Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.77%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.91%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 20.51%
11/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.20%
Multi-Index Total Return (THB) N/A N/A N/A N/A -3.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 19.38%
12/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.49%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 18.70%
13/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.91%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 18.47%
14/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.71%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 19.33%
17/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.22%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.79%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 19.12%
18/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.02%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 18.45%
19/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.21%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 18.31%
20/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.34%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.80%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 17.78%
21/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.09%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 17.27%
24/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.80%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 17.62%
25/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.75%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 17.18%
26/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.30%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.87%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 17.05%
27/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.95%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.54%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 16.72%
28/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.27%
Multi-Index Total Return (THB) N/A N/A N/A N/A -3.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.62%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 16.88%
31/3/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.42%
Multi-Index Total Return (THB) N/A N/A N/A N/A -3.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 16.51%
1/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.65%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 16.66%
2/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.13%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 16.44%
3/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -8.67%
Multi-Index Total Return (THB) N/A N/A N/A N/A -5.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.15%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 19.43%
4/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -13.15%
Multi-Index Total Return (THB) N/A N/A N/A N/A -10.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.27%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 24.43%
8/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -13.38%
Multi-Index Total Return (THB) N/A N/A N/A N/A -11.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 24.13%
9/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.79%
Multi-Index Total Return (THB) N/A N/A N/A N/A -6.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 29.38%
10/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -11.10%
Multi-Index Total Return (THB) N/A N/A N/A N/A -8.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 29.54%
11/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -10.87%
Multi-Index Total Return (THB) N/A N/A N/A N/A -8.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 29.07%
16/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -13.34%
Multi-Index Total Return (THB) N/A N/A N/A N/A -9.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.78%
17/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -12.89%
Multi-Index Total Return (THB) N/A N/A N/A N/A -9.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.39%
21/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -14.81%
Multi-Index Total Return (THB) N/A N/A N/A N/A -11.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.38%
22/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -12.84%
Multi-Index Total Return (THB) N/A N/A N/A N/A -9.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.85%
23/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -10.37%
Multi-Index Total Return (THB) N/A N/A N/A N/A -6.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.63%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 29.37%
24/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -8.51%
Multi-Index Total Return (THB) N/A N/A N/A N/A -5.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 29.30%
25/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.88%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.99%
28/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.50%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.67%
29/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.72%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.32%
30/4/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.37%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.34%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.99%
2/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.05%
Multi-Index Total Return (THB) N/A N/A N/A N/A -3.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.22%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.82%
6/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -8.64%
Multi-Index Total Return (THB) N/A N/A N/A N/A -5.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.98%
7/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -8.39%
Multi-Index Total Return (THB) N/A N/A N/A N/A -5.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.68%
8/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.80%
Multi-Index Total Return (THB) N/A N/A N/A N/A -4.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.92%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.51%
9/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.53%
Multi-Index Total Return (THB) N/A N/A N/A N/A -3.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.24%
13/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -3.08%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.42%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.33%
14/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.85%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 28.06%
15/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.39%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.80%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.79%
16/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.49%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.49%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.52%
19/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.97%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 30.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.27%
20/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -2.97%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.91%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.01%
21/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.57%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 27.07%
22/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.59%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
23/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.99%
Multi-Index Total Return (THB) N/A N/A N/A N/A -2.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 29.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 26.72%
27/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND -2.63% N/A N/A N/A -3.91%
Multi-Index Total Return (THB) -0.66% N/A N/A N/A -0.58%
Standard Deviation (Fund Return) 29.99% N/A N/A N/A 29.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 27.23% N/A N/A N/A 26.84%
28/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND -4.75% N/A N/A N/A -4.69%
Multi-Index Total Return (THB) -2.88% N/A N/A N/A -1.51%
Standard Deviation (Fund Return) 29.87% N/A N/A N/A 29.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 27.15% N/A N/A N/A 26.68%
29/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND -4.08% N/A N/A N/A -4.02%
Multi-Index Total Return (THB) -2.18% N/A N/A N/A -0.80%
Standard Deviation (Fund Return) 29.64% N/A N/A N/A 29.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.95% N/A N/A N/A 26.49%
30/5/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND -3.72% N/A N/A N/A -3.67%
Multi-Index Total Return (THB) -2.13% N/A N/A N/A -0.74%
Standard Deviation (Fund Return) 29.39% N/A N/A N/A 28.91%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.71% N/A N/A N/A 26.26%
4/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 0.22% N/A N/A N/A -2.33%
Multi-Index Total Return (THB) 1.87% N/A N/A N/A 0.11%
Standard Deviation (Fund Return) 29.53% N/A N/A N/A 28.81%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.46% N/A N/A N/A 26.10%
5/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND -1.13% N/A N/A N/A -2.81%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 29.49% N/A N/A N/A 28.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A N/A
Remark :
Multi-Index Total Return (THB) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the 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/.