Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.20%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.13%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.38%
16/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.92%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.15%
17/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.60%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.13%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.95%
18/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -8.72%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.38%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.55%
19/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -11.41%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.77%
20/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -11.59%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.99%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.60%
23/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -11.69%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.81%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.41%
24/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -9.15%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.19%
25/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -8.02%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.60%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.21%
26/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.76%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.94%
27/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -9.14%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.56%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.34%
30/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -8.86%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.13%
1/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.73%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.72%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.50%
2/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.40%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.35%
3/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -6.69%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.56%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.22%
4/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.33%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.40%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.04%
7/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.19%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.84%
8/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.14%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.03%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.63%
9/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -7.40%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.44%
11/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -6.99%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.74%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.48%
14/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -5.64%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.09%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.93%
15/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.05%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.55%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.22%
16/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -4.35%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.37%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.04%
17/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.77%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.75%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.08%
18/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.24%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.64%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.95%
21/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.07%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.47%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.77%
22/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -3.01%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.45%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.78%
23/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -0.85%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.15%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.34%
24/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -1.15%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.18%
25/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -1.53%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.86%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.01%
29/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -0.31%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.95%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.16%
30/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A 0.18%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.83%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.03%
31/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -0.43%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.74%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.91%
1/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -2.36%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.13%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.24%
4/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -1.81%
SETESG & HSI (80/20) N/A N/A N/A N/A 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.12%
5/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A -0.80%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.10%
6/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A 0.49%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.09%
7/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A 0.46%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.95%
8/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N N/A N/A N/A N/A 0.15%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.88%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.85%
13/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 1.36% N/A N/A N/A 1.10%
SETESG & HSI (80/20) 4.96% N/A N/A N/A 5.55%
Standard Deviation (Fund Return) 15.99% N/A N/A N/A 15.86%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 17.03% N/A N/A N/A 16.92%
14/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 1.60% N/A N/A N/A 0.46%
SETESG & HSI (80/20) 3.65% N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 15.93% N/A N/A N/A 15.79%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 17.12% N/A N/A N/A 16.88%
15/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 1.98% N/A N/A N/A -0.19%
SETESG & HSI (80/20) 5.03% N/A N/A N/A 4.27%
Standard Deviation (Fund Return) 15.85% N/A N/A N/A 15.71%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.76% N/A N/A N/A 16.77%
18/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 1.37% N/A N/A N/A -0.91%
SETESG & HSI (80/20) 4.13% N/A N/A N/A 3.29%
Standard Deviation (Fund Return) 15.92% N/A N/A N/A 15.65%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.89% N/A N/A N/A 16.76%
19/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 1.83% N/A N/A N/A -0.90%
SETESG & HSI (80/20) 4.50% N/A N/A N/A 2.99%
Standard Deviation (Fund Return) 15.89% N/A N/A N/A 15.53%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.84% N/A N/A N/A 16.64%
20/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 2.65% N/A N/A N/A 0.51%
SETESG & HSI (80/20) 5.03% N/A N/A N/A 4.20%
Standard Deviation (Fund Return) 16.10% N/A N/A N/A 15.66%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.95% N/A N/A N/A 16.66%
21/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 3.46% N/A N/A N/A 0.34%
SETESG & HSI (80/20) 5.83% N/A N/A N/A 4.25%
Standard Deviation (Fund Return) 15.97% N/A N/A N/A 15.55%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.87% N/A N/A N/A 16.53%
22/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.26% N/A N/A N/A 0.57%
SETESG & HSI (80/20) 6.79% N/A N/A N/A 4.61%
Standard Deviation (Fund Return) 15.93% N/A N/A N/A 15.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.82% N/A N/A N/A 16.42%
25/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.98% N/A N/A N/A 1.66%
SETESG & HSI (80/20) 7.71% N/A N/A N/A 5.61%
Standard Deviation (Fund Return) 16.05% N/A N/A N/A 15.46%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.91% N/A N/A N/A 16.38%
26/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.18% N/A N/A N/A 0.52%
SETESG & HSI (80/20) 6.59% N/A N/A N/A 4.52%
Standard Deviation (Fund Return) 16.21% N/A N/A N/A 15.50%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 17.08% N/A N/A N/A 16.40%
27/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.66% N/A N/A N/A 0.21%
SETESG & HSI (80/20) 7.42% N/A N/A N/A 4.01%
Standard Deviation (Fund Return) 16.14% N/A N/A N/A 15.40%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.88% N/A N/A N/A 16.32%
28/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.53% N/A N/A N/A 0.26%
SETESG & HSI (80/20) 7.74% N/A N/A N/A 4.10%
Standard Deviation (Fund Return) 16.14% N/A N/A N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.87% N/A N/A N/A 16.20%
29/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 4.36% N/A N/A N/A -0.68%
SETESG & HSI (80/20) 7.87% N/A N/A N/A 3.36%
Standard Deviation (Fund Return) 16.30% N/A N/A N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.81% N/A N/A N/A 16.15%
1/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 5.59% N/A N/A N/A 0.49%
SETESG & HSI (80/20) 8.64% N/A N/A N/A 4.10%
Standard Deviation (Fund Return) 16.32% N/A N/A N/A 15.34%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.71% N/A N/A N/A 16.09%
2/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 6.33% N/A N/A N/A 1.19%
SETESG & HSI (80/20) 9.36% N/A N/A N/A 4.79%
Standard Deviation (Fund Return) 16.22% N/A N/A N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.61% N/A N/A N/A 16.02%
3/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 6.64% N/A N/A N/A 1.49%
SETESG & HSI (80/20) 9.97% N/A N/A N/A 5.37%
Standard Deviation (Fund Return) 16.10% N/A N/A N/A 15.19%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.49% N/A N/A N/A 15.94%
4/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 6.21% N/A N/A N/A 1.16%
SETESG & HSI (80/20) 10.23% N/A N/A N/A 4.77%
Standard Deviation (Fund Return) 16.12% N/A N/A N/A 15.10%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.44% N/A N/A N/A 15.87%
5/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 6.69% N/A N/A N/A 2.01%
SETESG & HSI (80/20) 10.57% N/A N/A N/A 5.89%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.87%
8/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 7.93% N/A N/A N/A 2.86%
SETESG & HSI (80/20) 11.10% N/A N/A N/A 6.07%
Standard Deviation (Fund Return) 16.22% N/A N/A N/A 15.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.47% N/A N/A N/A 15.77%
9/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 8.64% N/A N/A N/A 3.06%
SETESG & HSI (80/20) 11.78% N/A N/A N/A 6.84%
Standard Deviation (Fund Return) 16.17% N/A N/A N/A 14.96%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.51% N/A N/A N/A 15.71%
10/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 8.29% N/A N/A N/A 2.89%
SETESG & HSI (80/20) 11.70% N/A N/A N/A 7.17%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 14.87%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.62%
11/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 7.86% N/A N/A N/A 2.82%
SETESG & HSI (80/20) 11.67% N/A N/A N/A 7.60%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 14.78%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.53%
12/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-N 9.55% N/A N/A N/A 2.96%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.87% N/A N/A N/A 14.69%
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/.