Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.68% 53.04% 55.83% N/A 40.07%
HSI Total Return Index 17.28% 40.09% 46.28% N/A 39.18%
Standard Deviation (Fund Return) 32.42% 39.19% 32.80% N/A 32.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.54% 32.37% 26.75% N/A 26.30%
11/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.95% 54.06% 52.36% N/A 40.33%
HSI Total Return Index 18.93% 42.02% 44.58% N/A 39.19%
Standard Deviation (Fund Return) 32.13% 39.18% 32.70% N/A 32.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.30% 32.28% 26.73% N/A 26.25%
12/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 16.73% 50.49% 43.65% N/A 39.03%
HSI Total Return Index 16.63% 39.07% 38.58% N/A 38.12%
Standard Deviation (Fund Return) 32.14% 39.22% 32.33% N/A 32.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.36% 32.30% 26.52% N/A 26.22%
13/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.73% 50.37% 41.76% N/A 38.04%
HSI Total Return Index 17.23% 38.75% 36.91% N/A 37.24%
Standard Deviation (Fund Return) 31.94% 39.22% 32.35% N/A 32.28%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.24% 32.31% 26.53% N/A 26.18%
14/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.15% 54.73% 46.78% N/A 41.22%
HSI Total Return Index 19.08% 40.94% 40.43% N/A 38.92%
Standard Deviation (Fund Return) 32.12% 39.22% 32.47% N/A 32.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.13% 32.22% 26.55% N/A 26.17%
17/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.76% 54.96% 49.63% N/A 41.79%
HSI Total Return Index 21.15% 40.03% 42.91% N/A 39.62%
Standard Deviation (Fund Return) 32.18% 39.37% 32.44% N/A 32.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.23% 32.33% 26.53% N/A 26.13%
18/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.96% 60.55% 52.91% N/A 45.84%
HSI Total Return Index 23.03% 43.30% 45.45% N/A 42.17%
Standard Deviation (Fund Return) 32.92% 39.49% 32.62% N/A 32.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.58% 32.32% 26.63% N/A 26.16%
19/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.91% 56.10% 54.40% N/A 45.60%
HSI Total Return Index 22.88% 41.40% 47.39% N/A 42.33%
Standard Deviation (Fund Return) 32.93% 39.34% 32.59% N/A 32.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.58% 32.27% 26.60% N/A 26.12%
20/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.34% 50.77% 49.86% N/A 42.18%
HSI Total Return Index 20.85% 36.99% 43.95% N/A 39.88%
Standard Deviation (Fund Return) 33.61% 39.64% 32.75% N/A 32.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.07% 32.44% 26.70% N/A 26.15%
21/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.27% 47.05% 44.27% N/A 39.21%
HSI Total Return Index 18.71% 34.56% 39.07% N/A 37.76%
Standard Deviation (Fund Return) 33.89% 39.70% 32.85% N/A 32.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.21% 32.44% 26.73% N/A 26.17%
24/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.65% 42.68% 49.11% N/A 40.70%
HSI Total Return Index 20.08% 31.12% 42.24% N/A 38.54%
Standard Deviation (Fund Return) 33.96% 39.27% 32.82% N/A 32.40%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.22% 32.18% 26.70% N/A 26.13%
25/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.39% 39.24% 44.76% N/A 37.62%
HSI Total Return Index 17.53% 28.16% 39.27% N/A 36.07%
Standard Deviation (Fund Return) 34.29% 39.52% 32.96% N/A 32.45%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.49% 32.38% 26.81% N/A 26.18%
26/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.79% 30.91% 43.37% N/A 37.88%
HSI Total Return Index 18.23% 24.06% 39.25% N/A 36.63%
Standard Deviation (Fund Return) 33.96% 38.30% 32.94% N/A 32.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.24% 31.90% 26.81% N/A 26.13%
27/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.73% 25.78% 46.32% N/A 38.03%
HSI Total Return Index 17.31% 20.72% 40.87% N/A 36.73%
Standard Deviation (Fund Return) 33.96% 37.81% 32.87% N/A 32.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.20% 31.62% 26.78% N/A 26.09%
28/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.70% 25.75% 43.21% N/A 37.90%
HSI Total Return Index 16.86% 20.24% 39.03% N/A 36.21%
Standard Deviation (Fund Return) 33.66% 37.64% 32.80% N/A 32.28%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.99% 31.49% 26.78% N/A 26.05%
31/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.29% 17.98% 39.60% N/A 34.85%
HSI Total Return Index 15.39% 16.21% 36.91% N/A 34.29%
Standard Deviation (Fund Return) 34.17% 37.45% 32.86% N/A 32.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.24% 31.48% 26.78% N/A 26.05%
1/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.96% 18.64% 40.39% N/A 35.37%
HSI Total Return Index 16.48% 17.30% 38.20% N/A 35.21%
Standard Deviation (Fund Return) 33.86% 37.28% 32.78% N/A 32.26%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.03% 31.36% 26.73% N/A 26.01%
2/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.39% 8.96% 37.79% N/A 35.64%
HSI Total Return Index 18.43% 8.58% 34.65% N/A 35.26%
Standard Deviation (Fund Return) 33.59% 34.66% 32.71% N/A 32.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.76% 28.91% 26.58% N/A 25.97%
3/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.95% 9.13% 38.08% N/A 34.39%
HSI Total Return Index 15.41% 7.85% 34.46% N/A 33.89%
Standard Deviation (Fund Return) 33.58% 34.64% 32.70% N/A 32.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.84% 28.96% 26.59% N/A 25.95%
8/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.59% 4.05% 25.01% N/A 23.95%
HSI Total Return Index 5.62% 1.05% 20.62% N/A 22.58%
Standard Deviation (Fund Return) 39.96% 34.16% 34.26% N/A 33.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.46% 29.40% 28.81% N/A 27.70%
9/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 10.88% 6.60% 27.01% N/A 25.03%
HSI Total Return Index 5.78% 2.65% 20.86% N/A 22.67%
Standard Deviation (Fund Return) 39.64% 34.14% 34.27% N/A 33.31%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.13% 29.32% 28.81% N/A 27.65%
10/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.16% 4.11% 25.61% N/A 25.69%
HSI Total Return Index 8.19% 0.28% 20.08% N/A 23.52%
Standard Deviation (Fund Return) 39.52% 33.83% 34.23% N/A 33.26%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.07% 28.92% 28.78% N/A 27.62%
11/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.29% 3.31% 24.27% N/A 24.89%
HSI Total Return Index 7.38% -0.46% 18.61% N/A 22.75%
Standard Deviation (Fund Return) 39.22% 33.70% 34.24% N/A 33.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.80% 28.81% 28.79% N/A 27.58%
16/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 6.39% 10.02% 22.06% N/A 22.89%
HSI Total Return Index 4.48% 4.95% 18.17% N/A 22.14%
Standard Deviation (Fund Return) 40.18% 32.31% 34.22% N/A 33.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.60% 27.89% 28.73% N/A 27.54%
17/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.53% 13.07% 30.72% N/A 24.74%
HSI Total Return Index 6.38% 7.91% 26.00% N/A 23.73%
Standard Deviation (Fund Return) 40.38% 32.42% 33.89% N/A 33.19%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.78% 27.96% 28.36% N/A 27.53%
22/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.69% 9.99% 27.51% N/A 24.51%
HSI Total Return Index 7.99% 5.64% 24.09% N/A 24.07%
Standard Deviation (Fund Return) 39.62% 32.06% 33.90% N/A 33.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.71% 27.77% 28.39% N/A 27.49%
23/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.40% 13.85% 28.79% N/A 27.73%
HSI Total Return Index 11.20% 8.91% 25.40% N/A 26.90%
Standard Deviation (Fund Return) 40.28% 32.33% 34.00% N/A 33.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.28% 28.02% 28.50% N/A 27.58%
24/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.98% 12.65% 24.17% N/A 26.72%
HSI Total Return Index 9.67% 7.71% 21.97% N/A 26.28%
Standard Deviation (Fund Return) 40.32% 32.37% 33.91% N/A 33.19%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.30% 28.03% 28.42% N/A 27.54%
25/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 11.11% 12.43% 25.45% N/A 27.64%
HSI Total Return Index 10.09% 7.18% 21.85% N/A 26.59%
Standard Deviation (Fund Return) 39.97% 32.36% 33.92% N/A 33.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.95% 28.01% 28.41% N/A 27.50%
28/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.86% 11.96% 22.14% N/A 27.40%
HSI Total Return Index 9.77% 7.50% 20.08% N/A 26.80%
Standard Deviation (Fund Return) 39.93% 32.36% 33.81% N/A 33.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.94% 28.01% 28.35% N/A 27.45%
29/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.81% 9.78% 19.99% N/A 26.42%
HSI Total Return Index 8.94% 6.27% 18.04% N/A 26.01%
Standard Deviation (Fund Return) 39.63% 32.37% 33.83% N/A 33.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.66% 28.03% 28.35% N/A 27.42%
30/4/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.97% 13.56% 21.80% N/A 27.36%
HSI Total Return Index 9.86% 9.31% 18.79% N/A 26.75%
Standard Deviation (Fund Return) 39.31% 32.41% 33.84% N/A 33.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.35% 28.03% 28.36% N/A 27.38%
2/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 11.47% 13.59% 19.92% N/A 28.52%
HSI Total Return Index 10.78% 8.80% 17.23% N/A 27.41%
Standard Deviation (Fund Return) 39.02% 32.41% 33.73% N/A 32.97%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.06% 27.99% 28.29% N/A 27.34%
6/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.79% 11.42% 17.19% N/A 28.08%
HSI Total Return Index 6.02% 7.37% 15.36% N/A 26.65%
Standard Deviation (Fund Return) 38.90% 32.46% 33.66% N/A 32.91%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.21% 28.13% 28.27% N/A 27.30%
7/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.74% 7.42% 17.61% N/A 27.08%
HSI Total Return Index 5.51% 4.78% 15.42% N/A 26.66%
Standard Deviation (Fund Return) 38.93% 32.25% 33.64% N/A 32.87%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.20% 27.86% 28.27% N/A 27.26%
8/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.66% 10.43% 18.92% N/A 27.84%
HSI Total Return Index 6.39% 7.14% 16.80% N/A 27.37%
Standard Deviation (Fund Return) 38.60% 32.13% 33.65% N/A 32.83%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.90% 27.80% 28.28% N/A 27.22%
9/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.91% 10.70% 17.88% N/A 28.01%
HSI Total Return Index 7.20% 7.97% 16.15% N/A 28.03%
Standard Deviation (Fund Return) 38.24% 31.98% 33.63% N/A 32.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.60% 27.69% 28.26% N/A 27.18%
13/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.62% 14.99% 17.54% N/A 28.90%
HSI Total Return Index 4.78% 12.53% 14.62% N/A 29.14%
Standard Deviation (Fund Return) 38.03% 32.13% 33.71% N/A 32.73%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.69% 27.85% 28.29% N/A 27.16%
14/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.08% 20.56% 20.47% N/A 31.50%
HSI Total Return Index 3.93% 16.70% 17.77% N/A 31.26%
Standard Deviation (Fund Return) 37.31% 32.24% 33.83% N/A 32.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.37% 27.97% 28.39% N/A 27.19%
15/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 0.09% 18.72% 19.28% N/A 30.49%
HSI Total Return Index 3.33% 16.84% 17.10% N/A 30.65%
Standard Deviation (Fund Return) 37.02% 32.29% 33.78% N/A 32.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.08% 27.96% 28.33% N/A 27.16%
16/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 0.23% 18.89% 19.94% N/A 30.55%
HSI Total Return Index 2.66% 16.09% 16.35% N/A 29.97%
Standard Deviation (Fund Return) 36.68% 32.13% 33.77% N/A 32.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.80% 27.86% 28.34% N/A 27.12%
19/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -0.87% 16.69% 16.00% N/A 29.35%
HSI Total Return Index 0.14% 14.41% 13.88% N/A 29.05%
Standard Deviation (Fund Return) 37.01% 32.28% 33.71% N/A 32.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.94% 27.98% 28.32% N/A 27.09%
20/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.20% 18.47% 18.89% N/A 30.98%
HSI Total Return Index 3.54% 15.53% 15.92% N/A 30.41%
Standard Deviation (Fund Return) 36.90% 32.39% 33.76% N/A 32.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.86% 28.06% 28.36% N/A 27.08%
21/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.88% 18.68% 20.62% N/A 30.54%
HSI Total Return Index -0.84% 16.00% 17.00% N/A 30.02%
Standard Deviation (Fund Return) 35.45% 32.38% 33.70% N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.72% 28.04% 28.33% N/A 27.04%
22/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.70% 18.83% 18.38% N/A 28.74%
HSI Total Return Index -1.89% 17.17% 15.76% N/A 28.97%
Standard Deviation (Fund Return) 35.34% 32.36% 33.69% N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.50% 27.89% 28.29% N/A 27.02%
23/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.98% 18.48% 21.62% N/A 28.41%
HSI Total Return Index -2.24% 16.75% 16.78% N/A 28.58%
Standard Deviation (Fund Return) 35.02% 32.21% 33.53% N/A 32.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.21% 27.77% 28.26% N/A 26.98%
27/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.97% 13.90% 21.47% N/A 26.90%
HSI Total Return Index -4.59% 13.81% 16.06% N/A 27.81%
Standard Deviation (Fund Return) 34.33% 32.39% 33.61% N/A 32.51%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 31.02% 27.93% 28.30% N/A 26.94%
28/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.01% 15.82% 21.10% N/A 26.44%
HSI Total Return Index -2.77% 14.72% 15.14% N/A 27.05%
Standard Deviation (Fund Return) 33.49% 32.21% 33.62% N/A 32.46%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.53% 27.84% 28.31% N/A 26.91%
29/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.80% 18.63% 25.72% N/A 28.43%
HSI Total Return Index -1.01% 17.20% 18.94% N/A 28.61%
Standard Deviation (Fund Return) 33.57% 32.38% 33.66% N/A 32.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.50% 27.95% 28.32% N/A 26.91%
30/5/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.23% 15.69% 25.11% N/A 26.12%
HSI Total Return Index -2.15% 15.85% 19.97% N/A 27.51%
Standard Deviation (Fund Return) 33.67% 32.49% 33.80% N/A 32.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.32% 27.89% 28.37% N/A 26.89%
4/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -1.22% 14.75% 24.44% N/A 27.25%
HSI Total Return Index 0.03% 15.11% 19.84% N/A 28.30%
Standard Deviation (Fund Return) 34.02% 32.61% 33.77% N/A 32.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.52% 28.13% 28.36% N/A 26.87%
5/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.10% 15.66% 24.35% N/A 27.90%
HSI Total Return Index -1.59% 15.84% 20.20% N/A 28.80%
Standard Deviation (Fund Return) 33.53% 32.46% 33.77% N/A 32.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.15% 28.01% 28.37% N/A 26.83%
6/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -8.15% 14.14% 23.60% N/A 27.17%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 31.90% 32.49% 33.78% N/A 32.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
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/.