Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -11.19% 2.85% N/A N/A -1.58%
S&P500 Total Return -7.03% 2.82% N/A N/A -0.94%
Standard Deviation (Fund Return) 28.79% 25.30% N/A N/A 26.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.07% 15.83% N/A N/A 16.14%
11/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -12.01% 0.29% N/A N/A -1.52%
S&P500 Total Return -8.09% 1.69% N/A N/A -1.57%
Standard Deviation (Fund Return) 28.68% 25.01% N/A N/A 26.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.85% N/A N/A 16.11%
12/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -9.25% 0.54% N/A N/A 0.74%
S&P500 Total Return -7.17% 0.90% N/A N/A -1.20%
Standard Deviation (Fund Return) 29.13% 25.06% N/A N/A 26.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.77% N/A N/A 16.08%
13/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.97% -1.39% N/A N/A -1.82%
S&P500 Total Return -9.36% 0.12% N/A N/A -2.66%
Standard Deviation (Fund Return) 28.86% 25.32% N/A N/A 26.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.13% 15.88% N/A N/A 16.12%
14/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -12.43% 0.38% N/A N/A -0.06%
S&P500 Total Return -7.90% 1.74% N/A N/A -1.09%
Standard Deviation (Fund Return) 28.92% 25.35% N/A N/A 26.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.35% 15.99% N/A N/A 16.19%
17/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.59% 1.13% N/A N/A 0.06%
S&P500 Total Return -7.63% 2.56% N/A N/A -0.34%
Standard Deviation (Fund Return) 28.86% 25.45% N/A N/A 26.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.58% 16.09% N/A N/A 16.17%
18/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -12.42% -0.67% N/A N/A -2.12%
S&P500 Total Return -5.95% 1.53% N/A N/A -1.55%
Standard Deviation (Fund Return) 28.33% 25.64% N/A N/A 26.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.71% 16.19% N/A N/A 16.18%
19/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -11.82% -1.75% N/A N/A -0.66%
S&P500 Total Return -5.57% 1.54% N/A N/A -0.35%
Standard Deviation (Fund Return) 28.48% 25.45% N/A N/A 26.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.19% N/A N/A 16.20%
20/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -12.31% -1.46% N/A N/A -0.54%
S&P500 Total Return -6.41% 1.96% N/A N/A -0.34%
Standard Deviation (Fund Return) 28.43% 25.45% N/A N/A 26.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.70% 16.18% N/A N/A 16.16%
21/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -11.45% -0.49% N/A N/A 0.44%
S&P500 Total Return -5.91% 2.50% N/A N/A 0.19%
Standard Deviation (Fund Return) 28.29% 25.38% N/A N/A 26.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.59% 16.12% N/A N/A 16.13%
24/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -11.77% 1.10% N/A N/A 2.43%
S&P500 Total Return -4.91% 4.39% N/A N/A 2.02%
Standard Deviation (Fund Return) 28.62% 25.65% N/A N/A 26.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 16.40% N/A N/A 16.22%
25/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -11.23% 1.72% N/A N/A 3.06%
S&P500 Total Return -4.53% 5.55% N/A N/A 2.44%
Standard Deviation (Fund Return) 28.42% 25.66% N/A N/A 26.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.38% N/A N/A 16.19%
26/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -14.00% -1.89% N/A N/A -0.04%
S&P500 Total Return -5.84% 4.27% N/A N/A 1.30%
Standard Deviation (Fund Return) 29.01% 26.03% N/A N/A 26.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.03% 16.46% N/A N/A 16.19%
27/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.93% -1.50% N/A N/A -1.48%
S&P500 Total Return -4.93% 4.50% N/A N/A 0.76%
Standard Deviation (Fund Return) 28.99% 25.98% N/A N/A 26.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.44% N/A N/A 16.17%
28/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -16.22% -4.12% N/A N/A -4.10%
S&P500 Total Return -6.56% 2.72% N/A N/A -0.96%
Standard Deviation (Fund Return) 29.17% 26.16% N/A N/A 26.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.98% 16.57% N/A N/A 16.24%
31/3/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -15.56% -4.22% N/A N/A -4.57%
S&P500 Total Return -5.14% 3.30% N/A N/A -0.60%
Standard Deviation (Fund Return) 29.10% 26.16% N/A N/A 26.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 16.58% N/A N/A 16.20%
1/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -14.07% -2.16% N/A N/A -2.88%
S&P500 Total Return -4.22% 3.95% N/A N/A 0.36%
Standard Deviation (Fund Return) 29.15% 26.29% N/A N/A 26.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.86% 16.63% N/A N/A 16.20%
2/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.02% -2.03% N/A N/A -1.93%
S&P500 Total Return -3.25% 4.27% N/A N/A 1.22%
Standard Deviation (Fund Return) 29.26% 26.30% N/A N/A 26.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.95% 16.65% N/A N/A 16.19%
3/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -20.45% -9.90% N/A N/A -8.37%
S&P500 Total Return -9.46% -1.31% N/A N/A -3.41%
Standard Deviation (Fund Return) 31.60% 27.88% N/A N/A 27.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.72% 17.92% N/A N/A 16.91%
4/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -24.71% -16.03% N/A N/A -13.28%
S&P500 Total Return -15.03% -8.01% N/A N/A -9.34%
Standard Deviation (Fund Return) 32.94% 28.83% N/A N/A 27.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.03% 20.01% N/A N/A 18.15%
8/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -23.93% -17.00% N/A N/A -12.38%
S&P500 Total Return -15.07% -9.32% N/A N/A -9.38%
Standard Deviation (Fund Return) 32.79% 28.85% N/A N/A 27.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.12% 20.02% N/A N/A 18.11%
9/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -14.96% -7.76% N/A N/A -2.05%
S&P500 Total Return -7.59% -2.05% N/A N/A -1.39%
Standard Deviation (Fund Return) 41.06% 33.73% N/A N/A 30.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.53% 23.87% N/A N/A 20.47%
10/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -18.19% -12.60% N/A N/A -7.45%
S&P500 Total Return -10.26% -6.51% N/A N/A -5.80%
Standard Deviation (Fund Return) 42.35% 34.67% N/A N/A 31.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.70% 24.75% N/A N/A 20.99%
11/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -18.01% -12.15% N/A N/A -7.24%
S&P500 Total Return -10.41% -6.45% N/A N/A -5.95%
Standard Deviation (Fund Return) 42.01% 34.68% N/A N/A 31.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.45% 24.75% N/A N/A 20.94%
16/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -22.09% -15.02% N/A N/A -11.45%
S&P500 Total Return -14.26% -9.08% N/A N/A -8.33%
Standard Deviation (Fund Return) 43.66% 35.41% N/A N/A 31.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.21% 25.12% N/A N/A 21.07%
17/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -23.31% -16.71% N/A N/A -12.10%
S&P500 Total Return -14.52% -8.82% N/A N/A -8.07%
Standard Deviation (Fund Return) 43.59% 35.36% N/A N/A 31.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.18% 25.13% N/A N/A 21.02%
21/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -26.39% -20.54% N/A N/A -15.28%
S&P500 Total Return -16.88% -12.14% N/A N/A -10.78%
Standard Deviation (Fund Return) 44.05% 35.80% N/A N/A 31.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.68% 25.57% N/A N/A 21.21%
22/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -25.33% -18.38% N/A N/A -12.78%
S&P500 Total Return -14.44% -9.81% N/A N/A -8.26%
Standard Deviation (Fund Return) 44.45% 36.10% N/A N/A 31.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.35% 25.93% N/A N/A 21.39%
23/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -23.07% -15.15% N/A N/A -9.32%
S&P500 Total Return -13.29% -7.63% N/A N/A -6.03%
Standard Deviation (Fund Return) 45.31% 36.45% N/A N/A 31.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.08% N/A N/A 21.50%
24/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -19.19% -10.99% N/A N/A -5.94%
S&P500 Total Return -10.20% -5.44% N/A N/A -3.99%
Standard Deviation (Fund Return) 46.08% 36.85% N/A N/A 31.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.00% 26.29% N/A N/A 21.58%
25/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -17.92% -10.85% N/A N/A -4.47%
S&P500 Total Return -9.50% -5.05% N/A N/A -3.24%
Standard Deviation (Fund Return) 45.85% 36.87% N/A N/A 31.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.31% N/A N/A 21.54%
28/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -16.50% -10.65% N/A N/A -4.39%
S&P500 Total Return -9.33% -4.87% N/A N/A -2.73%
Standard Deviation (Fund Return) 44.09% 36.87% N/A N/A 31.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.32% N/A N/A 21.50%
29/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -15.82% -12.53% N/A N/A -4.93%
S&P500 Total Return -8.63% -5.23% N/A N/A -3.05%
Standard Deviation (Fund Return) 44.03% 36.80% N/A N/A 31.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.32% N/A N/A 21.46%
30/4/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -16.18% -8.26% N/A N/A -4.84%
S&P500 Total Return -8.22% -2.78% N/A N/A -2.78%
Standard Deviation (Fund Return) 44.39% 36.61% N/A N/A 31.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.97% 26.31% N/A N/A 21.41%
2/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.05% -5.99% N/A N/A -1.28%
S&P500 Total Return -7.12% -2.44% N/A N/A -1.62%
Standard Deviation (Fund Return) 44.79% 36.99% N/A N/A 31.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.79% 26.35% N/A N/A 21.40%
6/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -16.40% -11.99% N/A N/A -4.10%
S&P500 Total Return -10.64% -8.78% N/A N/A -4.26%
Standard Deviation (Fund Return) 46.24% 37.11% N/A N/A 31.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.03% 26.18% N/A N/A 21.54%
7/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -14.33% -13.95% N/A N/A -3.59%
S&P500 Total Return -8.89% -9.42% N/A N/A -3.81%
Standard Deviation (Fund Return) 46.14% 36.86% N/A N/A 31.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.94% 26.12% N/A N/A 21.50%
8/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -13.18% -12.19% N/A N/A -2.29%
S&P500 Total Return -7.87% -8.48% N/A N/A -2.73%
Standard Deviation (Fund Return) 45.84% 36.91% N/A N/A 31.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.74% 26.18% N/A N/A 21.49%
9/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -12.95% -11.96% N/A N/A -2.03%
S&P500 Total Return -7.48% -8.09% N/A N/A -2.32%
Standard Deviation (Fund Return) 45.44% 36.75% N/A N/A 31.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.46% 26.08% N/A N/A 21.44%
13/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.73% -4.68% N/A N/A 6.09%
S&P500 Total Return -5.11% -5.35% N/A N/A 2.28%
Standard Deviation (Fund Return) 49.45% 39.10% N/A N/A 32.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.40% 27.21% N/A N/A 21.95%
14/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -6.61% -4.02% N/A N/A 7.08%
S&P500 Total Return -4.44% -5.27% N/A N/A 2.45%
Standard Deviation (Fund Return) 49.49% 39.12% N/A N/A 32.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.39% 27.21% N/A N/A 21.91%
15/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.16% -1.58% 6.44% N/A 6.44%
S&P500 Total Return -3.80% -2.77% 3.14% N/A 3.14%
Standard Deviation (Fund Return) 49.05% 38.86% 32.74% N/A 32.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.08% 21.87% N/A 21.87%
16/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.31% -1.73% 6.31% N/A 6.26%
S&P500 Total Return -3.32% -2.29% 4.98% N/A 3.65%
Standard Deviation (Fund Return) 48.61% 38.68% 32.74% N/A 32.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.81% 26.97% 21.83% N/A 21.83%
19/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.78% -3.63% 5.79% N/A 5.47%
S&P500 Total Return -4.48% -3.03% 3.92% N/A 3.06%
Standard Deviation (Fund Return) 49.07% 38.85% 32.75% N/A 32.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.08% 21.84% N/A 21.79%
20/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.13% -3.76% 5.59% N/A 5.24%
S&P500 Total Return -4.14% -3.58% 4.35% N/A 2.84%
Standard Deviation (Fund Return) 49.04% 38.85% 32.75% N/A 32.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.07% 21.83% N/A 21.74%
21/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -6.53% -4.94% 3.15% N/A 3.27%
S&P500 Total Return -4.94% -6.35% 0.51% N/A 0.25%
Standard Deviation (Fund Return) 48.92% 38.94% 32.81% N/A 32.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.33% 27.33% 21.96% N/A 21.86%
22/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -5.93% -3.76% 3.82% N/A 3.92%
S&P500 Total Return -4.96% -6.55% 0.49% N/A 0.23%
Standard Deviation (Fund Return) 48.50% 38.94% 32.74% N/A 32.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.01% 27.33% 21.91% N/A 21.81%
23/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -7.90% -5.78% 1.12% N/A 1.77%
S&P500 Total Return -6.12% -7.69% -0.36% N/A -0.97%
Standard Deviation (Fund Return) 48.26% 38.89% 32.81% N/A 32.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.78% 27.26% 21.95% N/A 21.80%
27/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -0.48% -2.46% 3.11% N/A 4.62%
S&P500 Total Return -2.23% -5.97% 0.90% N/A 1.36%
Standard Deviation (Fund Return) 49.13% 39.36% 32.94% N/A 32.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 36.03% 27.67% 22.06% N/A 21.90%
28/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -2.86% -2.81% 2.25% N/A 4.25%
S&P500 Total Return -5.31% -6.81% 0.18% N/A 0.48%
Standard Deviation (Fund Return) 48.94% 39.19% 32.94% N/A 32.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.71% 27.57% 22.08% N/A 21.87%
29/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -2.31% -2.29% 3.09% N/A 4.81%
S&P500 Total Return -4.52% -5.64% 1.43% N/A 1.29%
Standard Deviation (Fund Return) 48.51% 39.20% 32.94% N/A 32.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.44% 27.60% 22.09% N/A 21.84%
30/5/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND -2.51% -2.49% 6.24% N/A 4.58%
S&P500 Total Return -4.43% -5.55% 1.14% N/A 1.38%
Standard Deviation (Fund Return) 48.07% 39.02% 32.83% N/A 32.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.48% 22.11% N/A 21.80%
4/6/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND 4.11% -4.78% 7.73% N/A 6.64%
S&P500 Total Return 0.22% -5.93% 2.31% N/A 2.07%
Standard Deviation (Fund Return) 48.15% 39.27% 32.89% N/A 32.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.94% 27.69% 22.12% N/A 21.77%
5/6/2025 MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND 2.55% -5.07% 4.28% N/A 6.31%
S&P500 Total Return -1.25% -6.84% -0.21% N/A 1.13%
Standard Deviation (Fund Return) 48.10% 39.09% 32.75% N/A 32.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.99% 27.60% 22.09% N/A 21.74%
Remark :
S&P500 Total Return S&P500 Total Return 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/.