Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
4/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 0.00%
HSAIT Total Return Index N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 0.00%
8/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A -0.22%
HSAIT Total Return Index N/A N/A N/A N/A -11.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 0.00%
9/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 1.68%
HSAIT Total Return Index N/A N/A N/A N/A -10.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.95%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 149.46%
10/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 2.38%
HSAIT Total Return Index N/A N/A N/A N/A -9.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.99%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 120.17%
11/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 2.18%
HSAIT Total Return Index N/A N/A N/A N/A -10.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.94%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 99.92%
16/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 0.29%
HSAIT Total Return Index N/A N/A N/A N/A -12.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.88%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 86.57%
17/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 2.57%
HSAIT Total Return Index N/A N/A N/A N/A -10.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.25%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 82.47%
22/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 3.14%
HSAIT Total Return Index N/A N/A N/A N/A -10.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 76.41%
23/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 6.55%
HSAIT Total Return Index N/A N/A N/A N/A -7.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.01%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 76.26%
24/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 5.48%
HSAIT Total Return Index N/A N/A N/A N/A -8.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.15%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 71.34%
25/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 6.17%
HSAIT Total Return Index N/A N/A N/A N/A -7.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 24.66%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 67.53%
28/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 6.62%
HSAIT Total Return Index N/A N/A N/A N/A -7.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.41%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 64.35%
29/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 6.19%
HSAIT Total Return Index N/A N/A N/A N/A -7.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.78%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 61.36%
30/4/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.73%
HSAIT Total Return Index N/A N/A N/A N/A -6.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 59.56%
2/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.40%
HSAIT Total Return Index N/A N/A N/A N/A -4.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.72%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 58.16%
6/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.49%
HSAIT Total Return Index N/A N/A N/A N/A -5.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.79%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 56.11%
7/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.60%
HSAIT Total Return Index N/A N/A N/A N/A -5.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.74%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 54.24%
8/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.57%
HSAIT Total Return Index N/A N/A N/A N/A -4.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.12%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 52.81%
9/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.97%
HSAIT Total Return Index N/A N/A N/A N/A -4.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.86%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 51.24%
13/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.36%
HSAIT Total Return Index N/A N/A N/A N/A -3.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.51%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 50.18%
14/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 11.56%
HSAIT Total Return Index N/A N/A N/A N/A -1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.69%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 49.53%
15/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.35%
HSAIT Total Return Index N/A N/A N/A N/A -2.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.95%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 48.36%
16/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.46%
HSAIT Total Return Index N/A N/A N/A N/A -2.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.48%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 47.20%
19/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.27%
HSAIT Total Return Index N/A N/A N/A N/A -3.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.65%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 46.22%
20/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.93%
HSAIT Total Return Index N/A N/A N/A N/A -2.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.53%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 45.48%
21/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.43%
HSAIT Total Return Index N/A N/A N/A N/A -2.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.30%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 44.53%
22/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.40%
HSAIT Total Return Index N/A N/A N/A N/A -3.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.07%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 43.85%
23/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.96%
HSAIT Total Return Index N/A N/A N/A N/A -4.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.78%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 43.03%
27/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.06%
HSAIT Total Return Index N/A N/A N/A N/A -5.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.68%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 42.41%
28/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 6.81%
HSAIT Total Return Index N/A N/A N/A N/A -5.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.35%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 41.66%
29/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.43%
HSAIT Total Return Index N/A N/A N/A N/A -3.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.00%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 41.61%
30/5/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.50%
HSAIT Total Return Index N/A N/A N/A N/A -5.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.48%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 41.37%
4/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.75%
HSAIT Total Return Index N/A N/A N/A N/A -4.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 40.79%
5/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.22%
HSAIT Total Return Index N/A N/A N/A N/A -3.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 40.30%
6/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.20%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.86%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A N/A
Remark :
HSAIT Total Return Index Hang Seng Artificial Intelligence Theme Total Return Index 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/.