Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 4.27% 18.16% 40.17% N/A 24.79%
HSI Total Return Index 0.53% 10.48% 32.60% N/A 24.20%
Standard Deviation (Fund Return) 22.28% 35.49% 31.98% N/A 31.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.92% 28.81% 25.75% N/A 25.39%
22/1/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.20% 14.54% 38.08% N/A 21.16%
HSI Total Return Index -2.17% 7.84% 31.97% N/A 21.37%
Standard Deviation (Fund Return) 23.26% 35.65% 32.11% N/A 31.66%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.64% 28.92% 25.79% N/A 25.47%
23/1/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.29% 14.65% 34.21% N/A 21.20%
HSI Total Return Index -2.06% 7.69% 28.86% N/A 21.44%
Standard Deviation (Fund Return) 23.05% 35.65% 31.97% N/A 31.60%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.48% 28.92% 25.67% N/A 25.41%
24/1/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 2.43% 17.89% 29.78% N/A 22.49%
HSI Total Return Index -1.79% 9.73% 25.10% N/A 22.28%
Standard Deviation (Fund Return) 23.18% 35.59% 31.63% N/A 31.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.53% 28.89% 25.38% N/A 25.37%
27/1/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.26% 20.68% 38.34% N/A 23.50%
HSI Total Return Index -0.50% 11.93% 30.41% N/A 22.89%
Standard Deviation (Fund Return) 23.55% 35.95% 31.45% N/A 31.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.68% 29.11% 25.19% N/A 25.33%
3/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.45% 27.64% 40.71% N/A 24.74%
HSI Total Return Index -0.62% 16.84% 32.26% N/A 23.76%
Standard Deviation (Fund Return) 23.60% 35.79% 31.51% N/A 31.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.64% 28.96% 25.25% N/A 25.30%
4/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 6.27% 31.66% 45.15% N/A 28.20%
HSI Total Return Index 1.67% 19.64% 35.42% N/A 26.36%
Standard Deviation (Fund Return) 24.53% 35.90% 31.60% N/A 31.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.42% 29.03% 25.31% N/A 25.35%
5/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 1.67% 30.01% 40.04% N/A 25.86%
HSI Total Return Index -1.66% 19.30% 31.32% N/A 24.36%
Standard Deviation (Fund Return) 24.38% 36.02% 31.64% N/A 31.56%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.43% 29.06% 25.35% N/A 25.37%
6/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 5.32% 33.68% 36.70% N/A 28.54%
HSI Total Return Index 1.27% 21.50% 29.18% N/A 26.55%
Standard Deviation (Fund Return) 24.79% 36.16% 31.32% N/A 31.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.87% 29.20% 25.14% N/A 25.39%
7/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 3.54% 32.97% 39.54% N/A 29.57%
HSI Total Return Index -0.69% 19.89% 30.55% N/A 27.12%
Standard Deviation (Fund Return) 24.19% 36.13% 31.31% N/A 31.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.04% 29.09% 25.14% N/A 25.34%
10/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 9.28% 37.39% 45.21% N/A 33.41%
HSI Total Return Index 3.50% 22.95% 35.08% N/A 30.00%
Standard Deviation (Fund Return) 24.96% 36.50% 31.51% N/A 31.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.78% 29.43% 25.28% N/A 25.43%
11/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 8.29% 35.38% 43.08% N/A 31.59%
HSI Total Return Index 3.60% 22.14% 34.19% N/A 29.16%
Standard Deviation (Fund Return) 25.16% 36.43% 31.48% N/A 31.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.76% 29.33% 25.23% N/A 25.39%
13/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 12.06% 36.89% 45.12% N/A 33.07%
HSI Total Return Index 7.40% 23.97% 36.48% N/A 30.94%
Standard Deviation (Fund Return) 25.04% 36.47% 31.44% N/A 31.59%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.83% 29.41% 25.23% N/A 25.39%
14/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.27% 44.77% 49.31% N/A 38.14%
HSI Total Return Index 12.29% 29.02% 39.52% N/A 34.51%
Standard Deviation (Fund Return) 26.23% 36.91% 31.73% N/A 31.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.73% 29.71% 25.42% N/A 25.53%
18/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 18.14% 42.40% 45.58% N/A 38.74%
HSI Total Return Index 13.96% 28.68% 38.51% N/A 36.25%
Standard Deviation (Fund Return) 26.44% 36.90% 31.68% N/A 31.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.06% 29.82% 25.45% N/A 25.53%
19/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.71% 41.85% 48.40% N/A 37.63%
HSI Total Return Index 14.24% 29.74% 40.30% N/A 36.04%
Standard Deviation (Fund Return) 26.50% 36.92% 31.55% N/A 31.72%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.03% 29.78% 25.40% N/A 25.48%
20/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 14.79% 39.68% 44.30% N/A 34.93%
HSI Total Return Index 11.58% 28.76% 36.36% N/A 33.84%
Standard Deviation (Fund Return) 27.08% 37.09% 31.65% N/A 31.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.51% 29.87% 25.47% N/A 25.50%
21/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.95% 48.36% 48.83% N/A 40.36%
HSI Total Return Index 16.98% 34.62% 40.74% N/A 38.43%
Standard Deviation (Fund Return) 28.77% 37.59% 31.98% N/A 32.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.11% 30.40% 25.80% N/A 25.75%
24/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.50% 46.21% 45.13% N/A 39.16%
HSI Total Return Index 15.08% 28.26% 33.13% N/A 33.78%
Standard Deviation (Fund Return) 28.38% 37.51% 32.05% N/A 31.95%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.22% 31.00% 26.14% N/A 25.97%
25/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 21.02% 43.73% 42.66% N/A 37.02%
HSI Total Return Index 17.58% 30.68% 35.64% N/A 35.85%
Standard Deviation (Fund Return) 28.70% 37.47% 32.04% N/A 31.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.46% 30.96% 26.15% N/A 25.97%
26/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 25.99% 49.83% 49.40% N/A 42.43%
HSI Total Return Index 20.98% 34.80% 40.27% N/A 39.70%
Standard Deviation (Fund Return) 30.27% 38.04% 32.33% N/A 32.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.45% 31.32% 26.32% N/A 26.12%
27/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.43% 49.42% 49.27% N/A 41.82%
HSI Total Return Index 19.28% 34.26% 41.26% N/A 39.99%
Standard Deviation (Fund Return) 29.99% 38.06% 32.34% N/A 32.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.24% 31.32% 26.31% N/A 26.07%
28/2/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 20.80% 42.38% 47.65% N/A 37.45%
HSI Total Return Index 18.39% 30.40% 39.71% N/A 36.75%
Standard Deviation (Fund Return) 31.03% 38.47% 32.58% N/A 32.28%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.98% 31.81% 26.50% N/A 26.16%
3/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 17.47% 44.05% 45.87% N/A 37.17%
HSI Total Return Index 16.68% 32.16% 39.36% N/A 37.05%
Standard Deviation (Fund Return) 30.86% 38.56% 32.56% N/A 32.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.11% 31.92% 26.49% N/A 26.12%
4/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 16.17% 42.59% 44.34% N/A 35.34%
HSI Total Return Index 15.08% 31.47% 37.70% N/A 35.25%
Standard Deviation (Fund Return) 31.10% 38.65% 32.60% N/A 32.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.42% 31.97% 26.55% N/A 26.12%
5/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 19.36% 49.27% 53.73% N/A 38.36%
HSI Total Return Index 17.72% 36.85% 44.55% N/A 37.75%
Standard Deviation (Fund Return) 31.25% 38.67% 32.47% N/A 32.24%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.57% 31.97% 26.49% N/A 26.15%
6/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 24.27% 56.29% 57.75% N/A 43.69%
HSI Total Return Index 22.22% 42.07% 48.03% N/A 42.05%
Standard Deviation (Fund Return) 32.73% 39.04% 32.76% N/A 32.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.73% 32.27% 26.74% N/A 26.34%
7/3/2025 MEGA 10 CHINA RETIREMENT MUTUAL FUND 22.94% 54.62% 58.23% N/A 42.29%
HSI Total Return Index 21.21% 40.89% 48.77% N/A 40.95%
Standard Deviation (Fund Return) 32.58% 38.93% 32.75% N/A 32.44%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.60% 32.17% 26.71% N/A 26.31%
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%
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/.