Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/10/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A 0.00%
Hang Seng Consumption TR 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)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 0.00%
17/10/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.01%
Hang Seng Consumption TR Index N/A N/A N/A N/A -1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 0.00%
20/10/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.03%
Hang Seng Consumption TR Index N/A N/A N/A N/A 0.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.17%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 31.22%
21/10/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.52%
Hang Seng Consumption TR Index N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.33%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 22.08%
22/10/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -0.98%
Hang Seng Consumption TR Index N/A N/A N/A N/A 0.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.24%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 18.05%
Remark :
Hang Seng Consumption TR Index Hang Seng Consumption 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/.