Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA 10 CHINA FUND-A 4.12% 17.52% 39.04% N/A 23.35%
HSI Total Return Index 0.53% 10.48% 32.60% N/A 24.20%
Standard Deviation (Fund Return) 22.83% 36.30% 32.43% N/A 31.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.92% 28.81% 25.75% N/A 25.39%
22/1/2025 MEGA 10 CHINA FUND-A 1.08% 13.94% 37.00% N/A 19.78%
HSI Total Return Index -2.17% 7.84% 31.97% N/A 21.37%
Standard Deviation (Fund Return) 23.77% 36.45% 32.56% N/A 32.08%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.64% 28.92% 25.79% N/A 25.47%
23/1/2025 MEGA 10 CHINA FUND-A 1.18% 14.06% 33.25% N/A 19.83%
HSI Total Return Index -2.06% 7.69% 28.86% N/A 21.44%
Standard Deviation (Fund Return) 23.56% 36.45% 32.43% N/A 32.01%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.48% 28.92% 25.67% N/A 25.41%
24/1/2025 MEGA 10 CHINA FUND-A 2.32% 17.28% 29.03% N/A 21.09%
HSI Total Return Index -1.79% 9.73% 25.10% N/A 22.28%
Standard Deviation (Fund Return) 23.68% 36.39% 32.12% N/A 31.97%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.53% 28.89% 25.38% N/A 25.37%
27/1/2025 MEGA 10 CHINA FUND-A 3.12% 20.02% 37.39% N/A 22.07%
HSI Total Return Index -0.50% 11.93% 30.41% N/A 22.89%
Standard Deviation (Fund Return) 24.05% 36.75% 31.98% N/A 31.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.68% 29.11% 25.19% N/A 25.33%
3/2/2025 MEGA 10 CHINA FUND-A 3.25% 26.92% 39.69% N/A 23.28%
HSI Total Return Index -0.62% 16.84% 32.26% N/A 23.76%
Standard Deviation (Fund Return) 24.08% 36.61% 32.03% N/A 31.88%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 17.64% 28.96% 25.25% N/A 25.30%
4/2/2025 MEGA 10 CHINA FUND-A 5.97% 30.81% 43.97% N/A 26.61%
HSI Total Return Index 1.67% 19.64% 35.42% N/A 26.36%
Standard Deviation (Fund Return) 24.94% 36.69% 32.11% N/A 31.95%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.42% 29.03% 25.31% N/A 25.35%
5/2/2025 MEGA 10 CHINA FUND-A 1.43% 29.30% 39.06% N/A 24.40%
HSI Total Return Index -1.66% 19.30% 31.32% N/A 24.36%
Standard Deviation (Fund Return) 24.74% 36.80% 32.15% N/A 31.95%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.43% 29.06% 25.35% N/A 25.37%
6/2/2025 MEGA 10 CHINA FUND-A 5.11% 32.98% 35.96% N/A 27.05%
HSI Total Return Index 1.27% 21.50% 29.18% N/A 26.55%
Standard Deviation (Fund Return) 25.14% 36.93% 31.86% N/A 31.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.87% 29.20% 25.14% N/A 25.39%
7/2/2025 MEGA 10 CHINA FUND-A 3.24% 32.29% 38.63% N/A 28.06%
HSI Total Return Index -0.69% 19.89% 30.55% N/A 27.12%
Standard Deviation (Fund Return) 24.51% 36.90% 31.85% N/A 31.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.04% 29.09% 25.14% N/A 25.34%
10/2/2025 MEGA 10 CHINA FUND-A 8.89% 36.48% 44.04% N/A 31.69%
HSI Total Return Index 3.50% 22.95% 35.08% N/A 30.00%
Standard Deviation (Fund Return) 25.14% 37.24% 32.03% N/A 32.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.78% 29.43% 25.28% N/A 25.43%
11/2/2025 MEGA 10 CHINA FUND-A 7.91% 34.47% 41.92% N/A 29.88%
HSI Total Return Index 3.60% 22.14% 34.19% N/A 29.16%
Standard Deviation (Fund Return) 25.34% 37.17% 32.01% N/A 32.00%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.76% 29.33% 25.23% N/A 25.39%
13/2/2025 MEGA 10 CHINA FUND-A 11.57% 35.88% 43.82% N/A 31.25%
HSI Total Return Index 7.40% 23.97% 36.48% N/A 30.94%
Standard Deviation (Fund Return) 25.22% 37.20% 31.96% N/A 31.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 18.83% 29.41% 25.23% N/A 25.39%
14/2/2025 MEGA 10 CHINA FUND-A 18.51% 43.40% 47.79% N/A 36.00%
HSI Total Return Index 12.29% 29.02% 39.52% N/A 34.51%
Standard Deviation (Fund Return) 26.23% 37.58% 32.22% N/A 32.15%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 19.73% 29.71% 25.42% N/A 25.53%
18/2/2025 MEGA 10 CHINA FUND-A 17.26% 40.84% 44.15% N/A 36.51%
HSI Total Return Index 13.96% 28.68% 38.51% N/A 36.25%
Standard Deviation (Fund Return) 26.42% 37.57% 32.18% N/A 32.10%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.06% 29.82% 25.45% N/A 25.53%
19/2/2025 MEGA 10 CHINA FUND-A 16.85% 40.31% 46.97% N/A 35.42%
HSI Total Return Index 14.24% 29.74% 40.30% N/A 36.04%
Standard Deviation (Fund Return) 26.49% 37.59% 32.04% N/A 32.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.03% 29.78% 25.40% N/A 25.48%
20/2/2025 MEGA 10 CHINA FUND-A 13.98% 38.23% 43.00% N/A 32.82%
HSI Total Return Index 11.58% 28.76% 36.36% N/A 33.84%
Standard Deviation (Fund Return) 27.05% 37.74% 32.14% N/A 32.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 20.51% 29.87% 25.47% N/A 25.50%
21/2/2025 MEGA 10 CHINA FUND-A 19.59% 46.26% 46.87% N/A 37.65%
HSI Total Return Index 16.98% 34.62% 40.74% N/A 38.43%
Standard Deviation (Fund Return) 28.41% 38.12% 32.40% N/A 32.27%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 22.11% 30.40% 25.80% N/A 25.75%
24/2/2025 MEGA 10 CHINA FUND-A 21.22% 44.11% 43.47% N/A 36.52%
HSI Total Return Index 15.08% 28.26% 33.13% N/A 33.78%
Standard Deviation (Fund Return) 28.00% 38.02% 32.48% N/A 32.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.22% 31.00% 26.14% N/A 25.97%
25/2/2025 MEGA 10 CHINA FUND-A 19.67% 41.57% 40.94% N/A 34.35%
HSI Total Return Index 17.58% 30.68% 35.64% N/A 35.85%
Standard Deviation (Fund Return) 28.34% 37.98% 32.47% N/A 32.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 23.46% 30.96% 26.15% N/A 25.97%
26/2/2025 MEGA 10 CHINA FUND-A 24.71% 47.73% 47.74% N/A 39.78%
HSI Total Return Index 20.98% 34.80% 40.27% N/A 39.70%
Standard Deviation (Fund Return) 30.03% 38.58% 32.77% N/A 32.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.45% 31.32% 26.32% N/A 26.12%
27/2/2025 MEGA 10 CHINA FUND-A 21.25% 47.40% 47.59% N/A 39.25%
HSI Total Return Index 19.28% 34.26% 41.26% N/A 39.99%
Standard Deviation (Fund Return) 29.72% 38.58% 32.77% N/A 32.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.24% 31.32% 26.31% N/A 26.07%
28/2/2025 MEGA 10 CHINA FUND-A 19.74% 40.46% 46.08% N/A 35.04%
HSI Total Return Index 18.39% 30.40% 39.71% N/A 36.75%
Standard Deviation (Fund Return) 30.72% 38.98% 33.00% N/A 32.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 24.98% 31.81% 26.50% N/A 26.16%
3/3/2025 MEGA 10 CHINA FUND-A 16.35% 42.07% 44.32% N/A 34.75%
HSI Total Return Index 16.68% 32.16% 39.36% N/A 37.05%
Standard Deviation (Fund Return) 30.50% 39.07% 32.99% N/A 32.49%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.11% 31.92% 26.49% N/A 26.12%
4/3/2025 MEGA 10 CHINA FUND-A 15.11% 40.64% 42.83% N/A 32.97%
HSI Total Return Index 15.08% 31.47% 37.70% N/A 35.25%
Standard Deviation (Fund Return) 30.73% 39.15% 33.03% N/A 32.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.42% 31.97% 26.55% N/A 26.12%
5/3/2025 MEGA 10 CHINA FUND-A 18.26% 47.22% 52.19% N/A 35.94%
HSI Total Return Index 17.72% 36.85% 44.55% N/A 37.75%
Standard Deviation (Fund Return) 30.90% 39.17% 32.89% N/A 32.50%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 25.57% 31.97% 26.49% N/A 26.15%
6/3/2025 MEGA 10 CHINA FUND-A 23.08% 54.11% 56.07% N/A 41.16%
HSI Total Return Index 22.22% 42.07% 48.03% N/A 42.05%
Standard Deviation (Fund Return) 32.39% 39.53% 33.18% N/A 32.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.73% 32.27% 26.74% N/A 26.34%
7/3/2025 MEGA 10 CHINA FUND-A 21.75% 52.44% 56.58% N/A 39.77%
HSI Total Return Index 21.21% 40.89% 48.77% N/A 40.95%
Standard Deviation (Fund Return) 32.24% 39.42% 33.16% N/A 32.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.60% 32.17% 26.71% N/A 26.31%
10/3/2025 MEGA 10 CHINA FUND-A 16.37% 50.88% 54.22% N/A 37.61%
HSI Total Return Index 17.28% 40.09% 46.28% N/A 39.18%
Standard Deviation (Fund Return) 32.00% 39.69% 33.21% N/A 32.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.54% 32.37% 26.75% N/A 26.30%
11/3/2025 MEGA 10 CHINA FUND-A 18.71% 51.88% 50.72% N/A 37.88%
HSI Total Return Index 18.93% 42.02% 44.58% N/A 39.19%
Standard Deviation (Fund Return) 31.69% 39.67% 33.11% N/A 32.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.30% 32.28% 26.73% N/A 26.25%
12/3/2025 MEGA 10 CHINA FUND-A 15.45% 48.39% 41.99% N/A 36.61%
HSI Total Return Index 16.63% 39.07% 38.58% N/A 38.12%
Standard Deviation (Fund Return) 31.67% 39.71% 32.73% N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.36% 32.30% 26.52% N/A 26.22%
13/3/2025 MEGA 10 CHINA FUND-A 16.57% 48.29% 40.15% N/A 35.66%
HSI Total Return Index 17.23% 38.75% 36.91% N/A 37.24%
Standard Deviation (Fund Return) 31.44% 39.71% 32.74% N/A 32.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.24% 32.31% 26.53% N/A 26.18%
14/3/2025 MEGA 10 CHINA FUND-A 19.91% 52.54% 45.06% N/A 38.76%
HSI Total Return Index 19.08% 40.94% 40.43% N/A 38.92%
Standard Deviation (Fund Return) 31.63% 39.71% 32.86% N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.13% 32.22% 26.55% N/A 26.17%
17/3/2025 MEGA 10 CHINA FUND-A 22.47% 52.69% 47.85% N/A 39.31%
HSI Total Return Index 21.15% 40.03% 42.91% N/A 39.62%
Standard Deviation (Fund Return) 31.69% 39.86% 32.83% N/A 32.52%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.23% 32.33% 26.53% N/A 26.13%
18/3/2025 MEGA 10 CHINA FUND-A 25.58% 58.14% 51.01% N/A 43.25%
HSI Total Return Index 23.03% 43.30% 45.45% N/A 42.17%
Standard Deviation (Fund Return) 32.43% 39.96% 33.00% N/A 32.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.58% 32.32% 26.63% N/A 26.16%
19/3/2025 MEGA 10 CHINA FUND-A 25.52% 53.75% 52.51% N/A 43.00%
HSI Total Return Index 22.88% 41.40% 47.39% N/A 42.33%
Standard Deviation (Fund Return) 32.43% 39.82% 32.97% N/A 32.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.58% 32.27% 26.60% N/A 26.12%
20/3/2025 MEGA 10 CHINA FUND-A 22.98% 48.49% 48.01% N/A 39.64%
HSI Total Return Index 20.85% 36.99% 43.95% N/A 39.88%
Standard Deviation (Fund Return) 33.12% 40.11% 33.13% N/A 32.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.07% 32.44% 26.70% N/A 26.15%
21/3/2025 MEGA 10 CHINA FUND-A 19.96% 44.84% 42.47% N/A 36.75%
HSI Total Return Index 18.71% 34.56% 39.07% N/A 37.76%
Standard Deviation (Fund Return) 33.41% 40.16% 33.23% N/A 32.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.21% 32.44% 26.73% N/A 26.17%
24/3/2025 MEGA 10 CHINA FUND-A 22.27% 40.47% 47.21% N/A 38.20%
HSI Total Return Index 20.08% 31.12% 42.24% N/A 38.54%
Standard Deviation (Fund Return) 33.47% 39.73% 33.20% N/A 32.64%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.22% 32.18% 26.70% N/A 26.13%
25/3/2025 MEGA 10 CHINA FUND-A 19.09% 37.13% 42.97% N/A 35.22%
HSI Total Return Index 17.53% 28.16% 39.27% N/A 36.07%
Standard Deviation (Fund Return) 33.79% 39.97% 33.33% N/A 32.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.49% 32.38% 26.81% N/A 26.18%
26/3/2025 MEGA 10 CHINA FUND-A 19.45% 28.75% 41.55% N/A 35.45%
HSI Total Return Index 18.23% 24.06% 39.25% N/A 36.63%
Standard Deviation (Fund Return) 33.47% 38.71% 33.31% N/A 32.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.24% 31.90% 26.81% N/A 26.13%
27/3/2025 MEGA 10 CHINA FUND-A 19.36% 23.75% 44.48% N/A 35.59%
HSI Total Return Index 17.31% 20.72% 40.87% N/A 36.73%
Standard Deviation (Fund Return) 33.47% 38.23% 33.24% N/A 32.57%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.20% 31.62% 26.78% N/A 26.09%
28/3/2025 MEGA 10 CHINA FUND-A 19.34% 23.73% 41.40% N/A 35.47%
HSI Total Return Index 16.86% 20.24% 39.03% N/A 36.21%
Standard Deviation (Fund Return) 33.17% 38.06% 33.17% N/A 32.51%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.99% 31.49% 26.78% N/A 26.05%
31/3/2025 MEGA 10 CHINA FUND-A 17.06% 16.17% 37.91% N/A 32.55%
HSI Total Return Index 15.39% 16.21% 36.91% N/A 34.29%
Standard Deviation (Fund Return) 33.66% 37.86% 33.22% N/A 32.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.24% 31.48% 26.78% N/A 26.05%
1/4/2025 MEGA 10 CHINA FUND-A 17.71% 16.81% 38.67% N/A 33.05%
HSI Total Return Index 16.48% 17.30% 38.20% N/A 35.21%
Standard Deviation (Fund Return) 33.35% 37.70% 33.15% N/A 32.49%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.03% 31.36% 26.73% N/A 26.01%
2/4/2025 MEGA 10 CHINA FUND-A 20.25% 7.08% 36.12% N/A 33.32%
HSI Total Return Index 18.43% 8.58% 34.65% N/A 35.26%
Standard Deviation (Fund Return) 33.05% 34.98% 33.08% N/A 32.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.76% 28.91% 26.58% N/A 25.97%
3/4/2025 MEGA 10 CHINA FUND-A 16.80% 7.35% 36.46% N/A 32.12%
HSI Total Return Index 15.41% 7.85% 34.46% N/A 33.89%
Standard Deviation (Fund Return) 33.01% 34.96% 33.06% N/A 32.40%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 26.84% 28.96% 26.59% N/A 25.95%
8/4/2025 MEGA 10 CHINA FUND-A 8.87% 3.12% 23.81% N/A 22.09%
HSI Total Return Index 5.62% 1.05% 20.62% N/A 22.58%
Standard Deviation (Fund Return) 39.20% 33.91% 34.54% N/A 33.52%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.46% 29.40% 28.81% N/A 27.70%
9/4/2025 MEGA 10 CHINA FUND-A 10.17% 5.75% 25.77% N/A 23.16%
HSI Total Return Index 5.78% 2.65% 20.86% N/A 22.67%
Standard Deviation (Fund Return) 38.90% 33.89% 34.56% N/A 33.48%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.13% 29.32% 28.81% N/A 27.65%
10/4/2025 MEGA 10 CHINA FUND-A 12.39% 3.28% 24.41% N/A 23.81%
HSI Total Return Index 8.19% 0.28% 20.08% N/A 23.52%
Standard Deviation (Fund Return) 38.78% 33.58% 34.52% N/A 33.43%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.07% 28.92% 28.78% N/A 27.62%
11/4/2025 MEGA 10 CHINA FUND-A 11.52% 2.48% 23.07% N/A 23.00%
HSI Total Return Index 7.38% -0.46% 18.61% N/A 22.75%
Standard Deviation (Fund Return) 38.49% 33.45% 34.53% N/A 33.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.80% 28.81% 28.79% N/A 27.58%
16/4/2025 MEGA 10 CHINA FUND-A 5.68% 9.15% 20.91% N/A 21.08%
HSI Total Return Index 4.48% 4.95% 18.17% N/A 22.14%
Standard Deviation (Fund Return) 39.39% 32.05% 34.51% N/A 33.37%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.60% 27.89% 28.73% N/A 27.54%
17/4/2025 MEGA 10 CHINA FUND-A 7.80% 12.16% 29.58% N/A 22.90%
HSI Total Return Index 6.38% 7.91% 26.00% N/A 23.73%
Standard Deviation (Fund Return) 39.61% 32.16% 34.17% N/A 33.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.78% 27.96% 28.36% N/A 27.53%
Remark :
HSI Total Return Index Hang Seng 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/.