Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A 0.00%
Hang Seng TECH NR Index 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)(Hang Seng TECH NR Index) N/A N/A N/A N/A 0.00%
17/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A -0.12%
Hang Seng TECH NR Index N/A N/A N/A N/A -3.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 0.00%
20/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A 2.54%
Hang Seng TECH NR Index N/A N/A N/A N/A -0.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 31.14%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 77.41%
21/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A 3.24%
Hang Seng TECH NR Index N/A N/A N/A N/A 0.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.66%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 56.62%
22/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A 2.49%
Hang Seng TECH NR Index N/A N/A N/A N/A -0.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.39%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A 47.58%
24/10/2025 MEGA 10 CHINA TECHNOLOGY FUND-A N/A N/A N/A N/A 4.51%
Hang Seng TECH NR Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 22.42%
Standard Deviation (Benchmark Return)(Hang Seng TECH NR Index) N/A N/A N/A N/A N/A
Remark :
Hang Seng TECH NR Index Hang Seng TECH Index Net 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/.