Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
12/9/2025 MEGA WORLD 30 FUND-A 7.42% 11.52% N/A N/A 9.16%
Multi-Index Total Return (THB) 5.67% 9.58% N/A N/A 9.48%
Standard Deviation (Fund Return) 10.38% 22.80% N/A N/A 20.89%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 9.17% 19.29% N/A N/A 17.80%
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/.