Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA 10 FUND-A 9.11% 7.80% 25.07% N/A 37.47%
S&P500 Total Return 5.69% 3.95% 21.45% N/A 24.46%
Standard Deviation (Fund Return) 20.64% 18.43% 16.99% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.90% 15.24% N/A 15.60%
22/1/2025 MEGA 10 FUND-A 9.60% 8.95% 26.15% N/A 38.12%
S&P500 Total Return 5.41% 3.85% 20.66% N/A 24.37%
Standard Deviation (Fund Return) 20.71% 18.41% 17.02% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.83% 15.23% N/A 15.58%
23/1/2025 MEGA 10 FUND-A 10.89% 9.20% 26.82% N/A 38.82%
S&P500 Total Return 6.53% 4.07% 21.61% N/A 24.96%
Standard Deviation (Fund Return) 20.64% 18.44% 17.05% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.96% 16.86% 15.27% N/A 15.58%
24/1/2025 MEGA 10 FUND-A 9.96% 11.11% 24.59% N/A 37.91%
S&P500 Total Return 5.31% 5.28% 19.61% N/A 24.13%
Standard Deviation (Fund Return) 20.82% 18.00% 17.11% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.22% 16.57% 15.34% N/A 15.60%
27/1/2025 MEGA 10 FUND-A 6.69% 8.26% 22.40% N/A 36.08%
S&P500 Total Return 3.52% 3.56% 17.83% N/A 23.24%
Standard Deviation (Fund Return) 21.55% 18.35% 17.34% N/A 18.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.46% 16.71% 15.42% N/A 15.62%
28/1/2025 MEGA 10 FUND-A 9.43% 11.50% 26.07% N/A 37.94%
S&P500 Total Return 4.93% 5.32% 19.83% N/A 24.19%
Standard Deviation (Fund Return) 22.36% 18.76% 17.57% N/A 18.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.79% 16.82% 15.48% N/A 15.64%
29/1/2025 MEGA 10 FUND-A 7.71% 10.23% 23.60% N/A 37.13%
S&P500 Total Return 3.72% 4.16% 17.92% N/A 23.51%
Standard Deviation (Fund Return) 22.52% 18.77% 17.60% N/A 18.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.96% 16.83% 15.52% N/A 15.65%
30/1/2025 MEGA 10 FUND-A 8.12% 11.47% 25.07% N/A 37.55%
S&P500 Total Return 4.87% 5.38% 19.17% N/A 23.75%
Standard Deviation (Fund Return) 22.55% 18.78% 17.60% N/A 18.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.81% 15.51% N/A 15.64%
31/1/2025 MEGA 10 FUND-A 10.49% 10.54% 26.56% N/A 37.15%
S&P500 Total Return 5.92% 3.98% 20.02% N/A 23.34%
Standard Deviation (Fund Return) 21.81% 18.80% 17.51% N/A 18.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.61% 16.81% 15.46% N/A 15.63%
3/2/2025 MEGA 10 FUND-A 9.43% 14.11% 22.87% N/A 37.35%
S&P500 Total Return 5.45% 8.71% 18.37% N/A 23.47%
Standard Deviation (Fund Return) 21.63% 18.52% 17.37% N/A 18.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.56% 16.31% 15.44% N/A 15.62%
4/2/2025 MEGA 10 FUND-A 10.70% 14.48% 23.27% N/A 37.51%
S&P500 Total Return 6.26% 8.96% 18.65% N/A 23.57%
Standard Deviation (Fund Return) 21.53% 18.44% 17.33% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% 16.24% 15.40% N/A 15.60%
5/2/2025 MEGA 10 FUND-A 9.39% 17.90% 21.77% N/A 37.03%
S&P500 Total Return 5.13% 12.23% 16.74% N/A 23.32%
Standard Deviation (Fund Return) 21.59% 17.69% 17.34% N/A 18.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.49% 15.50% 15.36% N/A 15.59%
6/2/2025 MEGA 10 FUND-A 5.43% 17.82% 23.41% N/A 37.84%
S&P500 Total Return 2.07% 11.39% 17.88% N/A 23.80%
Standard Deviation (Fund Return) 19.00% 17.68% 17.39% N/A 18.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.60% 15.37% 15.39% N/A 15.58%
7/2/2025 MEGA 10 FUND-A 2.60% 15.58% 20.73% N/A 36.87%
S&P500 Total Return -0.58% 10.00% 15.42% N/A 22.91%
Standard Deviation (Fund Return) 19.07% 17.81% 17.45% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.72% 15.53% 15.46% N/A 15.61%
10/2/2025 MEGA 10 FUND-A 4.75% 15.79% 21.37% N/A 37.80%
S&P500 Total Return 0.93% 9.88% 15.69% N/A 23.74%
Standard Deviation (Fund Return) 19.35% 17.98% 17.55% N/A 18.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.07% 15.63% 15.55% N/A 15.63%
11/2/2025 MEGA 10 FUND-A 4.77% 16.39% 22.01% N/A 38.08%
S&P500 Total Return 0.61% 10.39% 16.23% N/A 23.97%
Standard Deviation (Fund Return) 19.35% 17.92% 17.51% N/A 18.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.02% 15.57% 15.52% N/A 15.61%
13/2/2025 MEGA 10 FUND-A 3.07% 15.59% 24.68% N/A 37.89%
S&P500 Total Return -0.26% 8.97% 18.54% N/A 23.91%
Standard Deviation (Fund Return) 19.23% 17.91% 17.45% N/A 18.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.06% 15.47% 15.43% N/A 15.60%
14/2/2025 MEGA 10 FUND-A 2.49% 15.70% 21.78% N/A 37.69%
S&P500 Total Return -0.87% 8.53% 15.29% N/A 23.57%
Standard Deviation (Fund Return) 19.23% 17.90% 17.32% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.09% 15.49% 15.27% N/A 15.59%
18/2/2025 MEGA 10 FUND-A 4.65% 14.23% 22.13% N/A 37.65%
S&P500 Total Return 0.80% 6.76% 15.91% N/A 23.66%
Standard Deviation (Fund Return) 18.71% 17.88% 17.30% N/A 18.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.67% 15.37% 15.27% N/A 15.58%
19/2/2025 MEGA 10 FUND-A 4.59% 15.73% 22.24% N/A 37.65%
S&P500 Total Return 1.52% 7.87% 16.23% N/A 23.78%
Standard Deviation (Fund Return) 18.71% 17.78% 17.26% N/A 18.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.65% 15.33% 15.24% N/A 15.56%
20/2/2025 MEGA 10 FUND-A 3.45% 14.70% 21.52% N/A 36.83%
S&P500 Total Return 0.58% 8.28% 16.00% N/A 23.44%
Standard Deviation (Fund Return) 18.91% 17.87% 17.30% N/A 18.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.69% 15.29% 15.25% N/A 15.55%
21/2/2025 MEGA 10 FUND-A 1.96% 11.97% 19.25% N/A 35.51%
S&P500 Total Return -1.48% 5.68% 14.71% N/A 22.41%
Standard Deviation (Fund Return) 19.37% 18.13% 17.43% N/A 18.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% 15.48% 15.34% N/A 15.59%
24/2/2025 MEGA 10 FUND-A 1.23% 11.34% 15.55% N/A 34.68%
S&P500 Total Return -2.56% 4.52% 10.66% N/A 21.81%
Standard Deviation (Fund Return) 19.50% 18.27% 17.43% N/A 18.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.20% 15.55% 15.27% N/A 15.59%
25/2/2025 MEGA 10 FUND-A 0.47% 10.93% 15.11% N/A 34.41%
S&P500 Total Return -2.93% 4.56% 10.69% N/A 21.80%
Standard Deviation (Fund Return) 19.50% 18.21% 17.40% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.17% 15.48% 15.24% N/A 15.57%
26/2/2025 MEGA 10 FUND-A -0.38% 12.55% 15.78% N/A 34.71%
S&P500 Total Return -3.82% 5.92% 10.84% N/A 21.84%
Standard Deviation (Fund Return) 19.30% 18.16% 17.37% N/A 18.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.38% 15.21% N/A 15.56%
27/2/2025 MEGA 10 FUND-A -0.66% 10.61% 15.12% N/A 33.77%
S&P500 Total Return -3.82% 4.39% 10.87% N/A 21.30%
Standard Deviation (Fund Return) 19.38% 18.30% 17.42% N/A 18.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.43% 15.21% N/A 15.56%
28/2/2025 MEGA 10 FUND-A 2.12% 12.40% 17.25% N/A 35.21%
S&P500 Total Return -1.17% 6.86% 12.85% N/A 22.55%
Standard Deviation (Fund Return) 20.05% 18.68% 17.61% N/A 18.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 15.83% 15.41% N/A 15.62%
3/3/2025 MEGA 10 FUND-A -1.41% 10.40% 14.09% N/A 33.71%
S&P500 Total Return -3.29% 6.56% 9.87% N/A 21.59%
Standard Deviation (Fund Return) 20.61% 18.96% 17.76% N/A 18.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.09% 15.88% 15.46% N/A 15.65%
4/3/2025 MEGA 10 FUND-A -4.60% 7.72% 13.28% N/A 32.18%
S&P500 Total Return -6.14% 4.06% 7.70% N/A 20.22%
Standard Deviation (Fund Return) 21.17% 19.33% 17.85% N/A 18.47%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.78% 16.30% 15.67% N/A 15.74%
5/3/2025 MEGA 10 FUND-A -3.88% 10.07% 15.58% N/A 32.57%
S&P500 Total Return -5.67% 6.74% 9.36% N/A 20.46%
Standard Deviation (Fund Return) 21.05% 19.23% 17.81% N/A 18.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.67% 16.02% 15.64% N/A 15.72%
6/3/2025 MEGA 10 FUND-A -6.53% 9.47% 13.24% N/A 31.08%
S&P500 Total Return -6.52% 7.32% 7.51% N/A 19.62%
Standard Deviation (Fund Return) 21.61% 19.36% 17.99% N/A 18.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 15.89% 15.72% N/A 15.75%
7/3/2025 MEGA 10 FUND-A -6.51% 9.49% 12.82% N/A 31.04%
S&P500 Total Return -6.27% 7.61% 7.12% N/A 19.73%
Standard Deviation (Fund Return) 21.41% 19.28% 17.99% N/A 18.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.74% 15.83% 15.71% N/A 15.73%
10/3/2025 MEGA 10 FUND-A -8.00% 3.54% 10.16% N/A 29.21%
S&P500 Total Return -7.03% 2.82% 5.89% N/A 18.50%
Standard Deviation (Fund Return) 22.05% 19.59% 18.23% N/A 18.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.07% 15.83% 15.83% N/A 15.79%
11/3/2025 MEGA 10 FUND-A -10.16% 2.30% 9.41% N/A 28.59%
S&P500 Total Return -8.09% 1.69% 5.50% N/A 18.14%
Standard Deviation (Fund Return) 21.88% 19.65% 18.26% N/A 18.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.85% 15.84% N/A 15.78%
12/3/2025 MEGA 10 FUND-A -8.30% 2.23% 9.28% N/A 29.35%
S&P500 Total Return -7.17% 0.90% 4.34% N/A 18.31%
Standard Deviation (Fund Return) 22.10% 19.64% 18.25% N/A 18.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.77% 15.77% N/A 15.77%
13/3/2025 MEGA 10 FUND-A -10.11% 1.23% 6.94% N/A 28.18%
S&P500 Total Return -9.36% 0.12% 2.51% N/A 17.50%
Standard Deviation (Fund Return) 22.41% 19.80% 18.36% N/A 18.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.13% 15.88% 15.85% N/A 15.79%
14/3/2025 MEGA 10 FUND-A -8.61% 2.93% 8.87% N/A 29.10%
S&P500 Total Return -7.90% 1.74% 4.52% N/A 18.32%
Standard Deviation (Fund Return) 22.55% 19.86% 18.44% N/A 18.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.35% 15.99% 15.93% N/A 15.81%
17/3/2025 MEGA 10 FUND-A -9.17% 2.20% 9.39% N/A 29.12%
S&P500 Total Return -7.63% 2.56% 5.60% N/A 18.65%
Standard Deviation (Fund Return) 22.70% 19.93% 18.44% N/A 18.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.58% 16.09% 15.94% N/A 15.80%
18/3/2025 MEGA 10 FUND-A -7.91% 1.02% 5.50% N/A 28.16%
S&P500 Total Return -5.95% 1.53% 3.25% N/A 17.98%
Standard Deviation (Fund Return) 22.13% 20.05% 18.40% N/A 18.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.71% 16.19% 15.96% N/A 15.81%
19/3/2025 MEGA 10 FUND-A -8.18% 1.63% 6.34% N/A 28.91%
S&P500 Total Return -5.57% 1.54% 3.63% N/A 18.59%
Standard Deviation (Fund Return) 22.02% 20.12% 18.44% N/A 18.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.19% 15.99% N/A 15.82%
20/3/2025 MEGA 10 FUND-A -8.75% 1.68% 5.00% N/A 28.94%
S&P500 Total Return -6.41% 1.96% 2.54% N/A 18.57%
Standard Deviation (Fund Return) 21.95% 20.12% 18.39% N/A 18.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.70% 16.18% 15.95% N/A 15.80%
21/3/2025 MEGA 10 FUND-A -7.96% 2.56% 6.55% N/A 29.39%
S&P500 Total Return -5.91% 2.50% 3.15% N/A 18.83%
Standard Deviation (Fund Return) 21.86% 20.08% 18.40% N/A 18.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.59% 16.12% 15.96% N/A 15.79%
24/3/2025 MEGA 10 FUND-A -6.75% 6.12% 8.24% N/A 30.50%
S&P500 Total Return -4.91% 4.39% 4.03% N/A 19.71%
Standard Deviation (Fund Return) 22.44% 20.32% 18.52% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 16.40% 16.04% N/A 15.82%
25/3/2025 MEGA 10 FUND-A -5.96% 7.74% 9.64% N/A 30.94%
S&P500 Total Return -4.53% 5.55% 4.72% N/A 19.90%
Standard Deviation (Fund Return) 22.33% 20.32% 18.53% N/A 18.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.38% 16.04% N/A 15.81%
26/3/2025 MEGA 10 FUND-A -7.81% 5.79% 7.82% N/A 29.83%
S&P500 Total Return -5.84% 4.27% 3.92% N/A 19.28%
Standard Deviation (Fund Return) 22.62% 20.51% 18.64% N/A 18.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.03% 16.46% 16.08% N/A 15.82%
27/3/2025 MEGA 10 FUND-A -6.80% 5.84% 6.18% N/A 29.52%
S&P500 Total Return -4.93% 4.50% 2.25% N/A 18.98%
Standard Deviation (Fund Return) 22.43% 20.51% 18.61% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.44% 16.05% N/A 15.81%
28/3/2025 MEGA 10 FUND-A -9.33% 2.96% 3.66% N/A 27.91%
S&P500 Total Return -6.56% 2.72% 0.22% N/A 18.05%
Standard Deviation (Fund Return) 22.88% 20.82% 18.83% N/A 18.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.98% 16.57% 16.15% N/A 15.84%
31/3/2025 MEGA 10 FUND-A -8.33% 3.21% 3.75% N/A 27.84%
S&P500 Total Return -5.14% 3.30% 0.59% N/A 18.17%
Standard Deviation (Fund Return) 22.81% 20.82% 18.79% N/A 18.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 16.58% 16.12% N/A 15.83%
1/4/2025 MEGA 10 FUND-A -7.15% 3.94% 5.23% N/A 28.53%
S&P500 Total Return -4.22% 3.95% 2.16% N/A 18.65%
Standard Deviation (Fund Return) 22.80% 20.89% 18.83% N/A 18.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.86% 16.63% 16.14% N/A 15.82%
2/4/2025 MEGA 10 FUND-A -6.43% 4.40% 5.78% N/A 28.88%
S&P500 Total Return -3.25% 4.27% 2.89% N/A 19.07%
Standard Deviation (Fund Return) 22.86% 20.91% 18.84% N/A 18.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.95% 16.65% 16.16% N/A 15.82%
3/4/2025 MEGA 10 FUND-A -12.98% -1.91% -0.11% N/A 25.73%
S&P500 Total Return -9.46% -1.31% -1.98% N/A 16.63%
Standard Deviation (Fund Return) 25.02% 22.36% 19.67% N/A 19.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.72% 17.92% 16.84% N/A 16.12%
4/4/2025 MEGA 10 FUND-A -18.12% -8.53% -5.41% N/A 22.40%
S&P500 Total Return -15.03% -8.01% -6.84% N/A 13.42%
Standard Deviation (Fund Return) 27.36% 23.91% 20.60% N/A 19.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.03% 20.01% 17.96% N/A 16.66%
8/4/2025 MEGA 10 FUND-A -17.46% -8.71% -5.59% N/A 22.65%
S&P500 Total Return -15.07% -9.32% -7.90% N/A 13.33%
Standard Deviation (Fund Return) 27.49% 23.97% 20.59% N/A 19.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.12% 20.02% 17.93% N/A 16.64%
9/4/2025 MEGA 10 FUND-A -8.82% 0.13% 4.24% N/A 28.04%
S&P500 Total Return -7.59% -2.05% 0.78% N/A 17.55%
Standard Deviation (Fund Return) 35.08% 28.50% 23.28% N/A 20.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.53% 23.87% 20.13% N/A 17.67%
10/4/2025 MEGA 10 FUND-A -11.82% -4.88% -0.16% N/A 25.16%
S&P500 Total Return -10.26% -6.51% -2.50% N/A 15.22%
Standard Deviation (Fund Return) 36.34% 29.45% 23.85% N/A 21.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.70% 24.75% 20.62% N/A 17.93%
11/4/2025 MEGA 10 FUND-A -11.74% -4.87% -1.89% N/A 25.18%
S&P500 Total Return -10.41% -6.45% -4.12% N/A 15.12%
Standard Deviation (Fund Return) 36.04% 29.45% 23.78% N/A 20.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.45% 24.75% 20.56% N/A 17.91%
16/4/2025 MEGA 10 FUND-A -16.13% -8.97% -5.76% N/A 22.86%
S&P500 Total Return -14.26% -9.08% -6.54% N/A 13.76%
Standard Deviation (Fund Return) 37.28% 30.12% 24.07% N/A 21.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.21% 25.12% 20.68% N/A 17.98%
17/4/2025 MEGA 10 FUND-A -17.08% -9.35% -2.44% N/A 22.67%
S&P500 Total Return -14.52% -8.82% -3.64% N/A 13.88%
Standard Deviation (Fund Return) 37.21% 30.12% 23.77% N/A 21.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.18% 25.13% 20.49% N/A 17.97%
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/.