Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
8/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
HSAIT Total Return Index N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 0.00%
9/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.02%
HSAIT Total Return Index N/A N/A N/A N/A 1.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 0.00%
10/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.50%
HSAIT Total Return Index N/A N/A N/A N/A 2.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.96%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 4.67%
11/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.35%
HSAIT Total Return Index N/A N/A N/A N/A 2.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 5.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 18.55%
16/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.92%
HSAIT Total Return Index N/A N/A N/A N/A -0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.92%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 31.61%
17/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.53%
HSAIT Total Return Index N/A N/A N/A N/A 0.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.83%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 31.06%
22/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.97%
HSAIT Total Return Index N/A N/A N/A N/A 1.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.32%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 27.80%
23/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.49%
HSAIT Total Return Index N/A N/A N/A N/A 5.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 19.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 32.40%
24/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 2.82%
HSAIT Total Return Index N/A N/A N/A N/A 4.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.85%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 31.07%
25/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.22%
HSAIT Total Return Index N/A N/A N/A N/A 4.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.64%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 29.08%
28/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.57%
HSAIT Total Return Index N/A N/A N/A N/A 5.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.63%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 27.42%
29/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.17%
HSAIT Total Return Index N/A N/A N/A N/A 4.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 26.58%
30/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.57%
HSAIT Total Return Index N/A N/A N/A N/A 6.28%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 25.95%
2/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.07%
HSAIT Total Return Index N/A N/A N/A N/A 8.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 25.71%
6/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.31%
HSAIT Total Return Index N/A N/A N/A N/A 7.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.32%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 25.54%
7/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.59%
HSAIT Total Return Index N/A N/A N/A N/A 6.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.31%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 25.18%
8/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.44%
HSAIT Total Return Index N/A N/A N/A N/A 7.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 24.47%
9/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.91%
HSAIT Total Return Index N/A N/A N/A N/A 7.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.71%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.75%
13/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.21%
HSAIT Total Return Index N/A N/A N/A N/A 9.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.66%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.35%
14/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 8.20%
HSAIT Total Return Index N/A N/A N/A N/A 11.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.50%
15/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.03%
HSAIT Total Return Index N/A N/A N/A N/A 10.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.43%
16/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.13%
HSAIT Total Return Index N/A N/A N/A N/A 10.53%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.04%
19/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.03%
HSAIT Total Return Index N/A N/A N/A N/A 9.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.50%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.04%
20/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.59%
HSAIT Total Return Index N/A N/A N/A N/A 11.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.61%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.76%
21/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.13%
HSAIT Total Return Index N/A N/A N/A N/A 10.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.40%
22/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.32%
HSAIT Total Return Index N/A N/A N/A N/A 9.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.75%
23/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.89%
HSAIT Total Return Index N/A N/A N/A N/A 8.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.52%
27/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.03%
HSAIT Total Return Index N/A N/A N/A N/A 7.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.98%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.23%
28/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 3.79%
HSAIT Total Return Index N/A N/A N/A N/A 7.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.71%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 21.95%
29/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 6.28%
HSAIT Total Return Index N/A N/A N/A N/A 9.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.71%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.47%
30/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 4.44%
HSAIT Total Return Index N/A N/A N/A N/A 7.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 23.29%
4/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 5.63%
HSAIT Total Return Index N/A N/A N/A N/A 8.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.96%
5/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA RETIREMENT MUTUAL FUND N/A N/A N/A N/A 7.01%
HSAIT Total Return Index N/A N/A N/A N/A 9.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.18%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 22.73%
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/.