Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 20 THAILAND ESG FUND -5.88% -17.30% -15.90% N/A -16.45%
SETESG TRI -1.75% -17.10% -12.28% N/A -11.58%
Standard Deviation (Fund Return) 20.14% 18.80% 16.38% N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG TRI) 22.58% 20.25% 17.11% N/A 15.21%
16/6/2025 MEGA 20 THAILAND ESG FUND -7.51% -17.40% -16.51% N/A -16.82%
SETESG TRI -3.83% -17.41% -12.45% N/A -12.04%
Standard Deviation (Fund Return) 20.07% 18.81% 16.39% N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG TRI) 22.47% 20.27% 17.13% N/A 15.21%
17/6/2025 MEGA 20 THAILAND ESG FUND -6.77% -15.36% -15.41% N/A -16.54%
SETESG TRI -3.65% -15.61% -11.73% N/A -12.00%
Standard Deviation (Fund Return) 20.10% 18.64% 16.38% N/A 14.63%
Standard Deviation (Benchmark Return)(SETESG TRI) 22.47% 20.07% 17.11% N/A 15.18%
18/6/2025 MEGA 20 THAILAND ESG FUND -8.14% -16.63% -16.15% N/A -17.17%
SETESG TRI -5.73% -17.37% -13.14% N/A -13.00%
Standard Deviation (Fund Return) 20.20% 18.69% 16.42% N/A 14.64%
Standard Deviation (Benchmark Return)(SETESG TRI) 22.72% 20.19% 17.20% N/A 15.23%
19/6/2025 MEGA 20 THAILAND ESG FUND -12.64% -18.45% -18.57% N/A -19.08%
SETESG TRI -9.48% -18.32% -15.58% N/A -14.58%
Standard Deviation (Fund Return) 21.08% 19.24% 16.78% N/A 14.90%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.20% 20.43% 17.42% N/A 15.37%
20/6/2025 MEGA 20 THAILAND ESG FUND -12.08% -17.59% -17.73% N/A -18.99%
SETESG TRI -8.91% -17.43% -15.01% N/A -14.49%
Standard Deviation (Fund Return) 21.08% 19.21% 16.76% N/A 14.88%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.19% 20.40% 17.41% N/A 15.35%
23/6/2025 MEGA 20 THAILAND ESG FUND -13.38% -19.63% -19.26% N/A -19.45%
SETESG TRI -9.59% -18.96% -16.02% N/A -14.57%
Standard Deviation (Fund Return) 21.10% 19.10% 16.76% N/A 14.88%
Standard Deviation (Benchmark Return)(SETESG TRI) 23.16% 20.24% 17.38% N/A 15.33%
24/6/2025 MEGA 20 THAILAND ESG FUND -10.38% -17.82% -17.65% N/A -17.75%
SETESG TRI -6.34% -16.61% -13.54% N/A -12.41%
Standard Deviation (Fund Return) 22.26% 19.65% 17.03% N/A 15.10%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.60% 21.00% 17.80% N/A 15.65%
25/6/2025 MEGA 20 THAILAND ESG FUND -7.79% -17.00% -16.94% N/A -16.96%
SETESG TRI -4.81% -16.42% -13.22% N/A -11.93%
Standard Deviation (Fund Return) 22.34% 19.76% 17.09% N/A 15.13%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.62% 21.02% 17.82% N/A 15.64%
26/6/2025 MEGA 20 THAILAND ESG FUND -8.00% -16.56% -16.30% N/A -16.77%
SETESG TRI -5.18% -16.09% -13.12% N/A -11.93%
Standard Deviation (Fund Return) 22.31% 19.77% 17.09% N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.60% 21.02% 17.82% N/A 15.62%
27/6/2025 MEGA 20 THAILAND ESG FUND -10.06% -18.34% -17.06% N/A -17.87%
SETESG TRI -7.52% -18.34% -14.45% N/A -13.31%
Standard Deviation (Fund Return) 22.66% 19.96% 17.17% N/A 15.18%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.08% 21.27% 17.96% N/A 15.72%
30/6/2025 MEGA 20 THAILAND ESG FUND -7.93% -17.46% -15.58% N/A -17.53%
SETESG TRI -4.73% -17.50% -13.36% N/A -12.91%
Standard Deviation (Fund Return) 22.76% 19.97% 17.14% N/A 15.17%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.12% 21.29% 17.96% N/A 15.71%
1/7/2025 MEGA 20 THAILAND ESG FUND -7.05% -16.10% -14.49% N/A -16.62%
SETESG TRI -3.91% -16.05% -11.77% N/A -11.89%
Standard Deviation (Fund Return) 23.01% 20.06% 17.22% N/A 15.21%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.34% 21.39% 18.06% N/A 15.76%
2/7/2025 MEGA 20 THAILAND ESG FUND -6.77% -15.09% -13.11% N/A -16.16%
SETESG TRI -4.05% -14.92% -10.72% N/A -11.62%
Standard Deviation (Fund Return) 23.05% 20.10% 17.23% N/A 15.21%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.32% 21.37% 18.05% N/A 15.74%
3/7/2025 MEGA 20 THAILAND ESG FUND -5.50% -13.68% -12.62% N/A -15.52%
SETESG TRI -2.18% -14.21% -10.41% N/A -11.09%
Standard Deviation (Fund Return) 23.20% 20.18% 17.26% N/A 15.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 25.31% 21.42% 18.06% N/A 15.74%
4/7/2025 MEGA 20 THAILAND ESG FUND -4.01% -14.49% -13.97% N/A -16.01%
SETESG TRI 0.53% -14.88% -11.41% N/A -11.53%
Standard Deviation (Fund Return) 22.70% 20.13% 17.27% N/A 15.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.28% 21.36% 18.08% N/A 15.73%
7/7/2025 MEGA 20 THAILAND ESG FUND -3.91% -15.06% -14.58% N/A -15.88%
SETESG TRI 0.59% -15.08% -12.06% N/A -11.43%
Standard Deviation (Fund Return) 22.51% 20.10% 17.24% N/A 15.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 24.07% 21.32% 18.06% N/A 15.71%
8/7/2025 MEGA 20 THAILAND ESG FUND 1.13% -14.99% -15.33% N/A -16.09%
SETESG TRI 5.54% -15.29% -13.27% N/A -11.71%
Standard Deviation (Fund Return) 19.47% 20.09% 17.24% N/A 15.18%
Standard Deviation (Benchmark Return)(SETESG TRI) 21.42% 21.33% 18.04% N/A 15.69%
9/7/2025 MEGA 20 THAILAND ESG FUND -0.89% -13.32% -15.38% N/A -16.22%
SETESG TRI 3.04% -13.81% -13.32% N/A -11.89%
Standard Deviation (Fund Return) 19.15% 19.86% 17.24% N/A 15.16%
Standard Deviation (Benchmark Return)(SETESG TRI) 21.04% 21.15% 18.04% N/A 15.68%
11/7/2025 MEGA 20 THAILAND ESG FUND -3.34% -12.86% -14.93% N/A -15.83%
SETESG TRI 0.17% -13.26% -12.83% N/A -11.27%
Standard Deviation (Fund Return) 17.97% 19.89% 17.29% N/A 15.15%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.10% 21.20% 18.10% N/A 15.68%
14/7/2025 MEGA 20 THAILAND ESG FUND -1.83% -10.42% -13.98% N/A -14.91%
SETESG TRI 2.32% -9.93% -11.22% N/A -10.01%
Standard Deviation (Fund Return) 18.13% 20.09% 17.36% N/A 15.19%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.45% 21.48% 18.24% N/A 15.76%
15/7/2025 MEGA 20 THAILAND ESG FUND -0.40% -10.69% -12.34% N/A -14.11%
SETESG TRI 3.87% -9.95% -9.51% N/A -9.13%
Standard Deviation (Fund Return) 18.23% 20.03% 17.43% N/A 15.22%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.52% 21.48% 18.30% N/A 15.79%
16/7/2025 MEGA 20 THAILAND ESG FUND -2.20% -11.09% -12.44% N/A -14.26%
SETESG TRI 1.98% -10.17% -9.02% N/A -9.28%
Standard Deviation (Fund Return) 17.96% 20.03% 17.43% N/A 15.20%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.27% 21.48% 18.29% N/A 15.77%
17/7/2025 MEGA 20 THAILAND ESG FUND -1.12% -8.54% -10.51% N/A -13.21%
SETESG TRI 4.93% -6.18% -5.95% N/A -7.37%
Standard Deviation (Fund Return) 18.32% 20.20% 17.54% N/A 15.26%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.41% 21.99% 18.60% N/A 15.98%
18/7/2025 MEGA 20 THAILAND ESG FUND -1.48% -8.25% -11.23% N/A -13.02%
SETESG TRI 4.79% -5.69% -6.11% N/A -7.06%
Standard Deviation (Fund Return) 18.28% 20.12% 17.50% N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.40% 21.91% 18.60% N/A 15.97%
21/7/2025 MEGA 20 THAILAND ESG FUND 0.32% -9.35% -10.71% N/A -12.98%
SETESG TRI 6.68% -6.33% -5.34% N/A -6.96%
Standard Deviation (Fund Return) 17.87% 20.14% 17.49% N/A 15.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.06% 21.96% 18.58% N/A 15.95%
22/7/2025 MEGA 20 THAILAND ESG FUND -1.95% -10.42% -11.80% N/A -13.63%
SETESG TRI 4.10% -8.23% -6.71% N/A -7.80%
Standard Deviation (Fund Return) 17.91% 20.21% 17.50% N/A 15.24%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.23% 22.04% 18.60% N/A 15.97%
23/7/2025 MEGA 20 THAILAND ESG FUND 0.11% -6.97% -8.99% N/A -12.40%
SETESG TRI 5.73% -4.54% -3.46% N/A -6.38%
Standard Deviation (Fund Return) 18.52% 20.38% 17.63% N/A 15.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.75% 22.23% 18.75% N/A 16.07%
24/7/2025 MEGA 20 THAILAND ESG FUND -0.28% -8.13% -8.80% N/A -12.54%
SETESG TRI 5.78% -5.87% -3.62% N/A -6.70%
Standard Deviation (Fund Return) 18.53% 20.33% 17.62% N/A 15.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.74% 22.21% 18.75% N/A 16.06%
25/7/2025 MEGA 20 THAILAND ESG FUND -1.32% -8.39% -8.95% N/A -12.67%
SETESG TRI 5.17% -5.40% -2.82% N/A -6.39%
Standard Deviation (Fund Return) 18.47% 20.25% 17.63% N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.66% 22.13% 18.75% N/A 16.04%
29/7/2025 MEGA 20 THAILAND ESG FUND -0.13% -7.40% -8.45% N/A -11.78%
SETESG TRI 5.75% -3.73% -2.60% N/A -5.34%
Standard Deviation (Fund Return) 18.86% 20.50% 17.67% N/A 15.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 21.04% 22.44% 18.78% N/A 16.08%
30/7/2025 MEGA 20 THAILAND ESG FUND -1.17% -6.41% -6.79% N/A -11.33%
SETESG TRI 4.26% -2.49% -0.98% N/A -4.76%
Standard Deviation (Fund Return) 18.53% 20.53% 17.66% N/A 15.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.55% 22.48% 18.79% N/A 16.08%
31/7/2025 MEGA 20 THAILAND ESG FUND -1.66% -5.02% -8.00% N/A -11.59%
SETESG TRI 3.86% -1.12% -2.20% N/A -4.98%
Standard Deviation (Fund Return) 18.40% 20.35% 17.64% N/A 15.30%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.39% 22.34% 18.77% N/A 16.06%
1/8/2025 MEGA 20 THAILAND ESG FUND -3.78% -7.07% -9.86% N/A -12.75%
SETESG TRI 1.61% -3.27% -4.30% N/A -6.25%
Standard Deviation (Fund Return) 18.75% 20.50% 17.77% N/A 15.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.73% 22.47% 18.90% N/A 16.14%
4/8/2025 MEGA 20 THAILAND ESG FUND -2.61% -6.07% -8.68% N/A -12.36%
SETESG TRI 2.47% -1.69% -2.91% N/A -5.79%
Standard Deviation (Fund Return) 18.77% 20.59% 17.77% N/A 15.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.78% 22.56% 18.90% N/A 16.13%
5/8/2025 MEGA 20 THAILAND ESG FUND -1.47% -4.66% -4.86% N/A -11.72%
SETESG TRI 3.73% 0.39% 1.08% N/A -5.07%
Standard Deviation (Fund Return) 18.77% 20.67% 17.57% N/A 15.38%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.75% 22.60% 18.73% N/A 16.14%
6/8/2025 MEGA 20 THAILAND ESG FUND 0.74% -1.81% -2.67% N/A -10.87%
SETESG TRI 6.07% 3.77% 2.82% N/A -4.27%
Standard Deviation (Fund Return) 18.98% 20.69% 17.63% N/A 15.41%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.82% 22.50% 18.78% N/A 16.16%
7/8/2025 MEGA 20 THAILAND ESG FUND -1.27% -2.74% -3.38% N/A -10.90%
SETESG TRI 3.10% 2.25% 1.99% N/A -4.14%
Standard Deviation (Fund Return) 18.56% 20.65% 17.61% N/A 15.39%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.89% 22.37% 18.75% N/A 16.14%
8/8/2025 MEGA 20 THAILAND ESG FUND -0.32% -2.93% -3.73% N/A -10.99%
SETESG TRI 3.85% 1.77% 1.05% N/A -4.41%
Standard Deviation (Fund Return) 18.42% 20.57% 17.61% N/A 15.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.75% 22.29% 18.75% N/A 16.12%
13/8/2025 MEGA 20 THAILAND ESG FUND -0.12% -1.96% -3.33% N/A -10.54%
SETESG TRI 3.99% 3.00% 2.03% N/A -3.78%
Standard Deviation (Fund Return) 18.58% 20.63% 17.66% N/A 15.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.98% 22.42% 18.82% N/A 16.12%
14/8/2025 MEGA 20 THAILAND ESG FUND 0.09% -2.67% -3.32% N/A -10.98%
SETESG TRI 2.96% 2.86% 1.66% N/A -4.40%
Standard Deviation (Fund Return) 18.53% 20.67% 17.66% N/A 15.36%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.12% 22.44% 18.84% N/A 16.12%
15/8/2025 MEGA 20 THAILAND ESG FUND 1.12% -3.27% -3.26% N/A -11.29%
SETESG TRI 4.64% 2.50% 1.45% N/A -4.59%
Standard Deviation (Fund Return) 18.26% 20.60% 17.66% N/A 15.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.70% 22.35% 18.84% N/A 16.10%
18/8/2025 MEGA 20 THAILAND ESG FUND 0.24% -6.73% -5.65% N/A -11.71%
SETESG TRI 3.44% 0.51% -0.78% N/A -5.20%
Standard Deviation (Fund Return) 18.36% 20.48% 17.60% N/A 15.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.85% 22.48% 18.84% N/A 16.11%
19/8/2025 MEGA 20 THAILAND ESG FUND 0.69% -7.29% -7.94% N/A -11.76%
SETESG TRI 3.64% -0.31% -3.24% N/A -5.44%
Standard Deviation (Fund Return) 18.32% 20.46% 17.43% N/A 15.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.82% 22.49% 18.72% N/A 16.09%
20/8/2025 MEGA 20 THAILAND ESG FUND 1.45% -4.60% -6.44% N/A -10.82%
SETESG TRI 4.67% 2.60% -2.08% N/A -4.61%
Standard Deviation (Fund Return) 18.56% 20.58% 17.53% N/A 15.37%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.01% 22.48% 18.78% N/A 16.11%
21/8/2025 MEGA 20 THAILAND ESG FUND 2.38% -4.42% -7.41% N/A -10.84%
SETESG TRI 5.60% 2.52% -3.05% N/A -4.56%
Standard Deviation (Fund Return) 18.44% 20.58% 17.50% N/A 15.35%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.93% 22.48% 18.75% N/A 16.09%
22/8/2025 MEGA 20 THAILAND ESG FUND 2.62% -4.41% -7.56% N/A -10.82%
SETESG TRI 6.25% 2.71% -3.18% N/A -4.45%
Standard Deviation (Fund Return) 18.43% 20.49% 17.50% N/A 15.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.90% 22.39% 18.74% N/A 16.07%
25/8/2025 MEGA 20 THAILAND ESG FUND 2.71% -0.31% -8.14% N/A -10.33%
SETESG TRI 6.93% 7.08% -3.49% N/A -3.94%
Standard Deviation (Fund Return) 18.45% 20.28% 17.45% N/A 15.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.95% 22.17% 18.73% N/A 16.07%
26/8/2025 MEGA 20 THAILAND ESG FUND 1.42% -3.21% -10.58% N/A -10.98%
SETESG TRI 5.79% 4.14% -5.31% N/A -4.54%
Standard Deviation (Fund Return) 18.64% 20.20% 17.43% N/A 15.34%
Standard Deviation (Benchmark Return)(SETESG TRI) 20.10% 22.09% 18.74% N/A 16.07%
27/8/2025 MEGA 20 THAILAND ESG FUND 2.07% -2.07% -10.55% N/A -11.09%
SETESG TRI 6.94% 5.06% -5.68% N/A -4.73%
Standard Deviation (Fund Return) 18.55% 20.10% 17.43% N/A 15.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.87% 22.02% 18.74% N/A 16.05%
28/8/2025 MEGA 20 THAILAND ESG FUND 2.11% -1.26% -10.32% N/A -10.80%
SETESG TRI 7.47% 6.34% -5.27% N/A -4.49%
Standard Deviation (Fund Return) 18.55% 20.11% 17.44% N/A 15.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.87% 21.99% 18.75% N/A 16.04%
29/8/2025 MEGA 20 THAILAND ESG FUND 2.84% -2.36% -11.09% N/A -11.37%
SETESG TRI 7.71% 5.30% -5.66% N/A -5.03%
Standard Deviation (Fund Return) 18.60% 20.09% 17.51% N/A 15.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.93% 21.95% 18.80% N/A 16.03%
1/9/2025 MEGA 20 THAILAND ESG FUND 4.17% -1.10% -9.94% N/A -10.65%
SETESG TRI 8.67% 6.24% -4.81% N/A -4.51%
Standard Deviation (Fund Return) 18.61% 20.10% 17.52% N/A 15.33%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.82% 21.89% 18.79% N/A 16.03%
2/9/2025 MEGA 20 THAILAND ESG FUND 4.72% -0.58% -8.79% N/A -10.36%
SETESG TRI 9.11% 6.67% -4.04% N/A -4.28%
Standard Deviation (Fund Return) 18.48% 20.03% 17.52% N/A 15.32%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.66% 21.81% 18.79% N/A 16.01%
3/9/2025 MEGA 20 THAILAND ESG FUND 5.31% 0.75% -9.21% N/A -10.04%
SETESG TRI 10.03% 8.58% -4.23% N/A -3.80%
Standard Deviation (Fund Return) 18.35% 20.01% 17.49% N/A 15.31%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.55% 21.79% 18.78% N/A 16.01%
4/9/2025 MEGA 20 THAILAND ESG FUND 5.52% 1.62% -9.23% N/A -10.10%
SETESG TRI 11.01% 9.04% -4.70% N/A -4.04%
Standard Deviation (Fund Return) 18.34% 19.96% 17.49% N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.36% 21.76% 18.78% N/A 15.99%
5/9/2025 MEGA 20 THAILAND ESG FUND 5.81% -0.21% -11.36% N/A -9.67%
SETESG TRI 11.35% 7.48% -6.97% N/A -3.42%
Standard Deviation (Fund Return) 18.37% 19.62% 17.20% N/A 15.28%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.41% 21.50% 18.46% N/A 16.00%
8/9/2025 MEGA 20 THAILAND ESG FUND 7.40% 1.41% -13.45% N/A -9.11%
SETESG TRI 12.02% 8.30% -9.37% N/A -3.26%
Standard Deviation (Fund Return) 18.42% 19.53% 16.86% N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.38% 21.43% 18.21% N/A 15.98%
9/9/2025 MEGA 20 THAILAND ESG FUND 8.19% 1.44% -13.71% N/A -9.08%
SETESG TRI 13.13% 9.04% -8.94% N/A -2.87%
Standard Deviation (Fund Return) 18.34% 19.45% 16.85% N/A 15.27%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.38% 21.36% 18.23% N/A 15.97%
10/9/2025 MEGA 20 THAILAND ESG FUND 7.62% 2.85% -14.01% N/A -9.25%
SETESG TRI 12.62% 11.26% -8.57% N/A -2.86%
Standard Deviation (Fund Return) 18.37% 19.29% 16.86% N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.37% 21.15% 18.22% N/A 15.95%
11/9/2025 MEGA 20 THAILAND ESG FUND 7.37% 1.65% -13.49% N/A -9.23%
SETESG TRI 12.90% 10.48% -7.38% N/A -2.53%
Standard Deviation (Fund Return) 18.37% 19.21% 16.85% N/A 15.23%
Standard Deviation (Benchmark Return)(SETESG TRI) 19.39% 21.09% 18.22% N/A 15.94%
12/9/2025 MEGA 20 THAILAND ESG FUND 9.10% 3.54% -13.68% N/A -9.21%
SETESG TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.04% 19.02% 16.84% N/A 15.21%
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/.