Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.00%
S&P 500 Health Care TR (THB) 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)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 0.00%
20/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.18%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 0.00%
23/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.20%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.73%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 9.72%
24/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.02%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.92%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.87%
25/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.05%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 2.39%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.01%
26/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.64%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A -0.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.61%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.44%
27/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.38%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.83%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.82%
30/6/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A -0.18%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 0.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 4.70%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 6.29%
1/7/2025 MEGA 10 HEALTHCARE FUND-A N/A N/A N/A N/A 0.93%
S&P 500 Health Care TR (THB) N/A N/A N/A N/A 1.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.69%
Standard Deviation (Benchmark Return)(S&P 500 Health Care TR (THB)) N/A N/A N/A N/A 8.49%
Remark :
S&P 500 Health Care TR (THB) S&P 500 Health Care (Sector) Total Return 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/.