Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 10 CHINA FUND-A 8.26% 16.75% N/A N/A 18.20%
HSI Total Return Index 4.81% 16.70% N/A N/A 22.46%
Standard Deviation (Fund Return) 28.87% 27.70% N/A N/A 28.46%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.34% 21.18% N/A N/A 21.93%
30/9/2024 MEGA 10 CHINA FUND-A 13.71% 18.72% N/A N/A 22.78%
HSI Total Return Index 7.03% 17.81% N/A N/A 24.78%
Standard Deviation (Fund Return) 29.74% 28.09% N/A N/A 28.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 21.64% 21.31% N/A N/A 21.97%
2/10/2024 MEGA 10 CHINA FUND-A 24.98% 27.12% N/A N/A 34.39%
HSI Total Return Index 15.30% 24.00% N/A N/A 34.98%
Standard Deviation (Fund Return) 35.20% 31.19% N/A N/A 30.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.22% 24.15% N/A N/A 23.95%
3/10/2024 MEGA 10 CHINA FUND-A 21.42% 27.12% N/A N/A 32.64%
HSI Total Return Index 13.38% 24.68% N/A N/A 34.26%
Standard Deviation (Fund Return) 35.27% 31.19% N/A N/A 30.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.20% 24.09% N/A N/A 23.89%
4/10/2024 MEGA 10 CHINA FUND-A 24.51% 30.48% N/A N/A 36.15%
HSI Total Return Index 16.01% 27.93% N/A N/A 37.77%
Standard Deviation (Fund Return) 35.58% 31.26% N/A N/A 30.79%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.64% 24.25% N/A N/A 24.00%
7/10/2024 MEGA 10 CHINA FUND-A 29.52% 34.30% N/A N/A 40.09%
HSI Total Return Index 21.13% 31.72% N/A N/A 41.77%
Standard Deviation (Fund Return) 35.81% 31.50% N/A N/A 30.87%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 27.93% 24.57% N/A N/A 24.15%
8/10/2024 MEGA 10 CHINA FUND-A 17.34% 20.07% N/A N/A 25.25%
HSI Total Return Index 11.13% 19.37% N/A N/A 28.48%
Standard Deviation (Fund Return) 42.25% 35.25% N/A N/A 33.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.17% 28.31% N/A N/A 26.64%
9/10/2024 MEGA 10 CHINA FUND-A 16.12% 18.93% N/A N/A 23.59%
HSI Total Return Index 9.93% 17.74% N/A N/A 26.67%
Standard Deviation (Fund Return) 42.36% 35.31% N/A N/A 33.31%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.31% 28.41% N/A N/A 26.63%
10/10/2024 MEGA 10 CHINA FUND-A 18.15% 20.46% N/A N/A 27.47%
HSI Total Return Index 13.91% 19.74% N/A N/A 30.89%
Standard Deviation (Fund Return) 42.71% 35.50% N/A N/A 33.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 34.89% 28.71% N/A N/A 26.83%
15/10/2024 MEGA 10 CHINA FUND-A 8.81% 12.04% N/A N/A 18.92%
HSI Total Return Index 5.30% 13.15% N/A N/A 24.28%
Standard Deviation (Fund Return) 45.27% 36.94% N/A N/A 34.29%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.61% 29.73% N/A N/A 27.45%
16/10/2024 MEGA 10 CHINA FUND-A 10.03% 10.78% N/A N/A 17.58%
HSI Total Return Index 6.69% 12.60% N/A N/A 23.67%
Standard Deviation (Fund Return) 45.07% 36.82% N/A N/A 34.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.41% 29.62% N/A N/A 27.38%
17/10/2024 MEGA 10 CHINA FUND-A 9.17% 15.53% N/A N/A 16.73%
HSI Total Return Index 6.48% 16.76% N/A N/A 22.40%
Standard Deviation (Fund Return) 45.11% 36.11% N/A N/A 34.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.43% 28.84% N/A N/A 27.34%
18/10/2024 MEGA 10 CHINA FUND-A 12.98% 19.48% N/A N/A 21.65%
HSI Total Return Index 9.34% 19.66% N/A N/A 26.44%
Standard Deviation (Fund Return) 45.87% 36.60% N/A N/A 34.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.02% 29.20% N/A N/A 27.52%
21/10/2024 MEGA 10 CHINA FUND-A 12.87% 19.28% N/A N/A 20.24%
HSI Total Return Index 9.90% 19.57% N/A N/A 25.47%
Standard Deviation (Fund Return) 45.89% 36.61% N/A N/A 34.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.94% 29.20% N/A N/A 27.46%
22/10/2024 MEGA 10 CHINA FUND-A 12.73% 15.78% N/A N/A 20.09%
HSI Total Return Index 10.23% 17.46% N/A N/A 25.85%
Standard Deviation (Fund Return) 45.50% 36.39% N/A N/A 34.24%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.62% 29.06% N/A N/A 27.39%
24/10/2024 MEGA 10 CHINA FUND-A 14.62% 9.87% N/A N/A 20.16%
HSI Total Return Index 11.73% 13.24% N/A N/A 26.51%
Standard Deviation (Fund Return) 45.73% 36.15% N/A N/A 34.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.85% 28.89% N/A N/A 27.32%
25/10/2024 MEGA 10 CHINA FUND-A 17.85% 11.26% N/A N/A 21.67%
HSI Total Return Index 14.66% 13.70% N/A N/A 27.63%
Standard Deviation (Fund Return) 45.61% 36.19% N/A N/A 34.08%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.65% 28.91% N/A N/A 27.26%
28/10/2024 MEGA 10 CHINA FUND-A 18.45% 8.78% N/A N/A 22.12%
HSI Total Return Index 15.06% 11.70% N/A N/A 27.77%
Standard Deviation (Fund Return) 45.60% 35.99% N/A N/A 33.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.64% 28.79% N/A N/A 27.19%
29/10/2024 MEGA 10 CHINA FUND-A 19.67% 8.97% N/A N/A 23.39%
HSI Total Return Index 15.51% 11.07% N/A N/A 28.27%
Standard Deviation (Fund Return) 45.23% 36.00% N/A N/A 33.91%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.32% 28.77% N/A N/A 27.12%
30/10/2024 MEGA 10 CHINA FUND-A 18.42% 7.48% N/A N/A 21.18%
HSI Total Return Index 13.88% 8.79% N/A N/A 25.90%
Standard Deviation (Fund Return) 45.39% 36.10% N/A N/A 33.90%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.56% 28.91% N/A N/A 27.14%
31/10/2024 MEGA 10 CHINA FUND-A 16.39% 6.85% N/A N/A 20.47%
HSI Total Return Index 12.50% 8.67% N/A N/A 25.76%
Standard Deviation (Fund Return) 45.39% 35.96% N/A N/A 33.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.79% N/A N/A 27.07%
1/11/2024 MEGA 10 CHINA FUND-A 19.34% 8.30% N/A N/A 22.10%
HSI Total Return Index 14.39% 10.09% N/A N/A 27.40%
Standard Deviation (Fund Return) 45.34% 35.85% N/A N/A 33.76%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.56% 28.72% N/A N/A 27.04%
4/11/2024 MEGA 10 CHINA FUND-A 23.45% 3.48% N/A N/A 22.62%
HSI Total Return Index 17.67% 6.71% N/A N/A 27.51%
Standard Deviation (Fund Return) 44.82% 35.64% N/A N/A 33.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.04% 28.64% N/A N/A 26.97%
5/11/2024 MEGA 10 CHINA FUND-A 27.47% 6.07% N/A N/A 25.68%
HSI Total Return Index 21.32% 8.45% N/A N/A 29.60%
Standard Deviation (Fund Return) 44.96% 35.66% N/A N/A 33.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 35.95% 28.61% N/A N/A 26.95%
6/11/2024 MEGA 10 CHINA FUND-A 26.51% 4.85% N/A N/A 24.24%
HSI Total Return Index 19.98% 7.44% N/A N/A 28.39%
Standard Deviation (Fund Return) 45.05% 35.56% N/A N/A 33.64%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.05% 28.52% N/A N/A 26.91%
7/11/2024 MEGA 10 CHINA FUND-A 28.14% 9.19% N/A N/A 27.70%
HSI Total Return Index 20.73% 10.15% N/A N/A 31.67%
Standard Deviation (Fund Return) 45.26% 35.72% N/A N/A 33.69%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.20% 28.75% N/A N/A 26.98%
8/11/2024 MEGA 10 CHINA FUND-A 27.28% 7.31% N/A N/A 25.21%
HSI Total Return Index 19.85% 9.01% N/A N/A 29.83%
Standard Deviation (Fund Return) 45.39% 35.84% N/A N/A 33.69%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.31% 28.83% N/A N/A 26.97%
11/11/2024 MEGA 10 CHINA FUND-A 24.62% 5.28% N/A N/A 24.48%
HSI Total Return Index 17.90% 4.98% N/A N/A 28.84%
Standard Deviation (Fund Return) 45.38% 35.97% N/A N/A 33.61%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.36% 28.82% N/A N/A 26.92%
12/11/2024 MEGA 10 CHINA FUND-A 22.02% 3.09% N/A N/A 21.89%
HSI Total Return Index 15.81% 3.12% N/A N/A 26.57%
Standard Deviation (Fund Return) 45.29% 35.96% N/A N/A 33.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.30% 28.82% N/A N/A 26.94%
13/11/2024 MEGA 10 CHINA FUND-A 21.80% 1.87% N/A N/A 22.02%
HSI Total Return Index 15.43% 1.86% N/A N/A 26.41%
Standard Deviation (Fund Return) 45.29% 35.91% N/A N/A 33.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.31% 28.78% N/A N/A 26.87%
14/11/2024 MEGA 10 CHINA FUND-A 21.01% -0.43% N/A N/A 19.70%
HSI Total Return Index 14.90% 0.92% N/A N/A 24.76%
Standard Deviation (Fund Return) 45.41% 36.02% N/A N/A 33.53%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.39% 28.84% N/A N/A 26.85%
15/11/2024 MEGA 10 CHINA FUND-A 21.87% 0.11% N/A N/A 20.35%
HSI Total Return Index 13.99% 0.22% N/A N/A 23.89%
Standard Deviation (Fund Return) 45.40% 35.87% N/A N/A 33.45%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.44% 28.74% N/A N/A 26.80%
18/11/2024 MEGA 10 CHINA FUND-A 20.11% -0.49% N/A N/A 21.90%
HSI Total Return Index 12.92% -0.12% N/A N/A 25.17%
Standard Deviation (Fund Return) 45.16% 35.91% N/A N/A 33.39%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.29% 28.83% N/A N/A 26.75%
19/11/2024 MEGA 10 CHINA FUND-A 20.08% -0.97% N/A N/A 21.32%
HSI Total Return Index 13.57% -0.46% N/A N/A 24.74%
Standard Deviation (Fund Return) 45.16% 35.77% N/A N/A 33.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.24% 28.71% N/A N/A 26.69%
20/11/2024 MEGA 10 CHINA FUND-A 21.27% -0.02% N/A N/A 21.71%
HSI Total Return Index 15.41% 0.34% N/A N/A 25.44%
Standard Deviation (Fund Return) 45.11% 35.76% N/A N/A 33.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.14% 28.72% N/A N/A 26.63%
21/11/2024 MEGA 10 CHINA FUND-A 22.30% 1.31% N/A N/A 20.99%
HSI Total Return Index 15.08% 0.86% N/A N/A 24.50%
Standard Deviation (Fund Return) 45.01% 35.66% N/A N/A 33.16%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.17% 28.68% N/A N/A 26.58%
22/11/2024 MEGA 10 CHINA FUND-A 16.67% -0.75% N/A N/A 18.53%
HSI Total Return Index 10.81% -1.20% N/A N/A 21.95%
Standard Deviation (Fund Return) 45.01% 35.63% N/A N/A 33.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.35% 28.71% N/A N/A 26.63%
25/11/2024 MEGA 10 CHINA FUND-A 18.30% 3.19% N/A N/A 17.95%
HSI Total Return Index 11.14% 0.75% N/A N/A 21.60%
Standard Deviation (Fund Return) 44.81% 35.46% N/A N/A 33.09%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.32% 28.74% N/A N/A 26.57%
26/11/2024 MEGA 10 CHINA FUND-A 18.46% 3.80% N/A N/A 18.65%
HSI Total Return Index 11.42% 1.26% N/A N/A 22.22%
Standard Deviation (Fund Return) 44.82% 35.32% N/A N/A 33.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.33% 28.63% N/A N/A 26.51%
27/11/2024 MEGA 10 CHINA FUND-A 21.57% 6.30% N/A N/A 21.61%
HSI Total Return Index 12.56% 1.98% N/A N/A 24.39%
Standard Deviation (Fund Return) 45.03% 35.50% N/A N/A 33.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.46% 28.70% N/A N/A 26.51%
28/11/2024 MEGA 10 CHINA FUND-A 21.94% 4.20% N/A N/A 19.03%
HSI Total Return Index 12.18% 0.37% N/A N/A 22.44%
Standard Deviation (Fund Return) 44.95% 35.64% N/A N/A 33.05%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.80% N/A N/A 26.51%
29/11/2024 MEGA 10 CHINA FUND-A 17.30% 7.80% N/A N/A 18.88%
HSI Total Return Index 10.14% 3.56% N/A N/A 22.02%
Standard Deviation (Fund Return) 45.07% 35.80% N/A N/A 32.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.81% 28.88% N/A N/A 26.45%
2/12/2024 MEGA 10 CHINA FUND-A 22.37% 10.89% N/A N/A 22.29%
HSI Total Return Index 12.57% 4.99% N/A N/A 23.71%
Standard Deviation (Fund Return) 45.23% 35.88% N/A N/A 33.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.83% 28.82% N/A N/A 26.42%
3/12/2024 MEGA 10 CHINA FUND-A 22.10% 10.93% N/A N/A 22.34%
HSI Total Return Index 13.27% 5.62% N/A N/A 24.46%
Standard Deviation (Fund Return) 45.24% 35.73% N/A N/A 32.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.83% 28.71% N/A N/A 26.37%
4/12/2024 MEGA 10 CHINA FUND-A 22.18% 8.13% N/A N/A 21.82%
HSI Total Return Index 14.24% 4.11% N/A N/A 24.32%
Standard Deviation (Fund Return) 45.23% 35.61% N/A N/A 32.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.75% 28.65% N/A N/A 26.31%
6/12/2024 MEGA 10 CHINA FUND-A 25.21% 7.98% N/A N/A 22.52%
HSI Total Return Index 16.24% 3.71% N/A N/A 24.31%
Standard Deviation (Fund Return) 44.99% 35.75% N/A N/A 32.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.52% 28.77% N/A N/A 26.25%
9/12/2024 MEGA 10 CHINA FUND-A 29.48% 12.59% N/A N/A 26.16%
HSI Total Return Index 19.19% 6.56% N/A N/A 26.91%
Standard Deviation (Fund Return) 45.26% 35.94% N/A N/A 32.88%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.68% 28.91% N/A N/A 26.27%
11/12/2024 MEGA 10 CHINA FUND-A 27.94% 10.30% N/A N/A 24.08%
HSI Total Return Index 19.41% 5.45% N/A N/A 25.26%
Standard Deviation (Fund Return) 45.82% 36.03% N/A N/A 32.86%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.99% 28.97% N/A N/A 26.25%
12/12/2024 MEGA 10 CHINA FUND-A 28.53% 14.08% N/A N/A 26.27%
HSI Total Return Index 19.24% 7.93% N/A N/A 26.67%
Standard Deviation (Fund Return) 45.87% 36.02% N/A N/A 32.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.97% 28.95% N/A N/A 26.22%
13/12/2024 MEGA 10 CHINA FUND-A 27.21% 10.48% N/A N/A 24.11%
HSI Total Return Index 18.36% 5.66% N/A N/A 25.15%
Standard Deviation (Fund Return) 46.03% 36.06% N/A N/A 32.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.08% 29.00% N/A N/A 26.20%
16/12/2024 MEGA 10 CHINA FUND-A 25.93% 9.71% N/A N/A 22.35%
HSI Total Return Index 17.11% 5.20% N/A N/A 23.83%
Standard Deviation (Fund Return) 46.16% 36.11% N/A N/A 32.79%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.18% 29.01% N/A N/A 26.17%
17/12/2024 MEGA 10 CHINA FUND-A 24.67% 9.42% N/A N/A 22.43%
HSI Total Return Index 15.59% 5.29% N/A N/A 24.11%
Standard Deviation (Fund Return) 46.15% 36.11% N/A N/A 32.71%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 37.09% 29.02% N/A N/A 26.11%
18/12/2024 MEGA 10 CHINA FUND-A 25.92% 11.40% N/A N/A 23.66%
HSI Total Return Index 16.47% 6.15% N/A N/A 25.06%
Standard Deviation (Fund Return) 45.77% 36.11% N/A N/A 32.65%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.78% 29.03% N/A N/A 26.06%
19/12/2024 MEGA 10 CHINA FUND-A 22.49% 8.17% N/A N/A 23.58%
HSI Total Return Index 15.07% 3.92% N/A N/A 25.51%
Standard Deviation (Fund Return) 45.52% 35.87% N/A N/A 32.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.68% 28.81% N/A N/A 26.00%
20/12/2024 MEGA 10 CHINA FUND-A 20.75% 7.95% N/A N/A 22.62%
HSI Total Return Index 13.35% 3.83% N/A N/A 25.04%
Standard Deviation (Fund Return) 45.58% 35.88% N/A N/A 32.52%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.66% 28.82% N/A N/A 25.95%
23/12/2024 MEGA 10 CHINA FUND-A 20.71% 9.90% N/A N/A 22.20%
HSI Total Return Index 13.21% 5.65% N/A N/A 24.80%
Standard Deviation (Fund Return) 45.58% 35.74% N/A N/A 32.45%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 36.66% 28.67% N/A N/A 25.89%
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/.