Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 10 FUND-A -6.50% 0.32% 20.48% N/A 34.86%
S&P500 Total Return -7.72% -2.15% 20.80% N/A 21.84%
Standard Deviation (Fund Return) 17.69% 16.56% 16.56% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% 15.70% 15.55% N/A 15.64%
30/9/2024 MEGA 10 FUND-A -5.47% 0.52% 19.80% N/A 34.55%
S&P500 Total Return -7.34% -2.63% 20.36% N/A 21.59%
Standard Deviation (Fund Return) 17.54% 16.55% 16.48% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% 15.70% 15.47% N/A 15.62%
1/10/2024 MEGA 10 FUND-A -5.99% 1.25% 20.49% N/A 34.92%
S&P500 Total Return -7.12% -1.73% 20.77% N/A 21.78%
Standard Deviation (Fund Return) 17.41% 16.57% 16.45% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.69% 15.43% N/A 15.61%
2/10/2024 MEGA 10 FUND-A -8.02% 1.32% 18.43% N/A 35.05%
S&P500 Total Return -7.48% -1.33% 20.00% N/A 22.12%
Standard Deviation (Fund Return) 16.62% 16.57% 16.33% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.39% 15.71% 15.40% N/A 15.59%
3/10/2024 MEGA 10 FUND-A -8.04% 1.83% 20.58% N/A 35.49%
S&P500 Total Return -7.05% -0.68% 22.30% N/A 22.65%
Standard Deviation (Fund Return) 16.61% 16.60% 16.29% N/A 18.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.75% 15.37% N/A 15.58%
4/10/2024 MEGA 10 FUND-A -7.19% 3.42% 19.69% N/A 36.12%
S&P500 Total Return -6.41% 1.27% 21.95% N/A 23.08%
Standard Deviation (Fund Return) 16.61% 16.63% 16.23% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.40% 15.68% 15.36% N/A 15.57%
7/10/2024 MEGA 10 FUND-A -8.12% 2.21% 18.12% N/A 35.70%
S&P500 Total Return -6.08% 0.47% 21.33% N/A 23.18%
Standard Deviation (Fund Return) 16.53% 16.59% 16.23% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.42% 15.60% 15.36% N/A 15.55%
8/10/2024 MEGA 10 FUND-A -6.57% 3.42% 19.52% N/A 36.52%
S&P500 Total Return -5.01% 1.57% 22.65% N/A 23.88%
Standard Deviation (Fund Return) 16.72% 16.60% 16.24% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.58% 15.61% 15.36% N/A 15.55%
9/10/2024 MEGA 10 FUND-A -5.29% 4.10% 20.37% N/A 36.99%
S&P500 Total Return -4.07% 2.89% 23.56% N/A 24.35%
Standard Deviation (Fund Return) 16.76% 16.63% 16.22% N/A 18.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.66% 15.63% 15.34% N/A 15.54%
10/10/2024 MEGA 10 FUND-A -5.66% 4.96% 19.89% N/A 36.91%
S&P500 Total Return -4.98% 4.28% 22.68% N/A 24.37%
Standard Deviation (Fund Return) 16.74% 16.58% 16.21% N/A 17.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% 15.51% 15.34% N/A 15.53%
11/10/2024 MEGA 10 FUND-A -4.03% 3.13% 20.62% N/A 36.90%
S&P500 Total Return -4.05% 2.49% 23.29% N/A 24.17%
Standard Deviation (Fund Return) 16.45% 16.36% 16.20% N/A 17.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.37% 15.36% 15.32% N/A 15.51%
15/10/2024 MEGA 10 FUND-A -3.70% 3.73% 22.21% N/A 37.08%
S&P500 Total Return -4.61% 2.60% 24.83% N/A 24.08%
Standard Deviation (Fund Return) 16.60% 16.31% 16.19% N/A 17.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.29% 15.27% N/A 15.49%
16/10/2024 MEGA 10 FUND-A -3.65% 3.53% 21.40% N/A 36.87%
S&P500 Total Return -4.82% 2.80% 23.95% N/A 24.17%
Standard Deviation (Fund Return) 16.60% 16.25% 16.19% N/A 17.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% 15.23% 15.24% N/A 15.47%
17/10/2024 MEGA 10 FUND-A -1.80% 7.61% 21.31% N/A 36.88%
S&P500 Total Return -2.65% 5.69% 23.74% N/A 24.12%
Standard Deviation (Fund Return) 16.21% 15.30% 16.19% N/A 17.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.87% 14.68% 15.24% N/A 15.45%
18/10/2024 MEGA 10 FUND-A -1.17% 8.16% 23.29% N/A 36.79%
S&P500 Total Return -2.19% 6.25% 25.95% N/A 24.14%
Standard Deviation (Fund Return) 16.16% 15.27% 16.08% N/A 17.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.85% 14.66% 15.13% N/A 15.44%
21/10/2024 MEGA 10 FUND-A -1.20% 9.34% 26.54% N/A 36.95%
S&P500 Total Return -1.65% 7.55% 28.72% N/A 24.45%
Standard Deviation (Fund Return) 16.15% 15.25% 16.03% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.90% 14.65% 15.11% N/A 15.42%
22/10/2024 MEGA 10 FUND-A -0.59% 9.00% 27.33% N/A 37.35%
S&P500 Total Return -1.48% 6.40% 28.94% N/A 24.53%
Standard Deviation (Fund Return) 16.07% 15.22% 16.01% N/A 17.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 14.55% 15.08% N/A 15.41%
24/10/2024 MEGA 10 FUND-A 1.05% 5.85% 26.67% N/A 36.87%
S&P500 Total Return -0.03% 4.87% 29.29% N/A 24.32%
Standard Deviation (Fund Return) 14.91% 15.10% 16.02% N/A 17.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.05% 14.50% 15.07% N/A 15.39%
25/10/2024 MEGA 10 FUND-A 2.53% 7.48% 29.51% N/A 37.15%
S&P500 Total Return 0.84% 5.78% 31.56% N/A 24.53%
Standard Deviation (Fund Return) 14.78% 15.03% 15.91% N/A 17.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.03% 14.49% 14.99% N/A 15.37%
28/10/2024 MEGA 10 FUND-A 1.89% 6.87% 32.41% N/A 37.27%
S&P500 Total Return 0.37% 5.31% 33.99% N/A 24.63%
Standard Deviation (Fund Return) 14.66% 14.97% 15.76% N/A 17.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.97% 14.45% 14.97% N/A 15.36%
29/10/2024 MEGA 10 FUND-A 2.34% 6.06% 32.99% N/A 37.53%
S&P500 Total Return 0.43% 4.62% 34.07% N/A 24.62%
Standard Deviation (Fund Return) 14.56% 14.89% 15.73% N/A 17.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% 14.42% 14.94% N/A 15.34%
30/10/2024 MEGA 10 FUND-A 3.10% 8.33% 32.43% N/A 37.73%
S&P500 Total Return 0.48% 5.56% 32.30% N/A 24.17%
Standard Deviation (Fund Return) 14.55% 14.65% 15.72% N/A 17.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% 14.27% 14.95% N/A 15.33%
31/10/2024 MEGA 10 FUND-A 0.05% 5.45% 28.58% N/A 35.68%
S&P500 Total Return -1.83% 3.83% 29.64% N/A 23.03%
Standard Deviation (Fund Return) 15.53% 15.12% 15.98% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% 14.42% 15.06% N/A 15.37%
1/11/2024 MEGA 10 FUND-A 1.73% 7.07% 27.62% N/A 36.73%
S&P500 Total Return 0.49% 4.71% 28.45% N/A 23.55%
Standard Deviation (Fund Return) 15.83% 15.21% 15.89% N/A 17.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.91% 14.41% 14.98% N/A 15.36%
4/11/2024 MEGA 10 FUND-A 3.42% 4.73% 25.55% N/A 35.94%
S&P500 Total Return 2.54% 3.09% 25.84% N/A 23.08%
Standard Deviation (Fund Return) 15.10% 15.27% 15.93% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.09% 14.44% 14.97% N/A 15.35%
5/11/2024 MEGA 10 FUND-A 7.78% 5.30% 26.22% N/A 36.27%
S&P500 Total Return 6.75% 3.81% 26.71% N/A 23.50%
Standard Deviation (Fund Return) 13.21% 15.22% 15.90% N/A 17.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.51% 14.42% 14.95% N/A 15.34%
6/11/2024 MEGA 10 FUND-A 11.76% 10.73% 33.14% N/A 39.91%
S&P500 Total Return 9.13% 7.88% 32.64% N/A 26.01%
Standard Deviation (Fund Return) 16.47% 16.86% 16.73% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.24% 15.41% 15.44% N/A 15.60%
7/11/2024 MEGA 10 FUND-A 12.66% 10.91% 33.38% N/A 40.82%
S&P500 Total Return 10.65% 7.81% 33.30% N/A 26.75%
Standard Deviation (Fund Return) 16.62% 16.88% 16.74% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.36% 15.40% 15.47% N/A 15.60%
8/11/2024 MEGA 10 FUND-A 11.25% 9.93% 32.57% N/A 40.46%
S&P500 Total Return 9.17% 7.35% 33.21% N/A 26.76%
Standard Deviation (Fund Return) 16.60% 16.88% 16.75% N/A 18.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% 15.39% 15.47% N/A 15.58%
11/11/2024 MEGA 10 FUND-A 11.10% 11.07% 31.13% N/A 40.63%
S&P500 Total Return 9.72% 8.32% 32.11% N/A 27.15%
Standard Deviation (Fund Return) 16.59% 16.93% 16.54% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.20% 15.46% 15.27% N/A 15.57%
12/11/2024 MEGA 10 FUND-A 12.95% 12.92% 33.31% N/A 41.79%
S&P500 Total Return 10.67% 9.27% 33.26% N/A 27.69%
Standard Deviation (Fund Return) 16.72% 17.01% 16.58% N/A 18.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.14% 15.44% 15.26% N/A 15.56%
13/11/2024 MEGA 10 FUND-A 12.15% 12.45% 32.41% N/A 41.62%
S&P500 Total Return 9.25% 9.01% 32.79% N/A 27.66%
Standard Deviation (Fund Return) 16.72% 17.01% 16.57% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% 15.44% 15.25% N/A 15.55%
14/11/2024 MEGA 10 FUND-A 12.89% 12.40% 30.46% N/A 41.80%
S&P500 Total Return 9.48% 8.78% 30.12% N/A 27.67%
Standard Deviation (Fund Return) 16.69% 17.01% 16.48% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.95% 15.44% 15.11% N/A 15.53%
15/11/2024 MEGA 10 FUND-A 8.77% 9.75% 29.46% N/A 40.02%
S&P500 Total Return 5.61% 6.09% 29.67% N/A 26.34%
Standard Deviation (Fund Return) 17.23% 17.36% 16.58% N/A 18.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.18% 15.68% 15.15% N/A 15.59%
18/11/2024 MEGA 10 FUND-A 9.15% 10.79% 30.97% N/A 40.20%
S&P500 Total Return 5.91% 7.63% 31.41% N/A 26.64%
Standard Deviation (Fund Return) 17.25% 17.33% 16.59% N/A 18.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.21% 15.64% 15.17% N/A 15.57%
19/11/2024 MEGA 10 FUND-A 10.65% 10.96% 31.17% N/A 40.25%
S&P500 Total Return 6.26% 7.17% 30.84% N/A 26.31%
Standard Deviation (Fund Return) 17.03% 17.26% 16.55% N/A 18.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% 15.59% 15.15% N/A 15.56%
20/11/2024 MEGA 10 FUND-A 10.87% 12.13% 30.02% N/A 40.08%
S&P500 Total Return 7.65% 8.23% 30.25% N/A 26.51%
Standard Deviation (Fund Return) 17.01% 17.17% 16.54% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.01% 15.57% 15.13% N/A 15.55%
21/11/2024 MEGA 10 FUND-A 9.81% 9.66% 29.26% N/A 39.60%
S&P500 Total Return 7.27% 7.33% 30.94% N/A 26.69%
Standard Deviation (Fund Return) 17.06% 17.04% 16.56% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.97% 15.49% 15.13% N/A 15.53%
22/11/2024 MEGA 10 FUND-A 9.86% 9.27% 27.86% N/A 39.27%
S&P500 Total Return 8.10% 7.54% 30.30% N/A 26.77%
Standard Deviation (Fund Return) 17.06% 16.98% 16.55% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.90% 15.43% 15.12% N/A 15.51%
25/11/2024 MEGA 10 FUND-A 10.40% 9.48% 27.68% N/A 39.35%
S&P500 Total Return 7.72% 7.17% 29.85% N/A 26.91%
Standard Deviation (Fund Return) 17.06% 16.85% 16.55% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.86% 15.41% 15.10% N/A 15.50%
26/11/2024 MEGA 10 FUND-A 12.98% 11.05% 29.52% N/A 40.32%
S&P500 Total Return 10.13% 8.30% 31.22% N/A 27.56%
Standard Deviation (Fund Return) 17.11% 16.89% 16.57% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.74% 15.41% 15.10% N/A 15.50%
27/11/2024 MEGA 10 FUND-A 11.34% 9.76% 29.50% N/A 39.41%
S&P500 Total Return 8.54% 7.31% 31.69% N/A 26.92%
Standard Deviation (Fund Return) 17.32% 16.92% 16.57% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.88% 15.41% 15.07% N/A 15.50%
29/11/2024 MEGA 10 FUND-A 10.07% 10.17% 28.55% N/A 39.03%
S&P500 Total Return 8.13% 7.08% 30.18% N/A 26.56%
Standard Deviation (Fund Return) 17.45% 17.10% 16.59% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% 15.54% 15.05% N/A 15.49%
2/12/2024 MEGA 10 FUND-A 11.40% 11.50% 30.65% N/A 39.69%
S&P500 Total Return 9.15% 8.09% 31.02% N/A 27.04%
Standard Deviation (Fund Return) 17.44% 17.10% 16.62% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.93% 15.53% 15.07% N/A 15.48%
3/12/2024 MEGA 10 FUND-A 11.98% 11.66% 30.84% N/A 39.73%
S&P500 Total Return 10.19% 7.74% 30.59% N/A 26.79%
Standard Deviation (Fund Return) 17.40% 17.03% 16.58% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.68% 15.47% 15.04% N/A 15.47%
4/12/2024 MEGA 10 FUND-A 12.91% 12.97% 33.84% N/A 40.24%
S&P500 Total Return 10.87% 8.76% 32.70% N/A 27.09%
Standard Deviation (Fund Return) 17.44% 17.05% 16.51% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.69% 15.47% 15.00% N/A 15.45%
6/12/2024 MEGA 10 FUND-A 17.12% 11.94% 33.89% N/A 40.36%
S&P500 Total Return 14.81% 6.92% 31.80% N/A 26.62%
Standard Deviation (Fund Return) 16.71% 17.06% 16.51% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.43% 15.41% 15.02% N/A 15.45%
9/12/2024 MEGA 10 FUND-A 13.30% 10.64% 29.36% N/A 39.24%
S&P500 Total Return 10.61% 5.79% 27.71% N/A 25.64%
Standard Deviation (Fund Return) 16.59% 17.18% 16.54% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.02% 15.53% 15.08% N/A 15.46%
11/12/2024 MEGA 10 FUND-A 13.87% 10.87% 31.13% N/A 40.08%
S&P500 Total Return 10.64% 4.98% 28.36% N/A 25.88%
Standard Deviation (Fund Return) 16.88% 17.31% 16.55% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.13% 15.49% 15.05% N/A 15.45%
12/12/2024 MEGA 10 FUND-A 11.48% 9.86% 29.08% N/A 39.54%
S&P500 Total Return 8.69% 3.54% 25.33% N/A 25.44%
Standard Deviation (Fund Return) 16.77% 17.34% 16.55% N/A 18.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.06% 15.49% 14.97% N/A 15.44%
13/12/2024 MEGA 10 FUND-A 12.62% 9.84% 27.66% N/A 39.51%
S&P500 Total Return 10.46% 4.39% 24.20% N/A 25.98%
Standard Deviation (Fund Return) 16.60% 17.34% 16.52% N/A 18.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.03% 15.54% 14.89% N/A 15.44%
16/12/2024 MEGA 10 FUND-A 12.50% 10.26% 31.39% N/A 39.65%
S&P500 Total Return 10.94% 4.29% 27.57% N/A 26.00%
Standard Deviation (Fund Return) 16.59% 17.35% 16.38% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.54% 14.77% N/A 15.42%
17/12/2024 MEGA 10 FUND-A 12.52% 9.35% 31.91% N/A 39.86%
S&P500 Total Return 11.03% 3.60% 27.89% N/A 26.12%
Standard Deviation (Fund Return) 16.60% 17.27% 16.35% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.49% 14.74% N/A 15.41%
18/12/2024 MEGA 10 FUND-A 9.70% 6.51% 26.21% N/A 37.73%
S&P500 Total Return 7.95% 0.27% 22.95% N/A 24.18%
Standard Deviation (Fund Return) 17.75% 17.81% 16.59% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.51% 16.09% 15.06% N/A 15.55%
19/12/2024 MEGA 10 FUND-A 10.69% 8.30% 27.47% N/A 38.82%
S&P500 Total Return 7.53% 1.08% 23.20% N/A 24.64%
Standard Deviation (Fund Return) 17.98% 17.89% 16.66% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.41% 16.06% 15.07% N/A 15.55%
20/12/2024 MEGA 10 FUND-A 11.42% 9.23% 30.16% N/A 39.27%
S&P500 Total Return 8.94% 2.41% 26.54% N/A 25.16%
Standard Deviation (Fund Return) 18.02% 17.91% 16.61% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.46% 16.10% 14.97% N/A 15.54%
23/12/2024 MEGA 10 FUND-A 11.27% 9.09% 29.65% N/A 38.94%
S&P500 Total Return 8.45% 2.56% 25.71% N/A 24.88%
Standard Deviation (Fund Return) 18.03% 17.91% 16.60% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.48% 16.09% 14.96% N/A 15.53%
24/12/2024 MEGA 10 FUND-A 13.81% 10.11% 31.01% N/A 39.60%
S&P500 Total Return 9.78% 3.87% 27.02% N/A 25.49%
Standard Deviation (Fund Return) 17.88% 17.97% 16.60% N/A 18.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.58% 16.16% 14.96% N/A 15.53%
26/12/2024 MEGA 10 FUND-A 14.76% 8.14% 30.82% N/A 39.56%
S&P500 Total Return 10.73% 3.21% 26.80% N/A 25.57%
Standard Deviation (Fund Return) 17.93% 17.93% 16.59% N/A 18.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.60% 16.20% 14.96% N/A 15.51%
Remark :
S&P500 Total Return S&P500 Total 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/.