Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.80% N/A N/A N/A -2.33%
Multi-Index Total Return (THB) 3.73% N/A N/A N/A -0.64%
Standard Deviation (Fund Return) 29.14% N/A N/A N/A 27.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.12% N/A N/A N/A 24.96%
16/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.36% N/A N/A N/A -1.51%
Multi-Index Total Return (THB) 3.42% N/A N/A N/A 0.48%
Standard Deviation (Fund Return) 29.07% N/A N/A N/A 27.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.06% N/A N/A N/A 24.87%
17/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 2.24% N/A N/A N/A -2.07%
Multi-Index Total Return (THB) 2.07% N/A N/A N/A 0.01%
Standard Deviation (Fund Return) 29.09% N/A N/A N/A 27.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.03% N/A N/A N/A 24.70%
18/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 2.70% N/A N/A N/A -2.45%
Multi-Index Total Return (THB) 2.20% N/A N/A N/A -0.24%
Standard Deviation (Fund Return) 29.04% N/A N/A N/A 27.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.02% N/A N/A N/A 24.53%
20/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 1.74% N/A N/A N/A -2.67%
Multi-Index Total Return (THB) 2.12% N/A N/A N/A 0.15%
Standard Deviation (Fund Return) 29.26% N/A N/A N/A 26.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.18% N/A N/A N/A 24.37%
23/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 2.48% N/A N/A N/A -1.71%
Multi-Index Total Return (THB) 3.11% N/A N/A N/A 1.26%
Standard Deviation (Fund Return) 29.33% N/A N/A N/A 26.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.28% N/A N/A N/A 24.28%
24/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 1.85% N/A N/A N/A -1.00%
Multi-Index Total Return (THB) 2.17% N/A N/A N/A 1.71%
Standard Deviation (Fund Return) 29.23% N/A N/A N/A 26.55%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.14% N/A N/A N/A 24.13%
25/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 1.77% N/A N/A N/A -1.03%
Multi-Index Total Return (THB) 1.70% N/A N/A N/A 1.50%
Standard Deviation (Fund Return) 29.23% N/A N/A N/A 26.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.14% N/A N/A N/A 23.97%
26/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 3.41% N/A N/A N/A -1.04%
Multi-Index Total Return (THB) 2.66% N/A N/A N/A 1.50%
Standard Deviation (Fund Return) 29.02% N/A N/A N/A 26.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.06% N/A N/A N/A 23.81%
27/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 5.46% N/A N/A N/A 0.24%
Multi-Index Total Return (THB) 4.61% N/A N/A N/A 2.86%
Standard Deviation (Fund Return) 29.08% N/A N/A N/A 26.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.16% N/A N/A N/A 23.77%
30/6/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.15% N/A N/A N/A 0.27%
Multi-Index Total Return (THB) 6.04% N/A N/A N/A 2.68%
Standard Deviation (Fund Return) 29.16% N/A N/A N/A 25.95%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.22% N/A N/A N/A 23.62%
1/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.06% N/A N/A N/A 0.06%
Multi-Index Total Return (THB) 4.64% N/A N/A N/A 2.49%
Standard Deviation (Fund Return) 29.13% N/A N/A N/A 25.79%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.13% N/A N/A N/A 23.47%
2/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.25% N/A N/A N/A 0.79%
Multi-Index Total Return (THB) 4.66% N/A N/A N/A 3.07%
Standard Deviation (Fund Return) 29.15% N/A N/A N/A 25.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.13% N/A N/A N/A 23.34%
3/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.73% N/A N/A N/A 1.14%
Multi-Index Total Return (THB) 8.94% N/A N/A N/A 3.43%
Standard Deviation (Fund Return) 27.89% N/A N/A N/A 25.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.83% N/A N/A N/A 23.20%
7/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 16.54% N/A N/A N/A 1.22%
Multi-Index Total Return (THB) 15.19% N/A N/A N/A 3.59%
Standard Deviation (Fund Return) 25.52% N/A N/A N/A 25.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 21.74% N/A N/A N/A 23.06%
8/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 16.31% N/A N/A N/A 0.75%
Multi-Index Total Return (THB) 16.49% N/A N/A N/A 3.45%
Standard Deviation (Fund Return) 25.55% N/A N/A N/A 25.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 21.50% N/A N/A N/A 22.92%
9/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.48% N/A N/A N/A 1.88%
Multi-Index Total Return (THB) 11.53% N/A N/A N/A 4.58%
Standard Deviation (Fund Return) 21.74% N/A N/A N/A 25.13%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 18.17% N/A N/A N/A 22.85%
11/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 13.56% N/A N/A N/A 1.22%
Multi-Index Total Return (THB) 13.39% N/A N/A N/A 3.82%
Standard Deviation (Fund Return) 20.37% N/A N/A N/A 25.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 17.56% N/A N/A N/A 22.76%
14/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 13.21% N/A N/A N/A 0.91%
Multi-Index Total Return (THB) 13.04% N/A N/A N/A 3.50%
Standard Deviation (Fund Return) 20.22% N/A N/A N/A 24.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 17.43% N/A N/A N/A 22.63%
15/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 13.55% N/A N/A N/A 1.21%
Multi-Index Total Return (THB) 12.89% N/A N/A N/A 3.37%
Standard Deviation (Fund Return) 20.03% N/A N/A N/A 24.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 17.29% N/A N/A N/A 22.50%
16/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 17.14% N/A N/A N/A 1.51%
Multi-Index Total Return (THB) 14.61% N/A N/A N/A 3.47%
Standard Deviation (Fund Return) 18.92% N/A N/A N/A 24.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.93% N/A N/A N/A 22.37%
17/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 17.08% N/A N/A N/A 1.99%
Multi-Index Total Return (THB) 14.94% N/A N/A N/A 4.09%
Standard Deviation (Fund Return) 18.92% N/A N/A N/A 24.46%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.94% N/A N/A N/A 22.26%
18/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 16.43% N/A N/A N/A 1.43%
Multi-Index Total Return (THB) 14.75% N/A N/A N/A 3.92%
Standard Deviation (Fund Return) 18.83% N/A N/A N/A 24.34%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.81% N/A N/A N/A 22.14%
21/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 19.35% N/A N/A N/A 1.68%
Multi-Index Total Return (THB) 17.25% N/A N/A N/A 3.99%
Standard Deviation (Fund Return) 18.05% N/A N/A N/A 24.20%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.06% N/A N/A N/A 22.02%
22/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 15.91% N/A N/A N/A 1.03%
Multi-Index Total Return (THB) 14.36% N/A N/A N/A 3.80%
Standard Deviation (Fund Return) 17.64% N/A N/A N/A 24.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 15.46% N/A N/A N/A 21.90%
23/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 13.67% N/A N/A N/A 1.89%
Multi-Index Total Return (THB) 12.10% N/A N/A N/A 4.35%
Standard Deviation (Fund Return) 16.81% N/A N/A N/A 24.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.65% N/A N/A N/A 21.79%
24/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 11.96% N/A N/A N/A 2.43%
Multi-Index Total Return (THB) 10.82% N/A N/A N/A 4.73%
Standard Deviation (Fund Return) 16.35% N/A N/A N/A 23.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.38% N/A N/A N/A 21.68%
25/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 11.93% N/A N/A N/A 3.11%
Multi-Index Total Return (THB) 10.71% N/A N/A N/A 5.35%
Standard Deviation (Fund Return) 16.34% N/A N/A N/A 23.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.36% N/A N/A N/A 21.58%
29/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.78% N/A N/A N/A 2.22%
Multi-Index Total Return (THB) 10.42% N/A N/A N/A 5.20%
Standard Deviation (Fund Return) 16.62% N/A N/A N/A 23.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.43% N/A N/A N/A 21.47%
30/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.23% N/A N/A N/A 2.11%
Multi-Index Total Return (THB) 10.05% N/A N/A N/A 5.14%
Standard Deviation (Fund Return) 16.62% N/A N/A N/A 23.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.44% N/A N/A N/A 21.36%
31/7/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.16% N/A N/A N/A 2.04%
Multi-Index Total Return (THB) 9.67% N/A N/A N/A 4.77%
Standard Deviation (Fund Return) 16.48% N/A N/A N/A 23.46%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.35% N/A N/A N/A 21.26%
1/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 9.02% N/A N/A N/A 0.99%
Multi-Index Total Return (THB) 8.27% N/A N/A N/A 3.43%
Standard Deviation (Fund Return) 16.53% N/A N/A N/A 23.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.54% N/A N/A N/A 21.26%
4/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.92% N/A N/A N/A 1.38%
Multi-Index Total Return (THB) 7.58% N/A N/A N/A 3.97%
Standard Deviation (Fund Return) 16.32% N/A N/A N/A 23.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.40% N/A N/A N/A 21.17%
5/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.04% N/A N/A N/A 0.56%
Multi-Index Total Return (THB) 6.99% N/A N/A N/A 3.40%
Standard Deviation (Fund Return) 16.29% N/A N/A N/A 23.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.34% N/A N/A N/A 21.08%
6/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.87% N/A N/A N/A 1.29%
Multi-Index Total Return (THB) 10.17% N/A N/A N/A 4.09%
Standard Deviation (Fund Return) 15.15% N/A N/A N/A 23.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 13.48% N/A N/A N/A 21.00%
7/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.44% N/A N/A N/A 1.17%
Multi-Index Total Return (THB) 10.06% N/A N/A N/A 4.28%
Standard Deviation (Fund Return) 15.16% N/A N/A N/A 23.01%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 13.48% N/A N/A N/A 20.90%
8/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.65% N/A N/A N/A 2.02%
Multi-Index Total Return (THB) 9.56% N/A N/A N/A 4.93%
Standard Deviation (Fund Return) 15.19% N/A N/A N/A 22.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 13.38% N/A N/A N/A 20.81%
13/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.05% N/A N/A N/A 2.78%
Multi-Index Total Return (THB) 6.33% N/A N/A N/A 6.19%
Standard Deviation (Fund Return) 11.77% N/A N/A N/A 22.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.31% N/A N/A N/A 20.79%
14/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.74% N/A N/A N/A 3.70%
Multi-Index Total Return (THB) 6.18% N/A N/A N/A 6.64%
Standard Deviation (Fund Return) 11.88% N/A N/A N/A 22.78%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.29% N/A N/A N/A 20.70%
15/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.35% N/A N/A N/A 3.81%
Multi-Index Total Return (THB) 5.69% N/A N/A N/A 6.62%
Standard Deviation (Fund Return) 11.86% N/A N/A N/A 22.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.27% N/A N/A N/A 20.60%
18/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.58% N/A N/A N/A 3.93%
Multi-Index Total Return (THB) 5.37% N/A N/A N/A 6.60%
Standard Deviation (Fund Return) 11.85% N/A N/A N/A 22.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.26% N/A N/A N/A 20.50%
19/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.67% N/A N/A N/A 3.49%
Multi-Index Total Return (THB) 5.78% N/A N/A N/A 6.54%
Standard Deviation (Fund Return) 11.83% N/A N/A N/A 22.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.21% N/A N/A N/A 20.41%
20/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.51% N/A N/A N/A 3.35%
Multi-Index Total Return (THB) 5.45% N/A N/A N/A 6.36%
Standard Deviation (Fund Return) 11.84% N/A N/A N/A 22.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.22% N/A N/A N/A 20.32%
21/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.16% N/A N/A N/A 3.22%
Multi-Index Total Return (THB) 7.31% N/A N/A N/A 6.18%
Standard Deviation (Fund Return) 11.23% N/A N/A N/A 22.27%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.40% N/A N/A N/A 20.23%
22/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 9.53% N/A N/A N/A 4.50%
Multi-Index Total Return (THB) 8.98% N/A N/A N/A 7.56%
Standard Deviation (Fund Return) 11.46% N/A N/A N/A 22.24%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.65% N/A N/A N/A 20.22%
25/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.43% 3.82% N/A N/A 3.82%
Multi-Index Total Return (THB) 9.62% 6.79% N/A N/A 6.79%
Standard Deviation (Fund Return) 11.07% 22.17% N/A N/A 22.17%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.36% 20.17% N/A N/A 20.17%
26/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 10.90% 4.26% N/A N/A 4.26%
Multi-Index Total Return (THB) 9.53% 5.85% N/A N/A 6.70%
Standard Deviation (Fund Return) 10.98% 22.18% N/A N/A 22.08%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.28% 20.14% N/A N/A 20.08%
27/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.77% 5.90% N/A N/A 4.51%
Multi-Index Total Return (THB) 7.41% 6.71% N/A N/A 6.80%
Standard Deviation (Fund Return) 10.11% 22.08% N/A N/A 21.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.46% 20.10% N/A N/A 19.99%
28/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 9.66% 4.45% N/A N/A 4.52%
Multi-Index Total Return (THB) 8.31% 5.18% N/A N/A 6.67%
Standard Deviation (Fund Return) 9.91% 21.99% N/A N/A 21.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.21% 20.01% N/A N/A 19.90%
29/8/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.69% 3.68% N/A N/A 3.74%
Multi-Index Total Return (THB) 6.96% 4.68% N/A N/A 6.16%
Standard Deviation (Fund Return) 10.09% 21.92% N/A N/A 21.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.29% 19.94% N/A N/A 19.83%
2/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.44% 3.44% N/A N/A 3.50%
Multi-Index Total Return (THB) 6.31% 4.05% N/A N/A 5.52%
Standard Deviation (Fund Return) 10.03% 21.83% N/A N/A 21.73%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.33% 19.88% N/A N/A 19.77%
3/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 8.38% 5.34% N/A N/A 4.41%
Multi-Index Total Return (THB) 6.75% 5.22% N/A N/A 5.96%
Standard Deviation (Fund Return) 10.06% 21.82% N/A N/A 21.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.27% 19.85% N/A N/A 19.70%
4/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.41% 7.64% N/A N/A 4.90%
Multi-Index Total Return (THB) 6.38% 8.37% N/A N/A 6.49%
Standard Deviation (Fund Return) 9.75% 21.67% N/A N/A 21.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.18% 19.52% N/A N/A 19.62%
5/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.63% 6.42% N/A N/A 4.61%
Multi-Index Total Return (THB) 6.48% 6.50% N/A N/A 5.88%
Standard Deviation (Fund Return) 9.70% 21.65% N/A N/A 21.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.15% 19.47% N/A N/A 19.56%
8/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.13% 7.42% N/A N/A 4.10%
Multi-Index Total Return (THB) 4.74% 6.14% N/A N/A 5.15%
Standard Deviation (Fund Return) 9.63% 21.66% N/A N/A 21.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.12% 19.58% N/A N/A 19.51%
9/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 6.26% 7.80% N/A N/A 4.47%
Multi-Index Total Return (THB) 4.40% 6.16% N/A N/A 5.17%
Standard Deviation (Fund Return) 9.64% 21.57% N/A N/A 21.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.10% 19.49% N/A N/A 19.43%
10/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.00% 11.38% N/A N/A 6.08%
Multi-Index Total Return (THB) 4.58% 8.77% N/A N/A 5.76%
Standard Deviation (Fund Return) 9.98% 21.51% N/A N/A 21.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.13% 19.30% N/A N/A 19.37%
11/9/2025 MEGA WORLD 30 RETIREMENT MUTUAL FUND 7.50% 11.96% N/A N/A 6.14%
Multi-Index Total Return (THB) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.92% 21.49% N/A N/A 21.28%
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/.