Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.92% 16.33% N/A N/A 18.92%
HSI Total Return Index 4.81% 16.70% N/A N/A 22.46%
Standard Deviation (Fund Return) 28.54% 27.38% N/A N/A 28.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.34% 21.18% N/A N/A 21.93%
30/9/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.37% 18.32% N/A N/A 23.55%
HSI Total Return Index 7.03% 17.81% N/A N/A 24.78%
Standard Deviation (Fund Return) 29.44% 27.79% N/A N/A 28.66%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.64% 21.31% N/A N/A 21.97%
2/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.39% 26.46% N/A N/A 35.00%
HSI Total Return Index 15.30% 24.00% N/A N/A 34.98%
Standard Deviation (Fund Return) 34.74% 30.79% N/A N/A 30.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.22% 24.15% N/A N/A 23.95%
3/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.03% 26.53% N/A N/A 33.32%
HSI Total Return Index 13.38% 24.68% N/A N/A 34.26%
Standard Deviation (Fund Return) 34.82% 30.78% N/A N/A 30.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.20% 24.09% N/A N/A 23.89%
4/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.11% 29.86% N/A N/A 36.83%
HSI Total Return Index 16.01% 27.93% N/A N/A 37.77%
Standard Deviation (Fund Return) 35.13% 30.85% N/A N/A 30.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.64% 24.25% N/A N/A 24.00%
7/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 28.92% 33.49% N/A N/A 40.63%
HSI Total Return Index 21.13% 31.72% N/A N/A 41.77%
Standard Deviation (Fund Return) 35.34% 31.08% N/A N/A 30.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.93% 24.57% N/A N/A 24.15%
8/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.55% 20.14% N/A N/A 26.58%
HSI Total Return Index 11.13% 19.37% N/A N/A 28.48%
Standard Deviation (Fund Return) 41.19% 34.47% N/A N/A 32.93%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.17% 28.31% N/A N/A 26.64%
9/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 16.41% 19.15% N/A N/A 25.00%
HSI Total Return Index 9.93% 17.74% N/A N/A 26.67%
Standard Deviation (Fund Return) 41.29% 34.53% N/A N/A 32.88%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.31% 28.41% N/A N/A 26.63%
10/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.52% 20.66% N/A N/A 28.94%
HSI Total Return Index 13.91% 19.74% N/A N/A 30.89%
Standard Deviation (Fund Return) 41.66% 34.72% N/A N/A 32.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.89% 28.71% N/A N/A 26.83%
15/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.24% 12.20% N/A N/A 20.27%
HSI Total Return Index 5.30% 13.15% N/A N/A 24.28%
Standard Deviation (Fund Return) 44.27% 36.19% N/A N/A 33.88%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.61% 29.73% N/A N/A 27.45%
16/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 10.49% 10.94% N/A N/A 18.92%
HSI Total Return Index 6.69% 12.60% N/A N/A 23.67%
Standard Deviation (Fund Return) 44.06% 36.08% N/A N/A 33.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.41% 29.62% N/A N/A 27.38%
17/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.65% 15.61% N/A N/A 18.07%
HSI Total Return Index 6.48% 16.76% N/A N/A 22.40%
Standard Deviation (Fund Return) 44.10% 35.38% N/A N/A 33.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.43% 28.84% N/A N/A 27.34%
18/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.43% 19.52% N/A N/A 22.99%
HSI Total Return Index 9.34% 19.66% N/A N/A 26.44%
Standard Deviation (Fund Return) 44.86% 35.86% N/A N/A 33.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.02% 29.20% N/A N/A 27.52%
21/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.32% 19.33% N/A N/A 21.59%
HSI Total Return Index 9.90% 19.57% N/A N/A 25.47%
Standard Deviation (Fund Return) 44.87% 35.87% N/A N/A 33.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.94% 29.20% N/A N/A 27.46%
22/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.18% 15.92% N/A N/A 21.44%
HSI Total Return Index 10.23% 17.46% N/A N/A 25.85%
Standard Deviation (Fund Return) 44.49% 35.66% N/A N/A 33.83%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.62% 29.06% N/A N/A 27.39%
24/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 15.08% 10.22% N/A N/A 21.52%
HSI Total Return Index 11.73% 13.24% N/A N/A 26.51%
Standard Deviation (Fund Return) 44.71% 35.44% N/A N/A 33.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.85% 28.89% N/A N/A 27.32%
25/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.29% 11.58% N/A N/A 23.01%
HSI Total Return Index 14.66% 13.70% N/A N/A 27.63%
Standard Deviation (Fund Return) 44.59% 35.48% N/A N/A 33.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.65% 28.91% N/A N/A 27.26%
28/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.88% 9.10% N/A N/A 23.46%
HSI Total Return Index 15.06% 11.70% N/A N/A 27.77%
Standard Deviation (Fund Return) 44.58% 35.28% N/A N/A 33.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.64% 28.79% N/A N/A 27.19%
29/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.09% 9.30% N/A N/A 24.71%
HSI Total Return Index 15.51% 11.07% N/A N/A 28.27%
Standard Deviation (Fund Return) 44.22% 35.29% N/A N/A 33.51%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.32% 28.77% N/A N/A 27.12%
30/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.88% 7.86% N/A N/A 22.52%
HSI Total Return Index 13.88% 8.79% N/A N/A 25.90%
Standard Deviation (Fund Return) 44.37% 35.39% N/A N/A 33.49%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.56% 28.91% N/A N/A 27.14%
31/10/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 16.87% 7.26% N/A N/A 21.84%
HSI Total Return Index 12.50% 8.67% N/A N/A 25.76%
Standard Deviation (Fund Return) 44.37% 35.25% N/A N/A 33.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.79% N/A N/A 27.07%
1/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.82% 8.68% N/A N/A 23.46%
HSI Total Return Index 14.39% 10.09% N/A N/A 27.40%
Standard Deviation (Fund Return) 44.32% 35.14% N/A N/A 33.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.56% 28.72% N/A N/A 27.04%
4/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.89% 3.79% N/A N/A 23.98%
HSI Total Return Index 17.67% 6.71% N/A N/A 27.51%
Standard Deviation (Fund Return) 43.79% 34.91% N/A N/A 33.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.04% 28.64% N/A N/A 26.97%
5/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 27.88% 6.36% N/A N/A 27.04%
HSI Total Return Index 21.32% 8.45% N/A N/A 29.60%
Standard Deviation (Fund Return) 43.93% 34.94% N/A N/A 33.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.95% 28.61% N/A N/A 26.95%
6/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.93% 5.17% N/A N/A 25.62%
HSI Total Return Index 19.98% 7.44% N/A N/A 28.39%
Standard Deviation (Fund Return) 44.02% 34.83% N/A N/A 33.24%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.05% 28.52% N/A N/A 26.91%
7/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 28.42% 9.49% N/A N/A 29.02%
HSI Total Return Index 20.73% 10.15% N/A N/A 31.67%
Standard Deviation (Fund Return) 44.21% 34.98% N/A N/A 33.28%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.20% 28.75% N/A N/A 26.98%
8/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 27.66% 7.69% N/A N/A 26.61%
HSI Total Return Index 19.85% 9.01% N/A N/A 29.83%
Standard Deviation (Fund Return) 44.33% 35.10% N/A N/A 33.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.31% 28.83% N/A N/A 26.97%
11/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.01% 5.67% N/A N/A 25.88%
HSI Total Return Index 17.90% 4.98% N/A N/A 28.84%
Standard Deviation (Fund Return) 44.32% 35.23% N/A N/A 33.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.36% 28.82% N/A N/A 26.92%
12/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.41% 3.47% N/A N/A 23.26%
HSI Total Return Index 15.81% 3.12% N/A N/A 26.57%
Standard Deviation (Fund Return) 44.24% 35.22% N/A N/A 33.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.30% 28.82% N/A N/A 26.94%
13/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.16% 2.22% N/A N/A 23.39%
HSI Total Return Index 15.43% 1.86% N/A N/A 26.41%
Standard Deviation (Fund Return) 44.25% 35.17% N/A N/A 33.13%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.31% 28.78% N/A N/A 26.87%
14/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.38% -0.07% N/A N/A 21.06%
HSI Total Return Index 14.90% 0.92% N/A N/A 24.76%
Standard Deviation (Fund Return) 44.36% 35.28% N/A N/A 33.12%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.39% 28.84% N/A N/A 26.85%
15/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.28% 0.47% N/A N/A 21.73%
HSI Total Return Index 13.99% 0.22% N/A N/A 23.89%
Standard Deviation (Fund Return) 44.35% 35.14% N/A N/A 33.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.44% 28.74% N/A N/A 26.80%
18/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.54% -0.13% N/A N/A 23.27%
HSI Total Return Index 12.92% -0.12% N/A N/A 25.17%
Standard Deviation (Fund Return) 44.12% 35.17% N/A N/A 32.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.29% 28.83% N/A N/A 26.75%
19/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.51% -0.59% N/A N/A 22.69%
HSI Total Return Index 13.57% -0.46% N/A N/A 24.74%
Standard Deviation (Fund Return) 44.12% 35.03% N/A N/A 32.91%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.24% 28.71% N/A N/A 26.69%
20/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.68% 0.36% N/A N/A 23.07%
HSI Total Return Index 15.41% 0.34% N/A N/A 25.44%
Standard Deviation (Fund Return) 44.07% 35.02% N/A N/A 32.83%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.14% 28.72% N/A N/A 26.63%
21/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.66% 1.64% N/A N/A 22.36%
HSI Total Return Index 15.08% 0.86% N/A N/A 24.50%
Standard Deviation (Fund Return) 43.97% 34.92% N/A N/A 32.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.17% 28.68% N/A N/A 26.58%
22/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.23% -0.37% N/A N/A 19.94%
HSI Total Return Index 10.81% -1.20% N/A N/A 21.95%
Standard Deviation (Fund Return) 43.99% 34.90% N/A N/A 32.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.35% 28.71% N/A N/A 26.63%
25/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.77% 3.54% N/A N/A 19.35%
HSI Total Return Index 11.14% 0.75% N/A N/A 21.60%
Standard Deviation (Fund Return) 43.81% 34.72% N/A N/A 32.69%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.32% 28.74% N/A N/A 26.57%
26/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.92% 4.15% N/A N/A 20.05%
HSI Total Return Index 11.42% 1.26% N/A N/A 22.22%
Standard Deviation (Fund Return) 43.81% 34.59% N/A N/A 32.61%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.33% 28.63% N/A N/A 26.51%
27/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.04% 6.65% N/A N/A 23.03%
HSI Total Return Index 12.56% 1.98% N/A N/A 24.39%
Standard Deviation (Fund Return) 44.02% 34.76% N/A N/A 32.64%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.46% 28.70% N/A N/A 26.51%
28/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.41% 4.56% N/A N/A 20.46%
HSI Total Return Index 12.18% 0.37% N/A N/A 22.44%
Standard Deviation (Fund Return) 43.95% 34.90% N/A N/A 32.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.80% N/A N/A 26.51%
29/11/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.87% 8.14% N/A N/A 20.32%
HSI Total Return Index 10.14% 3.56% N/A N/A 22.02%
Standard Deviation (Fund Return) 44.07% 35.06% N/A N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.81% 28.88% N/A N/A 26.45%
2/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.87% 11.18% N/A N/A 23.69%
HSI Total Return Index 12.57% 4.99% N/A N/A 23.71%
Standard Deviation (Fund Return) 44.21% 35.13% N/A N/A 32.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.83% 28.82% N/A N/A 26.42%
3/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.63% 11.22% N/A N/A 23.74%
HSI Total Return Index 13.27% 5.62% N/A N/A 24.46%
Standard Deviation (Fund Return) 44.22% 34.98% N/A N/A 32.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.83% 28.71% N/A N/A 26.37%
4/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.74% 8.45% N/A N/A 23.25%
HSI Total Return Index 14.24% 4.11% N/A N/A 24.32%
Standard Deviation (Fund Return) 44.21% 34.86% N/A N/A 32.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.75% 28.65% N/A N/A 26.31%
6/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.77% 8.29% N/A N/A 23.96%
HSI Total Return Index 16.24% 3.71% N/A N/A 24.31%
Standard Deviation (Fund Return) 43.96% 35.00% N/A N/A 32.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.77% N/A N/A 26.25%
9/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 29.87% 12.71% N/A N/A 27.44%
HSI Total Return Index 19.19% 6.56% N/A N/A 26.91%
Standard Deviation (Fund Return) 44.20% 35.16% N/A N/A 32.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.68% 28.91% N/A N/A 26.27%
11/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 28.43% 10.50% N/A N/A 25.43%
HSI Total Return Index 19.41% 5.45% N/A N/A 25.26%
Standard Deviation (Fund Return) 44.74% 35.25% N/A N/A 32.44%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.99% 28.97% N/A N/A 26.25%
12/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 28.92% 14.17% N/A N/A 27.56%
HSI Total Return Index 19.24% 7.93% N/A N/A 26.67%
Standard Deviation (Fund Return) 44.78% 35.24% N/A N/A 32.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.97% 28.95% N/A N/A 26.22%
13/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 27.72% 10.70% N/A N/A 25.50%
HSI Total Return Index 18.36% 5.66% N/A N/A 25.15%
Standard Deviation (Fund Return) 44.93% 35.27% N/A N/A 32.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.08% 29.00% N/A N/A 26.20%
16/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.48% 9.92% N/A N/A 23.74%
HSI Total Return Index 17.11% 5.20% N/A N/A 23.83%
Standard Deviation (Fund Return) 45.06% 35.32% N/A N/A 32.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.18% 29.01% N/A N/A 26.17%
17/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.20% 9.62% N/A N/A 23.80%
HSI Total Return Index 15.59% 5.29% N/A N/A 24.11%
Standard Deviation (Fund Return) 45.04% 35.32% N/A N/A 32.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.09% 29.02% N/A N/A 26.11%
18/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.45% 11.56% N/A N/A 25.03%
HSI Total Return Index 16.47% 6.15% N/A N/A 25.06%
Standard Deviation (Fund Return) 44.67% 35.32% N/A N/A 32.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.78% 29.03% N/A N/A 26.06%
19/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.00% 8.44% N/A N/A 24.96%
HSI Total Return Index 15.07% 3.92% N/A N/A 25.51%
Standard Deviation (Fund Return) 44.42% 35.10% N/A N/A 32.16%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.68% 28.81% N/A N/A 26.00%
20/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.26% 8.20% N/A N/A 23.99%
HSI Total Return Index 13.35% 3.83% N/A N/A 25.04%
Standard Deviation (Fund Return) 44.48% 35.11% N/A N/A 32.10%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.66% 28.82% N/A N/A 25.95%
23/12/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.21% 10.13% N/A N/A 23.56%
HSI Total Return Index 13.21% 5.65% N/A N/A 24.80%
Standard Deviation (Fund Return) 44.48% 34.97% N/A N/A 32.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.66% 28.67% N/A N/A 25.89%
Remark :
HSI Total Return Index Hang Seng Total Return Index In Thai Baht

•  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/.