Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/2/2024 MEGA 10 FUND-SSF 10.68% 18.83% 44.17% N/A 51.58%
S&P500 Total Return 12.94% 17.24% 29.54% N/A 30.24%
Standard Deviation (Fund Return) 15.79% 16.87% 17.84% N/A 19.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.12% 15.33% 15.35% N/A 15.83%
21/2/2024 MEGA 10 FUND-SSF 10.52% 17.60% 46.62% N/A 51.27%
S&P500 Total Return 12.46% 16.11% 31.08% N/A 29.46%
Standard Deviation (Fund Return) 15.80% 16.84% 17.73% N/A 19.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.20% 15.37% 15.24% N/A 15.81%
22/2/2024 MEGA 10 FUND-SSF 11.48% 20.27% 49.01% N/A 53.21%
S&P500 Total Return 13.74% 19.44% 33.89% N/A 31.41%
Standard Deviation (Fund Return) 16.04% 16.93% 17.79% N/A 19.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.55% 15.48% 15.34% N/A 15.87%
23/2/2024 MEGA 10 FUND-SSF 12.01% 19.03% 49.07% N/A 53.67%
S&P500 Total Return 14.73% 19.23% 34.13% N/A 32.30%
Standard Deviation (Fund Return) 15.91% 16.82% 17.79% N/A 18.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.47% 15.46% 15.34% N/A 15.86%
27/2/2024 MEGA 10 FUND-SSF 11.75% 18.62% 46.39% N/A 51.93%
S&P500 Total Return 14.24% 19.18% 32.01% N/A 30.91%
Standard Deviation (Fund Return) 15.95% 16.61% 17.78% N/A 18.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.44% 15.38% 15.37% N/A 15.86%
28/2/2024 MEGA 10 FUND-SSF 12.32% 18.30% 46.37% N/A 52.68%
S&P500 Total Return 15.38% 17.80% 32.33% N/A 31.41%
Standard Deviation (Fund Return) 15.98% 16.59% 17.78% N/A 18.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.38% 15.22% 15.38% N/A 15.84%
29/2/2024 MEGA 10 FUND-SSF 11.96% 16.35% 46.19% N/A 52.38%
S&P500 Total Return 14.00% 16.91% 32.34% N/A 31.33%
Standard Deviation (Fund Return) 15.86% 16.58% 17.74% N/A 18.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.19% 15.24% 15.34% N/A 15.81%
1/3/2024 MEGA 10 FUND-SSF 13.06% 17.10% 50.45% N/A 52.95%
S&P500 Total Return 14.95% 17.64% 36.53% N/A 32.49%
Standard Deviation (Fund Return) 15.82% 16.58% 17.56% N/A 18.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.31% 15.30% 15.22% N/A 15.81%
4/3/2024 MEGA 10 FUND-SSF 12.72% 15.05% 44.51% N/A 50.27%
S&P500 Total Return 15.65% 17.10% 33.02% N/A 31.72%
Standard Deviation (Fund Return) 15.97% 16.74% 17.58% N/A 18.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.13% 15.26% 15.20% N/A 15.79%
5/3/2024 MEGA 10 FUND-SSF 11.30% 12.10% 42.70% N/A 48.56%
S&P500 Total Return 14.47% 15.09% 31.66% N/A 30.52%
Standard Deviation (Fund Return) 16.13% 16.77% 17.61% N/A 18.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.23% 15.33% 15.21% N/A 15.80%
6/3/2024 MEGA 10 FUND-SSF 10.51% 12.34% 42.13% N/A 47.95%
S&P500 Total Return 14.59% 15.85% 31.92% N/A 30.66%
Standard Deviation (Fund Return) 16.17% 16.75% 17.58% N/A 18.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.23% 15.30% 15.18% N/A 15.78%
7/3/2024 MEGA 10 FUND-SSF 9.22% 12.53% 45.28% N/A 48.30%
S&P500 Total Return 14.09% 16.71% 35.35% N/A 31.26%
Standard Deviation (Fund Return) 15.90% 16.76% 17.46% N/A 18.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.14% 15.32% 15.04% N/A 15.75%
8/3/2024 MEGA 10 FUND-SSF 8.03% 12.28% 42.83% N/A 47.54%
S&P500 Total Return 12.12% 15.65% 31.84% N/A 30.11%
Standard Deviation (Fund Return) 15.94% 16.77% 17.45% N/A 18.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.32% 15.40% 15.01% N/A 15.76%
11/3/2024 MEGA 10 FUND-SSF 7.68% 9.75% 46.68% N/A 46.77%
S&P500 Total Return 11.82% 14.75% 36.10% N/A 29.60%
Standard Deviation (Fund Return) 15.83% 16.55% 17.29% N/A 18.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.21% 15.40% 14.79% N/A 15.74%
12/3/2024 MEGA 10 FUND-SSF 8.32% 12.16% 48.90% N/A 48.45%
S&P500 Total Return 11.50% 16.64% 38.13% N/A 31.09%
Standard Deviation (Fund Return) 16.00% 16.64% 17.31% N/A 18.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.09% 15.52% 14.83% N/A 15.76%
13/3/2024 MEGA 10 FUND-SSF 7.30% 11.21% 50.50% N/A 48.57%
S&P500 Total Return 9.82% 16.36% 40.31% N/A 31.32%
Standard Deviation (Fund Return) 15.86% 16.58% 17.28% N/A 18.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.70% 15.52% 14.76% N/A 15.74%
14/3/2024 MEGA 10 FUND-SSF 9.54% 10.41% 46.48% N/A 48.29%
S&P500 Total Return 11.38% 14.96% 38.21% N/A 30.87%
Standard Deviation (Fund Return) 15.12% 16.57% 17.09% N/A 18.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.19% 15.49% 14.73% N/A 15.71%
15/3/2024 MEGA 10 FUND-SSF 9.52% 11.29% 45.74% N/A 47.88%
S&P500 Total Return 11.87% 15.93% 38.48% N/A 30.51%
Standard Deviation (Fund Return) 15.12% 16.50% 17.10% N/A 18.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.10% 15.40% 14.72% N/A 15.69%
18/3/2024 MEGA 10 FUND-SSF 10.17% 13.71% 48.00% N/A 49.92%
S&P500 Total Return 12.00% 17.32% 40.60% N/A 31.36%
Standard Deviation (Fund Return) 15.39% 16.74% 17.05% N/A 18.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.13% 15.45% 14.53% N/A 15.69%
19/3/2024 MEGA 10 FUND-SSF 10.05% 13.74% 48.85% N/A 50.49%
S&P500 Total Return 12.26% 17.68% 41.78% N/A 32.18%
Standard Deviation (Fund Return) 15.38% 16.74% 17.02% N/A 18.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 15.47% 14.52% N/A 15.68%
20/3/2024 MEGA 10 FUND-SSF 13.12% 16.58% 51.30% N/A 52.04%
S&P500 Total Return 15.51% 19.67% 42.32% N/A 33.23%
Standard Deviation (Fund Return) 15.25% 16.75% 17.06% N/A 18.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.66% 15.49% 14.54% N/A 15.67%
21/3/2024 MEGA 10 FUND-SSF 11.41% 17.74% 46.18% N/A 51.16%
S&P500 Total Return 14.34% 21.45% 39.67% N/A 33.07%
Standard Deviation (Fund Return) 15.27% 16.60% 16.85% N/A 18.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.60% 15.30% 14.43% N/A 15.65%
22/3/2024 MEGA 10 FUND-SSF 12.86% 19.34% 48.55% N/A 51.71%
S&P500 Total Return 16.11% 23.23% 42.65% N/A 34.03%
Standard Deviation (Fund Return) 15.17% 16.55% 16.81% N/A 18.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.58% 15.31% 14.40% N/A 15.64%
25/3/2024 MEGA 10 FUND-SSF 12.36% 18.19% 47.59% N/A 50.76%
S&P500 Total Return 15.81% 22.15% 42.64% N/A 33.50%
Standard Deviation (Fund Return) 15.10% 16.56% 16.86% N/A 18.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.50% 15.31% 14.41% N/A 15.62%
26/3/2024 MEGA 10 FUND-SSF 11.85% 19.14% 47.32% N/A 50.42%
S&P500 Total Return 14.90% 22.76% 42.14% N/A 33.05%
Standard Deviation (Fund Return) 15.12% 16.49% 16.82% N/A 18.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.55% 15.26% 14.39% N/A 15.60%
27/3/2024 MEGA 10 FUND-SSF 13.50% 20.09% 48.34% N/A 51.54%
S&P500 Total Return 16.78% 23.46% 41.99% N/A 34.10%
Standard Deviation (Fund Return) 15.17% 16.54% 16.85% N/A 18.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.56% 15.31% 14.38% N/A 15.60%
28/3/2024 MEGA 10 FUND-SSF 13.93% 19.18% 43.80% N/A 50.98%
S&P500 Total Return 17.82% 23.61% 38.93% N/A 34.31%
Standard Deviation (Fund Return) 15.09% 16.39% 16.80% N/A 18.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.44% 15.14% 14.38% N/A 15.57%
1/4/2024 MEGA 10 FUND-SSF 13.77% 19.01% 43.60% N/A 50.29%
S&P500 Total Return 17.13% 22.89% 38.12% N/A 33.36%
Standard Deviation (Fund Return) 14.98% 16.33% 16.76% N/A 18.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.45% 15.11% 14.36% N/A 15.56%
2/4/2024 MEGA 10 FUND-SSF 15.21% 16.89% 43.84% N/A 50.35%
S&P500 Total Return 18.15% 21.62% 38.31% N/A 33.43%
Standard Deviation (Fund Return) 14.74% 16.10% 16.73% N/A 18.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.29% 15.04% 14.33% N/A 15.53%
3/4/2024 MEGA 10 FUND-SSF 15.98% 18.41% 43.68% N/A 50.41%
S&P500 Total Return 19.03% 23.14% 36.88% N/A 33.53%
Standard Deviation (Fund Return) 14.66% 16.00% 16.73% N/A 18.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.18% 14.93% 14.29% N/A 15.51%
4/4/2024 MEGA 10 FUND-SSF 15.09% 15.73% 43.53% N/A 49.54%
S&P500 Total Return 17.30% 20.43% 36.79% N/A 32.15%
Standard Deviation (Fund Return) 14.76% 15.88% 16.73% N/A 18.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.54% 15.02% 14.30% N/A 15.53%
5/4/2024 MEGA 10 FUND-SSF 15.42% 16.93% 47.51% N/A 50.42%
S&P500 Total Return 17.71% 22.00% 39.96% N/A 33.19%
Standard Deviation (Fund Return) 14.80% 15.91% 16.62% N/A 18.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.62% 15.08% 14.26% N/A 15.53%
9/4/2024 MEGA 10 FUND-SSF 12.88% 15.62% 47.58% N/A 49.96%
S&P500 Total Return 14.66% 20.09% 39.19% N/A 32.31%
Standard Deviation (Fund Return) 14.02% 15.84% 16.58% N/A 18.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 12.83% 15.06% 14.25% N/A 15.52%
10/4/2024 MEGA 10 FUND-SSF 10.61% 14.23% 44.15% N/A 48.86%
S&P500 Total Return 12.43% 17.64% 34.98% N/A 30.96%
Standard Deviation (Fund Return) 14.03% 15.89% 16.55% N/A 18.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.14% 15.19% 14.22% N/A 15.54%
11/4/2024 MEGA 10 FUND-SSF 12.95% 16.95% 47.77% N/A 50.85%
S&P500 Total Return 14.21% 20.30% 37.42% N/A 32.41%
Standard Deviation (Fund Return) 14.41% 16.07% 16.63% N/A 18.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.40% 15.27% 14.28% N/A 15.57%
17/4/2024 MEGA 10 FUND-SSF 8.09% 12.72% 38.64% N/A 45.87%
S&P500 Total Return 10.21% 17.08% 31.93% N/A 29.20%
Standard Deviation (Fund Return) 16.77% 17.11% 16.79% N/A 18.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.97% 15.83% 14.51% N/A 15.76%
18/4/2024 MEGA 10 FUND-SSF 6.48% 13.98% 38.60% N/A 45.15%
S&P500 Total Return 8.58% 18.54% 31.17% N/A 28.69%
Standard Deviation (Fund Return) 16.74% 16.94% 16.79% N/A 18.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.91% 15.63% 14.52% N/A 15.74%
19/4/2024 MEGA 10 FUND-SSF 4.83% 14.32% 36.99% N/A 44.37%
S&P500 Total Return 6.84% 18.33% 29.95% N/A 28.07%
Standard Deviation (Fund Return) 16.71% 16.90% 16.80% N/A 18.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.86% 15.64% 14.54% N/A 15.73%
22/4/2024 MEGA 10 FUND-SSF 5.60% 16.81% 39.22% N/A 45.06%
S&P500 Total Return 7.59% 21.19% 32.52% N/A 29.08%
Standard Deviation (Fund Return) 16.80% 16.83% 16.80% N/A 18.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.03% 15.61% 14.59% N/A 15.74%
23/4/2024 MEGA 10 FUND-SSF 6.40% 18.46% 41.19% N/A 46.46%
S&P500 Total Return 8.68% 22.76% 34.23% N/A 30.25%
Standard Deviation (Fund Return) 16.98% 16.86% 16.82% N/A 18.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.22% 15.63% 14.61% N/A 15.75%
24/4/2024 MEGA 10 FUND-SSF 7.04% 19.66% 42.94% N/A 47.52%
S&P500 Total Return 8.31% 23.28% 33.91% N/A 30.15%
Standard Deviation (Fund Return) 17.09% 16.91% 16.84% N/A 18.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.22% 15.61% 14.61% N/A 15.72%
25/4/2024 MEGA 10 FUND-SSF 6.29% 20.49% 44.18% N/A 46.26%
S&P500 Total Return 7.16% 24.37% 35.61% N/A 29.61%
Standard Deviation (Fund Return) 17.23% 16.78% 16.75% N/A 18.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.25% 15.47% 14.50% N/A 15.71%
26/4/2024 MEGA 10 FUND-SSF 7.79% 24.38% 45.84% N/A 47.21%
S&P500 Total Return 8.44% 26.52% 37.76% N/A 30.28%
Standard Deviation (Fund Return) 17.29% 16.46% 16.77% N/A 18.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.26% 15.40% 14.48% N/A 15.69%
29/4/2024 MEGA 10 FUND-SSF 8.20% 25.39% 42.36% N/A 48.17%
S&P500 Total Return 8.66% 28.14% 35.49% N/A 30.76%
Standard Deviation (Fund Return) 17.38% 16.52% 16.51% N/A 18.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.29% 15.38% 14.42% N/A 15.68%
30/4/2024 MEGA 10 FUND-SSF 8.62% 21.93% 39.86% N/A 46.13%
S&P500 Total Return 9.13% 24.85% 33.45% N/A 29.24%
Standard Deviation (Fund Return) 17.52% 16.82% 16.60% N/A 18.79%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.42% 15.63% 14.49% N/A 15.72%
2/5/2024 MEGA 10 FUND-SSF 5.46% 18.75% 41.72% N/A 46.51%
S&P500 Total Return 7.39% 21.37% 34.85% N/A 29.27%
Standard Deviation (Fund Return) 16.92% 16.57% 16.57% N/A 18.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.33% 15.44% 14.45% N/A 15.69%
3/5/2024 MEGA 10 FUND-SSF 6.32% 19.86% 44.20% N/A 47.28%
S&P500 Total Return 8.30% 22.06% 37.57% N/A 30.00%
Standard Deviation (Fund Return) 16.84% 16.59% 16.55% N/A 18.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.27% 15.48% 14.41% N/A 15.68%
7/5/2024 MEGA 10 FUND-SSF 6.10% 20.26% 45.88% N/A 48.06%
S&P500 Total Return 7.68% 23.63% 39.27% N/A 30.89%
Standard Deviation (Fund Return) 17.20% 16.65% 16.55% N/A 18.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.50% 15.55% 14.42% N/A 15.69%
8/5/2024 MEGA 10 FUND-SSF 6.27% 20.59% 44.69% N/A 48.48%
S&P500 Total Return 7.52% 24.08% 39.04% N/A 31.30%
Standard Deviation (Fund Return) 17.22% 16.66% 16.51% N/A 18.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.48% 15.55% 14.42% N/A 15.67%
9/5/2024 MEGA 10 FUND-SSF 5.57% 22.07% 45.95% N/A 48.54%
S&P500 Total Return 7.12% 25.65% 40.75% N/A 31.54%
Standard Deviation (Fund Return) 17.14% 16.56% 16.48% N/A 18.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.44% 15.46% 14.38% N/A 15.65%
10/5/2024 MEGA 10 FUND-SSF 4.84% 18.05% 43.76% N/A 47.68%
S&P500 Total Return 6.65% 21.96% 39.57% N/A 31.04%
Standard Deviation (Fund Return) 17.07% 16.17% 16.49% N/A 18.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.34% 15.08% 14.39% N/A 15.63%
13/5/2024 MEGA 10 FUND-SSF 7.56% 17.73% 42.86% N/A 47.65%
S&P500 Total Return 9.03% 21.81% 39.37% N/A 31.08%
Standard Deviation (Fund Return) 16.76% 16.16% 16.51% N/A 18.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.90% 15.08% 14.42% N/A 15.61%
14/5/2024 MEGA 10 FUND-SSF 5.70% 16.06% 43.41% N/A 47.94%
S&P500 Total Return 6.91% 19.62% 39.78% N/A 31.29%
Standard Deviation (Fund Return) 16.19% 15.97% 16.48% N/A 18.61%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 14.79% 14.39% N/A 15.58%
15/5/2024 MEGA 10 FUND-SSF 4.75% 17.95% 43.98% N/A 47.90%
S&P500 Total Return 6.89% 22.23% 41.04% N/A 31.76%
Standard Deviation (Fund Return) 16.08% 15.77% 16.47% N/A 18.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.17% 14.57% 14.39% N/A 15.56%
16/5/2024 MEGA 10 FUND-SSF 4.60% 16.38% 41.18% N/A 46.63%
S&P500 Total Return 6.34% 20.55% 39.32% N/A 30.51%
Standard Deviation (Fund Return) 16.12% 15.88% 16.50% N/A 18.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.36% 14.73% 14.46% N/A 15.59%
Remark :
S&P500 Total Return S&P500 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/.