Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.65% 12.26% 24.27% N/A 26.40%
HSI Total Return Index -1.83% 15.09% 21.60% N/A 28.32%
Standard Deviation (Fund Return) 32.37% 32.17% 33.78% N/A 32.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.27% 27.80% 28.38% N/A 26.68%
16/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.63% 14.72% 26.11% N/A 26.89%
HSI Total Return Index -2.56% 17.27% 23.36% N/A 28.86%
Standard Deviation (Fund Return) 31.76% 32.09% 33.77% N/A 32.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.12% 27.76% 28.38% N/A 26.65%
17/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -7.12% 14.95% 26.00% N/A 27.04%
HSI Total Return Index -3.33% 17.12% 23.31% N/A 28.88%
Standard Deviation (Fund Return) 31.71% 32.09% 33.77% N/A 32.18%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.06% 27.76% 28.38% N/A 26.61%
18/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -11.54% 12.31% 25.30% N/A 25.85%
HSI Total Return Index -6.52% 15.01% 22.08% N/A 27.90%
Standard Deviation (Fund Return) 30.73% 32.15% 33.79% N/A 32.15%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.67% 27.80% 28.41% N/A 26.59%
20/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -9.17% 12.94% 22.20% N/A 25.50%
HSI Total Return Index -4.89% 14.94% 19.34% N/A 27.73%
Standard Deviation (Fund Return) 30.49% 32.28% 33.74% N/A 32.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.80% 28.00% 28.39% N/A 26.57%
23/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.28% 14.05% 25.60% N/A 25.88%
HSI Total Return Index -2.05% 16.49% 23.08% N/A 28.54%
Standard Deviation (Fund Return) 30.10% 32.28% 33.67% N/A 32.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.65% 28.03% 28.33% N/A 26.55%
24/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -6.72% 15.34% 27.26% N/A 26.78%
HSI Total Return Index -1.99% 17.69% 24.34% N/A 29.37%
Standard Deviation (Fund Return) 29.99% 32.16% 33.68% N/A 32.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.66% 27.93% 28.35% N/A 26.52%
25/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.05% 16.72% 28.59% N/A 27.73%
HSI Total Return Index 1.18% 18.91% 25.43% N/A 30.20%
Standard Deviation (Fund Return) 29.59% 32.04% 33.70% N/A 31.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.33% 27.83% 28.36% N/A 26.49%
26/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.57% 15.27% 25.89% N/A 26.62%
HSI Total Return Index -0.66% 17.45% 23.23% N/A 29.07%
Standard Deviation (Fund Return) 29.69% 31.96% 33.72% N/A 31.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.45% 27.78% 28.40% N/A 26.48%
27/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.45% 15.36% 29.71% N/A 26.86%
HSI Total Return Index -0.29% 16.98% 26.16% N/A 29.49%
Standard Deviation (Fund Return) 29.70% 31.96% 33.60% N/A 31.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.47% 27.76% 28.33% N/A 26.44%
30/6/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -3.20% 14.51% 29.47% N/A 25.62%
HSI Total Return Index 0.40% 15.85% 24.87% N/A 28.24%
Standard Deviation (Fund Return) 29.61% 32.02% 33.60% N/A 31.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.66% 27.84% 28.36% N/A 26.43%
2/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.05% 16.47% 30.04% N/A 25.53%
HSI Total Return Index -0.10% 18.31% 25.08% N/A 28.61%
Standard Deviation (Fund Return) 29.86% 31.90% 33.60% N/A 31.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.90% 27.72% 28.36% N/A 26.39%
3/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.27% 12.91% 26.44% N/A 24.39%
HSI Total Return Index 0.30% 15.75% 22.64% N/A 27.87%
Standard Deviation (Fund Return) 29.90% 31.88% 33.60% N/A 31.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.82% 27.70% 28.36% N/A 26.36%
7/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND -4.19% 15.41% 27.79% N/A 24.27%
HSI Total Return Index 0.44% 17.66% 24.27% N/A 27.77%
Standard Deviation (Fund Return) 29.61% 31.88% 33.65% N/A 31.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.54% 27.71% 28.37% N/A 26.32%
8/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.21% 17.50% 31.13% N/A 25.27%
HSI Total Return Index 12.87% 19.21% 26.74% N/A 28.34%
Standard Deviation (Fund Return) 20.90% 31.91% 33.64% N/A 31.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.37% 27.70% 28.35% N/A 26.29%
9/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.38% 15.73% 29.52% N/A 23.99%
HSI Total Return Index 12.15% 18.63% 26.55% N/A 27.87%
Standard Deviation (Fund Return) 21.07% 31.86% 33.69% N/A 31.73%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.46% 27.59% 28.35% N/A 26.26%
11/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.52% 17.37% 26.34% N/A 23.98%
HSI Total Return Index 12.47% 20.77% 25.31% N/A 28.16%
Standard Deviation (Fund Return) 21.14% 31.78% 33.72% N/A 31.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.40% 27.51% 28.36% N/A 26.22%
14/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.98% 15.24% 24.08% N/A 24.19%
HSI Total Return Index 12.33% 19.16% 22.34% N/A 27.89%
Standard Deviation (Fund Return) 20.95% 31.70% 33.64% N/A 31.64%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.27% 27.55% 28.26% N/A 26.18%
15/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.90% 17.56% 30.54% N/A 26.36%
HSI Total Return Index 14.16% 20.58% 26.01% N/A 29.17%
Standard Deviation (Fund Return) 21.55% 31.95% 33.66% N/A 31.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.37% 27.63% 28.27% N/A 26.18%
16/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.52% 16.51% 33.13% N/A 26.05%
HSI Total Return Index 14.50% 19.62% 28.21% N/A 29.05%
Standard Deviation (Fund Return) 21.15% 31.95% 33.56% N/A 31.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.33% 27.62% 28.19% N/A 26.14%
17/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.36% 16.52% 33.10% N/A 26.02%
HSI Total Return Index 12.44% 19.62% 29.20% N/A 28.93%
Standard Deviation (Fund Return) 20.75% 31.95% 33.56% N/A 31.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.03% 27.62% 28.17% N/A 26.10%
18/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.06% 18.37% 34.27% N/A 27.25%
HSI Total Return Index 13.58% 20.83% 29.74% N/A 29.72%
Standard Deviation (Fund Return) 20.78% 31.88% 33.59% N/A 31.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.95% 27.52% 28.19% N/A 26.07%
21/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 10.61% 16.48% 37.63% N/A 28.24%
HSI Total Return Index 14.28% 19.68% 32.22% N/A 30.05%
Standard Deviation (Fund Return) 20.76% 31.62% 33.59% N/A 31.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.82% 27.53% 28.15% N/A 26.04%
22/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 11.39% 21.08% 38.68% N/A 28.81%
HSI Total Return Index 13.94% 23.04% 32.69% N/A 30.29%
Standard Deviation (Fund Return) 20.80% 31.24% 33.52% N/A 31.49%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.80% 27.23% 28.09% N/A 26.00%
23/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.59% 23.18% 41.22% N/A 30.24%
HSI Total Return Index 11.83% 24.35% 33.90% N/A 31.20%
Standard Deviation (Fund Return) 19.85% 31.33% 33.57% N/A 31.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.72% 27.27% 28.11% N/A 25.98%
24/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 10.21% 21.21% 42.89% N/A 29.83%
HSI Total Return Index 13.26% 24.21% 36.30% N/A 31.72%
Standard Deviation (Fund Return) 19.73% 31.31% 33.52% N/A 31.44%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.63% 27.27% 28.08% N/A 25.95%
25/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.07% 20.08% 43.73% N/A 29.01%
HSI Total Return Index 12.13% 23.44% 37.79% N/A 31.13%
Standard Deviation (Fund Return) 19.78% 31.21% 33.50% N/A 31.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.76% 27.17% 28.03% N/A 25.92%
29/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.08% 18.70% 43.80% N/A 28.71%
HSI Total Return Index 13.31% 23.44% 39.09% N/A 31.47%
Standard Deviation (Fund Return) 19.82% 31.19% 33.50% N/A 31.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 27.17% 28.03% N/A 25.89%
30/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 6.99% 17.67% 43.64% N/A 27.95%
HSI Total Return Index 10.99% 21.93% 38.01% N/A 30.39%
Standard Deviation (Fund Return) 19.85% 31.08% 33.50% N/A 31.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.05% 27.13% 28.06% N/A 25.88%
31/7/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.71% 16.25% 40.29% N/A 26.92%
HSI Total Return Index 9.79% 20.62% 35.01% N/A 29.45%
Standard Deviation (Fund Return) 19.87% 31.01% 33.52% N/A 31.31%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.18% 27.08% 28.07% N/A 25.86%
1/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.48% 16.01% 41.64% N/A 26.71%
HSI Total Return Index 9.26% 20.04% 34.87% N/A 29.01%
Standard Deviation (Fund Return) 19.70% 30.87% 33.49% N/A 31.26%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.12% 26.98% 28.07% N/A 25.83%
4/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.00% 10.71% 45.76% N/A 26.51%
HSI Total Return Index 8.10% 15.58% 38.27% N/A 28.65%
Standard Deviation (Fund Return) 19.51% 30.60% 33.33% N/A 31.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.09% 26.86% 27.91% N/A 25.79%
5/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.37% 13.33% 47.34% N/A 26.73%
HSI Total Return Index 8.56% 18.07% 40.87% N/A 28.93%
Standard Deviation (Fund Return) 19.35% 30.44% 33.31% N/A 31.18%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.96% 26.71% 27.86% N/A 25.76%
6/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.61% 10.68% 47.95% N/A 26.71%
HSI Total Return Index 9.22% 15.79% 40.69% N/A 28.91%
Standard Deviation (Fund Return) 19.34% 30.23% 33.31% N/A 31.13%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.88% 26.56% 27.86% N/A 25.72%
7/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.79% 9.75% 45.93% N/A 26.76%
HSI Total Return Index 9.59% 15.63% 38.63% N/A 29.20%
Standard Deviation (Fund Return) 19.20% 30.21% 33.28% N/A 31.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.88% 26.56% 27.80% N/A 25.69%
8/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.07% 8.91% 46.71% N/A 26.11%
HSI Total Return Index 7.92% 14.81% 38.59% N/A 28.57%
Standard Deviation (Fund Return) 19.21% 30.10% 33.26% N/A 31.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.95% 26.47% 27.80% N/A 25.66%
13/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.24% 7.99% 47.83% N/A 27.88%
HSI Total Return Index 8.46% 13.65% 40.89% N/A 30.48%
Standard Deviation (Fund Return) 19.98% 29.99% 33.40% N/A 31.08%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.78% 26.58% 27.99% N/A 25.72%
14/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.42% 3.53% 49.87% N/A 27.91%
HSI Total Return Index 6.03% 10.19% 42.17% N/A 30.46%
Standard Deviation (Fund Return) 19.07% 29.25% 33.37% N/A 31.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.08% 26.17% 27.97% N/A 25.69%
15/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.58% 2.67% 48.93% N/A 27.22%
HSI Total Return Index 6.16% 9.69% 41.39% N/A 30.04%
Standard Deviation (Fund Return) 19.03% 29.14% 33.38% N/A 31.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.06% 26.07% 27.98% N/A 25.65%
18/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.55% 1.91% 45.12% N/A 27.14%
HSI Total Return Index 6.49% 7.37% 38.17% N/A 29.60%
Standard Deviation (Fund Return) 19.03% 29.12% 33.27% N/A 30.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.00% 25.95% 27.92% N/A 25.62%
19/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.23% 3.32% 46.57% N/A 27.52%
HSI Total Return Index 7.58% 7.74% 39.78% N/A 29.74%
Standard Deviation (Fund Return) 18.91% 29.10% 33.27% N/A 30.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.86% 25.95% 27.89% N/A 25.59%
20/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.86% 5.12% 46.84% N/A 27.10%
HSI Total Return Index 6.06% 9.81% 41.40% N/A 29.77%
Standard Deviation (Fund Return) 18.55% 28.91% 33.26% N/A 30.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.57% 25.79% 27.86% N/A 25.55%
21/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.58% -0.33% 47.87% N/A 26.53%
HSI Total Return Index 6.32% 5.43% 41.94% N/A 29.64%
Standard Deviation (Fund Return) 18.59% 28.03% 33.23% N/A 30.85%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.54% 25.08% 27.86% N/A 25.52%
22/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.93% 1.04% 46.16% N/A 27.53%
HSI Total Return Index 8.55% 6.50% 40.93% N/A 30.37%
Standard Deviation (Fund Return) 18.35% 27.97% 33.16% N/A 30.83%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.40% 25.00% 27.82% N/A 25.49%
25/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.75% 6.01% 52.37% N/A 29.20%
HSI Total Return Index 10.44% 9.96% 43.70% N/A 31.27%
Standard Deviation (Fund Return) 18.96% 28.18% 33.17% N/A 30.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.56% 24.39% 27.84% N/A 25.48%
26/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.25% 0.77% 50.98% N/A 28.79%
HSI Total Return Index 9.39% 5.33% 41.99% N/A 30.47%
Standard Deviation (Fund Return) 18.83% 27.27% 33.18% N/A 30.80%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.64% 23.92% 27.86% N/A 25.46%
27/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.01% 0.48% 50.13% N/A 28.19%
HSI Total Return Index 8.89% 3.90% 39.50% N/A 29.61%
Standard Deviation (Fund Return) 18.64% 27.29% 33.19% N/A 30.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.80% 23.97% 27.89% N/A 25.44%
28/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.83% 1.59% 50.04% N/A 26.26%
HSI Total Return Index 8.38% 5.37% 39.47% N/A 28.59%
Standard Deviation (Fund Return) 19.38% 27.01% 33.20% N/A 30.80%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.97% 23.70% 27.89% N/A 25.44%
29/8/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 6.38% 1.88% 45.06% N/A 26.43%
HSI Total Return Index 8.07% 5.76% 37.90% N/A 28.81%
Standard Deviation (Fund Return) 18.16% 26.89% 33.16% N/A 30.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.42% 23.60% 27.94% N/A 25.40%
2/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.16% 3.58% 49.55% N/A 27.48%
HSI Total Return Index 9.90% 7.54% 41.38% N/A 29.89%
Standard Deviation (Fund Return) 18.29% 26.89% 33.16% N/A 30.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.65% 23.61% 27.96% N/A 25.40%
3/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 7.02% 2.48% 47.62% N/A 26.63%
HSI Total Return Index 9.23% 6.34% 40.53% N/A 29.36%
Standard Deviation (Fund Return) 18.30% 26.94% 33.19% N/A 30.72%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.61% 23.63% 27.98% N/A 25.37%
4/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.89% 2.62% 46.33% N/A 25.57%
HSI Total Return Index 6.71% 6.74% 40.33% N/A 28.46%
Standard Deviation (Fund Return) 18.28% 26.92% 33.22% N/A 30.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.68% 23.58% 27.98% N/A 25.36%
5/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.27% 1.04% 50.82% N/A 26.38%
HSI Total Return Index 7.05% 5.35% 44.17% N/A 29.14%
Standard Deviation (Fund Return) 18.36% 26.66% 33.16% N/A 30.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 23.38% 27.92% N/A 25.34%
8/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.92% -2.58% 50.62% N/A 26.14%
HSI Total Return Index 7.02% 2.12% 43.87% N/A 28.83%
Standard Deviation (Fund Return) 18.28% 25.77% 33.09% N/A 30.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 22.76% 27.86% N/A 25.30%
9/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.83% -1.48% 52.99% N/A 26.92%
HSI Total Return Index 6.13% 3.04% 45.82% N/A 29.46%
Standard Deviation (Fund Return) 17.87% 25.71% 33.10% N/A 30.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.44% 22.69% 27.86% N/A 25.28%
10/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.30% 1.10% 54.72% N/A 27.62%
HSI Total Return Index 7.65% 5.84% 48.27% N/A 30.51%
Standard Deviation (Fund Return) 17.94% 25.64% 33.10% N/A 30.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.70% 22.70% 27.89% N/A 25.27%
11/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.69% 0.16% 54.31% N/A 27.11%
HSI Total Return Index 6.47% 5.41% 49.70% N/A 30.21%
Standard Deviation (Fund Return) 17.91% 25.66% 33.11% N/A 30.54%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.67% 22.71% 27.85% N/A 25.24%
12/9/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 6.87% 2.25% 53.87% N/A 27.82%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.48% 25.65% 33.10% N/A 30.51%
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/.