Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.77% 4.90% N/A N/A 2.07%
EURO STOXX50 Net Return 10.73% 11.81% N/A N/A 8.99%
Standard Deviation (Fund Return) 16.86% 15.79% N/A N/A 15.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.41% N/A N/A 16.31%
11/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 5.97% 4.33% N/A N/A 1.47%
EURO STOXX50 Net Return 11.28% 11.31% N/A N/A 8.32%
Standard Deviation (Fund Return) 16.48% 15.82% N/A N/A 15.45%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.26% 16.44% N/A N/A 16.28%
12/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 5.75% 3.44% N/A N/A 1.36%
EURO STOXX50 Net Return 12.39% 11.14% N/A N/A 9.44%
Standard Deviation (Fund Return) 16.48% 15.79% N/A N/A 15.39%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.35% 16.41% N/A N/A 16.28%
13/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.99% 2.07% N/A N/A -0.08%
EURO STOXX50 Net Return 10.57% 9.88% N/A N/A 8.27%
Standard Deviation (Fund Return) 16.80% 15.93% N/A N/A 15.46%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.53% 16.50% N/A N/A 16.29%
14/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.48% 2.55% N/A N/A 0.39%
EURO STOXX50 Net Return 11.32% 10.63% N/A N/A 9.01%
Standard Deviation (Fund Return) 16.67% 15.87% N/A N/A 15.41%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.46% N/A N/A 16.25%
17/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.68% 3.51% N/A N/A 1.47%
EURO STOXX50 Net Return 12.44% 11.27% N/A N/A 10.28%
Standard Deviation (Fund Return) 16.85% 15.98% N/A N/A 15.43%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.65% 16.53% N/A N/A 16.26%
18/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.94% 4.61% N/A N/A 1.82%
EURO STOXX50 Net Return 13.45% 13.24% N/A N/A 11.59%
Standard Deviation (Fund Return) 16.86% 15.95% N/A N/A 15.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.77% 16.58% N/A N/A 16.27%
19/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 7.02% 3.13% N/A N/A 2.55%
EURO STOXX50 Net Return 15.33% 11.13% N/A N/A 11.74%
Standard Deviation (Fund Return) 16.66% 15.67% N/A N/A 15.35%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.41% 16.33% N/A N/A 16.22%
20/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 7.07% 4.76% N/A N/A 2.19%
EURO STOXX50 Net Return 14.74% 11.69% N/A N/A 10.43%
Standard Deviation (Fund Return) 16.65% 15.42% N/A N/A 15.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.55% 16.23% N/A N/A 16.24%
21/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 6.59% 4.28% N/A N/A 1.73%
EURO STOXX50 Net Return 14.41% 11.36% N/A N/A 10.11%
Standard Deviation (Fund Return) 16.55% 15.37% N/A N/A 15.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.42% 16.17% N/A N/A 16.19%
24/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 7.47% 3.01% N/A N/A 1.78%
EURO STOXX50 Net Return 15.73% 10.59% N/A N/A 10.10%
Standard Deviation (Fund Return) 16.61% 15.25% N/A N/A 15.22%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.15% N/A N/A 16.14%
25/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 7.64% 3.79% N/A N/A 1.95%
EURO STOXX50 Net Return 16.74% 12.20% N/A N/A 11.05%
Standard Deviation (Fund Return) 16.46% 15.23% N/A N/A 15.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.27% 16.16% N/A N/A 16.12%
26/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 6.09% -0.46% N/A N/A 0.48%
EURO STOXX50 Net Return 15.50% 9.23% N/A N/A 9.88%
Standard Deviation (Fund Return) 16.64% 14.83% N/A N/A 15.23%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.31% 16.09% N/A N/A 16.13%
27/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.33% -1.47% N/A N/A -0.48%
EURO STOXX50 Net Return 13.29% 8.07% N/A N/A 8.80%
Standard Deviation (Fund Return) 16.74% 14.90% N/A N/A 15.23%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.42% 16.16% N/A N/A 16.13%
28/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.93% -1.84% N/A N/A -0.86%
EURO STOXX50 Net Return 12.59% 7.40% N/A N/A 8.13%
Standard Deviation (Fund Return) 16.62% 14.85% N/A N/A 15.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.34% 16.12% N/A N/A 16.10%
31/3/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.82% -2.14% N/A N/A -1.96%
EURO STOXX50 Net Return 11.87% 7.50% N/A N/A 6.71%
Standard Deviation (Fund Return) 16.65% 14.89% N/A N/A 15.21%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.52% 16.10% N/A N/A 16.15%
1/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 5.42% -0.04% N/A N/A -0.45%
EURO STOXX50 Net Return 13.94% 10.13% N/A N/A 8.68%
Standard Deviation (Fund Return) 16.78% 15.03% N/A N/A 15.29%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.68% 16.29% N/A N/A 16.26%
2/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.45% -0.50% N/A N/A -0.55%
EURO STOXX50 Net Return 12.50% 9.32% N/A N/A 8.38%
Standard Deviation (Fund Return) 16.71% 15.02% N/A N/A 15.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.63% 16.29% N/A N/A 16.21%
3/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.74% -1.42% N/A N/A -1.80%
EURO STOXX50 Net Return 11.99% 7.95% N/A N/A 6.84%
Standard Deviation (Fund Return) 16.61% 15.13% N/A N/A 15.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.77% 16.43% N/A N/A 16.26%
4/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 1.46% -4.60% N/A N/A -4.88%
EURO STOXX50 Net Return 6.51% 2.32% N/A N/A 1.61%
Standard Deviation (Fund Return) 17.72% 15.80% N/A N/A 15.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.27% 17.95% N/A N/A 17.36%
8/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.07% -5.77% N/A N/A -5.09%
EURO STOXX50 Net Return 2.13% 0.40% N/A N/A 0.71%
Standard Deviation (Fund Return) 16.21% 15.81% N/A N/A 15.68%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 20.43% 18.00% N/A N/A 17.34%
9/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.51% -7.35% N/A N/A -6.49%
EURO STOXX50 Net Return -0.92% -2.97% N/A N/A -2.30%
Standard Deviation (Fund Return) 16.34% 15.95% N/A N/A 15.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.18% 18.52% N/A N/A 17.69%
10/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.26% -5.36% N/A N/A -4.93%
EURO STOXX50 Net Return 3.06% 0.47% N/A N/A 0.97%
Standard Deviation (Fund Return) 16.67% 16.13% N/A N/A 15.83%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.18% 19.17% N/A N/A 18.13%
11/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.25% -4.01% N/A N/A -3.47%
EURO STOXX50 Net Return 4.04% 1.43% N/A N/A 1.94%
Standard Deviation (Fund Return) 16.82% 16.30% N/A N/A 15.90%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.07% 19.23% N/A N/A 18.11%
16/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.50% -1.36% N/A N/A -4.03%
EURO STOXX50 Net Return 3.61% 6.36% N/A N/A 4.04%
Standard Deviation (Fund Return) 16.54% 16.03% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.65% 19.33% N/A N/A 18.24%
17/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.01% -2.01% N/A N/A -4.24%
EURO STOXX50 Net Return 2.86% 5.50% N/A N/A 3.71%
Standard Deviation (Fund Return) 16.53% 16.02% N/A N/A 15.82%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.65% 19.33% N/A N/A 18.18%
22/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.73% -1.20% N/A N/A -2.91%
EURO STOXX50 Net Return 3.78% 6.68% N/A N/A 5.24%
Standard Deviation (Fund Return) 16.80% 16.28% N/A N/A 15.86%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.01% 19.61% N/A N/A 18.22%
23/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.45% 1.49% N/A N/A -0.27%
EURO STOXX50 Net Return 6.10% 9.60% N/A N/A 8.12%
Standard Deviation (Fund Return) 17.76% 16.71% N/A N/A 16.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.68% 19.92% N/A N/A 18.46%
24/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.31% 1.37% N/A N/A 0.02%
EURO STOXX50 Net Return 6.52% 9.67% N/A N/A 8.42%
Standard Deviation (Fund Return) 17.77% 16.70% N/A N/A 16.12%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.67% 19.92% N/A N/A 18.41%
25/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.40% 0.61% N/A N/A -0.08%
EURO STOXX50 Net Return 7.12% 9.46% N/A N/A 9.02%
Standard Deviation (Fund Return) 17.61% 16.67% N/A N/A 16.08%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.48% 19.91% N/A N/A 18.37%
28/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 1.12% 0.79% N/A N/A 0.49%
EURO STOXX50 Net Return 8.12% 9.65% N/A N/A 9.83%
Standard Deviation (Fund Return) 17.72% 16.69% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.69% 19.92% N/A N/A 18.33%
29/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.10% 0.38% N/A N/A -0.44%
EURO STOXX50 Net Return 7.37% 9.49% N/A N/A 9.10%
Standard Deviation (Fund Return) 17.83% 16.72% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.75% 19.93% N/A N/A 18.30%
30/4/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.57% 3.64% N/A N/A -0.03%
EURO STOXX50 Net Return 6.80% 11.87% N/A N/A 9.08%
Standard Deviation (Fund Return) 17.76% 16.54% N/A N/A 16.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.88% 19.86% N/A N/A 18.25%
2/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.49% 3.64% N/A N/A 1.03%
EURO STOXX50 Net Return 8.11% 11.52% N/A N/A 10.41%
Standard Deviation (Fund Return) 17.75% 16.54% N/A N/A 16.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.78% 19.81% N/A N/A 18.25%
6/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.93% 2.68% N/A N/A -1.21%
EURO STOXX50 Net Return 4.87% 11.90% N/A N/A 8.73%
Standard Deviation (Fund Return) 18.35% 16.97% N/A N/A 16.18%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 24.06% 20.02% N/A N/A 18.29%
7/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.79% -0.18% N/A N/A -2.20%
EURO STOXX50 Net Return 5.39% 9.99% N/A N/A 8.44%
Standard Deviation (Fund Return) 18.31% 16.82% N/A N/A 16.18%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 24.00% 19.92% N/A N/A 18.24%
8/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.72% 2.18% N/A N/A -1.14%
EURO STOXX50 Net Return 6.53% 12.57% N/A N/A 9.61%
Standard Deviation (Fund Return) 18.30% 16.79% N/A N/A 16.18%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.87% 19.88% N/A N/A 18.23%
9/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.02% 2.90% N/A N/A -0.44%
EURO STOXX50 Net Return 7.27% 13.35% N/A N/A 10.37%
Standard Deviation (Fund Return) 18.19% 16.75% N/A N/A 16.16%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.68% 19.81% N/A N/A 18.20%
13/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.34% 6.88% N/A N/A 2.13%
EURO STOXX50 Net Return 4.67% 16.28% N/A N/A 12.05%
Standard Deviation (Fund Return) 18.64% 17.22% N/A N/A 16.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.77% 19.89% N/A N/A 18.23%
14/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.08% 5.35% N/A N/A 2.34%
EURO STOXX50 Net Return 5.70% 15.23% N/A N/A 13.17%
Standard Deviation (Fund Return) 18.65% 17.05% N/A N/A 16.36%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.85% 19.74% N/A N/A 18.21%
15/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.77% 7.31% N/A N/A 2.66%
EURO STOXX50 Net Return 5.88% 16.70% N/A N/A 13.37%
Standard Deviation (Fund Return) 18.49% 16.88% N/A N/A 16.32%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.63% 19.66% N/A N/A 18.16%
16/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.66% 7.43% N/A N/A 2.77%
EURO STOXX50 Net Return 5.88% 16.70% N/A N/A 13.37%
Standard Deviation (Fund Return) 18.32% 16.81% N/A N/A 16.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.41% 19.57% N/A N/A 18.11%
19/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.50% 8.05% N/A N/A 2.43%
EURO STOXX50 Net Return 6.78% 18.45% N/A N/A 13.46%
Standard Deviation (Fund Return) 18.24% 16.84% N/A N/A 16.23%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.39% 19.51% N/A N/A 18.06%
20/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.91% 8.77% N/A N/A 3.00%
EURO STOXX50 Net Return 7.75% 19.43% N/A N/A 14.24%
Standard Deviation (Fund Return) 18.28% 16.85% N/A N/A 16.20%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.41% 19.53% N/A N/A 18.03%
21/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.43% 7.81% N/A N/A 2.26%
EURO STOXX50 Net Return 6.63% 18.81% N/A N/A 13.78%
Standard Deviation (Fund Return) 18.30% 16.89% N/A N/A 16.18%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.41% 19.54% N/A N/A 17.99%
22/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.04% 6.72% N/A N/A 1.64%
EURO STOXX50 Net Return 5.91% 18.35% N/A N/A 13.02%
Standard Deviation (Fund Return) 18.18% 16.92% N/A N/A 16.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.26% 19.57% N/A N/A 17.96%
23/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.18% 4.41% N/A N/A -0.57%
EURO STOXX50 Net Return 3.76% 15.95% N/A N/A 10.73%
Standard Deviation (Fund Return) 18.57% 17.17% N/A N/A 16.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.48% 19.75% N/A N/A 18.07%
27/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.08% 6.77% N/A N/A 1.08%
EURO STOXX50 Net Return 5.08% 19.11% N/A N/A 13.07%
Standard Deviation (Fund Return) 18.42% 17.41% N/A N/A 16.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.72% 19.86% N/A N/A 18.03%
28/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.96% 5.64% N/A N/A 0.00%
EURO STOXX50 Net Return 4.03% 17.09% N/A N/A 11.74%
Standard Deviation (Fund Return) 18.55% 17.49% N/A N/A 16.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.86% 19.95% N/A N/A 18.04%
29/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.04% 5.08% N/A N/A -0.09%
EURO STOXX50 Net Return 3.80% 16.17% N/A N/A 11.49%
Standard Deviation (Fund Return) 18.38% 17.48% N/A N/A 16.34%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.65% 19.95% N/A N/A 17.99%
30/5/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.75% 5.40% N/A N/A 0.21%
EURO STOXX50 Net Return 4.32% 16.75% N/A N/A 12.05%
Standard Deviation (Fund Return) 18.23% 17.41% N/A N/A 16.30%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 23.45% 19.87% N/A N/A 17.95%
4/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.18% 3.92% N/A N/A 0.93%
EURO STOXX50 Net Return 6.82% 15.82% N/A N/A 13.27%
Standard Deviation (Fund Return) 18.11% 17.47% N/A N/A 16.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.68% 20.05% N/A N/A 17.95%
5/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.96% 3.34% N/A N/A 0.37%
EURO STOXX50 Net Return 3.48% 15.54% N/A N/A 12.99%
Standard Deviation (Fund Return) 17.93% 17.42% N/A N/A 16.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.81% 19.97% N/A N/A 17.90%
Remark :
EURO STOXX50 Net Return EURO STOXX50 Net 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/.