Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
9/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A 0.00%
SETESG & HSI (80/20) 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)(SETESG & HSI (80/20)) N/A N/A N/A N/A 0.00%
13/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -0.25%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 0.00%
14/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -1.12%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.92%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 1.84%
15/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.13%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.42%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 19.82%
16/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.25%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.23%
19/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.68%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 6.15%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 14.42%
20/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.09%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.30%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 14.30%
21/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -3.02%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.23%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 13.51%
22/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -3.54%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.56%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.65%
23/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -3.16%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.15%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.98%
26/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -3.52%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.63%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.35%
27/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.26%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.42%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.93%
28/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.09%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.38%
29/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.01%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.30%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.43%
30/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.83%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.30%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.94%
4/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.75%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.69%
5/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.38%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.40%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.10%
6/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.69%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.14%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
Remark :
SETESG & HSI (80/20) SETESG Total Return Index (80%) and Hang Seng Total Return in Thai Baht (20%)

•  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/.