Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.44%
HSAIT Total Return Index N/A N/A N/A N/A -4.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.33%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 39.05%
16/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.52%
HSAIT Total Return Index N/A N/A N/A N/A -2.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.13%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 38.68%
17/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.69%
HSAIT Total Return Index N/A N/A N/A N/A -2.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.86%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 38.19%
18/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.98%
HSAIT Total Return Index N/A N/A N/A N/A -4.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.03%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 37.83%
20/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 7.64%
HSAIT Total Return Index N/A N/A N/A N/A -4.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.80%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 37.45%
23/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 9.67%
HSAIT Total Return Index N/A N/A N/A N/A -3.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.93%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 37.19%
24/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.51%
HSAIT Total Return Index N/A N/A N/A N/A -2.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.71%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 36.82%
25/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 11.75%
HSAIT Total Return Index N/A N/A N/A N/A -1.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.57%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 36.44%
26/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 11.10%
HSAIT Total Return Index N/A N/A N/A N/A -2.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.42%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 36.11%
27/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 11.98%
HSAIT Total Return Index N/A N/A N/A N/A -1.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 35.77%
30/6/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.76%
HSAIT Total Return Index N/A N/A N/A N/A -2.22%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 35.45%
2/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 10.08%
HSAIT Total Return Index N/A N/A N/A N/A -2.99%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.09%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 35.12%
3/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A N/A N/A N/A N/A 8.93%
HSAIT Total Return Index N/A N/A N/A N/A -4.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 21.06%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) N/A N/A N/A N/A 34.87%
7/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 10.40% N/A N/A N/A 10.40%
HSAIT Total Return Index -3.43% N/A N/A N/A -3.43%
Standard Deviation (Fund Return) 21.02% N/A N/A N/A 21.02%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 34.55% N/A N/A N/A 34.55%
8/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 12.30% N/A N/A N/A 12.05%
HSAIT Total Return Index 10.85% N/A N/A N/A -2.20%
Standard Deviation (Fund Return) 21.19% N/A N/A N/A 21.01%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.00% N/A N/A N/A 34.32%
9/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 8.73% N/A N/A N/A 10.56%
HSAIT Total Return Index 7.91% N/A N/A N/A -3.33%
Standard Deviation (Fund Return) 21.12% N/A N/A N/A 21.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.03% N/A N/A N/A 34.09%
11/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 7.83% N/A N/A N/A 10.18%
HSAIT Total Return Index 7.39% N/A N/A N/A -3.36%
Standard Deviation (Fund Return) 21.31% N/A N/A N/A 20.91%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.08% N/A N/A N/A 33.77%
14/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 8.03% N/A N/A N/A 10.39%
HSAIT Total Return Index 7.78% N/A N/A N/A -3.00%
Standard Deviation (Fund Return) 21.10% N/A N/A N/A 20.72%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.86% N/A N/A N/A 33.46%
15/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 11.41% N/A N/A N/A 13.84%
HSAIT Total Return Index 10.94% N/A N/A N/A -0.16%
Standard Deviation (Fund Return) 21.88% N/A N/A N/A 21.45%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 22.45% N/A N/A N/A 33.72%
16/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 13.56% N/A N/A N/A 13.89%
HSAIT Total Return Index 14.01% N/A N/A N/A -0.30%
Standard Deviation (Fund Return) 21.40% N/A N/A N/A 21.26%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.37% N/A N/A N/A 33.42%
17/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 11.47% N/A N/A N/A 14.34%
HSAIT Total Return Index 12.46% N/A N/A N/A 0.18%
Standard Deviation (Fund Return) 20.92% N/A N/A N/A 21.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 21.09% N/A N/A N/A 33.14%
18/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 12.42% N/A N/A N/A 15.31%
HSAIT Total Return Index 13.78% N/A N/A N/A 1.35%
Standard Deviation (Fund Return) 20.77% N/A N/A N/A 20.94%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.97% N/A N/A N/A 32.93%
21/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 13.53% N/A N/A N/A 16.44%
HSAIT Total Return Index 14.46% N/A N/A N/A 1.96%
Standard Deviation (Fund Return) 20.64% N/A N/A N/A 20.82%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.78% N/A N/A N/A 32.66%
22/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 12.93% N/A N/A N/A 16.48%
HSAIT Total Return Index 13.73% N/A N/A N/A 1.70%
Standard Deviation (Fund Return) 20.63% N/A N/A N/A 20.65%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.82% N/A N/A N/A 32.40%
23/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 11.55% N/A N/A N/A 18.86%
HSAIT Total Return Index 12.03% N/A N/A N/A 3.79%
Standard Deviation (Fund Return) 19.92% N/A N/A N/A 20.79%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.90% N/A N/A N/A 32.37%
24/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 12.18% N/A N/A N/A 18.32%
HSAIT Total Return Index 13.19% N/A N/A N/A 4.10%
Standard Deviation (Fund Return) 19.80% N/A N/A N/A 20.68%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.78% N/A N/A N/A 32.11%
25/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 10.60% N/A N/A N/A 17.42%
HSAIT Total Return Index 12.11% N/A N/A N/A 3.50%
Standard Deviation (Fund Return) 19.89% N/A N/A N/A 20.62%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.87% N/A N/A N/A 31.89%
29/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 10.57% N/A N/A N/A 17.42%
HSAIT Total Return Index 11.97% N/A N/A N/A 3.31%
Standard Deviation (Fund Return) 20.03% N/A N/A N/A 20.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.98% N/A N/A N/A 31.64%
30/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 6.68% N/A N/A N/A 14.93%
HSAIT Total Return Index 8.20% N/A N/A N/A 1.46%
Standard Deviation (Fund Return) 20.44% N/A N/A N/A 20.82%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.25% N/A N/A N/A 31.62%
31/7/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 6.20% N/A N/A N/A 14.42%
HSAIT Total Return Index 8.47% N/A N/A N/A 1.71%
Standard Deviation (Fund Return) 20.29% N/A N/A N/A 20.71%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.05% N/A N/A N/A 31.38%
1/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 5.56% N/A N/A N/A 13.72%
HSAIT Total Return Index 7.96% N/A N/A N/A 1.23%
Standard Deviation (Fund Return) 20.17% N/A N/A N/A 20.61%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.92% N/A N/A N/A 31.16%
4/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.18% N/A N/A N/A 13.97%
HSAIT Total Return Index 6.33% N/A N/A N/A 1.72%
Standard Deviation (Fund Return) 19.93% N/A N/A N/A 20.46%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.54% N/A N/A N/A 30.94%
5/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.77% N/A N/A N/A 14.61%
HSAIT Total Return Index 6.78% N/A N/A N/A 2.15%
Standard Deviation (Fund Return) 19.77% N/A N/A N/A 20.33%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.37% N/A N/A N/A 30.72%
6/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 5.66% N/A N/A N/A 14.63%
HSAIT Total Return Index 8.14% N/A N/A N/A 2.52%
Standard Deviation (Fund Return) 19.68% N/A N/A N/A 20.19%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.23% N/A N/A N/A 30.51%
7/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 6.19% N/A N/A N/A 14.26%
HSAIT Total Return Index 8.68% N/A N/A N/A 2.24%
Standard Deviation (Fund Return) 19.60% N/A N/A N/A 20.07%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.14% N/A N/A N/A 30.30%
8/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 3.84% N/A N/A N/A 12.73%
HSAIT Total Return Index 6.34% N/A N/A N/A 1.15%
Standard Deviation (Fund Return) 19.76% N/A N/A N/A 20.13%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.23% N/A N/A N/A 30.17%
13/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 5.53% N/A N/A N/A 15.41%
HSAIT Total Return Index 7.64% N/A N/A N/A 3.95%
Standard Deviation (Fund Return) 20.32% N/A N/A N/A 20.40%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.00% N/A N/A N/A 30.36%
14/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 3.24% N/A N/A N/A 15.17%
HSAIT Total Return Index 5.00% N/A N/A N/A 3.62%
Standard Deviation (Fund Return) 19.91% N/A N/A N/A 20.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.55% N/A N/A N/A 30.17%
15/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 3.91% N/A N/A N/A 14.66%
HSAIT Total Return Index 5.87% N/A N/A N/A 3.62%
Standard Deviation (Fund Return) 19.79% N/A N/A N/A 20.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.43% N/A N/A N/A 29.97%
18/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 3.77% N/A N/A N/A 14.62%
HSAIT Total Return Index 6.74% N/A N/A N/A 4.08%
Standard Deviation (Fund Return) 19.79% N/A N/A N/A 20.05%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.41% N/A N/A N/A 29.78%
19/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.74% N/A N/A N/A 14.44%
HSAIT Total Return Index 7.46% N/A N/A N/A 3.74%
Standard Deviation (Fund Return) 19.64% N/A N/A N/A 19.93%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.27% N/A N/A N/A 29.59%
20/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 2.72% N/A N/A N/A 13.95%
HSAIT Total Return Index 5.70% N/A N/A N/A 3.52%
Standard Deviation (Fund Return) 19.42% N/A N/A N/A 19.83%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.10% N/A N/A N/A 29.41%
21/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 2.87% N/A N/A N/A 13.60%
HSAIT Total Return Index 5.81% N/A N/A N/A 3.31%
Standard Deviation (Fund Return) 19.40% N/A N/A N/A 19.72%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.09% N/A N/A N/A 29.23%
22/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 6.98% N/A N/A N/A 15.97%
HSAIT Total Return Index 10.27% N/A N/A N/A 6.08%
Standard Deviation (Fund Return) 19.44% N/A N/A N/A 19.89%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.48% N/A N/A N/A 29.40%
25/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 10.18% N/A N/A N/A 18.95%
HSAIT Total Return Index 13.46% N/A N/A N/A 8.41%
Standard Deviation (Fund Return) 20.08% N/A N/A N/A 20.20%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.82% N/A N/A N/A 29.44%
26/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 9.25% N/A N/A N/A 17.95%
HSAIT Total Return Index 12.76% N/A N/A N/A 7.75%
Standard Deviation (Fund Return) 20.01% N/A N/A N/A 20.16%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.73% N/A N/A N/A 29.29%
27/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 8.63% N/A N/A N/A 16.30%
HSAIT Total Return Index 12.20% N/A N/A N/A 6.52%
Standard Deviation (Fund Return) 20.17% N/A N/A N/A 20.23%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.86% N/A N/A N/A 29.20%
28/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 7.23% N/A N/A N/A 14.54%
HSAIT Total Return Index 11.05% N/A N/A N/A 4.96%
Standard Deviation (Fund Return) 20.46% N/A N/A N/A 20.32%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 20.14% N/A N/A N/A 29.15%
29/8/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 7.09% N/A N/A N/A 15.12%
HSAIT Total Return Index 10.90% N/A N/A N/A 5.09%
Standard Deviation (Fund Return) 19.64% N/A N/A N/A 20.21%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 19.05% N/A N/A N/A 28.98%
2/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 8.97% N/A N/A N/A 17.14%
HSAIT Total Return Index 12.07% N/A N/A N/A 6.21%
Standard Deviation (Fund Return) 19.76% N/A N/A N/A 20.27%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.96% N/A N/A N/A 28.86%
3/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 7.96% N/A N/A N/A 16.06%
HSAIT Total Return Index 11.35% N/A N/A N/A 5.52%
Standard Deviation (Fund Return) 19.72% N/A N/A N/A 20.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.88% N/A N/A N/A 28.72%
4/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.93% N/A N/A N/A 14.11%
HSAIT Total Return Index N/A N/A N/A N/A 3.58%
Standard Deviation (Fund Return) 19.96% N/A N/A N/A 20.37%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 28.74%
5/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 5.11% N/A N/A N/A 15.85%
HSAIT Total Return Index 8.43% N/A N/A N/A 4.98%
Standard Deviation (Fund Return) 20.01% N/A N/A N/A 20.38%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 28.66%
8/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.77% N/A N/A N/A 15.46%
HSAIT Total Return Index 8.46% N/A N/A N/A 5.08%
Standard Deviation (Fund Return) 20.03% N/A N/A N/A 20.29%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.90% N/A N/A N/A 28.50%
9/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 3.07% N/A N/A N/A 16.76%
HSAIT Total Return Index 6.65% N/A N/A N/A 6.03%
Standard Deviation (Fund Return) 19.32% N/A N/A N/A 20.24%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.25% N/A N/A N/A 28.37%
10/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 5.23% N/A N/A N/A 17.89%
HSAIT Total Return Index 8.89% N/A N/A N/A 7.50%
Standard Deviation (Fund Return) 19.26% N/A N/A N/A 20.17%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.33% N/A N/A N/A 28.30%
11/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 4.28% N/A N/A N/A 17.51%
HSAIT Total Return Index 7.86% N/A N/A N/A 7.30%
Standard Deviation (Fund Return) 19.25% N/A N/A N/A 20.08%
Standard Deviation (Benchmark Return)(HSAIT Total Return Index) 18.31% N/A N/A N/A 28.15%
12/9/2025 MEGA 10 ARTIFICAIL INTELLIGENCE CHINA FUND-A 8.06% N/A N/A N/A 18.81%
HSAIT Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.61% N/A N/A N/A 20.03%
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/.