13/6/2025
|
MEGA WORLD 30 FUND-A |
4.14% |
N/A |
N/A |
N/A |
0.28% |
|
Multi-Index Total Return (THB) |
3.73% |
N/A |
N/A |
N/A |
2.27% |
|
Standard Deviation (Fund Return) |
30.97% |
N/A |
N/A |
N/A |
24.79% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.12% |
N/A |
N/A |
N/A |
21.09% |
16/6/2025
|
MEGA WORLD 30 FUND-A |
3.67% |
N/A |
N/A |
N/A |
1.14% |
|
Multi-Index Total Return (THB) |
3.42% |
N/A |
N/A |
N/A |
3.42% |
|
Standard Deviation (Fund Return) |
30.91% |
N/A |
N/A |
N/A |
24.71% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.06% |
N/A |
N/A |
N/A |
21.05% |
17/6/2025
|
MEGA WORLD 30 FUND-A |
2.49% |
N/A |
N/A |
N/A |
0.55% |
|
Multi-Index Total Return (THB) |
2.07% |
N/A |
N/A |
N/A |
2.94% |
|
Standard Deviation (Fund Return) |
30.92% |
N/A |
N/A |
N/A |
24.62% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.03% |
N/A |
N/A |
N/A |
20.97% |
18/6/2025
|
MEGA WORLD 30 FUND-A |
3.01% |
0.15% |
N/A |
N/A |
0.15% |
|
Multi-Index Total Return (THB) |
2.20% |
2.68% |
N/A |
N/A |
2.68% |
|
Standard Deviation (Fund Return) |
30.87% |
24.52% |
N/A |
N/A |
24.52% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.02% |
20.88% |
N/A |
N/A |
20.88% |
20/6/2025
|
MEGA WORLD 30 FUND-A |
1.98% |
0.22% |
N/A |
N/A |
-0.08% |
|
Multi-Index Total Return (THB) |
2.12% |
2.30% |
N/A |
N/A |
3.08% |
|
Standard Deviation (Fund Return) |
31.10% |
24.61% |
N/A |
N/A |
24.41% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.18% |
20.97% |
N/A |
N/A |
20.80% |
23/6/2025
|
MEGA WORLD 30 FUND-A |
2.74% |
0.90% |
N/A |
N/A |
0.94% |
|
Multi-Index Total Return (THB) |
3.11% |
3.86% |
N/A |
N/A |
4.23% |
|
Standard Deviation (Fund Return) |
31.17% |
24.65% |
N/A |
N/A |
24.35% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.28% |
21.02% |
N/A |
N/A |
20.77% |
24/6/2025
|
MEGA WORLD 30 FUND-A |
2.06% |
0.98% |
N/A |
N/A |
1.68% |
|
Multi-Index Total Return (THB) |
2.17% |
3.49% |
N/A |
N/A |
4.69% |
|
Standard Deviation (Fund Return) |
31.06% |
24.66% |
N/A |
N/A |
24.27% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.14% |
21.00% |
N/A |
N/A |
20.69% |
25/6/2025
|
MEGA WORLD 30 FUND-A |
1.97% |
0.95% |
N/A |
N/A |
1.65% |
|
Multi-Index Total Return (THB) |
1.70% |
3.27% |
N/A |
N/A |
4.47% |
|
Standard Deviation (Fund Return) |
31.07% |
24.55% |
N/A |
N/A |
24.16% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.14% |
20.91% |
N/A |
N/A |
20.60% |
26/6/2025
|
MEGA WORLD 30 FUND-A |
3.72% |
0.78% |
N/A |
N/A |
1.65% |
|
Multi-Index Total Return (THB) |
2.66% |
3.08% |
N/A |
N/A |
4.47% |
|
Standard Deviation (Fund Return) |
30.83% |
24.55% |
N/A |
N/A |
24.06% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.06% |
20.91% |
N/A |
N/A |
20.51% |
27/6/2025
|
MEGA WORLD 30 FUND-A |
5.88% |
3.29% |
N/A |
N/A |
3.00% |
|
Multi-Index Total Return (THB) |
4.61% |
5.36% |
N/A |
N/A |
5.87% |
|
Standard Deviation (Fund Return) |
30.89% |
24.56% |
N/A |
N/A |
24.03% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.16% |
20.95% |
N/A |
N/A |
20.51% |
30/6/2025
|
MEGA WORLD 30 FUND-A |
7.75% |
4.45% |
N/A |
N/A |
3.03% |
|
Multi-Index Total Return (THB) |
6.04% |
6.20% |
N/A |
N/A |
5.69% |
|
Standard Deviation (Fund Return) |
30.96% |
24.50% |
N/A |
N/A |
23.93% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.22% |
20.90% |
N/A |
N/A |
20.43% |
1/7/2025
|
MEGA WORLD 30 FUND-A |
6.56% |
4.23% |
N/A |
N/A |
2.81% |
|
Multi-Index Total Return (THB) |
4.64% |
6.00% |
N/A |
N/A |
5.49% |
|
Standard Deviation (Fund Return) |
30.93% |
24.40% |
N/A |
N/A |
23.83% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.13% |
20.81% |
N/A |
N/A |
20.34% |
2/7/2025
|
MEGA WORLD 30 FUND-A |
6.75% |
4.83% |
N/A |
N/A |
3.59% |
|
Multi-Index Total Return (THB) |
4.66% |
6.67% |
N/A |
N/A |
6.09% |
|
Standard Deviation (Fund Return) |
30.94% |
24.42% |
N/A |
N/A |
23.76% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
26.13% |
20.82% |
N/A |
N/A |
20.27% |
3/7/2025
|
MEGA WORLD 30 FUND-A |
11.49% |
4.08% |
N/A |
N/A |
3.95% |
|
Multi-Index Total Return (THB) |
8.94% |
5.63% |
N/A |
N/A |
6.46% |
|
Standard Deviation (Fund Return) |
29.63% |
24.38% |
N/A |
N/A |
23.66% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
24.83% |
20.74% |
N/A |
N/A |
20.20% |
7/7/2025
|
MEGA WORLD 30 FUND-A |
17.83% |
4.20% |
N/A |
N/A |
4.05% |
|
Multi-Index Total Return (THB) |
15.19% |
5.44% |
N/A |
N/A |
6.62% |
|
Standard Deviation (Fund Return) |
27.04% |
24.31% |
N/A |
N/A |
23.57% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
21.74% |
20.70% |
N/A |
N/A |
20.11% |
8/7/2025
|
MEGA WORLD 30 FUND-A |
17.60% |
3.53% |
N/A |
N/A |
3.54% |
|
Multi-Index Total Return (THB) |
16.49% |
5.16% |
N/A |
N/A |
6.48% |
|
Standard Deviation (Fund Return) |
27.06% |
24.32% |
N/A |
N/A |
23.48% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
21.50% |
20.70% |
N/A |
N/A |
20.03% |
9/7/2025
|
MEGA WORLD 30 FUND-A |
11.08% |
4.76% |
N/A |
N/A |
4.77% |
|
Multi-Index Total Return (THB) |
11.53% |
6.31% |
N/A |
N/A |
7.64% |
|
Standard Deviation (Fund Return) |
22.63% |
24.28% |
N/A |
N/A |
23.45% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
18.17% |
20.66% |
N/A |
N/A |
20.01% |
11/7/2025
|
MEGA WORLD 30 FUND-A |
14.36% |
5.30% |
N/A |
N/A |
4.05% |
|
Multi-Index Total Return (THB) |
13.39% |
7.02% |
N/A |
N/A |
6.86% |
|
Standard Deviation (Fund Return) |
21.15% |
24.23% |
N/A |
N/A |
23.37% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
17.56% |
20.58% |
N/A |
N/A |
19.96% |
14/7/2025
|
MEGA WORLD 30 FUND-A |
13.98% |
5.50% |
N/A |
N/A |
3.70% |
|
Multi-Index Total Return (THB) |
13.04% |
6.12% |
N/A |
N/A |
6.53% |
|
Standard Deviation (Fund Return) |
20.98% |
24.33% |
N/A |
N/A |
23.29% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
17.43% |
20.68% |
N/A |
N/A |
19.89% |
15/7/2025
|
MEGA WORLD 30 FUND-A |
14.34% |
4.17% |
N/A |
N/A |
4.03% |
|
Multi-Index Total Return (THB) |
12.89% |
4.19% |
N/A |
N/A |
6.39% |
|
Standard Deviation (Fund Return) |
20.79% |
24.22% |
N/A |
N/A |
23.20% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
17.29% |
20.53% |
N/A |
N/A |
19.81% |
16/7/2025
|
MEGA WORLD 30 FUND-A |
18.20% |
4.36% |
N/A |
N/A |
4.36% |
|
Multi-Index Total Return (THB) |
14.61% |
4.53% |
N/A |
N/A |
6.50% |
|
Standard Deviation (Fund Return) |
19.57% |
24.22% |
N/A |
N/A |
23.11% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
16.93% |
20.52% |
N/A |
N/A |
19.73% |
17/7/2025
|
MEGA WORLD 30 FUND-A |
18.12% |
4.83% |
N/A |
N/A |
4.87% |
|
Multi-Index Total Return (THB) |
14.94% |
4.65% |
N/A |
N/A |
7.14% |
|
Standard Deviation (Fund Return) |
19.57% |
24.23% |
N/A |
N/A |
23.03% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
16.94% |
20.53% |
N/A |
N/A |
19.67% |
18/7/2025
|
MEGA WORLD 30 FUND-A |
17.44% |
4.23% |
N/A |
N/A |
4.27% |
|
Multi-Index Total Return (THB) |
14.75% |
4.48% |
N/A |
N/A |
6.96% |
|
Standard Deviation (Fund Return) |
19.48% |
24.14% |
N/A |
N/A |
22.96% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
16.81% |
20.44% |
N/A |
N/A |
19.60% |
21/7/2025
|
MEGA WORLD 30 FUND-A |
20.45% |
4.22% |
N/A |
N/A |
4.54% |
|
Multi-Index Total Return (THB) |
17.25% |
4.54% |
N/A |
N/A |
7.04% |
|
Standard Deviation (Fund Return) |
18.69% |
24.14% |
N/A |
N/A |
22.88% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
16.06% |
20.44% |
N/A |
N/A |
19.53% |
22/7/2025
|
MEGA WORLD 30 FUND-A |
16.84% |
2.88% |
N/A |
N/A |
3.85% |
|
Multi-Index Total Return (THB) |
14.36% |
4.54% |
N/A |
N/A |
6.84% |
|
Standard Deviation (Fund Return) |
18.26% |
24.15% |
N/A |
N/A |
22.81% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
15.46% |
20.44% |
N/A |
N/A |
19.45% |
23/7/2025
|
MEGA WORLD 30 FUND-A |
14.46% |
2.77% |
N/A |
N/A |
4.76% |
|
Multi-Index Total Return (THB) |
12.10% |
4.20% |
N/A |
N/A |
7.41% |
|
Standard Deviation (Fund Return) |
17.36% |
24.14% |
N/A |
N/A |
22.75% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.65% |
20.42% |
N/A |
N/A |
19.39% |
24/7/2025
|
MEGA WORLD 30 FUND-A |
12.63% |
3.89% |
N/A |
N/A |
5.34% |
|
Multi-Index Total Return (THB) |
10.82% |
5.50% |
N/A |
N/A |
7.79% |
|
Standard Deviation (Fund Return) |
16.87% |
24.14% |
N/A |
N/A |
22.68% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.38% |
20.38% |
N/A |
N/A |
19.32% |
25/7/2025
|
MEGA WORLD 30 FUND-A |
12.60% |
4.62% |
N/A |
N/A |
6.07% |
|
Multi-Index Total Return (THB) |
10.71% |
6.13% |
N/A |
N/A |
8.44% |
|
Standard Deviation (Fund Return) |
16.86% |
24.05% |
N/A |
N/A |
22.61% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.36% |
20.30% |
N/A |
N/A |
19.27% |
29/7/2025
|
MEGA WORLD 30 FUND-A |
11.35% |
4.39% |
N/A |
N/A |
5.11% |
|
Multi-Index Total Return (THB) |
10.42% |
6.41% |
N/A |
N/A |
8.28% |
|
Standard Deviation (Fund Return) |
17.15% |
23.95% |
N/A |
N/A |
22.57% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.43% |
20.30% |
N/A |
N/A |
19.20% |
30/7/2025
|
MEGA WORLD 30 FUND-A |
10.70% |
3.35% |
N/A |
N/A |
4.98% |
|
Multi-Index Total Return (THB) |
10.05% |
5.80% |
N/A |
N/A |
8.22% |
|
Standard Deviation (Fund Return) |
17.15% |
23.92% |
N/A |
N/A |
22.49% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.44% |
20.29% |
N/A |
N/A |
19.13% |
31/7/2025
|
MEGA WORLD 30 FUND-A |
10.63% |
3.56% |
N/A |
N/A |
4.91% |
|
Multi-Index Total Return (THB) |
9.67% |
6.00% |
N/A |
N/A |
7.84% |
|
Standard Deviation (Fund Return) |
17.00% |
23.92% |
N/A |
N/A |
22.41% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.35% |
20.28% |
N/A |
N/A |
19.07% |
1/8/2025
|
MEGA WORLD 30 FUND-A |
9.43% |
2.45% |
N/A |
N/A |
3.78% |
|
Multi-Index Total Return (THB) |
8.27% |
4.64% |
N/A |
N/A |
6.46% |
|
Standard Deviation (Fund Return) |
17.06% |
23.87% |
N/A |
N/A |
22.38% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.54% |
20.29% |
N/A |
N/A |
19.09% |
4/8/2025
|
MEGA WORLD 30 FUND-A |
8.04% |
1.84% |
N/A |
N/A |
4.21% |
|
Multi-Index Total Return (THB) |
7.58% |
4.50% |
N/A |
N/A |
7.02% |
|
Standard Deviation (Fund Return) |
16.74% |
23.96% |
N/A |
N/A |
22.30% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.40% |
20.37% |
N/A |
N/A |
19.03% |
5/8/2025
|
MEGA WORLD 30 FUND-A |
7.11% |
0.98% |
N/A |
N/A |
3.31% |
|
Multi-Index Total Return (THB) |
6.99% |
4.38% |
N/A |
N/A |
6.43% |
|
Standard Deviation (Fund Return) |
16.73% |
24.00% |
N/A |
N/A |
22.26% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
14.34% |
20.38% |
N/A |
N/A |
18.98% |
6/8/2025
|
MEGA WORLD 30 FUND-A |
11.13% |
0.39% |
N/A |
N/A |
4.10% |
|
Multi-Index Total Return (THB) |
10.17% |
3.84% |
N/A |
N/A |
7.14% |
|
Standard Deviation (Fund Return) |
15.52% |
23.94% |
N/A |
N/A |
22.20% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
13.48% |
20.33% |
N/A |
N/A |
18.93% |
7/8/2025
|
MEGA WORLD 30 FUND-A |
10.68% |
1.76% |
N/A |
N/A |
3.98% |
|
Multi-Index Total Return (THB) |
10.06% |
5.20% |
N/A |
N/A |
7.33% |
|
Standard Deviation (Fund Return) |
15.53% |
23.84% |
N/A |
N/A |
22.12% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
13.48% |
20.25% |
N/A |
N/A |
18.86% |
8/8/2025
|
MEGA WORLD 30 FUND-A |
10.91% |
2.64% |
N/A |
N/A |
4.88% |
|
Multi-Index Total Return (THB) |
9.56% |
5.86% |
N/A |
N/A |
8.01% |
|
Standard Deviation (Fund Return) |
15.56% |
23.76% |
N/A |
N/A |
22.07% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
13.38% |
20.18% |
N/A |
N/A |
18.81% |
13/8/2025
|
MEGA WORLD 30 FUND-A |
6.22% |
0.49% |
N/A |
N/A |
5.70% |
|
Multi-Index Total Return (THB) |
6.33% |
4.36% |
N/A |
N/A |
9.30% |
|
Standard Deviation (Fund Return) |
12.08% |
23.82% |
N/A |
N/A |
22.02% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.31% |
20.28% |
N/A |
N/A |
18.81% |
14/8/2025
|
MEGA WORLD 30 FUND-A |
6.94% |
1.69% |
N/A |
N/A |
6.67% |
|
Multi-Index Total Return (THB) |
6.18% |
4.84% |
N/A |
N/A |
9.76% |
|
Standard Deviation (Fund Return) |
12.20% |
23.86% |
N/A |
N/A |
21.97% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.29% |
20.29% |
N/A |
N/A |
18.75% |
15/8/2025
|
MEGA WORLD 30 FUND-A |
6.54% |
1.80% |
N/A |
N/A |
6.79% |
|
Multi-Index Total Return (THB) |
5.69% |
4.83% |
N/A |
N/A |
9.74% |
|
Standard Deviation (Fund Return) |
12.18% |
23.75% |
N/A |
N/A |
21.90% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.27% |
20.20% |
N/A |
N/A |
18.69% |
18/8/2025
|
MEGA WORLD 30 FUND-A |
6.78% |
1.60% |
N/A |
N/A |
6.92% |
|
Multi-Index Total Return (THB) |
5.37% |
4.19% |
N/A |
N/A |
9.72% |
|
Standard Deviation (Fund Return) |
12.17% |
23.75% |
N/A |
N/A |
21.83% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.26% |
20.18% |
N/A |
N/A |
18.62% |
19/8/2025
|
MEGA WORLD 30 FUND-A |
6.86% |
1.30% |
N/A |
N/A |
6.45% |
|
Multi-Index Total Return (THB) |
5.78% |
4.24% |
N/A |
N/A |
9.66% |
|
Standard Deviation (Fund Return) |
12.15% |
23.75% |
N/A |
N/A |
21.76% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.21% |
20.18% |
N/A |
N/A |
18.56% |
20/8/2025
|
MEGA WORLD 30 FUND-A |
6.69% |
1.84% |
N/A |
N/A |
6.28% |
|
Multi-Index Total Return (THB) |
5.45% |
4.71% |
N/A |
N/A |
9.48% |
|
Standard Deviation (Fund Return) |
12.16% |
23.73% |
N/A |
N/A |
21.69% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
11.22% |
20.16% |
N/A |
N/A |
18.50% |
21/8/2025
|
MEGA WORLD 30 FUND-A |
8.37% |
2.01% |
N/A |
N/A |
6.14% |
|
Multi-Index Total Return (THB) |
7.31% |
5.25% |
N/A |
N/A |
9.29% |
|
Standard Deviation (Fund Return) |
11.55% |
23.73% |
N/A |
N/A |
21.62% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
10.40% |
20.13% |
N/A |
N/A |
18.44% |
22/8/2025
|
MEGA WORLD 30 FUND-A |
9.89% |
3.42% |
N/A |
N/A |
7.60% |
|
Multi-Index Total Return (THB) |
8.98% |
6.61% |
N/A |
N/A |
10.71% |
|
Standard Deviation (Fund Return) |
11.83% |
23.71% |
N/A |
N/A |
21.62% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
10.65% |
20.13% |
N/A |
N/A |
18.45% |
25/8/2025
|
MEGA WORLD 30 FUND-A |
10.73% |
4.06% |
N/A |
N/A |
6.82% |
|
Multi-Index Total Return (THB) |
9.62% |
6.79% |
N/A |
N/A |
9.92% |
|
Standard Deviation (Fund Return) |
11.46% |
23.76% |
N/A |
N/A |
21.57% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
10.36% |
20.17% |
N/A |
N/A |
18.42% |
26/8/2025
|
MEGA WORLD 30 FUND-A |
11.26% |
3.59% |
N/A |
N/A |
7.33% |
|
Multi-Index Total Return (THB) |
9.53% |
5.85% |
N/A |
N/A |
9.83% |
|
Standard Deviation (Fund Return) |
11.37% |
23.74% |
N/A |
N/A |
21.51% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
10.28% |
20.14% |
N/A |
N/A |
18.36% |
27/8/2025
|
MEGA WORLD 30 FUND-A |
9.10% |
5.26% |
N/A |
N/A |
7.60% |
|
Multi-Index Total Return (THB) |
7.41% |
6.71% |
N/A |
N/A |
9.92% |
|
Standard Deviation (Fund Return) |
10.51% |
23.65% |
N/A |
N/A |
21.44% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.46% |
20.10% |
N/A |
N/A |
18.30% |
28/8/2025
|
MEGA WORLD 30 FUND-A |
10.01% |
3.75% |
N/A |
N/A |
7.61% |
|
Multi-Index Total Return (THB) |
8.31% |
5.18% |
N/A |
N/A |
9.80% |
|
Standard Deviation (Fund Return) |
10.31% |
23.55% |
N/A |
N/A |
21.37% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.21% |
20.01% |
N/A |
N/A |
18.24% |
29/8/2025
|
MEGA WORLD 30 FUND-A |
7.99% |
2.95% |
N/A |
N/A |
6.78% |
|
Multi-Index Total Return (THB) |
6.96% |
4.68% |
N/A |
N/A |
9.27% |
|
Standard Deviation (Fund Return) |
10.51% |
23.48% |
N/A |
N/A |
21.33% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.29% |
19.94% |
N/A |
N/A |
18.20% |
2/9/2025
|
MEGA WORLD 30 FUND-A |
7.74% |
2.71% |
N/A |
N/A |
6.53% |
|
Multi-Index Total Return (THB) |
6.31% |
4.05% |
N/A |
N/A |
8.61% |
|
Standard Deviation (Fund Return) |
10.44% |
23.38% |
N/A |
N/A |
21.27% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.33% |
19.88% |
N/A |
N/A |
18.16% |
3/9/2025
|
MEGA WORLD 30 FUND-A |
8.71% |
4.71% |
N/A |
N/A |
7.50% |
|
Multi-Index Total Return (THB) |
6.75% |
5.22% |
N/A |
N/A |
9.06% |
|
Standard Deviation (Fund Return) |
10.48% |
23.36% |
N/A |
N/A |
21.23% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.27% |
19.85% |
N/A |
N/A |
18.11% |
4/9/2025
|
MEGA WORLD 30 FUND-A |
7.74% |
7.27% |
N/A |
N/A |
8.03% |
|
Multi-Index Total Return (THB) |
6.38% |
8.37% |
N/A |
N/A |
9.61% |
|
Standard Deviation (Fund Return) |
10.17% |
23.18% |
N/A |
N/A |
21.17% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.18% |
19.52% |
N/A |
N/A |
18.06% |
5/9/2025
|
MEGA WORLD 30 FUND-A |
7.97% |
5.88% |
N/A |
N/A |
7.71% |
|
Multi-Index Total Return (THB) |
6.48% |
6.50% |
N/A |
N/A |
8.98% |
|
Standard Deviation (Fund Return) |
10.12% |
23.15% |
N/A |
N/A |
21.11% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.15% |
19.47% |
N/A |
N/A |
18.02% |
8/9/2025
|
MEGA WORLD 30 FUND-A |
6.42% |
7.09% |
N/A |
N/A |
7.17% |
|
Multi-Index Total Return (THB) |
4.74% |
6.14% |
N/A |
N/A |
8.23% |
|
Standard Deviation (Fund Return) |
10.06% |
23.15% |
N/A |
N/A |
21.05% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.12% |
19.58% |
N/A |
N/A |
17.99% |
9/9/2025
|
MEGA WORLD 30 FUND-A |
6.56% |
7.48% |
N/A |
N/A |
7.56% |
|
Multi-Index Total Return (THB) |
4.40% |
6.16% |
N/A |
N/A |
8.25% |
|
Standard Deviation (Fund Return) |
10.07% |
23.06% |
N/A |
N/A |
20.99% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.10% |
19.49% |
N/A |
N/A |
17.94% |
10/9/2025
|
MEGA WORLD 30 FUND-A |
7.35% |
12.01% |
N/A |
N/A |
9.28% |
|
Multi-Index Total Return (THB) |
4.58% |
8.77% |
N/A |
N/A |
8.86% |
|
Standard Deviation (Fund Return) |
10.42% |
22.84% |
N/A |
N/A |
21.02% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.13% |
19.30% |
N/A |
N/A |
17.89% |
11/9/2025
|
MEGA WORLD 30 FUND-A |
7.86% |
12.63% |
N/A |
N/A |
9.35% |
|
Multi-Index Total Return (THB) |
5.63% |
10.11% |
N/A |
N/A |
9.59% |
|
Standard Deviation (Fund Return) |
10.36% |
22.82% |
N/A |
N/A |
20.95% |
|
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) |
9.17% |
19.29% |
N/A |
N/A |
17.86% |