Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.68%
HSI Total Return Index N/A N/A N/A N/A 1.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 33.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 26.36%
20/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.09%
HSI Total Return Index N/A N/A N/A N/A 2.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 26.10%
21/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.56%
HSI Total Return Index N/A N/A N/A N/A 3.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.46%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 25.79%
22/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.38%
HSI Total Return Index N/A N/A N/A N/A 4.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 25.57%
23/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 1.24%
HSI Total Return Index N/A N/A N/A N/A 5.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.71%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 25.25%
27/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.91%
HSI Total Return Index N/A N/A N/A N/A 5.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.95%
28/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.26%
HSI Total Return Index N/A N/A N/A N/A 4.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.75%
29/2/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.56%
HSI Total Return Index N/A N/A N/A N/A 3.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.81%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.51%
1/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.34%
HSI Total Return Index N/A N/A N/A N/A 4.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.26%
4/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.80%
HSI Total Return Index N/A N/A N/A N/A 3.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.99%
5/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.30%
HSI Total Return Index N/A N/A N/A N/A 1.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.56%
6/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.36%
HSI Total Return Index N/A N/A N/A N/A 2.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.48%
7/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -3.69%
HSI Total Return Index N/A N/A N/A N/A 1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.42%
8/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -3.76%
HSI Total Return Index N/A N/A N/A N/A 1.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.17%
11/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -1.25%
HSI Total Return Index N/A N/A N/A N/A 3.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.87%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.07%
12/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.65%
HSI Total Return Index N/A N/A N/A N/A 6.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.59%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 25.04%
13/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.22%
HSI Total Return Index N/A N/A N/A N/A 7.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 32.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.79%
14/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.58%
HSI Total Return Index N/A N/A N/A N/A 6.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.67%
15/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.40%
HSI Total Return Index N/A N/A N/A N/A 5.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.52%
18/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.81%
HSI Total Return Index N/A N/A N/A N/A 5.78%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.59%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.30%
19/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.71%
HSI Total Return Index N/A N/A N/A N/A 4.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 24.20%
20/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.88%
HSI Total Return Index N/A N/A N/A N/A 4.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.98%
21/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.23%
HSI Total Return Index N/A N/A N/A N/A 6.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.99%
22/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.46%
HSI Total Return Index N/A N/A N/A N/A 5.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.87%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.96%
25/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.76%
HSI Total Return Index N/A N/A N/A N/A 5.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.59%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.75%
26/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.10%
HSI Total Return Index N/A N/A N/A N/A 5.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.44%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A 23.56%
27/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.22% N/A N/A N/A 2.22%
HSI Total Return Index 4.93% N/A N/A N/A 4.93%
Standard Deviation (Fund Return) 30.42% N/A N/A N/A 30.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.47% N/A N/A N/A 23.47%
28/3/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.42% N/A N/A N/A 4.42%
HSI Total Return Index 3.99% N/A N/A N/A 5.91%
Standard Deviation (Fund Return) 30.65% N/A N/A N/A 30.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.24% N/A N/A N/A 23.33%
2/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.71% N/A N/A N/A 6.75%
HSI Total Return Index 8.40% N/A N/A N/A 8.85%
Standard Deviation (Fund Return) 30.90% N/A N/A N/A 30.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.69% N/A N/A N/A 23.76%
3/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.96% N/A N/A N/A 5.37%
HSI Total Return Index 7.85% N/A N/A N/A 7.69%
Standard Deviation (Fund Return) 31.00% N/A N/A N/A 30.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.78% N/A N/A N/A 23.69%
5/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.79% N/A N/A N/A 5.35%
HSI Total Return Index 7.33% N/A N/A N/A 7.63%
Standard Deviation (Fund Return) 31.22% N/A N/A N/A 30.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.96% N/A N/A N/A 23.51%
9/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 10.57% N/A N/A N/A 4.91%
HSI Total Return Index 8.75% N/A N/A N/A 7.58%
Standard Deviation (Fund Return) 31.14% N/A N/A N/A 29.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.05% N/A N/A N/A 23.32%
10/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.10% N/A N/A N/A 6.87%
HSI Total Return Index 11.05% N/A N/A N/A 9.31%
Standard Deviation (Fund Return) 31.30% N/A N/A N/A 29.91%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.20% N/A N/A N/A 23.32%
11/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 11.05% N/A N/A N/A 7.19%
HSI Total Return Index 10.16% N/A N/A N/A 9.84%
Standard Deviation (Fund Return) 31.03% N/A N/A N/A 29.69%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.09% N/A N/A N/A 23.15%
17/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 13.39% N/A N/A N/A 2.13%
HSI Total Return Index 10.44% N/A N/A N/A 4.82%
Standard Deviation (Fund Return) 32.11% N/A N/A N/A 30.93%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.72% N/A N/A N/A 24.73%
18/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.89% N/A N/A N/A 2.91%
HSI Total Return Index 10.29% N/A N/A N/A 5.66%
Standard Deviation (Fund Return) 32.06% N/A N/A N/A 30.72%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.70% N/A N/A N/A 24.58%
19/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.66% N/A N/A N/A 1.89%
HSI Total Return Index 10.32% N/A N/A N/A 4.93%
Standard Deviation (Fund Return) 32.10% N/A N/A N/A 30.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.70% N/A N/A N/A 24.45%
22/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.71% N/A N/A N/A 4.76%
HSI Total Return Index 14.85% N/A N/A N/A 7.14%
Standard Deviation (Fund Return) 32.31% N/A N/A N/A 30.79%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.59% N/A N/A N/A 24.57%
23/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.13% N/A N/A N/A 7.34%
HSI Total Return Index 14.26% N/A N/A N/A 9.29%
Standard Deviation (Fund Return) 32.13% N/A N/A N/A 30.90%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.40% N/A N/A N/A 24.66%
24/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 14.94% N/A N/A N/A 10.25%
HSI Total Return Index 12.49% N/A N/A N/A 11.72%
Standard Deviation (Fund Return) 31.13% N/A N/A N/A 31.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.54% N/A N/A N/A 24.79%
25/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.84% N/A N/A N/A 10.24%
HSI Total Return Index 10.76% N/A N/A N/A 12.26%
Standard Deviation (Fund Return) 30.94% N/A N/A N/A 30.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.22% N/A N/A N/A 24.62%
26/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.37% N/A N/A N/A 13.16%
HSI Total Return Index 15.05% N/A N/A N/A 14.38%
Standard Deviation (Fund Return) 30.55% N/A N/A N/A 30.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.04% N/A N/A N/A 24.66%
29/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.69% N/A N/A N/A 14.09%
HSI Total Return Index 15.53% N/A N/A N/A 15.48%
Standard Deviation (Fund Return) 30.56% N/A N/A N/A 30.79%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.08% N/A N/A N/A 24.53%
30/4/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.91% N/A N/A N/A 13.60%
HSI Total Return Index 20.60% N/A N/A N/A 15.72%
Standard Deviation (Fund Return) 29.62% N/A N/A N/A 30.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.04% N/A N/A N/A 24.37%
2/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 28.84% N/A N/A N/A 16.95%
HSI Total Return Index 23.51% N/A N/A N/A 18.24%
Standard Deviation (Fund Return) 30.15% N/A N/A N/A 30.81%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.44% N/A N/A N/A 24.47%
3/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 31.59% N/A N/A N/A 19.44%
HSI Total Return Index 24.82% N/A N/A N/A 19.50%
Standard Deviation (Fund Return) 30.07% N/A N/A N/A 30.80%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.25% N/A N/A N/A 24.36%
7/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.08% N/A N/A N/A 17.84%
HSI Total Return Index 19.34% N/A N/A N/A 19.54%
Standard Deviation (Fund Return) 28.95% N/A N/A N/A 30.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.33% N/A N/A N/A 24.20%
8/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.39% N/A N/A N/A 17.57%
HSI Total Return Index 19.73% N/A N/A N/A 19.10%
Standard Deviation (Fund Return) 28.91% N/A N/A N/A 30.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.27% N/A N/A N/A 24.07%
9/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.78% N/A N/A N/A 18.89%
HSI Total Return Index 21.33% N/A N/A N/A 20.69%
Standard Deviation (Fund Return) 28.67% N/A N/A N/A 30.40%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.15% N/A N/A N/A 24.00%
10/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.03% N/A N/A N/A 19.13%
HSI Total Return Index 23.39% N/A N/A N/A 22.74%
Standard Deviation (Fund Return) 28.40% N/A N/A N/A 30.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.13% N/A N/A N/A 23.99%
13/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 26.70% N/A N/A N/A 20.71%
HSI Total Return Index 24.76% N/A N/A N/A 24.10%
Standard Deviation (Fund Return) 28.19% N/A N/A N/A 30.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.97% N/A N/A N/A 23.89%
14/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.29% N/A N/A N/A 21.16%
HSI Total Return Index 23.12% N/A N/A N/A 23.62%
Standard Deviation (Fund Return) 28.10% N/A N/A N/A 29.91%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.01% N/A N/A N/A 23.77%
16/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.62% N/A N/A N/A 20.65%
HSI Total Return Index 20.03% N/A N/A N/A 23.60%
Standard Deviation (Fund Return) 27.91% N/A N/A N/A 29.75%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.88% N/A N/A N/A 23.63%
17/5/2024 MEGA 10 CHINA RETIREMENT MUTUAL FUND 23.38% N/A N/A N/A 23.42%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 27.95% N/A N/A N/A 29.79%
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/.