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%
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/.