Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
18/9/2025 MEGA WORLD 30 FUND-A 11.29% 14.64% N/A N/A 11.46%
Multi-Index Total Return (THB) 8.02% 10.40% N/A N/A 10.92%
Standard Deviation (Fund Return) 10.05% 22.62% N/A N/A 20.73%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.87% 19.16% N/A N/A 17.69%
19/9/2025 MEGA WORLD 30 FUND-A 11.52% 13.83% N/A N/A 11.69%
Multi-Index Total Return (THB) 8.28% 9.67% N/A N/A 11.18%
Standard Deviation (Fund Return) 9.96% 22.59% N/A N/A 20.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.80% 19.12% N/A N/A 17.64%
22/9/2025 MEGA WORLD 30 FUND-A 12.04% 13.96% N/A N/A 11.95%
Multi-Index Total Return (THB) 8.01% 10.15% N/A N/A 11.34%
Standard Deviation (Fund Return) 9.92% 22.69% N/A N/A 20.61%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.78% 19.19% N/A N/A 17.59%
23/9/2025 MEGA WORLD 30 FUND-A 10.42% 13.45% N/A N/A 11.46%
Multi-Index Total Return (THB) 6.52% 9.83% N/A N/A 11.02%
Standard Deviation (Fund Return) 9.85% 22.61% N/A N/A 20.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.58% 19.11% N/A N/A 17.54%
24/9/2025 MEGA WORLD 30 FUND-A 9.99% 12.26% N/A N/A 11.84%
Multi-Index Total Return (THB) 6.53% 8.84% N/A N/A 11.52%
Standard Deviation (Fund Return) 9.79% 22.53% N/A N/A 20.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.58% 19.03% N/A N/A 17.50%
25/9/2025 MEGA WORLD 30 FUND-A 9.48% 11.64% N/A N/A 11.29%
Multi-Index Total Return (THB) 6.64% 8.45% N/A N/A 11.40%
Standard Deviation (Fund Return) 9.87% 22.54% N/A N/A 20.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.57% 19.03% N/A N/A 17.45%
26/9/2025 MEGA WORLD 30 FUND-A 9.86% 13.95% N/A N/A 11.67%
Multi-Index Total Return (THB) 7.35% 10.20% N/A N/A 12.14%
Standard Deviation (Fund Return) 9.88% 22.38% N/A N/A 20.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.64% 18.99% N/A N/A 17.42%
29/9/2025 MEGA WORLD 30 FUND-A 9.05% 17.27% N/A N/A 12.32%
Multi-Index Total Return (THB) 6.60% 13.05% N/A N/A 12.86%
Standard Deviation (Fund Return) 9.61% 22.32% N/A N/A 20.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.33% 18.94% N/A N/A 17.38%
30/9/2025 MEGA WORLD 30 FUND-A 10.11% 18.64% N/A N/A 13.45%
Multi-Index Total Return (THB) 7.67% 14.17% N/A N/A 13.79%
Standard Deviation (Fund Return) 9.77% 22.35% N/A N/A 20.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.44% 18.96% N/A N/A 17.35%
1/10/2025 MEGA WORLD 30 FUND-A 11.59% 18.91% N/A N/A 14.72%
Multi-Index Total Return (THB) 8.22% 13.25% N/A N/A 14.16%
Standard Deviation (Fund Return) 9.93% 22.37% N/A N/A 20.30%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.42% 18.90% N/A N/A 17.31%
2/10/2025 MEGA WORLD 30 FUND-A 11.32% 18.83% N/A N/A 15.31%
Multi-Index Total Return (THB) 8.23% 13.27% N/A N/A 14.82%
Standard Deviation (Fund Return) 9.88% 22.36% N/A N/A 20.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.42% 18.90% N/A N/A 17.27%
3/10/2025 MEGA WORLD 30 FUND-A 11.19% 23.96% N/A N/A 15.59%
Multi-Index Total Return (THB) 7.83% 17.47% N/A N/A 14.79%
Standard Deviation (Fund Return) 9.88% 21.51% N/A N/A 20.20%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.42% 18.06% N/A N/A 17.22%
6/10/2025 MEGA WORLD 30 FUND-A 11.55% 31.32% N/A N/A 15.96%
Multi-Index Total Return (THB) 8.02% 24.24% N/A N/A 14.99%
Standard Deviation (Fund Return) 9.80% 19.87% N/A N/A 20.15%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.35% 16.13% N/A N/A 17.18%
7/10/2025 MEGA WORLD 30 FUND-A 11.56% 31.45% N/A N/A 16.08%
Multi-Index Total Return (THB) 7.80% 24.17% N/A N/A 14.93%
Standard Deviation (Fund Return) 9.80% 19.79% N/A N/A 20.09%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.36% 16.06% N/A N/A 17.13%
8/10/2025 MEGA WORLD 30 FUND-A 12.56% 32.37% N/A N/A 16.55%
Multi-Index Total Return (THB) 8.25% 26.10% N/A N/A 15.26%
Standard Deviation (Fund Return) 9.71% 19.77% N/A N/A 20.04%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.35% 15.92% N/A N/A 17.09%
9/10/2025 MEGA WORLD 30 FUND-A 11.38% 23.72% N/A N/A 16.69%
Multi-Index Total Return (THB) 7.13% 19.48% N/A N/A 15.32%
Standard Deviation (Fund Return) 9.49% 16.90% N/A N/A 19.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 8.11% 13.74% N/A N/A 17.04%
10/10/2025 MEGA WORLD 30 FUND-A 8.76% 25.59% N/A N/A 13.94%
Multi-Index Total Return (THB) 4.90% 19.82% N/A N/A 12.92%
Standard Deviation (Fund Return) 10.71% 16.27% N/A N/A 20.13%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.18% 13.63% N/A N/A 17.18%
14/10/2025 MEGA WORLD 30 FUND-A 10.48% 25.92% N/A N/A 14.57%
Multi-Index Total Return (THB) 6.73% 20.65% N/A N/A 13.70%
Standard Deviation (Fund Return) 10.65% 16.28% N/A N/A 20.09%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.15% 13.65% N/A N/A 17.15%
15/10/2025 MEGA WORLD 30 FUND-A 10.76% 26.65% N/A N/A 15.23%
Multi-Index Total Return (THB) 6.97% 20.76% N/A N/A 13.80%
Standard Deviation (Fund Return) 10.68% 16.21% N/A N/A 20.04%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.13% 13.59% N/A N/A 17.10%
16/10/2025 MEGA WORLD 30 FUND-A 10.14% 30.19% N/A N/A 14.94%
Multi-Index Total Return (THB) 6.81% 22.41% N/A N/A 13.75%
Standard Deviation (Fund Return) 10.71% 15.53% N/A N/A 19.99%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.14% 13.40% N/A N/A 17.06%
17/10/2025 MEGA WORLD 30 FUND-A 9.88% 29.78% N/A N/A 15.23%
Multi-Index Total Return (THB) 6.55% 22.46% N/A N/A 14.15%
Standard Deviation (Fund Return) 10.69% 15.52% N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.10% 13.40% N/A N/A 17.01%
20/10/2025 MEGA WORLD 30 FUND-A 11.92% 31.43% N/A N/A 16.69%
Multi-Index Total Return (THB) 8.20% 24.16% N/A N/A 15.73%
Standard Deviation (Fund Return) 10.82% 15.53% N/A N/A 19.94%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.44% 13.46% N/A N/A 17.04%
21/10/2025 MEGA WORLD 30 FUND-A 11.38% 34.16% N/A N/A 16.43%
Multi-Index Total Return (THB) 8.24% 26.91% N/A N/A 15.86%
Standard Deviation (Fund Return) 10.85% 15.10% N/A N/A 19.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.44% 13.04% N/A N/A 16.99%
22/10/2025 MEGA WORLD 30 FUND-A 11.60% 30.39% N/A N/A 15.89%
Multi-Index Total Return (THB) 8.03% 23.54% N/A N/A 15.43%
Standard Deviation (Fund Return) 10.79% 14.80% N/A N/A 19.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.48% 12.67% N/A N/A 16.96%
24/10/2025 MEGA WORLD 30 FUND-A 11.16% 25.20% N/A N/A 17.09%
Multi-Index Total Return (THB) 8.13% 19.83% N/A N/A 16.56%
Standard Deviation (Fund Return) 10.90% 14.04% N/A N/A 19.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.67% 12.13% N/A N/A 16.94%
27/10/2025 MEGA WORLD 30 FUND-A 11.47% 25.52% N/A N/A 18.24%
Multi-Index Total Return (THB) 8.55% 20.18% N/A N/A 17.71%
Standard Deviation (Fund Return) 10.97% 14.07% N/A N/A 19.80%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.78% 12.16% N/A N/A 16.93%
28/10/2025 MEGA WORLD 30 FUND-A 11.14% 24.52% N/A N/A 17.89%
Multi-Index Total Return (THB) 7.98% 18.88% N/A N/A 17.09%
Standard Deviation (Fund Return) 10.93% 14.08% N/A N/A 19.75%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.80% 12.19% N/A N/A 16.90%
29/10/2025 MEGA WORLD 30 FUND-A 11.52% 24.17% N/A N/A 17.22%
Multi-Index Total Return (THB) 7.45% 18.65% N/A N/A 16.35%
Standard Deviation (Fund Return) 10.81% 14.11% N/A N/A 19.72%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.90% 12.21% N/A N/A 16.88%
30/10/2025 MEGA WORLD 30 FUND-A 11.13% 23.03% N/A N/A 16.67%
Multi-Index Total Return (THB) 7.00% 17.75% N/A N/A 15.79%
Standard Deviation (Fund Return) 10.87% 14.13% N/A N/A 19.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.97% 12.25% N/A N/A 16.85%
31/10/2025 MEGA WORLD 30 FUND-A 10.87% 22.66% N/A N/A 16.32%
Multi-Index Total Return (THB) 7.03% 17.39% N/A N/A 15.43%
Standard Deviation (Fund Return) 10.90% 14.09% N/A N/A 19.63%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.97% 12.21% N/A N/A 16.81%
3/11/2025 MEGA WORLD 30 FUND-A 12.46% 21.00% N/A N/A 16.71%
Multi-Index Total Return (THB) 8.95% 16.60% N/A N/A 15.99%
Standard Deviation (Fund Return) 10.60% 13.91% N/A N/A 19.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.57% 12.13% N/A N/A 16.78%
4/11/2025 MEGA WORLD 30 FUND-A 11.23% 20.17% N/A N/A 15.91%
Multi-Index Total Return (THB) 7.61% 15.77% N/A N/A 15.16%
Standard Deviation (Fund Return) 10.73% 13.91% N/A N/A 19.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.69% 12.14% N/A N/A 16.76%
5/11/2025 MEGA WORLD 30 FUND-A 12.56% 20.56% N/A N/A 16.29%
Multi-Index Total Return (THB) 8.54% 16.13% N/A N/A 15.52%
Standard Deviation (Fund Return) 10.52% 13.85% N/A N/A 19.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.60% 12.09% N/A N/A 16.72%
6/11/2025 MEGA WORLD 30 FUND-A 10.44% 22.73% N/A N/A 14.97%
Multi-Index Total Return (THB) 6.44% 17.26% N/A N/A 14.03%
Standard Deviation (Fund Return) 10.79% 13.25% N/A N/A 19.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.96% 11.77% N/A N/A 16.75%
7/11/2025 MEGA WORLD 30 FUND-A 10.11% 21.87% N/A N/A 14.49%
Multi-Index Total Return (THB) 6.05% 16.71% N/A N/A 13.82%
Standard Deviation (Fund Return) 10.84% 13.28% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.98% 11.78% N/A N/A 16.71%
10/11/2025 MEGA WORLD 30 FUND-A 11.19% 22.95% N/A N/A 16.61%
Multi-Index Total Return (THB) 7.17% 16.82% N/A N/A 15.75%
Standard Deviation (Fund Return) 11.29% 13.54% N/A N/A 19.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.44% 11.95% N/A N/A 16.76%
12/11/2025 MEGA WORLD 30 FUND-A 12.41% 24.30% N/A N/A 17.89%
Multi-Index Total Return (THB) 8.38% 18.13% N/A N/A 17.05%
Standard Deviation (Fund Return) 11.35% 13.55% N/A N/A 19.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.40% 11.92% N/A N/A 16.73%
13/11/2025 MEGA WORLD 30 FUND-A 9.23% 16.03% N/A N/A 15.46%
Multi-Index Total Return (THB) 5.16% 11.81% N/A N/A 14.94%
Standard Deviation (Fund Return) 12.16% 12.08% N/A N/A 19.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.87% 11.04% N/A N/A 16.82%
14/11/2025 MEGA WORLD 30 FUND-A 8.17% 15.68% N/A N/A 15.39%
Multi-Index Total Return (THB) 4.67% 11.14% N/A N/A 14.88%
Standard Deviation (Fund Return) 12.06% 12.08% N/A N/A 19.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.85% 11.02% N/A N/A 16.78%
17/11/2025 MEGA WORLD 30 FUND-A 7.37% 14.52% N/A N/A 14.66%
Multi-Index Total Return (THB) 3.87% 9.47% N/A N/A 13.99%
Standard Deviation (Fund Return) 12.16% 12.16% N/A N/A 19.52%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 10.99% 11.12% N/A N/A 16.77%
18/11/2025 MEGA WORLD 30 FUND-A 6.39% 13.61% N/A N/A 13.75%
Multi-Index Total Return (THB) 2.71% 8.23% N/A N/A 12.70%
Standard Deviation (Fund Return) 12.30% 12.18% N/A N/A 19.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.24% 11.21% N/A N/A 16.78%
19/11/2025 MEGA WORLD 30 FUND-A 7.74% 15.13% N/A N/A 14.68%
Multi-Index Total Return (THB) 3.02% 8.97% N/A N/A 12.97%
Standard Deviation (Fund Return) 12.33% 12.19% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.25% 11.19% N/A N/A 16.74%
20/11/2025 MEGA WORLD 30 FUND-A 6.49% 13.61% N/A N/A 13.18%
Multi-Index Total Return (THB) 2.11% 7.68% N/A N/A 11.79%
Standard Deviation (Fund Return) 12.65% 12.37% N/A N/A 19.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.45% 11.31% N/A N/A 16.74%
21/11/2025 MEGA WORLD 30 FUND-A 7.08% 16.04% N/A N/A 13.65%
Multi-Index Total Return (THB) 2.70% 10.21% N/A N/A 12.24%
Standard Deviation (Fund Return) 12.66% 12.09% N/A N/A 19.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.47% 10.95% N/A N/A 16.71%
24/11/2025 MEGA WORLD 30 FUND-A 7.37% 19.76% N/A N/A 15.54%
Multi-Index Total Return (THB) 2.82% 13.52% N/A N/A 13.83%
Standard Deviation (Fund Return) 12.79% 12.11% N/A N/A 19.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.53% 10.97% N/A N/A 16.73%
25/11/2025 MEGA WORLD 30 FUND-A 8.71% 20.37% N/A N/A 16.12%
Multi-Index Total Return (THB) 3.90% 13.89% N/A N/A 14.20%
Standard Deviation (Fund Return) 12.69% 12.07% N/A N/A 19.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.44% 10.92% N/A N/A 16.70%
26/11/2025 MEGA WORLD 30 FUND-A 8.76% 21.01% N/A N/A 16.73%
Multi-Index Total Return (THB) 4.62% 14.59% N/A N/A 14.91%
Standard Deviation (Fund Return) 12.70% 12.03% N/A N/A 19.39%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.49% 10.90% N/A N/A 16.67%
28/11/2025 MEGA WORLD 30 FUND-A 9.40% 18.14% N/A N/A 16.82%
Multi-Index Total Return (THB) 5.38% 12.71% N/A N/A 15.15%
Standard Deviation (Fund Return) 12.77% 11.67% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.63% 10.51% N/A N/A 16.63%
1/12/2025 MEGA WORLD 30 FUND-A 8.21% 16.86% N/A N/A 15.55%
Multi-Index Total Return (THB) 4.45% 11.71% N/A N/A 14.13%
Standard Deviation (Fund Return) 12.91% 11.76% N/A N/A 19.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.69% 10.57% N/A N/A 16.63%
2/12/2025 MEGA WORLD 30 FUND-A 8.53% 16.93% N/A N/A 15.62%
Multi-Index Total Return (THB) 5.40% 12.06% N/A N/A 14.48%
Standard Deviation (Fund Return) 12.89% 11.71% N/A N/A 19.30%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.62% 10.53% N/A N/A 16.59%
3/12/2025 MEGA WORLD 30 FUND-A 7.19% 16.53% N/A N/A 15.22%
Multi-Index Total Return (THB) 4.88% 11.96% N/A N/A 14.38%
Standard Deviation (Fund Return) 12.82% 11.68% N/A N/A 19.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.61% 10.48% N/A N/A 16.55%
4/12/2025 MEGA WORLD 30 FUND-A 7.11% 15.40% N/A N/A 15.70%
Multi-Index Total Return (THB) 5.08% 11.78% N/A N/A 15.17%
Standard Deviation (Fund Return) 12.81% 11.54% N/A N/A 19.22%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.64% 10.46% N/A N/A 16.53%
8/12/2025 MEGA WORLD 30 FUND-A 7.41% 14.30% N/A N/A 15.11%
Multi-Index Total Return (THB) 5.69% 10.71% N/A N/A 14.39%
Standard Deviation (Fund Return) 12.90% 11.53% N/A N/A 19.19%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.66% 10.43% N/A N/A 16.51%
9/12/2025 MEGA WORLD 30 FUND-A 6.52% 13.51% N/A N/A 14.58%
Multi-Index Total Return (THB) 5.37% 10.00% N/A N/A 14.06%
Standard Deviation (Fund Return) 12.94% 11.56% N/A N/A 19.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.69% 10.44% N/A N/A 16.48%
11/12/2025 MEGA WORLD 30 FUND-A 5.31% 13.59% N/A N/A 15.16%
Multi-Index Total Return (THB) 4.74% 10.64% N/A N/A 14.79%
Standard Deviation (Fund Return) 12.70% 11.54% N/A N/A 19.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.73% 10.49% N/A N/A 16.45%
12/12/2025 MEGA WORLD 30 FUND-A 4.03% 11.76% N/A N/A 13.56%
Multi-Index Total Return (THB) 3.67% 9.55% N/A N/A 13.50%
Standard Deviation (Fund Return) 13.05% 11.75% N/A N/A 19.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.99% 10.63% N/A N/A 16.46%
15/12/2025 MEGA WORLD 30 FUND-A 1.97% 12.47% N/A N/A 12.79%
Multi-Index Total Return (THB) 1.94% 10.34% N/A N/A 12.85%
Standard Deviation (Fund Return) 12.87% 11.62% N/A N/A 19.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.84% 10.48% N/A N/A 16.44%
16/12/2025 MEGA WORLD 30 FUND-A 2.17% 11.38% N/A N/A 12.66%
Multi-Index Total Return (THB) 2.38% 8.76% N/A N/A 12.48%
Standard Deviation (Fund Return) 12.85% 11.57% N/A N/A 19.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.75% 10.39% N/A N/A 16.41%
17/12/2025 MEGA WORLD 30 FUND-A 0.45% 10.60% N/A N/A 11.21%
Multi-Index Total Return (THB) 1.40% 8.43% N/A N/A 11.62%
Standard Deviation (Fund Return) 13.12% 11.70% N/A N/A 19.08%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 11.86% 10.43% N/A N/A 16.40%
Remark :
Multi-Index Total Return (THB) Morningstar Global Target Market Exposure NR USD Index in Thai Baht (15 December 2025 - Present) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the return in Thai Baht (Since Inception - 12 December 2025)

•  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/.