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 U-N N/A N/A N/A N/A -6.03%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.15%
16/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -6.66%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.28%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 9.95%
17/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -6.40%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 9.75%
18/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -7.37%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -7.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.60%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.21%
19/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -9.83%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -9.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.65%
20/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -10.00%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -8.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.55%
23/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -10.03%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -8.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 11.40%
24/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -7.65%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -6.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.04%
25/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -6.69%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.97%
26/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -6.33%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.52%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.72%
27/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -7.52%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -7.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.63%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.09%
30/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -7.16%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -6.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.52%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.99%
1/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -6.32%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.67%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.35%
2/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.87%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.58%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.22%
3/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -4.88%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.77%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.21%
4/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.51%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.65%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.06%
7/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.38%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.48%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.86%
8/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.65%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.70%
9/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.47%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.16%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.51%
11/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -5.18%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.04%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.48%
14/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -3.91%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -2.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.37%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.95%
15/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -2.65%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.05%
16/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -2.85%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.88%
17/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -1.13%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.12%
18/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.94%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.87%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.96%
21/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.89%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.72%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.78%
22/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -2.13%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 0.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.87%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.86%
23/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.22%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.35%
24/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.35%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.21%
25/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.47%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.17%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.09%
29/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 0.79%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 3.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.30%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.20%
30/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 1.50%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.24%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.12%
31/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 1.29%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.99%
1/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.97%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.80%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.41%
4/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A -0.31%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.73%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.32%
5/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 0.52%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 3.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.71%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.25%
6/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 2.05%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.91%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.30%
7/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 1.90%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.79%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.15%
8/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N N/A N/A N/A N/A 1.93%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.66%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.03%
13/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.76% N/A N/A N/A 2.50%
SETESG & S&P 500 (80/20) 4.71% N/A N/A N/A 5.98%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.97% N/A N/A N/A 16.00%
14/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.10% N/A N/A N/A 2.02%
SETESG & S&P 500 (80/20) 3.92% N/A N/A N/A 5.15%
Standard Deviation (Fund Return) 14.62% N/A N/A N/A 14.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 16.07% N/A N/A N/A 15.97%
15/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.42% N/A N/A N/A 1.50%
SETESG & S&P 500 (80/20) 5.11% N/A N/A N/A 4.83%
Standard Deviation (Fund Return) 14.56% N/A N/A N/A 14.42%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.79% N/A N/A N/A 15.86%
18/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.80% N/A N/A N/A 0.74%
SETESG & S&P 500 (80/20) 4.05% N/A N/A N/A 3.93%
Standard Deviation (Fund Return) 14.65% N/A N/A N/A 14.39%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.90% N/A N/A N/A 15.85%
19/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 2.88% N/A N/A N/A 0.42%
SETESG & S&P 500 (80/20) 4.24% N/A N/A N/A 3.49%
Standard Deviation (Fund Return) 14.64% N/A N/A N/A 14.29%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.88% N/A N/A N/A 15.75%
20/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 3.86% N/A N/A N/A 1.86%
SETESG & S&P 500 (80/20) 5.09% N/A N/A N/A 4.65%
Standard Deviation (Fund Return) 14.89% N/A N/A N/A 14.45%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 16.02% N/A N/A N/A 15.77%
21/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 4.91% N/A N/A N/A 1.75%
SETESG & S&P 500 (80/20) 6.32% N/A N/A N/A 4.67%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.81% N/A N/A N/A 15.65%
22/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.40% N/A N/A N/A 2.04%
SETESG & S&P 500 (80/20) 7.21% N/A N/A N/A 5.17%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.80% N/A N/A N/A 15.55%
25/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.86% N/A N/A N/A 2.67%
SETESG & S&P 500 (80/20) 7.80% N/A N/A N/A 5.67%
Standard Deviation (Fund Return) 14.72% N/A N/A N/A 14.19%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.81% N/A N/A N/A 15.46%
26/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.18% N/A N/A N/A 1.65%
SETESG & S&P 500 (80/20) 6.98% N/A N/A N/A 4.89%
Standard Deviation (Fund Return) 14.86% N/A N/A N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.91% N/A N/A N/A 15.42%
27/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.28% N/A N/A N/A 1.48%
SETESG & S&P 500 (80/20) 7.45% N/A N/A N/A 4.64%
Standard Deviation (Fund Return) 14.86% N/A N/A N/A 14.12%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.84% N/A N/A N/A 15.32%
28/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.61% N/A N/A N/A 1.98%
SETESG & S&P 500 (80/20) 8.06% N/A N/A N/A 4.99%
Standard Deviation (Fund Return) 14.88% N/A N/A N/A 14.05%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.83% N/A N/A N/A 15.22%
29/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 5.03% N/A N/A N/A 0.79%
SETESG & S&P 500 (80/20) 7.92% N/A N/A N/A 4.04%
Standard Deviation (Fund Return) 15.18% N/A N/A N/A 14.13%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.91% N/A N/A N/A 15.22%
1/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 6.28% N/A N/A N/A 1.99%
SETESG & S&P 500 (80/20) 8.69% N/A N/A N/A 4.79%
Standard Deviation (Fund Return) 15.22% N/A N/A N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.82% N/A N/A N/A 15.17%
2/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 6.62% N/A N/A N/A 2.31%
SETESG & S&P 500 (80/20) 8.89% N/A N/A N/A 4.98%
Standard Deviation (Fund Return) 15.10% N/A N/A N/A 14.11%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.68% N/A N/A N/A 15.07%
3/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 7.33% N/A N/A N/A 3.00%
SETESG & S&P 500 (80/20) 9.73% N/A N/A N/A 5.79%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 14.07%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.60% N/A N/A N/A 15.02%
4/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 7.33% N/A N/A N/A 3.06%
SETESG & S&P 500 (80/20) 10.52% N/A N/A N/A 5.59%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 13.97%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.47% N/A N/A N/A 14.93%
5/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 7.63% N/A N/A N/A 3.56%
SETESG & S&P 500 (80/20) 10.84% N/A N/A N/A 6.36%
Standard Deviation (Fund Return) 15.04% N/A N/A N/A 13.91%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.88%
8/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.44% N/A N/A N/A 4.31%
SETESG & S&P 500 (80/20) 10.89% N/A N/A N/A 6.38%
Standard Deviation (Fund Return) 15.08% N/A N/A N/A 13.87%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.78%
9/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.22% N/A N/A N/A 4.42%
SETESG & S&P 500 (80/20) 11.69% N/A N/A N/A 6.93%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 13.78%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.71%
10/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 9.13% N/A N/A N/A 4.60%
SETESG & S&P 500 (80/20) 11.30% N/A N/A N/A 7.10%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 13.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.48% N/A N/A N/A 14.62%
11/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-N 8.97% N/A N/A N/A 4.53%
SETESG & S&P 500 (80/20) 11.82% N/A N/A N/A 7.78%
Standard Deviation (Fund Return) 15.01% N/A N/A N/A 13.61%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.51% N/A N/A N/A 14.56%
Remark :
SETESG & S&P 500 (80/20) SETESG Total Return Index (80%) and S&P 500 Total Return Index 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/.