Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.31%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.09%
22/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.94%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.79%
23/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.94%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.73%
24/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.39%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.90%
27/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -0.45%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.09%
28/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.45%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.27%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.46%
29/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.69%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.17%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.46%
30/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.57%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.10%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.26%
31/1/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.30%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.14%
3/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.71%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.60%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.90%
4/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.33%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.43%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.78%
5/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.31%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.18%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.65%
6/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 3.70%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.83%
7/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.18%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.85%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.08%
10/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 4.06%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.51%
11/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 4.72%
Multi-Index Total Return (THB) N/A N/A N/A N/A 4.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.24%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.34%
13/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 5.18%
Multi-Index Total Return (THB) N/A N/A N/A N/A 4.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.21%
14/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 4.90%
Multi-Index Total Return (THB) N/A N/A N/A N/A 4.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.86%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.03%
18/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 5.23%
Multi-Index Total Return (THB) N/A N/A N/A N/A 5.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.90%
19/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 5.08%
Multi-Index Total Return (THB) N/A N/A N/A N/A 5.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.48%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.74%
20/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 4.36%
Multi-Index Total Return (THB) N/A N/A N/A N/A 4.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.72%
21/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 4.05%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.71%
24/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.77%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.49%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.92%
25/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.65%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.78%
26/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 3.61%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.30%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.75%
27/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.22%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.55%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.75%
28/2/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 3.72%
Multi-Index Total Return (THB) N/A N/A N/A N/A 4.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.95%
3/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 2.66%
Multi-Index Total Return (THB) N/A N/A N/A N/A 3.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 12.94%
4/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.71%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.35%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.05%
5/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 1.73%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.33%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.15%
6/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.26%
Multi-Index Total Return (THB) N/A N/A N/A N/A 2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.56%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.02%
7/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A 0.08%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.88%
10/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -2.44%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.37%
11/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -2.91%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.28%
12/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -2.11%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.08%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.17%
13/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -3.71%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.32%
14/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -2.43%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.52%
17/3/2025 MEGA WORLD 30 FUND-A N/A N/A N/A N/A -1.90%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.50%
18/3/2025 MEGA WORLD 30 FUND-A -2.77% N/A N/A N/A -2.77%
Multi-Index Total Return (THB) 0.47% N/A N/A N/A 0.47%
Standard Deviation (Fund Return) 16.26% N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.39% N/A N/A N/A 14.39%
19/3/2025 MEGA WORLD 30 FUND-A -1.34% N/A N/A N/A -1.88%
Multi-Index Total Return (THB) 1.07% N/A N/A N/A 1.38%
Standard Deviation (Fund Return) 16.35% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.50% N/A N/A N/A 14.39%
20/3/2025 MEGA WORLD 30 FUND-A -1.72% N/A N/A N/A -2.02%
Multi-Index Total Return (THB) 0.18% N/A N/A N/A 0.94%
Standard Deviation (Fund Return) 16.35% N/A N/A N/A 16.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.50% N/A N/A N/A 14.29%
21/3/2025 MEGA WORLD 30 FUND-A -1.46% N/A N/A N/A -1.76%
Multi-Index Total Return (THB) 0.31% N/A N/A N/A 1.08%
Standard Deviation (Fund Return) 16.21% N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.38% N/A N/A N/A 14.17%
24/3/2025 MEGA WORLD 30 FUND-A -1.06% N/A N/A N/A -0.37%
Multi-Index Total Return (THB) 1.30% N/A N/A N/A 2.47%
Standard Deviation (Fund Return) 16.56% N/A N/A N/A 16.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.67% N/A N/A N/A 14.32%
25/3/2025 MEGA WORLD 30 FUND-A -1.00% N/A N/A N/A -0.31%
Multi-Index Total Return (THB) 1.55% N/A N/A N/A 2.72%
Standard Deviation (Fund Return) 16.41% N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.54% N/A N/A N/A 14.21%
26/3/2025 MEGA WORLD 30 FUND-A -2.84% N/A N/A N/A -2.00%
Multi-Index Total Return (THB) 0.42% N/A N/A N/A 1.77%
Standard Deviation (Fund Return) 16.78% N/A N/A N/A 16.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.68% N/A N/A N/A 14.23%
27/3/2025 MEGA WORLD 30 FUND-A -2.45% N/A N/A N/A -2.73%
Multi-Index Total Return (THB) 0.72% N/A N/A N/A 1.21%
Standard Deviation (Fund Return) 16.68% N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.61% N/A N/A N/A 14.16%
28/3/2025 MEGA WORLD 30 FUND-A -3.94% N/A N/A N/A -4.22%
Multi-Index Total Return (THB) -0.64% N/A N/A N/A -0.17%
Standard Deviation (Fund Return) 16.82% N/A N/A N/A 16.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.76% N/A N/A N/A 14.31%
31/3/2025 MEGA WORLD 30 FUND-A -3.06% N/A N/A N/A -4.38%
Multi-Index Total Return (THB) 0.16% N/A N/A N/A -0.33%
Standard Deviation (Fund Return) 16.69% N/A N/A N/A 16.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.63% N/A N/A N/A 14.21%
1/4/2025 MEGA WORLD 30 FUND-A -2.19% N/A N/A N/A -3.52%
Multi-Index Total Return (THB) 1.30% N/A N/A N/A 0.81%
Standard Deviation (Fund Return) 16.66% N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.69% N/A N/A N/A 14.27%
2/4/2025 MEGA WORLD 30 FUND-A -1.80% N/A N/A N/A -2.96%
Multi-Index Total Return (THB) 1.92% N/A N/A N/A 1.37%
Standard Deviation (Fund Return) 16.70% N/A N/A N/A 16.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.73% N/A N/A N/A 14.20%
3/4/2025 MEGA WORLD 30 FUND-A -6.64% N/A N/A N/A -6.76%
Multi-Index Total Return (THB) -3.04% N/A N/A N/A -2.28%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 17.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.26% N/A N/A N/A 15.71%
4/4/2025 MEGA WORLD 30 FUND-A -11.59% N/A N/A N/A -11.70%
Multi-Index Total Return (THB) -8.15% N/A N/A N/A -7.44%
Standard Deviation (Fund Return) 21.03% N/A N/A N/A 20.05%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 19.32% N/A N/A N/A 18.50%
8/4/2025 MEGA WORLD 30 FUND-A -11.96% N/A N/A N/A -11.96%
Multi-Index Total Return (THB) -9.73% N/A N/A N/A -8.59%
Standard Deviation (Fund Return) 20.98% N/A N/A N/A 19.91%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 19.47% N/A N/A N/A 18.50%
9/4/2025 MEGA WORLD 30 FUND-A -5.69% N/A N/A N/A -5.68%
Multi-Index Total Return (THB) -4.68% N/A N/A N/A -3.48%
Standard Deviation (Fund Return) 25.66% N/A N/A N/A 24.02%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.62% N/A N/A N/A 21.25%
10/4/2025 MEGA WORLD 30 FUND-A -8.18% N/A N/A N/A -9.27%
Multi-Index Total Return (THB) -5.62% N/A N/A N/A -5.76%
Standard Deviation (Fund Return) 26.68% N/A N/A N/A 24.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.95% N/A N/A N/A 21.53%
11/4/2025 MEGA WORLD 30 FUND-A -7.92% N/A N/A N/A -9.02%
Multi-Index Total Return (THB) -5.62% N/A N/A N/A -5.76%
Standard Deviation (Fund Return) 26.47% N/A N/A N/A 24.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.76% N/A N/A N/A 21.39%
16/4/2025 MEGA WORLD 30 FUND-A -11.71% N/A N/A N/A -11.71%
Multi-Index Total Return (THB) -8.79% N/A N/A N/A -7.07%
Standard Deviation (Fund Return) 27.52% N/A N/A N/A 25.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 23.15% N/A N/A N/A 21.38%
17/4/2025 MEGA WORLD 30 FUND-A -11.25% N/A N/A N/A -11.21%
Multi-Index Total Return (THB) -8.95% N/A N/A N/A -6.79%
Standard Deviation (Fund Return) 27.56% N/A N/A N/A 24.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 23.13% N/A N/A N/A 21.25%
Remark :
Multi-Index Total Return (THB) 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

•  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/.