Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 FUND-A 10.07% -1.06% 8.67% N/A 29.92%
S&P500 Total Return 4.30% -5.47% -1.32% N/A 17.57%
Standard Deviation (Fund Return) 40.66% 32.74% 25.93% N/A 21.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.58% 27.49% 22.11% N/A 18.42%
16/6/2025 MEGA 10 FUND-A 9.56% -0.33% 9.89% N/A 30.43%
S&P500 Total Return 3.72% -4.67% -0.58% N/A 18.00%
Standard Deviation (Fund Return) 40.59% 32.79% 25.95% N/A 21.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.48% 27.54% 22.14% N/A 18.42%
17/6/2025 MEGA 10 FUND-A 9.21% -0.81% 8.46% N/A 30.34%
S&P500 Total Return 2.49% -5.33% -1.93% N/A 17.77%
Standard Deviation (Fund Return) 40.60% 32.78% 25.93% N/A 21.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.47% 27.54% 22.13% N/A 18.40%
18/6/2025 MEGA 10 FUND-A 10.17% 1.45% 8.06% N/A 29.94%
S&P500 Total Return 3.78% -2.40% -2.14% N/A 17.76%
Standard Deviation (Fund Return) 40.47% 32.50% 25.93% N/A 21.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.36% 27.18% 22.12% N/A 18.39%
20/6/2025 MEGA 10 FUND-A 8.14% -1.32% 7.79% N/A 29.67%
S&P500 Total Return 3.01% -3.59% -1.26% N/A 17.94%
Standard Deviation (Fund Return) 40.77% 32.54% 25.94% N/A 21.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.60% 27.25% 22.13% N/A 18.37%
23/6/2025 MEGA 10 FUND-A 8.60% 0.17% 9.28% N/A 30.23%
S&P500 Total Return 3.95% -1.92% 0.59% N/A 18.56%
Standard Deviation (Fund Return) 40.82% 32.59% 25.97% N/A 21.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.71% 27.34% 22.17% N/A 18.38%
24/6/2025 MEGA 10 FUND-A 7.09% -0.14% 9.96% N/A 30.57%
S&P500 Total Return 2.18% -2.84% 0.92% N/A 18.58%
Standard Deviation (Fund Return) 40.61% 32.57% 25.98% N/A 21.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.51% 27.29% 22.17% N/A 18.36%
25/6/2025 MEGA 10 FUND-A 6.25% -0.09% 9.45% N/A 30.56%
S&P500 Total Return 1.57% -3.03% 0.43% N/A 18.47%
Standard Deviation (Fund Return) 40.58% 32.43% 25.97% N/A 21.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.50% 27.17% 22.17% N/A 18.35%
26/6/2025 MEGA 10 FUND-A 8.53% 0.05% 8.20% N/A 30.66%
S&P500 Total Return 2.84% -3.16% -0.05% N/A 18.50%
Standard Deviation (Fund Return) 40.35% 32.43% 25.94% N/A 21.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.41% 27.17% 22.16% N/A 18.33%
27/6/2025 MEGA 10 FUND-A 10.67% 3.14% 9.52% N/A 31.39%
S&P500 Total Return 4.66% -0.50% 0.93% N/A 19.06%
Standard Deviation (Fund Return) 40.42% 32.41% 25.98% N/A 21.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.47% 27.14% 22.20% N/A 18.33%
30/6/2025 MEGA 10 FUND-A 14.14% 4.64% 11.36% N/A 31.49%
S&P500 Total Return 6.23% 0.76% 1.68% N/A 19.05%
Standard Deviation (Fund Return) 40.29% 32.38% 25.95% N/A 21.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.56% 27.09% 22.19% N/A 18.32%
1/7/2025 MEGA 10 FUND-A 12.01% 4.00% 9.44% N/A 31.13%
S&P500 Total Return 4.89% 0.46% 1.27% N/A 18.88%
Standard Deviation (Fund Return) 40.27% 32.25% 25.93% N/A 21.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.52% 26.97% 22.19% N/A 18.30%
2/7/2025 MEGA 10 FUND-A 12.43% 5.20% 7.97% N/A 31.65%
S&P500 Total Return 4.62% 1.21% 0.93% N/A 19.14%
Standard Deviation (Fund Return) 40.30% 32.28% 25.83% N/A 21.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.50% 26.98% 22.18% N/A 18.29%
3/7/2025 MEGA 10 FUND-A 20.07% 4.48% 8.32% N/A 32.14%
S&P500 Total Return 10.18% -0.25% 1.07% N/A 19.36%
Standard Deviation (Fund Return) 38.34% 32.22% 25.84% N/A 21.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.94% 26.83% 22.18% N/A 18.28%
7/7/2025 MEGA 10 FUND-A 27.57% 4.98% 7.54% N/A 31.97%
S&P500 Total Return 17.53% 0.39% 1.24% N/A 19.32%
Standard Deviation (Fund Return) 35.79% 32.19% 25.83% N/A 21.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.84% 26.84% 22.18% N/A 18.26%
8/7/2025 MEGA 10 FUND-A 25.64% 3.70% 7.16% N/A 31.49%
S&P500 Total Return 17.09% -0.56% 0.86% N/A 19.10%
Standard Deviation (Fund Return) 35.91% 32.22% 25.84% N/A 21.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.87% 26.83% 22.18% N/A 18.25%
9/7/2025 MEGA 10 FUND-A 15.43% 5.25% 9.48% N/A 32.22%
S&P500 Total Return 8.86% 0.60% 2.29% N/A 19.62%
Standard Deviation (Fund Return) 28.46% 32.15% 25.88% N/A 21.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.37% 26.77% 22.22% N/A 18.25%
11/7/2025 MEGA 10 FUND-A 20.72% 6.54% 10.20% N/A 31.83%
S&P500 Total Return 13.50% 1.69% 1.89% N/A 19.32%
Standard Deviation (Fund Return) 26.28% 32.04% 25.88% N/A 21.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 21.29% 26.67% 22.21% N/A 18.24%
14/7/2025 MEGA 10 FUND-A 20.47% 6.55% 10.21% N/A 31.61%
S&P500 Total Return 13.22% 0.85% 1.40% N/A 19.14%
Standard Deviation (Fund Return) 26.06% 32.18% 25.88% N/A 21.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 21.11% 26.77% 22.21% N/A 18.22%
15/7/2025 MEGA 10 FUND-A 20.99% 4.37% 10.20% N/A 31.79%
S&P500 Total Return 12.82% -1.46% 0.58% N/A 18.95%
Standard Deviation (Fund Return) 25.82% 31.97% 25.88% N/A 21.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.95% 26.62% 22.21% N/A 18.21%
16/7/2025 MEGA 10 FUND-A 26.38% 5.99% 10.84% N/A 31.92%
S&P500 Total Return 16.38% -0.22% 0.70% N/A 19.18%
Standard Deviation (Fund Return) 24.06% 31.92% 25.88% N/A 21.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.08% 26.61% 22.21% N/A 18.20%
17/7/2025 MEGA 10 FUND-A 27.79% 5.97% 13.76% N/A 32.29%
S&P500 Total Return 16.64% -0.29% 3.54% N/A 19.39%
Standard Deviation (Fund Return) 24.01% 31.92% 25.82% N/A 21.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 20.09% 26.60% 22.09% N/A 18.18%
18/7/2025 MEGA 10 FUND-A 26.94% 5.26% 13.77% N/A 31.92%
S&P500 Total Return 16.30% -0.58% 3.64% N/A 19.23%
Standard Deviation (Fund Return) 23.91% 31.79% 25.82% N/A 21.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.94% 26.49% 22.09% N/A 18.17%
21/7/2025 MEGA 10 FUND-A 31.83% 5.64% 13.87% N/A 32.10%
S&P500 Total Return 19.94% -0.30% 3.64% N/A 19.21%
Standard Deviation (Fund Return) 22.63% 31.80% 25.82% N/A 21.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.69% 26.49% 22.09% N/A 18.16%
22/7/2025 MEGA 10 FUND-A 26.46% 3.43% 12.70% N/A 31.53%
S&P500 Total Return 16.50% -0.32% 3.52% N/A 19.13%
Standard Deviation (Fund Return) 22.12% 31.81% 25.79% N/A 21.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.91% 26.49% 22.04% N/A 18.14%
23/7/2025 MEGA 10 FUND-A 22.80% 2.42% 11.84% N/A 31.58%
S&P500 Total Return 14.13% -1.04% 2.99% N/A 19.26%
Standard Deviation (Fund Return) 21.31% 31.76% 25.78% N/A 21.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.31% 26.45% 22.03% N/A 18.13%
24/7/2025 MEGA 10 FUND-A 20.66% 4.48% 16.08% N/A 31.89%
S&P500 Total Return 11.97% 0.55% 5.85% N/A 19.35%
Standard Deviation (Fund Return) 20.84% 31.71% 25.59% N/A 21.39%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.79% 26.37% 21.87% N/A 18.11%
25/7/2025 MEGA 10 FUND-A 20.20% 5.22% 18.08% N/A 32.22%
S&P500 Total Return 12.07% 1.42% 7.29% N/A 19.73%
Standard Deviation (Fund Return) 20.79% 31.59% 25.57% N/A 21.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.81% 26.29% 21.89% N/A 18.10%
29/7/2025 MEGA 10 FUND-A 20.26% 5.99% 16.83% N/A 32.05%
S&P500 Total Return 11.76% 2.11% 6.36% N/A 19.60%
Standard Deviation (Fund Return) 20.94% 31.27% 25.55% N/A 21.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.92% 26.27% 21.87% N/A 18.09%
30/7/2025 MEGA 10 FUND-A 20.60% 5.65% 17.77% N/A 32.22%
S&P500 Total Return 11.45% 1.63% 7.09% N/A 19.58%
Standard Deviation (Fund Return) 20.93% 31.26% 25.55% N/A 21.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.93% 26.26% 21.86% N/A 18.07%
31/7/2025 MEGA 10 FUND-A 22.31% 7.72% 19.07% N/A 32.90%
S&P500 Total Return 11.64% 2.47% 6.54% N/A 19.63%
Standard Deviation (Fund Return) 20.86% 31.31% 25.59% N/A 21.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 26.24% 21.85% N/A 18.06%
1/8/2025 MEGA 10 FUND-A 19.72% 5.44% 16.72% N/A 31.77%
S&P500 Total Return 10.52% 1.44% 7.07% N/A 19.15%
Standard Deviation (Fund Return) 21.33% 31.35% 25.69% N/A 21.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.81% 26.17% 21.82% N/A 18.06%
4/8/2025 MEGA 10 FUND-A 17.08% 5.14% 20.37% N/A 31.97%
S&P500 Total Return 9.55% 1.12% 10.17% N/A 19.22%
Standard Deviation (Fund Return) 20.63% 31.49% 25.56% N/A 21.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.68% 26.28% 21.65% N/A 18.04%
5/8/2025 MEGA 10 FUND-A 16.02% 4.87% 23.65% N/A 31.47%
S&P500 Total Return 8.73% 0.74% 13.06% N/A 18.86%
Standard Deviation (Fund Return) 20.60% 31.50% 25.30% N/A 21.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.64% 26.30% 21.39% N/A 18.04%
6/8/2025 MEGA 10 FUND-A 20.61% 4.93% 23.63% N/A 32.13%
S&P500 Total Return 12.57% 0.60% 12.06% N/A 19.18%
Standard Deviation (Fund Return) 19.91% 31.51% 25.30% N/A 21.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 26.29% 21.34% N/A 18.03%
7/8/2025 MEGA 10 FUND-A 19.61% 5.72% 22.20% N/A 31.77%
S&P500 Total Return 11.64% 1.72% 11.89% N/A 18.99%
Standard Deviation (Fund Return) 20.01% 31.45% 25.31% N/A 21.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.59% 26.20% 21.34% N/A 18.01%
8/8/2025 MEGA 10 FUND-A 19.79% 7.32% 22.96% N/A 32.48%
S&P500 Total Return 11.47% 2.70% 11.38% N/A 19.41%
Standard Deviation (Fund Return) 20.05% 31.38% 25.34% N/A 21.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 26.12% 21.31% N/A 18.01%
13/8/2025 MEGA 10 FUND-A 12.16% 5.12% 21.51% N/A 32.30%
S&P500 Total Return 7.06% 1.58% 10.70% N/A 19.74%
Standard Deviation (Fund Return) 15.41% 31.56% 25.38% N/A 21.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.48% 26.28% 21.34% N/A 18.00%
14/8/2025 MEGA 10 FUND-A 12.34% 6.56% 23.28% N/A 32.84%
S&P500 Total Return 7.25% 2.49% 11.24% N/A 19.88%
Standard Deviation (Fund Return) 15.45% 31.60% 25.40% N/A 21.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.49% 26.27% 21.34% N/A 17.99%
15/8/2025 MEGA 10 FUND-A 12.74% 6.68% 21.71% N/A 32.85%
S&P500 Total Return 6.43% 2.39% 9.28% N/A 19.81%
Standard Deviation (Fund Return) 15.42% 31.46% 25.36% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.44% 26.16% 21.27% N/A 17.98%
18/8/2025 MEGA 10 FUND-A 12.54% 6.24% 21.36% N/A 32.68%
S&P500 Total Return 5.97% 2.06% 8.96% N/A 19.78%
Standard Deviation (Fund Return) 15.43% 31.46% 25.36% N/A 21.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.42% 26.15% 21.27% N/A 17.96%
19/8/2025 MEGA 10 FUND-A 11.48% 4.49% 20.92% N/A 31.86%
S&P500 Total Return 6.12% 1.37% 9.35% N/A 19.57%
Standard Deviation (Fund Return) 15.78% 31.55% 25.38% N/A 21.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.39% 26.16% 21.26% N/A 17.95%
20/8/2025 MEGA 10 FUND-A 11.44% 5.35% 20.84% N/A 31.62%
S&P500 Total Return 6.21% 1.81% 10.23% N/A 19.49%
Standard Deviation (Fund Return) 15.79% 31.50% 25.39% N/A 21.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.38% 26.14% 21.23% N/A 17.93%
21/8/2025 MEGA 10 FUND-A 13.56% 7.17% 20.00% N/A 31.43%
S&P500 Total Return 8.70% 3.33% 9.20% N/A 19.35%
Standard Deviation (Fund Return) 15.01% 31.35% 25.39% N/A 21.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.03% 26.01% 21.23% N/A 17.92%
22/8/2025 MEGA 10 FUND-A 15.16% 9.04% 22.58% N/A 32.26%
S&P500 Total Return 10.54% 5.06% 11.67% N/A 20.08%
Standard Deviation (Fund Return) 15.34% 31.31% 25.44% N/A 21.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.48% 26.01% 21.28% N/A 17.94%
25/8/2025 MEGA 10 FUND-A 16.53% 9.99% 22.01% N/A 31.85%
S&P500 Total Return 10.71% 4.85% 9.63% N/A 19.53%
Standard Deviation (Fund Return) 14.84% 31.41% 25.45% N/A 21.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.40% 26.14% 21.30% N/A 17.94%
26/8/2025 MEGA 10 FUND-A 17.03% 9.83% 23.62% N/A 32.02%
S&P500 Total Return 11.29% 5.26% 11.49% N/A 19.74%
Standard Deviation (Fund Return) 14.72% 31.41% 25.43% N/A 21.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 26.15% 21.27% N/A 17.92%
27/8/2025 MEGA 10 FUND-A 14.06% 11.61% 23.44% N/A 32.06%
S&P500 Total Return 8.97% 6.54% 11.21% N/A 19.84%
Standard Deviation (Fund Return) 13.74% 31.32% 25.43% N/A 21.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.29% 26.11% 21.27% N/A 17.91%
28/8/2025 MEGA 10 FUND-A 14.95% 9.32% 24.79% N/A 32.20%
S&P500 Total Return 9.91% 4.07% 12.10% N/A 19.80%
Standard Deviation (Fund Return) 13.67% 31.13% 25.42% N/A 21.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.06% 25.89% 21.25% N/A 17.90%
29/8/2025 MEGA 10 FUND-A 12.33% 7.99% 21.38% N/A 31.56%
S&P500 Total Return 8.25% 3.46% 10.55% N/A 19.52%
Standard Deviation (Fund Return) 14.06% 31.05% 25.49% N/A 21.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.17% 25.79% 21.29% N/A 17.89%
2/9/2025 MEGA 10 FUND-A 11.54% 7.23% 20.53% N/A 31.07%
S&P500 Total Return 7.49% 2.73% 9.78% N/A 19.12%
Standard Deviation (Fund Return) 14.07% 30.93% 25.45% N/A 21.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.23% 25.70% 21.25% N/A 17.88%
3/9/2025 MEGA 10 FUND-A 13.02% 11.04% 22.59% N/A 31.67%
S&P500 Total Return 8.00% 4.84% 11.72% N/A 19.31%
Standard Deviation (Fund Return) 14.14% 30.81% 25.47% N/A 21.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.17% 25.60% 21.21% N/A 17.87%
4/9/2025 MEGA 10 FUND-A 13.02% 15.05% 23.93% N/A 32.15%
S&P500 Total Return 8.05% 8.29% 12.69% N/A 19.63%
Standard Deviation (Fund Return) 14.14% 30.60% 25.49% N/A 21.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.18% 25.35% 21.23% N/A 17.86%
5/9/2025 MEGA 10 FUND-A 12.36% 12.94% 24.32% N/A 31.58%
S&P500 Total Return 8.30% 6.95% 14.16% N/A 19.29%
Standard Deviation (Fund Return) 14.32% 30.64% 25.48% N/A 21.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.08% 25.37% 21.13% N/A 17.85%
8/9/2025 MEGA 10 FUND-A 9.52% 14.76% 25.65% N/A 31.07%
S&P500 Total Return 5.95% 7.24% 15.39% N/A 18.79%
Standard Deviation (Fund Return) 14.08% 30.57% 25.41% N/A 21.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.07% 25.42% 21.05% N/A 17.85%
9/9/2025 MEGA 10 FUND-A 9.74% 15.45% 23.87% N/A 31.33%
S&P500 Total Return 5.61% 7.13% 12.55% N/A 18.73%
Standard Deviation (Fund Return) 14.10% 30.45% 25.33% N/A 21.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.08% 25.31% 20.90% N/A 17.84%
10/9/2025 MEGA 10 FUND-A 12.55% 22.79% 27.13% N/A 32.87%
S&P500 Total Return 5.67% 10.19% 13.30% N/A 19.00%
Standard Deviation (Fund Return) 15.51% 30.48% 25.55% N/A 21.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.09% 25.11% 20.91% N/A 17.83%
11/9/2025 MEGA 10 FUND-A 12.78% 23.27% 26.10% N/A 32.53%
S&P500 Total Return 7.11% 11.86% 13.75% N/A 19.36%
Standard Deviation (Fund Return) 15.45% 30.45% 25.56% N/A 21.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.15% 25.11% 20.92% N/A 17.82%
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/.