Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.49%
HSAIT Total Return Index N/A N/A N/A N/A 8.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.68%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 24.01%
16/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.60%
HSAIT Total Return Index N/A N/A N/A N/A 10.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.56%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.83%
17/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.76%
HSAIT Total Return Index N/A N/A N/A N/A 10.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.30%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.52%
18/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.16%
HSAIT Total Return Index N/A N/A N/A N/A 8.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.53%
20/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.83%
HSAIT Total Return Index N/A N/A N/A N/A 8.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.30%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.31%
23/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.84%
HSAIT Total Return Index N/A N/A N/A N/A 9.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.55%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.22%
24/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.63%
HSAIT Total Return Index N/A N/A N/A N/A 10.98%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.37%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.00%
25/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 8.82%
HSAIT Total Return Index N/A N/A N/A N/A 11.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.28%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.76%
26/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 8.19%
HSAIT Total Return Index N/A N/A N/A N/A 10.80%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.70%
27/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 9.02%
HSAIT Total Return Index N/A N/A N/A N/A 11.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.99%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.49%
30/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.80%
HSAIT Total Return Index N/A N/A N/A N/A 10.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.40%
2/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.16%
HSAIT Total Return Index N/A N/A N/A N/A 9.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.91%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.30%
3/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.09%
HSAIT Total Return Index N/A N/A N/A N/A 8.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.30%
7/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.42%
HSAIT Total Return Index N/A N/A N/A N/A 9.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.87%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.10%
8/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 8.92% N/A N/A N/A 8.92%
HSAIT Total Return Index 10.85% N/A N/A N/A 10.85%
Standard Deviation (Fund Return) 18.88% N/A N/A N/A 18.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.00% N/A N/A N/A 22.00%
9/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 7.57% N/A N/A N/A 7.56%
HSAIT Total Return Index 7.91% N/A N/A N/A 9.57%
Standard Deviation (Fund Return) 19.14% N/A N/A N/A 18.95%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.03% N/A N/A N/A 22.01%
11/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.83% N/A N/A N/A 7.21%
HSAIT Total Return Index 7.39% N/A N/A N/A 9.54%
Standard Deviation (Fund Return) 19.33% N/A N/A N/A 18.80%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.08% N/A N/A N/A 21.80%
14/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 7.00% N/A N/A N/A 7.38%
HSAIT Total Return Index 7.78% N/A N/A N/A 9.95%
Standard Deviation (Fund Return) 19.14% N/A N/A N/A 18.63%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.86% N/A N/A N/A 21.60%
15/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 9.52% N/A N/A N/A 9.91%
HSAIT Total Return Index 10.94% N/A N/A N/A 13.16%
Standard Deviation (Fund Return) 19.56% N/A N/A N/A 19.05%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.45% N/A N/A N/A 22.15%
16/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.96% N/A N/A N/A 9.94%
HSAIT Total Return Index 14.01% N/A N/A N/A 13.01%
Standard Deviation (Fund Return) 19.30% N/A N/A N/A 18.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.37% N/A N/A N/A 21.97%
17/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 9.75% N/A N/A N/A 10.33%
HSAIT Total Return Index 12.46% N/A N/A N/A 13.55%
Standard Deviation (Fund Return) 19.10% N/A N/A N/A 18.72%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.09% N/A N/A N/A 21.77%
18/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.58% N/A N/A N/A 11.17%
HSAIT Total Return Index 13.78% N/A N/A N/A 14.88%
Standard Deviation (Fund Return) 18.96% N/A N/A N/A 18.59%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.97% N/A N/A N/A 21.66%
21/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 11.62% N/A N/A N/A 12.21%
HSAIT Total Return Index 14.46% N/A N/A N/A 15.56%
Standard Deviation (Fund Return) 18.85% N/A N/A N/A 18.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.78% N/A N/A N/A 21.48%
22/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 11.17% N/A N/A N/A 12.24%
HSAIT Total Return Index 13.73% N/A N/A N/A 15.28%
Standard Deviation (Fund Return) 18.84% N/A N/A N/A 18.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.82% N/A N/A N/A 21.33%
23/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.55% N/A N/A N/A 14.41%
HSAIT Total Return Index 12.03% N/A N/A N/A 17.64%
Standard Deviation (Fund Return) 18.56% N/A N/A N/A 18.53%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.90% N/A N/A N/A 21.45%
24/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 10.81% N/A N/A N/A 13.93%
HSAIT Total Return Index 13.19% N/A N/A N/A 18.00%
Standard Deviation (Fund Return) 18.52% N/A N/A N/A 18.43%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.78% N/A N/A N/A 21.27%
25/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 9.58% N/A N/A N/A 13.11%
HSAIT Total Return Index 12.11% N/A N/A N/A 17.32%
Standard Deviation (Fund Return) 18.62% N/A N/A N/A 18.37%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.87% N/A N/A N/A 21.18%
29/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 9.63% N/A N/A N/A 13.10%
HSAIT Total Return Index 11.97% N/A N/A N/A 17.09%
Standard Deviation (Fund Return) 18.75% N/A N/A N/A 18.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.98% N/A N/A N/A 21.03%
30/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.35% N/A N/A N/A 11.20%
HSAIT Total Return Index 8.20% N/A N/A N/A 15.00%
Standard Deviation (Fund Return) 18.99% N/A N/A N/A 18.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.25% N/A N/A N/A 21.27%
31/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.90% N/A N/A N/A 10.73%
HSAIT Total Return Index 8.47% N/A N/A N/A 15.28%
Standard Deviation (Fund Return) 18.85% N/A N/A N/A 18.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.05% N/A N/A N/A 21.10%
1/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.29% N/A N/A N/A 10.09%
HSAIT Total Return Index 7.96% N/A N/A N/A 14.74%
Standard Deviation (Fund Return) 18.73% N/A N/A N/A 18.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.92% N/A N/A N/A 20.99%
4/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.01% N/A N/A N/A 10.32%
HSAIT Total Return Index 6.33% N/A N/A N/A 15.30%
Standard Deviation (Fund Return) 18.51% N/A N/A N/A 18.14%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.54% N/A N/A N/A 20.84%
5/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.56% N/A N/A N/A 10.90%
HSAIT Total Return Index 6.78% N/A N/A N/A 15.79%
Standard Deviation (Fund Return) 18.37% N/A N/A N/A 18.02%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.37% N/A N/A N/A 20.69%
6/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.32% N/A N/A N/A 10.91%
HSAIT Total Return Index 8.14% N/A N/A N/A 16.21%
Standard Deviation (Fund Return) 18.29% N/A N/A N/A 17.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.23% N/A N/A N/A 20.54%
7/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.72% N/A N/A N/A 10.58%
HSAIT Total Return Index 8.68% N/A N/A N/A 15.89%
Standard Deviation (Fund Return) 18.23% N/A N/A N/A 17.79%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.14% N/A N/A N/A 20.42%
8/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.53% N/A N/A N/A 9.16%
HSAIT Total Return Index 6.34% N/A N/A N/A 14.65%
Standard Deviation (Fund Return) 18.40% N/A N/A N/A 17.86%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.23% N/A N/A N/A 20.42%
13/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 5.04% N/A N/A N/A 11.57%
HSAIT Total Return Index 7.64% N/A N/A N/A 17.82%
Standard Deviation (Fund Return) 18.91% N/A N/A N/A 18.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.00% N/A N/A N/A 20.81%
14/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.91% N/A N/A N/A 11.34%
HSAIT Total Return Index 5.00% N/A N/A N/A 17.45%
Standard Deviation (Fund Return) 18.53% N/A N/A N/A 18.04%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.55% N/A N/A N/A 20.70%
15/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.58% N/A N/A N/A 10.86%
HSAIT Total Return Index 5.87% N/A N/A N/A 17.44%
Standard Deviation (Fund Return) 18.40% N/A N/A N/A 17.95%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.43% N/A N/A N/A 20.57%
18/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.45% N/A N/A N/A 10.83%
HSAIT Total Return Index 6.74% N/A N/A N/A 17.97%
Standard Deviation (Fund Return) 18.40% N/A N/A N/A 17.83%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.41% N/A N/A N/A 20.43%
19/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.31% N/A N/A N/A 10.60%
HSAIT Total Return Index 7.46% N/A N/A N/A 17.59%
Standard Deviation (Fund Return) 18.26% N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.27% N/A N/A N/A 20.33%
20/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.34% N/A N/A N/A 10.11%
HSAIT Total Return Index 5.70% N/A N/A N/A 17.33%
Standard Deviation (Fund Return) 18.04% N/A N/A N/A 17.64%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.10% N/A N/A N/A 20.21%
21/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.47% N/A N/A N/A 9.78%
HSAIT Total Return Index 5.81% N/A N/A N/A 17.10%
Standard Deviation (Fund Return) 18.03% N/A N/A N/A 17.55%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.09% N/A N/A N/A 20.10%
22/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.27% N/A N/A N/A 11.92%
HSAIT Total Return Index 10.27% N/A N/A N/A 20.23%
Standard Deviation (Fund Return) 18.07% N/A N/A N/A 17.73%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.48% N/A N/A N/A 20.43%
25/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 9.24% N/A N/A N/A 14.59%
HSAIT Total Return Index 13.46% N/A N/A N/A 22.88%
Standard Deviation (Fund Return) 18.66% N/A N/A N/A 18.05%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.82% N/A N/A N/A 20.58%
26/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 8.38% N/A N/A N/A 13.68%
HSAIT Total Return Index 12.76% N/A N/A N/A 22.12%
Standard Deviation (Fund Return) 18.60% N/A N/A N/A 18.02%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.73% N/A N/A N/A 20.52%
27/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 7.88% N/A N/A N/A 12.23%
HSAIT Total Return Index 12.20% N/A N/A N/A 20.73%
Standard Deviation (Fund Return) 18.73% N/A N/A N/A 18.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.86% N/A N/A N/A 20.54%
28/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.66% N/A N/A N/A 10.70%
HSAIT Total Return Index 11.05% N/A N/A N/A 18.97%
Standard Deviation (Fund Return) 18.98% N/A N/A N/A 18.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.14% N/A N/A N/A 20.64%
29/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 6.51% N/A N/A N/A 11.24%
HSAIT Total Return Index 10.90% N/A N/A N/A 19.12%
Standard Deviation (Fund Return) 18.11% N/A N/A N/A 18.07%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.05% N/A N/A N/A 20.52%
2/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 8.27% N/A N/A N/A 13.07%
HSAIT Total Return Index 12.07% N/A N/A N/A 20.38%
Standard Deviation (Fund Return) 18.23% N/A N/A N/A 18.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.96% N/A N/A N/A 20.44%
3/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 7.34% N/A N/A N/A 12.11%
HSAIT Total Return Index 11.35% N/A N/A N/A 19.60%
Standard Deviation (Fund Return) 18.19% N/A N/A N/A 18.12%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.88% N/A N/A N/A 20.38%
4/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.42% N/A N/A N/A 10.29%
HSAIT Total Return Index N/A N/A N/A N/A 17.40%
Standard Deviation (Fund Return) 18.42% N/A N/A N/A 18.26%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 20.57%
5/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.59% N/A N/A N/A 11.92%
HSAIT Total Return Index 8.43% N/A N/A N/A 18.99%
Standard Deviation (Fund Return) 18.47% N/A N/A N/A 18.30%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 20.54%
8/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.26% N/A N/A N/A 11.55%
HSAIT Total Return Index 8.46% N/A N/A N/A 19.11%
Standard Deviation (Fund Return) 18.49% N/A N/A N/A 18.21%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 20.43%
9/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 2.57% N/A N/A N/A 12.71%
HSAIT Total Return Index 6.65% N/A N/A N/A 20.18%
Standard Deviation (Fund Return) 17.75% N/A N/A N/A 18.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.25% N/A N/A N/A 20.34%
10/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 4.58% N/A N/A N/A 13.73%
HSAIT Total Return Index 8.89% N/A N/A N/A 21.84%
Standard Deviation (Fund Return) 17.69% N/A N/A N/A 18.12%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.33% N/A N/A N/A 20.32%
11/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND 3.73% N/A N/A N/A 13.42%
HSAIT Total Return Index 7.86% N/A N/A N/A 21.62%
Standard Deviation (Fund Return) 17.68% N/A N/A N/A 18.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.31% N/A N/A N/A 20.22%
Remark :
HSAIT Total Return Index Hang Seng Artificial Intelligence Theme Total Return Index 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/.