Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
15/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 20.32% 32.13% 33.00% N/A 24.64%
S&P500 Total Return 9.23% 12.12% 14.07% N/A 8.05%
Standard Deviation (Fund Return) 16.91% 35.05% 30.52% N/A 29.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.92% 25.05% 20.91% N/A 19.89%
16/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 18.35% 31.73% 33.32% N/A 24.30%
S&P500 Total Return 7.33% 11.33% 13.52% N/A 7.46%
Standard Deviation (Fund Return) 16.81% 34.91% 30.51% N/A 29.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.89% 24.97% 20.92% N/A 19.87%
17/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 17.92% 30.62% 32.46% N/A 23.58%
S&P500 Total Return 7.78% 10.46% 13.28% N/A 7.42%
Standard Deviation (Fund Return) 16.89% 34.94% 30.52% N/A 29.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.83% 24.95% 20.92% N/A 19.84%
18/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 18.76% 34.54% 34.04% N/A 24.23%
S&P500 Total Return 8.57% 12.67% 14.39% N/A 8.01%
Standard Deviation (Fund Return) 16.91% 34.76% 30.53% N/A 29.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.91% 24.89% 20.93% N/A 19.82%
19/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 19.73% 33.67% 31.65% N/A 24.93%
S&P500 Total Return 9.10% 11.86% 13.58% N/A 8.38%
Standard Deviation (Fund Return) 16.80% 34.72% 30.42% N/A 29.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.85% 24.85% 20.90% N/A 19.79%
22/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 21.15% 33.32% 32.95% N/A 25.51%
S&P500 Total Return 9.00% 11.69% 14.49% N/A 8.65%
Standard Deviation (Fund Return) 16.77% 34.87% 30.43% N/A 29.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.84% 24.95% 20.90% N/A 19.76%
23/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 18.17% 31.56% 31.29% N/A 24.23%
S&P500 Total Return 6.85% 11.07% 13.65% N/A 8.18%
Standard Deviation (Fund Return) 17.01% 34.80% 30.47% N/A 29.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.56% 24.86% 20.91% N/A 19.73%
24/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 17.09% 29.45% 31.10% N/A 24.47%
S&P500 Total Return 7.09% 9.42% 14.22% N/A 8.42%
Standard Deviation (Fund Return) 16.89% 34.70% 30.46% N/A 29.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.57% 24.73% 20.91% N/A 19.71%
25/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 16.14% 27.96% 30.38% N/A 23.91%
S&P500 Total Return 7.16% 8.84% 14.89% N/A 8.30%
Standard Deviation (Fund Return) 16.98% 34.72% 30.47% N/A 29.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.56% 24.73% 20.89% N/A 19.67%
26/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 15.43% 31.79% 29.52% N/A 23.79%
S&P500 Total Return 7.97% 11.03% 15.77% N/A 8.98%
Standard Deviation (Fund Return) 16.98% 34.39% 30.47% N/A 29.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.68% 24.69% 20.91% N/A 19.66%
29/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.54% 37.30% 32.02% N/A 23.62%
S&P500 Total Return 7.11% 14.05% 17.15% N/A 9.26%
Standard Deviation (Fund Return) 16.73% 34.17% 30.39% N/A 29.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.63% 20.89% N/A 19.63%
30/9/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 14.01% 38.62% 33.22% N/A 24.00%
S&P500 Total Return 7.75% 14.46% 18.24% N/A 9.81%
Standard Deviation (Fund Return) 16.74% 34.15% 30.39% N/A 29.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.51% 24.65% 20.90% N/A 19.61%
1/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 15.66% 36.59% 34.04% N/A 24.19%
S&P500 Total Return 8.33% 13.63% 18.12% N/A 9.98%
Standard Deviation (Fund Return) 16.49% 34.09% 30.39% N/A 29.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.48% 24.62% 20.90% N/A 19.58%
2/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 14.59% 36.13% 33.74% N/A 24.71%
S&P500 Total Return 7.92% 12.90% 17.72% N/A 10.12%
Standard Deviation (Fund Return) 16.28% 34.07% 30.38% N/A 29.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.43% 24.59% 20.90% N/A 19.55%
3/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.07% 45.21% 31.02% N/A 24.28%
S&P500 Total Return 7.41% 18.34% 16.80% N/A 10.13%
Standard Deviation (Fund Return) 16.27% 32.47% 30.35% N/A 29.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.40% 23.57% 20.88% N/A 19.52%
6/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.89% 54.62% 29.94% N/A 24.77%
S&P500 Total Return 8.01% 26.80% 16.65% N/A 10.51%
Standard Deviation (Fund Return) 16.16% 31.30% 30.32% N/A 29.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.36% 21.60% 20.88% N/A 19.49%
7/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.55% 53.99% 28.86% N/A 24.35%
S&P500 Total Return 7.80% 26.70% 16.20% N/A 10.43%
Standard Deviation (Fund Return) 16.20% 31.19% 30.32% N/A 29.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.37% 21.51% 20.88% N/A 19.46%
8/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 15.25% 53.88% 27.80% N/A 25.20%
S&P500 Total Return 8.73% 27.32% 15.45% N/A 10.75%
Standard Deviation (Fund Return) 16.22% 31.19% 30.28% N/A 29.26%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.32% 21.50% 20.85% N/A 19.44%
9/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 14.04% 38.14% 27.78% N/A 25.70%
S&P500 Total Return 7.57% 17.10% 14.70% N/A 10.80%
Standard Deviation (Fund Return) 15.96% 25.85% 30.28% N/A 29.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 9.08% 17.25% 20.84% N/A 19.41%
10/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 10.27% 41.64% 23.88% N/A 22.67%
S&P500 Total Return 5.06% 19.72% 11.93% N/A 8.93%
Standard Deviation (Fund Return) 17.35% 24.84% 30.49% N/A 29.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.27% 16.25% 20.99% N/A 19.49%
14/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.19% 43.72% 26.40% N/A 23.93%
S&P500 Total Return 7.38% 21.58% 13.74% N/A 9.93%
Standard Deviation (Fund Return) 17.65% 24.92% 30.53% N/A 29.32%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.58% 16.34% 21.04% N/A 19.50%
15/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 12.01% 44.04% 27.98% N/A 24.07%
S&P500 Total Return 7.45% 21.23% 13.29% N/A 9.68%
Standard Deviation (Fund Return) 17.51% 24.82% 30.50% N/A 29.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.57% 16.29% 21.04% N/A 19.47%
16/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 12.07% 51.14% 28.99% N/A 24.40%
S&P500 Total Return 6.39% 23.82% 12.57% N/A 9.32%
Standard Deviation (Fund Return) 17.51% 23.85% 30.50% N/A 29.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.60% 15.81% 21.04% N/A 19.44%
17/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 11.21% 52.17% 27.57% N/A 24.33%
S&P500 Total Return 6.75% 24.52% 13.54% N/A 9.95%
Standard Deviation (Fund Return) 17.48% 23.81% 30.49% N/A 29.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.67% 15.84% 21.06% N/A 19.43%
20/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 12.44% 53.50% 29.17% N/A 24.92%
S&P500 Total Return 8.41% 26.09% 14.87% N/A 10.85%
Standard Deviation (Fund Return) 17.52% 23.71% 30.49% N/A 29.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.85% 21.10% N/A 19.43%
21/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 11.41% 58.98% 27.34% N/A 24.80%
S&P500 Total Return 8.42% 30.05% 14.26% N/A 10.91%
Standard Deviation (Fund Return) 17.47% 23.01% 30.46% N/A 29.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.89% 15.15% 21.09% N/A 19.40%
22/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 12.58% 54.24% 26.85% N/A 24.61%
S&P500 Total Return 8.29% 26.16% 13.79% N/A 10.70%
Standard Deviation (Fund Return) 17.26% 22.72% 30.47% N/A 29.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 10.90% 14.66% 21.09% N/A 19.37%
24/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 13.09% 45.52% 30.33% N/A 25.92%
S&P500 Total Return 8.85% 21.89% 15.26% N/A 11.51%
Standard Deviation (Fund Return) 17.61% 21.74% 30.48% N/A 29.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.17% 14.11% 21.12% N/A 19.36%
27/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 15.06% 46.75% 31.72% N/A 27.84%
S&P500 Total Return 9.10% 22.27% 16.09% N/A 12.27%
Standard Deviation (Fund Return) 18.16% 21.88% 30.55% N/A 29.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.24% 14.15% 21.14% N/A 19.35%
28/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 15.21% 46.81% 31.99% N/A 27.90%
S&P500 Total Return 8.61% 21.08% 15.19% N/A 11.90%
Standard Deviation (Fund Return) 18.01% 21.88% 30.55% N/A 29.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.21% 14.17% 21.15% N/A 19.33%
29/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 14.26% 47.42% 29.80% N/A 27.71%
S&P500 Total Return 7.99% 20.68% 14.37% N/A 11.37%
Standard Deviation (Fund Return) 18.00% 21.85% 30.51% N/A 28.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.32% 14.20% 21.16% N/A 19.31%
30/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 11.77% 44.42% 29.13% N/A 25.94%
S&P500 Total Return 7.27% 19.55% 14.33% N/A 10.85%
Standard Deviation (Fund Return) 18.53% 22.11% 30.55% N/A 29.00%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.25% 21.16% N/A 19.29%
31/10/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 11.46% 45.20% 33.99% N/A 26.35%
S&P500 Total Return 7.22% 19.70% 16.37% N/A 10.92%
Standard Deviation (Fund Return) 18.50% 22.01% 30.36% N/A 28.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.43% 14.19% 21.09% N/A 19.26%
3/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 14.29% 40.73% 33.19% N/A 26.72%
S&P500 Total Return 8.84% 18.86% 15.96% N/A 11.22%
Standard Deviation (Fund Return) 18.03% 21.40% 30.34% N/A 28.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.22% 14.12% 21.08% N/A 19.24%
4/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 11.21% 37.90% 31.62% N/A 24.93%
S&P500 Total Return 7.50% 17.76% 15.51% N/A 10.50%
Standard Deviation (Fund Return) 18.56% 21.58% 30.41% N/A 28.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.42% 14.14% 21.09% N/A 19.23%
5/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 12.99% 38.97% 31.33% N/A 25.53%
S&P500 Total Return 8.78% 18.27% 15.21% N/A 10.80%
Standard Deviation (Fund Return) 18.49% 21.50% 30.40% N/A 28.90%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.29% 14.09% 21.09% N/A 19.21%
6/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.53% 39.73% 23.68% N/A 23.39%
S&P500 Total Return 6.15% 19.49% 8.99% N/A 9.52%
Standard Deviation (Fund Return) 19.05% 21.34% 30.31% N/A 28.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.81% 13.73% 20.78% N/A 19.23%
7/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.92% 38.06% 19.42% N/A 22.77%
S&P500 Total Return 6.62% 19.03% 7.82% N/A 9.56%
Standard Deviation (Fund Return) 19.11% 21.38% 30.18% N/A 28.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.77% 13.72% 20.74% N/A 19.21%
10/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.52% 38.53% 22.64% N/A 24.26%
S&P500 Total Return 7.25% 19.05% 9.42% N/A 10.66%
Standard Deviation (Fund Return) 19.31% 21.56% 30.24% N/A 28.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.02% 13.86% 20.80% N/A 19.22%
12/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.16% 38.07% 21.34% N/A 23.88%
S&P500 Total Return 7.97% 19.85% 8.36% N/A 11.11%
Standard Deviation (Fund Return) 19.17% 21.49% 30.28% N/A 28.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 11.93% 13.80% 20.82% N/A 19.20%
13/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 5.61% 24.62% 19.73% N/A 22.17%
S&P500 Total Return 4.48% 11.85% 5.86% N/A 9.39%
Standard Deviation (Fund Return) 19.65% 18.02% 30.35% N/A 28.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.74% 12.57% 20.96% N/A 19.27%
14/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 5.65% 24.32% 20.31% N/A 22.73%
S&P500 Total Return 4.40% 11.98% 6.08% N/A 9.58%
Standard Deviation (Fund Return) 19.65% 18.00% 30.36% N/A 28.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.73% 12.57% 20.96% N/A 19.24%
17/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 5.34% 24.40% 23.33% N/A 22.01%
S&P500 Total Return 3.73% 9.85% 7.33% N/A 8.98%
Standard Deviation (Fund Return) 19.70% 18.08% 30.18% N/A 28.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 12.64% 20.88% N/A 19.23%
18/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 4.06% 22.91% 20.81% N/A 21.00%
S&P500 Total Return 2.84% 8.97% 5.80% N/A 8.39%
Standard Deviation (Fund Return) 19.87% 18.12% 30.20% N/A 28.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.95% 12.65% 20.89% N/A 19.21%
19/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.27% 25.37% 21.78% N/A 21.93%
S&P500 Total Return 3.67% 10.02% 6.69% N/A 8.67%
Standard Deviation (Fund Return) 19.62% 18.13% 30.22% N/A 28.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.94% 12.63% 20.88% N/A 19.19%
20/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 4.86% 22.00% 18.36% N/A 19.57%
S&P500 Total Return 2.22% 8.56% 4.67% N/A 7.55%
Standard Deviation (Fund Return) 20.48% 18.66% 30.38% N/A 28.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 12.84% 20.95% N/A 19.21%
21/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 5.50% 24.66% 19.48% N/A 19.73%
S&P500 Total Return 3.62% 12.64% 5.49% N/A 8.32%
Standard Deviation (Fund Return) 20.46% 18.42% 30.37% N/A 28.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.48% 12.34% 20.97% N/A 19.20%
24/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 6.49% 30.12% 23.58% N/A 21.80%
S&P500 Total Return 3.58% 15.91% 7.00% N/A 9.43%
Standard Deviation (Fund Return) 20.89% 18.55% 30.49% N/A 28.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.46% 12.44% 21.04% N/A 19.22%
25/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.19% 30.03% 23.42% N/A 21.71%
S&P500 Total Return 5.07% 16.32% 6.93% N/A 9.66%
Standard Deviation (Fund Return) 20.82% 18.48% 30.50% N/A 28.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.28% 12.39% 21.04% N/A 19.20%
26/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.21% 30.89% 22.79% N/A 22.19%
S&P500 Total Return 5.00% 16.85% 6.30% N/A 9.97%
Standard Deviation (Fund Return) 20.83% 18.41% 30.48% N/A 28.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.27% 12.35% 21.02% N/A 19.17%
28/11/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.29% 27.74% 25.63% N/A 22.49%
S&P500 Total Return 5.75% 14.47% 8.12% N/A 10.19%
Standard Deviation (Fund Return) 20.89% 18.17% 30.48% N/A 28.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.42% 11.90% 21.04% N/A 19.15%
1/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 6.94% 26.15% 24.07% N/A 21.37%
S&P500 Total Return 4.51% 13.13% 6.85% N/A 9.30%
Standard Deviation (Fund Return) 20.91% 18.22% 30.45% N/A 28.72%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 12.00% 21.03% N/A 19.15%
2/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.49% 26.90% 21.87% N/A 21.79%
S&P500 Total Return 5.54% 13.45% 6.14% N/A 9.48%
Standard Deviation (Fund Return) 20.83% 18.15% 30.36% N/A 28.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.47% 11.95% 21.01% N/A 19.12%
3/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.18% 26.81% 20.93% N/A 21.69%
S&P500 Total Return 5.06% 13.47% 6.52% N/A 9.47%
Standard Deviation (Fund Return) 20.73% 18.08% 30.35% N/A 28.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 11.90% 21.00% N/A 19.10%
4/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.09% 25.26% 20.45% N/A 22.39%
S&P500 Total Return 4.78% 13.21% 6.50% N/A 9.82%
Standard Deviation (Fund Return) 20.71% 17.88% 30.34% N/A 28.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 11.88% 21.00% N/A 19.07%
8/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 7.78% 24.74% 20.78% N/A 22.64%
S&P500 Total Return 5.91% 12.22% 6.46% N/A 9.30%
Standard Deviation (Fund Return) 20.88% 17.88% 30.34% N/A 28.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 21.01% N/A 19.06%
9/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 8.03% 24.42% 23.02% N/A 22.75%
S&P500 Total Return 5.87% 11.81% 7.73% N/A 9.18%
Standard Deviation (Fund Return) 20.87% 17.87% 30.29% N/A 28.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.31% 11.77% 20.96% N/A 19.03%
11/12/2025 MEGA 10 ARTIFICIAL INTELLIGENCE FUND-A 2.68% 22.58% 20.04% N/A 21.53%
S&P500 Total Return 4.92% 12.37% 7.87% N/A 9.59%
Standard Deviation (Fund Return) 19.15% 18.06% 30.31% N/A 28.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.32% 11.79% 20.96% N/A 19.01%
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/.