Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.96% 3.00% N/A N/A -1.04%
EURO STOXX50 Net Return 2.74% 13.60% N/A N/A 11.24%
Standard Deviation (Fund Return) 17.99% 17.33% N/A N/A 16.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.39% 19.92% N/A N/A 17.77%
16/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.64% 3.86% N/A N/A -0.26%
EURO STOXX50 Net Return 3.57% 15.55% N/A N/A 12.90%
Standard Deviation (Fund Return) 18.04% 17.37% N/A N/A 16.14%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.57% 20.02% N/A N/A 17.80%
17/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.30% 2.27% N/A N/A -0.87%
EURO STOXX50 Net Return 1.54% 14.17% N/A N/A 11.98%
Standard Deviation (Fund Return) 17.93% 17.34% N/A N/A 16.11%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.51% 20.07% N/A N/A 17.78%
18/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.47% 1.29% N/A N/A -1.71%
EURO STOXX50 Net Return -0.46% 12.93% N/A N/A 11.08%
Standard Deviation (Fund Return) 17.99% 17.39% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.42% 20.11% N/A N/A 17.77%
20/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.96% 2.84% N/A N/A -1.85%
EURO STOXX50 Net Return 0.88% 15.76% N/A N/A 11.41%
Standard Deviation (Fund Return) 18.07% 17.36% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.66% 20.10% N/A N/A 17.78%
23/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.37% 3.70% N/A N/A -1.70%
EURO STOXX50 Net Return 1.08% 16.80% N/A N/A 11.30%
Standard Deviation (Fund Return) 18.06% 17.32% N/A N/A 16.02%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.65% 20.03% N/A N/A 17.73%
24/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.48% 4.80% N/A N/A -0.74%
EURO STOXX50 Net Return 2.49% 18.62% N/A N/A 12.84%
Standard Deviation (Fund Return) 18.19% 17.38% N/A N/A 16.02%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.86% 20.12% N/A N/A 17.75%
25/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.11% 3.22% N/A N/A -2.24%
EURO STOXX50 Net Return 0.69% 17.54% N/A N/A 11.82%
Standard Deviation (Fund Return) 18.46% 17.46% N/A N/A 16.06%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.87% 20.09% N/A N/A 17.74%
26/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.33% 2.55% N/A N/A -2.87%
EURO STOXX50 Net Return 1.96% 17.76% N/A N/A 12.03%
Standard Deviation (Fund Return) 18.26% 17.41% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.00% N/A N/A 17.70%
27/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.24% 4.07% N/A N/A -0.73%
EURO STOXX50 Net Return 5.14% 19.11% N/A N/A 14.39%
Standard Deviation (Fund Return) 18.79% 17.68% N/A N/A 16.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.09% 20.18% N/A N/A 17.80%
30/6/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.81% 4.67% N/A N/A -1.16%
EURO STOXX50 Net Return 6.47% 19.11% N/A N/A 13.61%
Standard Deviation (Fund Return) 18.81% 17.63% N/A N/A 16.16%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.09% 20.18% N/A N/A 17.78%
1/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.53% 5.98% N/A N/A 0.07%
EURO STOXX50 Net Return 4.66% 19.25% N/A N/A 13.75%
Standard Deviation (Fund Return) 18.71% 17.64% N/A N/A 16.18%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.09% N/A N/A 17.73%
2/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.97% 5.47% N/A N/A 0.42%
EURO STOXX50 Net Return 5.48% 18.67% N/A N/A 14.32%
Standard Deviation (Fund Return) 18.72% 17.61% N/A N/A 16.14%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.06% N/A N/A 17.70%
3/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 2.36% 7.22% N/A N/A 0.52%
EURO STOXX50 Net Return 7.35% 20.23% N/A N/A 14.69%
Standard Deviation (Fund Return) 18.50% 17.44% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.49% 19.99% N/A N/A 17.66%
7/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 5.76% 2.75% N/A N/A 0.60%
EURO STOXX50 Net Return 13.22% 15.61% N/A N/A 15.04%
Standard Deviation (Fund Return) 17.09% 16.67% N/A N/A 16.07%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.28% 19.44% N/A N/A 17.62%
8/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 6.21% 4.01% N/A N/A 0.80%
EURO STOXX50 Net Return 14.73% 17.18% N/A N/A 15.55%
Standard Deviation (Fund Return) 17.08% 16.59% N/A N/A 16.03%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.11% 19.38% N/A N/A 17.58%
9/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 9.17% 5.34% N/A N/A 2.09%
EURO STOXX50 Net Return 20.19% 19.08% N/A N/A 17.42%
Standard Deviation (Fund Return) 16.89% 16.62% N/A N/A 16.05%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.83% 19.42% N/A N/A 17.62%
11/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.10% 4.36% N/A N/A 0.49%
EURO STOXX50 Net Return 12.96% 17.52% N/A N/A 15.15%
Standard Deviation (Fund Return) 16.84% 16.77% N/A N/A 16.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 19.60% N/A N/A 17.71%
14/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.38% 4.50% N/A N/A -0.21%
EURO STOXX50 Net Return 12.26% 16.80% N/A N/A 14.43%
Standard Deviation (Fund Return) 16.76% 16.80% N/A N/A 16.08%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.20% 19.66% N/A N/A 17.69%
15/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.31% 3.08% N/A N/A -0.27%
EURO STOXX50 Net Return 12.01% 14.81% N/A N/A 14.18%
Standard Deviation (Fund Return) 16.61% 16.69% N/A N/A 16.05%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.07% 19.56% N/A N/A 17.65%
16/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 2.48% -0.08% N/A N/A -1.65%
EURO STOXX50 Net Return 8.24% 12.15% N/A N/A 12.62%
Standard Deviation (Fund Return) 16.84% 16.62% N/A N/A 16.08%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.89% 19.64% N/A N/A 17.67%
17/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 4.31% 1.17% N/A N/A -0.12%
EURO STOXX50 Net Return 9.94% 13.09% N/A N/A 14.03%
Standard Deviation (Fund Return) 17.14% 16.78% N/A N/A 16.13%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.04% 19.71% N/A N/A 17.68%
18/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 3.44% 0.33% N/A N/A -0.95%
EURO STOXX50 Net Return 9.61% 12.75% N/A N/A 13.68%
Standard Deviation (Fund Return) 17.09% 16.75% N/A N/A 16.12%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.92% 19.63% N/A N/A 17.64%
21/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 2.93% -0.28% N/A N/A -1.44%
EURO STOXX50 Net Return 9.31% 12.52% N/A N/A 13.37%
Standard Deviation (Fund Return) 16.98% 16.77% N/A N/A 16.09%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.80% 19.64% N/A N/A 17.61%
22/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.92% -1.83% N/A N/A -2.02%
EURO STOXX50 Net Return 6.99% 11.03% N/A N/A 12.59%
Standard Deviation (Fund Return) 16.79% 16.73% N/A N/A 16.07%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.64% 19.65% N/A N/A 17.59%
23/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.50% -0.95% N/A N/A -0.77%
EURO STOXX50 Net Return 5.05% 11.46% N/A N/A 13.58%
Standard Deviation (Fund Return) 15.98% 16.83% N/A N/A 16.09%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.66% 19.68% N/A N/A 17.57%
24/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.52% -0.82% N/A N/A -0.50%
EURO STOXX50 Net Return 5.39% 12.26% N/A N/A 14.26%
Standard Deviation (Fund Return) 15.98% 16.83% N/A N/A 16.05%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.69% 19.69% N/A N/A 17.54%
25/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND 0.31% -0.10% N/A N/A 0.22%
EURO STOXX50 Net Return 5.09% 12.57% N/A N/A 14.57%
Standard Deviation (Fund Return) 16.06% 16.79% N/A N/A 16.04%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.66% 19.61% N/A N/A 17.50%
29/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.16% -0.06% N/A N/A -0.60%
EURO STOXX50 Net Return 4.19% 11.87% N/A N/A 13.67%
Standard Deviation (Fund Return) 16.13% 16.94% N/A N/A 16.02%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.76% 19.81% N/A N/A 17.48%
30/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -0.66% -1.50% N/A N/A -0.69%
EURO STOXX50 Net Return 4.53% 11.21% N/A N/A 14.02%
Standard Deviation (Fund Return) 16.11% 16.82% N/A N/A 15.99%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.77% 19.77% N/A N/A 17.45%
31/7/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.48% -5.02% N/A N/A -4.51%
EURO STOXX50 Net Return 2.66% 9.65% N/A N/A 11.98%
Standard Deviation (Fund Return) 17.92% 17.77% N/A N/A 16.46%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.16% 19.96% N/A N/A 17.52%
1/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -6.65% -7.18% N/A N/A -6.68%
EURO STOXX50 Net Return -0.06% 6.74% N/A N/A 9.01%
Standard Deviation (Fund Return) 18.35% 18.00% N/A N/A 16.59%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.07% 20.29% N/A N/A 17.71%
4/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -6.61% -5.33% N/A N/A -5.64%
EURO STOXX50 Net Return 0.37% 8.83% N/A N/A 10.82%
Standard Deviation (Fund Return) 18.37% 18.05% N/A N/A 16.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 20.31% N/A N/A 17.75%
5/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -7.26% -5.67% N/A N/A -6.31%
EURO STOXX50 Net Return 0.05% 8.40% N/A N/A 10.46%
Standard Deviation (Fund Return) 18.25% 18.07% N/A N/A 16.58%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.12% 20.31% N/A N/A 17.71%
6/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.98% -6.81% N/A N/A -6.13%
EURO STOXX50 Net Return 2.24% 7.22% N/A N/A 11.17%
Standard Deviation (Fund Return) 17.70% 17.94% N/A N/A 16.54%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.85% 20.17% N/A N/A 17.69%
7/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.81% -3.57% -3.98% N/A -3.98%
EURO STOXX50 Net Return 4.53% 10.17% 13.35% N/A 13.35%
Standard Deviation (Fund Return) 18.27% 18.21% 16.68% N/A 16.68%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.34% 20.34% 17.76% N/A 17.76%
8/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.53% -3.23% -3.46% N/A -3.63%
EURO STOXX50 Net Return 3.52% 10.28% 14.21% N/A 13.43%
Standard Deviation (Fund Return) 18.14% 18.14% 16.69% N/A 16.65%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.20% 20.24% 17.75% N/A 17.72%
13/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -5.25% -6.51% -3.32% N/A -3.17%
EURO STOXX50 Net Return 2.45% 7.24% 15.74% N/A 14.54%
Standard Deviation (Fund Return) 17.37% 17.93% 16.72% N/A 16.62%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.16% 20.16% 17.82% N/A 17.72%
14/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.98% -6.00% -3.75% N/A -2.70%
EURO STOXX50 Net Return 2.25% 8.07% 15.44% N/A 15.40%
Standard Deviation (Fund Return) 17.40% 17.95% 16.70% N/A 16.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.11% 20.19% 17.81% N/A 17.70%
15/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.88% -5.61% -3.97% N/A -2.30%
EURO STOXX50 Net Return 2.60% 8.64% 14.19% N/A 15.95%
Standard Deviation (Fund Return) 17.42% 17.88% 16.70% N/A 16.57%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.14% 20.11% 17.74% N/A 17.67%
18/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.77% -5.34% -4.01% N/A -2.07%
EURO STOXX50 Net Return 2.42% 7.72% 13.30% N/A 15.61%
Standard Deviation (Fund Return) 17.42% 17.88% 16.70% N/A 16.53%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.15% 20.11% 17.73% N/A 17.64%
19/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.32% -2.83% -2.41% N/A -0.94%
EURO STOXX50 Net Return 3.37% 10.38% 15.12% N/A 16.70%
Standard Deviation (Fund Return) 17.61% 17.85% 16.73% N/A 16.54%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.28% 20.04% 17.75% N/A 17.63%
20/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.27% -3.40% -2.59% N/A -1.35%
EURO STOXX50 Net Return 2.24% 10.16% 15.35% N/A 16.17%
Standard Deviation (Fund Return) 17.58% 17.86% 16.74% N/A 16.51%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 20.05% 17.74% N/A 17.60%
21/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.89% -4.30% -3.99% N/A -1.66%
EURO STOXX50 Net Return 2.76% 9.57% 14.14% N/A 16.25%
Standard Deviation (Fund Return) 17.54% 17.84% 16.70% N/A 16.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.23% 20.03% 17.70% N/A 17.56%
22/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.96% -3.96% -4.19% N/A -1.31%
EURO STOXX50 Net Return 3.56% 9.68% 13.66% N/A 16.32%
Standard Deviation (Fund Return) 17.52% 17.77% 16.69% N/A 16.45%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.15% 19.94% 17.69% N/A 17.52%
25/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.14% -2.58% -4.30% N/A -1.63%
EURO STOXX50 Net Return 5.15% 9.64% 13.15% N/A 15.60%
Standard Deviation (Fund Return) 16.94% 17.73% 16.69% N/A 16.42%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.57% 20.01% 17.70% N/A 17.50%
26/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -2.15% -5.89% -4.67% N/A -2.58%
EURO STOXX50 Net Return 3.32% 5.72% 11.83% N/A 13.64%
Standard Deviation (Fund Return) 16.92% 17.39% 16.72% N/A 16.42%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.90% 20.01% 17.79% N/A 17.56%
27/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.10% -5.11% -3.91% N/A -1.94%
EURO STOXX50 Net Return 1.14% 6.27% 11.43% N/A 13.56%
Standard Deviation (Fund Return) 16.60% 17.42% 16.73% N/A 16.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.88% 19.99% 17.79% N/A 17.52%
28/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -1.87% -4.77% -3.27% N/A -1.77%
EURO STOXX50 Net Return 2.53% 6.66% 11.87% N/A 13.72%
Standard Deviation (Fund Return) 16.47% 17.43% 16.72% N/A 16.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.67% 19.98% 17.79% N/A 17.49%
29/8/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.13% -5.79% -4.39% N/A -2.76%
EURO STOXX50 Net Return 1.72% 6.11% 11.13% N/A 13.13%
Standard Deviation (Fund Return) 16.74% 17.42% 16.78% N/A 16.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.82% 19.91% 17.82% N/A 17.46%
2/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.60% -7.22% -6.55% N/A -4.11%
EURO STOXX50 Net Return 0.28% 4.62% 8.59% N/A 11.50%
Standard Deviation (Fund Return) 16.87% 17.48% 16.83% N/A 16.41%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.97% 19.94% 17.86% N/A 17.49%
3/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -3.64% -6.90% -5.06% N/A -3.20%
EURO STOXX50 Net Return 0.99% 3.68% 10.71% N/A 12.19%
Standard Deviation (Fund Return) 16.87% 17.51% 16.86% N/A 16.41%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.90% 19.83% 17.83% N/A 17.46%
4/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -5.20% -6.32% -4.96% N/A -4.02%
EURO STOXX50 Net Return N/A 7.06% 12.44% N/A 12.51%
Standard Deviation (Fund Return) 16.89% 17.42% 16.85% N/A 16.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.82% 19.35% 17.78% N/A 17.43%
5/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.97% -7.78% -2.71% N/A -4.29%
EURO STOXX50 Net Return -0.26% 3.21% 13.88% N/A 11.71%
Standard Deviation (Fund Return) 16.87% 17.31% 16.63% N/A 16.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.76% 18.89% 17.67% N/A 17.41%
8/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -5.49% -7.29% -1.34% N/A -4.14%
EURO STOXX50 Net Return -0.79% 2.20% 15.94% N/A 11.65%
Standard Deviation (Fund Return) 16.80% 17.37% 16.58% N/A 16.34%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.71% 17.57% N/A 17.38%
9/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -5.50% -7.17% -2.42% N/A -4.02%
EURO STOXX50 Net Return -0.89% 2.20% 14.26% N/A 11.62%
Standard Deviation (Fund Return) 16.80% 17.30% 16.53% N/A 16.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.63% 17.51% N/A 17.34%
10/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -5.61% -6.07% -1.46% N/A -3.78%
EURO STOXX50 Net Return -0.93% 3.16% 15.35% N/A 11.32%
Standard Deviation (Fund Return) 16.78% 17.26% 16.51% N/A 16.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.55% 17.46% N/A 17.31%
11/9/2025 MEGA 10 EURO RETIREMENT MUTUAL FUND -4.17% -5.10% -0.99% N/A -3.39%
EURO STOXX50 Net Return -0.09% 4.26% 16.05% N/A 11.73%
Standard Deviation (Fund Return) 16.69% 17.25% 16.52% N/A 16.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.53% 17.46% N/A 17.28%
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/.