/A N/A -0.45%
Standard Deviation (Fund Return) 9.98% N/A N/A N/A 9.89%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.01% N/A N/A N/A 9.89%
21/3/2024 MEGA 20 THAILAND ESG FUND -2.54% N/A N/A N/A -1.84%
SETESG TRI -0.48% N/A N/A N/A 0.12%
Standard Deviation (Fund Return) 10.04% N/A N/A N/A 9.87%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.07% N/A N/A N/A 9.88%
22/3/2024 MEGA 20 THAILAND ESG FUND -3.13% N/A N/A N/A -2.35%
SETESG TRI -0.97% N/A N/A N/A -0.33%
Standard Deviation (Fund Return) 10.08% N/A N/A N/A 9.84%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.11% N/A N/A N/A 9.84%
25/3/2024 MEGA 20 THAILAND ESG FUND -3.97% N/A N/A N/A -3.32%
SETESG TRI -1.90% N/A N/A N/A -1.08%
Standard Deviation (Fund Return) 10.26% N/A N/A N/A 9.94%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.21% N/A N/A N/A 9.88%
26/3/2024 MEGA 20 THAILAND ESG FUND -3.92% N/A N/A N/A -2.88%
SETESG TRI -1.98% N/A N/A N/A -0.81%
Standard Deviation (Fund Return) 10.27% N/A N/A N/A 9.91%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.20% N/A N/A N/A 9.82%
27/3/2024 MEGA 20 THAILAND ESG FUND -3.60% N/A N/A N/A -2.55%
SETESG TRI -1.59% N/A N/A N/A -0.59%
Standard Deviation (Fund Return) 10.30% N/A N/A N/A 9.87%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.21% N/A N/A N/A 9.75%
28/3/2024 MEGA 20 THAILAND ESG FUND -5.12% N/A N/A N/A -3.30%
SETESG TRI -2.74% N/A N/A N/A -1.31%
Standard Deviation (Fund Return) 10.24% N/A N/A N/A 9.89%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.25% N/A N/A N/A 9.78%
29/3/2024 MEGA 20 THAILAND ESG FUND -5.03% N/A N/A N/A -3.22%
SETESG TRI -2.26% N/A N/A N/A -0.82%
Standard Deviation (Fund Return) 10.16% N/A N/A N/A 9.83%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.23% N/A N/A N/A 9.75%
1/4/2024 MEGA 20 THAILAND ESG FUND -4.97% N/A N/A N/A -3.15%
SETESG TRI -2.16% N/A N/A N/A -0.72%
Standard Deviation (Fund Return) 10.09% N/A N/A N/A 9.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.15% N/A N/A N/A 9.69%
2/4/2024 MEGA 20 THAILAND ESG FUND -5.41% N/A N/A N/A -3.44%
SETESG TRI -3.07% N/A N/A N/A -0.76%
Standard Deviation (Fund Return) 10.08% N/A N/A N/A 9.70%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.97% N/A N/A N/A 9.62%
3/4/2024 MEGA 20 THAILAND ESG FUND -5.32% N/A N/A N/A -3.97%
SETESG TRI -2.89% N/A N/A N/A -0.97%
Standard Deviation (Fund Return) 10.07% N/A N/A N/A 9.68%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.95% N/A N/A N/A 9.56%
4/4/2024 MEGA 20 THAILAND ESG FUND -5.73% N/A N/A N/A -4.31%
SETESG TRI -3.33% N/A N/A N/A -0.97%
Standard Deviation (Fund Return) 10.07% N/A N/A N/A 9.63%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.90% N/A N/A N/A 9.50%
5/4/2024 MEGA 20 THAILAND ESG FUND -5.09% N/A N/A N/A -3.97%
SETESG TRI -2.58% N/A N/A N/A -0.73%
Standard Deviation (Fund Return) 10.10% N/A N/A N/A 9.59%
Standard Deviation (Benchmark Return)(SETESG TRI) 9.88% N/A N/A N/A 9.45%
9/4/2024 MEGA 20 THAILAND ESG FUND -2.09% N/A N/A N/A -1.98%
SETESG TRI 0.25% N/A N/A N/A 1.14%
Standard Deviation (Fund Return) 10.92% N/A N/A N/A 10.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.54% N/A N/A N/A 9.99%
10/4/2024 MEGA 20 THAILAND ESG FUND -1.20% N/A N/A N/A -1.68%
SETESG TRI 0.78% N/A N/A N/A 1.46%
Standard Deviation (Fund Return) 10.88% N/A N/A N/A 10.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.55% N/A N/A N/A 9.94%
11/4/2024 MEGA 20 THAILAND ESG FUND -1.20% N/A N/A N/A -2.02%
SETESG TRI 0.45% N/A N/A N/A 0.78%
Standard Deviation (Fund Return) 10.88% N/A N/A N/A 10.18%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.61% N/A N/A N/A 9.95%
17/4/2024 MEGA 20 THAILAND ESG FUND -0.54% N/A N/A N/A -4.01%
SETESG TRI 1.11% N/A N/A N/A -0.95%
Standard Deviation (Fund Return) 11.11% N/A N/A N/A 10.72%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.75% N/A N/A N/A 10.35%
18/4/2024 MEGA 20 THAILAND ESG FUND -0.47% N/A N/A N/A -4.58%
SETESG TRI 0.95% N/A N/A N/A -1.55%
Standard Deviation (Fund Return) 11.09% N/A N/A N/A 10.70%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.78% N/A N/A N/A 10.34%
19/4/2024 MEGA 20 THAILAND ESG FUND -2.34% N/A N/A N/A -6.05%
SETESG TRI -1.42% N/A N/A N/A -3.51%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 10.95%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.52% N/A N/A N/A 10.84%
22/4/2024 MEGA 20 THAILAND ESG FUND -0.26% N/A N/A N/A -4.64%
SETESG TRI 1.32% N/A N/A N/A -1.94%
Standard Deviation (Fund Return) 11.86% N/A N/A N/A 11.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.77% N/A N/A N/A 11.16%
23/4/2024 MEGA 20 THAILAND ESG FUND 1.15% N/A N/A N/A -3.96%
SETESG TRI 2.82% N/A N/A N/A -1.32%
Standard Deviation (Fund Return) 11.86% N/A N/A N/A 11.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.70% N/A N/A N/A 11.15%
24/4/2024 MEGA 20 THAILAND ESG FUND -0.42% N/A N/A N/A -3.85%
SETESG TRI 1.01% N/A N/A N/A -1.30%
Standard Deviation (Fund Return) 11.34% N/A N/A N/A 11.17%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.10% N/A N/A N/A 11.08%
25/4/2024 MEGA 20 THAILAND ESG FUND -0.05% N/A N/A N/A -3.58%
SETESG TRI 1.37% N/A N/A N/A -1.14%
Standard Deviation (Fund Return) 11.36% N/A N/A N/A 11.12%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.10% N/A N/A N/A 11.02%
26/4/2024 MEGA 20 THAILAND ESG FUND 0.42% N/A N/A N/A -3.95%
SETESG TRI 1.56% N/A N/A N/A -1.58%
Standard Deviation (Fund Return) 11.25% N/A N/A N/A 11.07%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.06% N/A N/A N/A 10.98%
29/4/2024 MEGA 20 THAILAND ESG FUND -0.04% N/A N/A N/A -3.57%
SETESG TRI 1.15% N/A N/A N/A -1.06%
Standard Deviation (Fund Return) 11.13% N/A N/A N/A 11.03%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.95% N/A N/A N/A 10.96%
30/4/2024 MEGA 20 THAILAND ESG FUND 1.36% N/A N/A N/A -3.02%
SETESG TRI 2.62% N/A N/A N/A -0.47%
Standard Deviation (Fund Return) 11.22% N/A N/A N/A 11.02%
Standard Deviation (Benchmark Return)(SETESG TRI) 11.02% N/A N/A N/A 10.94%
2/5/2024 MEGA 20 THAILAND ESG FUND -0.23% N/A N/A N/A -3.57%
SETESG TRI 0.89% N/A N/A N/A -0.89%
Standard Deviation (Fund Return) 11.10% N/A N/A N/A 10.99%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.89% N/A N/A N/A 10.90%
3/5/2024 MEGA 20 THAILAND ESG FUND 0.24% N/A N/A N/A -3.11%
SETESG TRI 1.40% N/A N/A N/A -0.40%
Standard Deviation (Fund Return) 11.04% N/A N/A N/A 10.96%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.84% N/A N/A N/A 10.88%
7/5/2024 MEGA 20 THAILAND ESG FUND -0.39% N/A N/A N/A -2.87%
SETESG TRI 0.73% N/A N/A N/A -0.03%
Standard Deviation (Fund Return) 11.02% N/A N/A N/A 10.91%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.91% N/A N/A N/A 10.83%
8/5/2024 MEGA 20 THAILAND ESG FUND 0.39% N/A N/A N/A -3.28%
SETESG TRI 1.33% N/A N/A N/A -0.34%
Standard Deviation (Fund Return) 10.76% N/A N/A N/A 10.87%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.76% N/A N/A N/A 10.79%
9/5/2024 MEGA 20 THAILAND ESG FUND 0.55% N/A N/A N/A -3.35%
SETESG TRI 1.33% N/A N/A N/A -0.42%
Standard Deviation (Fund Return) 10.75% N/A N/A N/A 10.82%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.76% N/A N/A N/A 10.73%
10/5/2024 MEGA 20 THAILAND ESG FUND 0.39% N/A N/A N/A -3.50%
SETESG TRI 1.54% N/A N/A N/A -0.21%
Standard Deviation (Fund Return) 10.66% N/A N/A N/A 10.76%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.67% N/A N/A N/A 10.68%
13/5/2024 MEGA 20 THAILAND ESG FUND -0.30% N/A N/A N/A -3.76%
SETESG TRI 1.48% N/A N/A N/A -0.02%
Standard Deviation (Fund Return) 10.70% N/A N/A N/A 10.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.77% N/A N/A N/A 10.62%
14/5/2024 MEGA 20 THAILAND ESG FUND 0.47% N/A N/A N/A -3.23%
SETESG TRI 2.25% N/A N/A N/A 0.36%
Standard Deviation (Fund Return) 10.76% N/A N/A N/A 10.70%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.75% N/A N/A N/A 10.59%
15/5/2024 MEGA 20 THAILAND ESG FUND -0.19% N/A N/A N/A -3.99%
SETESG TRI 2.07% N/A N/A N/A -0.09%
Standard Deviation (Fund Return) 10.88% N/A N/A N/A 10.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.78% N/A N/A N/A 10.56%
16/5/2024 MEGA 20 THAILAND ESG FUND 0.16% N/A N/A N/A -3.37%
SETESG TRI 2.22% N/A N/A N/A 0.40%
Standard Deviation (Fund Return) 10.95% N/A N/A N/A 10.71%
Standard Deviation (Benchmark Return)(SETESG TRI) 10.80% N/A N/A N/A 10.53%
17/5/2024 MEGA 20 THAILAND ESG FUND 0.16% N/A N/A N/A -3.37%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 10.86% N/A N/A N/A 10.66%
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/.