Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
22/4/2025 MEGA 10 CHINA FUND-A 7.90% 9.06% 26.27% N/A 22.67%
HSI Total Return Index 7.99% 5.64% 24.09% N/A 24.07%
Standard Deviation (Fund Return) 38.81% 31.78% 34.17% N/A 33.30%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.71% 27.77% 28.39% N/A 27.49%
23/4/2025 MEGA 10 CHINA FUND-A 11.58% 12.90% 27.48% N/A 25.87%
HSI Total Return Index 11.20% 8.91% 25.40% N/A 26.90%
Standard Deviation (Fund Return) 39.50% 32.05% 34.26% N/A 33.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.28% 28.02% 28.50% N/A 27.58%
24/4/2025 MEGA 10 CHINA FUND-A 9.20% 11.73% 22.75% N/A 24.87%
HSI Total Return Index 9.67% 7.71% 21.97% N/A 26.28%
Standard Deviation (Fund Return) 39.53% 32.10% 34.16% N/A 33.35%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.30% 28.03% 28.42% N/A 27.54%
25/4/2025 MEGA 10 CHINA FUND-A 10.32% 11.48% 24.03% N/A 25.78%
HSI Total Return Index 10.09% 7.18% 21.85% N/A 26.59%
Standard Deviation (Fund Return) 39.19% 32.08% 34.18% N/A 33.30%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.95% 28.01% 28.41% N/A 27.50%
28/4/2025 MEGA 10 CHINA FUND-A 9.11% 10.99% 20.73% N/A 25.54%
HSI Total Return Index 9.77% 7.50% 20.08% N/A 26.80%
Standard Deviation (Fund Return) 39.15% 32.08% 34.07% N/A 33.25%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.94% 28.01% 28.35% N/A 27.45%
29/4/2025 MEGA 10 CHINA FUND-A 8.07% 8.81% 18.57% N/A 24.59%
HSI Total Return Index 8.94% 6.27% 18.04% N/A 26.01%
Standard Deviation (Fund Return) 38.86% 32.09% 34.08% N/A 33.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.66% 28.03% 28.35% N/A 27.42%
30/4/2025 MEGA 10 CHINA FUND-A 9.21% 12.62% 20.34% N/A 25.51%
HSI Total Return Index 9.86% 9.31% 18.79% N/A 26.75%
Standard Deviation (Fund Return) 38.55% 32.12% 34.09% N/A 33.16%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.35% 28.03% 28.36% N/A 27.38%
2/5/2025 MEGA 10 CHINA FUND-A 10.70% 12.63% 18.54% N/A 26.67%
HSI Total Return Index 10.78% 8.80% 17.23% N/A 27.41%
Standard Deviation (Fund Return) 38.28% 32.12% 33.98% N/A 33.13%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.06% 27.99% 28.29% N/A 27.34%
6/5/2025 MEGA 10 CHINA FUND-A 5.09% 10.47% 15.82% N/A 26.24%
HSI Total Return Index 6.02% 7.37% 15.36% N/A 26.65%
Standard Deviation (Fund Return) 38.16% 32.16% 33.92% N/A 33.07%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.21% 28.13% 28.27% N/A 27.30%
7/5/2025 MEGA 10 CHINA FUND-A 3.09% 6.43% 16.22% N/A 25.28%
HSI Total Return Index 5.51% 4.78% 15.42% N/A 26.66%
Standard Deviation (Fund Return) 38.18% 31.93% 33.90% N/A 33.03%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.20% 27.86% 28.27% N/A 27.26%
8/5/2025 MEGA 10 CHINA FUND-A 3.99% 9.50% 17.50% N/A 26.02%
HSI Total Return Index 6.39% 7.14% 16.80% N/A 27.37%
Standard Deviation (Fund Return) 37.86% 31.79% 33.91% N/A 32.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.90% 27.80% 28.28% N/A 27.22%
9/5/2025 MEGA 10 CHINA FUND-A 4.24% 9.76% 16.46% N/A 26.18%
HSI Total Return Index 7.20% 7.97% 16.15% N/A 28.03%
Standard Deviation (Fund Return) 37.51% 31.64% 33.89% N/A 32.93%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.60% 27.69% 28.26% N/A 27.18%
13/5/2025 MEGA 10 CHINA FUND-A 2.19% 14.01% 16.15% N/A 27.07%
HSI Total Return Index 4.78% 12.53% 14.62% N/A 29.14%
Standard Deviation (Fund Return) 37.34% 31.79% 33.97% N/A 32.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.69% 27.85% 28.29% N/A 27.16%
14/5/2025 MEGA 10 CHINA FUND-A 0.84% 19.50% 18.98% N/A 29.59%
HSI Total Return Index 3.93% 16.70% 17.77% N/A 31.26%
Standard Deviation (Fund Return) 36.72% 31.89% 34.09% N/A 32.93%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.37% 27.97% 28.39% N/A 27.19%
15/5/2025 MEGA 10 CHINA FUND-A -0.13% 17.71% 17.84% N/A 28.62%
HSI Total Return Index 3.33% 16.84% 17.10% N/A 30.65%
Standard Deviation (Fund Return) 36.43% 31.94% 34.03% N/A 32.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.08% 27.96% 28.33% N/A 27.16%
16/5/2025 MEGA 10 CHINA FUND-A 0.03% 17.90% 18.51% N/A 28.71%
HSI Total Return Index 2.66% 16.09% 16.35% N/A 29.97%
Standard Deviation (Fund Return) 36.09% 31.79% 34.03% N/A 32.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.80% 27.86% 28.34% N/A 27.12%
19/5/2025 MEGA 10 CHINA FUND-A -0.96% 15.72% 14.60% N/A 27.54%
HSI Total Return Index 0.14% 14.41% 13.88% N/A 29.05%
Standard Deviation (Fund Return) 36.42% 31.93% 33.97% N/A 32.80%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.94% 27.98% 28.32% N/A 27.09%
20/5/2025 MEGA 10 CHINA FUND-A 3.04% 17.45% 17.42% N/A 29.14%
HSI Total Return Index 3.54% 15.53% 15.92% N/A 30.41%
Standard Deviation (Fund Return) 36.32% 32.03% 34.01% N/A 32.78%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 33.86% 28.06% 28.36% N/A 27.08%
21/5/2025 MEGA 10 CHINA FUND-A -1.60% 17.68% 19.22% N/A 28.71%
HSI Total Return Index -0.84% 16.00% 17.00% N/A 30.02%
Standard Deviation (Fund Return) 35.12% 32.02% 33.95% N/A 32.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.72% 28.04% 28.33% N/A 27.04%
22/5/2025 MEGA 10 CHINA FUND-A -3.39% 17.93% 17.05% N/A 26.97%
HSI Total Return Index -1.89% 17.17% 15.76% N/A 28.97%
Standard Deviation (Fund Return) 35.01% 31.99% 33.93% N/A 32.73%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.50% 27.89% 28.29% N/A 27.02%
23/5/2025 MEGA 10 CHINA FUND-A -3.67% 17.60% 20.29% N/A 26.65%
HSI Total Return Index -2.24% 16.75% 16.78% N/A 28.58%
Standard Deviation (Fund Return) 34.69% 31.85% 33.78% N/A 32.68%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 32.21% 27.77% 28.26% N/A 26.98%
27/5/2025 MEGA 10 CHINA FUND-A -6.77% 13.04% 20.16% N/A 25.19%
HSI Total Return Index -4.59% 13.81% 16.06% N/A 27.81%
Standard Deviation (Fund Return) 33.89% 32.01% 33.85% N/A 32.66%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 31.02% 27.93% 28.30% N/A 26.94%
28/5/2025 MEGA 10 CHINA FUND-A -3.85% 14.98% 19.81% N/A 24.74%
HSI Total Return Index -2.77% 14.72% 15.14% N/A 27.05%
Standard Deviation (Fund Return) 33.08% 31.83% 33.86% N/A 32.61%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.53% 27.84% 28.31% N/A 26.91%
29/5/2025 MEGA 10 CHINA FUND-A -1.62% 17.80% 24.40% N/A 26.72%
HSI Total Return Index -1.01% 17.20% 18.94% N/A 28.61%
Standard Deviation (Fund Return) 33.16% 32.00% 33.90% N/A 32.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.50% 27.95% 28.32% N/A 26.91%
30/5/2025 MEGA 10 CHINA FUND-A -4.09% 14.84% 23.80% N/A 24.42%
HSI Total Return Index -2.15% 15.85% 19.97% N/A 27.51%
Standard Deviation (Fund Return) 33.28% 32.12% 34.04% N/A 32.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.32% 27.89% 28.37% N/A 26.89%
4/6/2025 MEGA 10 CHINA FUND-A -1.06% 13.89% 23.15% N/A 25.56%
HSI Total Return Index 0.03% 15.11% 19.84% N/A 28.30%
Standard Deviation (Fund Return) 33.64% 32.22% 34.01% N/A 32.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.52% 28.13% 28.36% N/A 26.87%
5/6/2025 MEGA 10 CHINA FUND-A -2.92% 14.81% 23.09% N/A 26.21%
HSI Total Return Index -1.59% 15.84% 20.20% N/A 28.80%
Standard Deviation (Fund Return) 33.14% 32.08% 34.01% N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 30.15% 28.01% 28.37% N/A 26.83%
6/6/2025 MEGA 10 CHINA FUND-A -7.96% 13.28% 22.33% N/A 25.49%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 31.51% 32.10% 34.02% N/A 32.54%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
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/.