Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 10 FUND-SSF -6.51% 0.30% 20.45% N/A 34.85%
S&P500 Total Return -7.72% -2.15% 20.80% N/A 21.84%
Standard Deviation (Fund Return) 17.69% 16.56% 16.56% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% 15.70% 15.55% N/A 15.64%
30/9/2024 MEGA 10 FUND-SSF -5.48% 0.50% 19.78% N/A 34.55%
S&P500 Total Return -7.34% -2.63% 20.36% N/A 21.59%
Standard Deviation (Fund Return) 17.54% 16.56% 16.48% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% 15.70% 15.47% N/A 15.62%
1/10/2024 MEGA 10 FUND-SSF -6.00% 1.23% 20.47% N/A 34.92%
S&P500 Total Return -7.12% -1.73% 20.77% N/A 21.78%
Standard Deviation (Fund Return) 17.41% 16.57% 16.45% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.69% 15.43% N/A 15.61%
2/10/2024 MEGA 10 FUND-SSF -8.02% 1.30% 18.41% N/A 35.04%
S&P500 Total Return -7.48% -1.33% 20.00% N/A 22.12%
Standard Deviation (Fund Return) 16.62% 16.58% 16.33% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.39% 15.71% 15.40% N/A 15.59%
3/10/2024 MEGA 10 FUND-SSF -8.05% 1.81% 20.55% N/A 35.48%
S&P500 Total Return -7.05% -0.68% 22.30% N/A 22.65%
Standard Deviation (Fund Return) 16.61% 16.60% 16.30% N/A 18.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.75% 15.37% N/A 15.58%
4/10/2024 MEGA 10 FUND-SSF -7.20% 3.40% 19.66% N/A 36.12%
S&P500 Total Return -6.41% 1.27% 21.95% N/A 23.08%
Standard Deviation (Fund Return) 16.61% 16.63% 16.24% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.40% 15.68% 15.36% N/A 15.57%
7/10/2024 MEGA 10 FUND-SSF -8.13% 2.19% 18.09% N/A 35.69%
S&P500 Total Return -6.08% 0.47% 21.33% N/A 23.18%
Standard Deviation (Fund Return) 16.53% 16.59% 16.23% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.42% 15.60% 15.36% N/A 15.55%
8/10/2024 MEGA 10 FUND-SSF -6.58% 3.40% 19.49% N/A 36.52%
S&P500 Total Return -5.01% 1.57% 22.65% N/A 23.88%
Standard Deviation (Fund Return) 16.73% 16.60% 16.24% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.58% 15.61% 15.36% N/A 15.55%
9/10/2024 MEGA 10 FUND-SSF -5.30% 4.08% 20.34% N/A 36.98%
S&P500 Total Return -4.07% 2.89% 23.56% N/A 24.35%
Standard Deviation (Fund Return) 16.77% 16.63% 16.22% N/A 18.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.66% 15.63% 15.34% N/A 15.54%
10/10/2024 MEGA 10 FUND-SSF -5.67% 4.94% 19.87% N/A 36.90%
S&P500 Total Return -4.98% 4.28% 22.68% N/A 24.37%
Standard Deviation (Fund Return) 16.74% 16.58% 16.22% N/A 17.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% 15.51% 15.34% N/A 15.53%
11/10/2024 MEGA 10 FUND-SSF -4.04% 3.11% 20.59% N/A 36.89%
S&P500 Total Return -4.05% 2.49% 23.29% N/A 24.17%
Standard Deviation (Fund Return) 16.45% 16.37% 16.20% N/A 17.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.37% 15.36% 15.32% N/A 15.51%
15/10/2024 MEGA 10 FUND-SSF -3.71% 3.71% 22.18% N/A 37.07%
S&P500 Total Return -4.61% 2.60% 24.83% N/A 24.08%
Standard Deviation (Fund Return) 16.60% 16.32% 16.19% N/A 17.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% 15.29% 15.27% N/A 15.49%
16/10/2024 MEGA 10 FUND-SSF -3.66% 3.51% 21.37% N/A 36.86%
S&P500 Total Return -4.82% 2.80% 23.95% N/A 24.17%
Standard Deviation (Fund Return) 16.60% 16.25% 16.19% N/A 17.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% 15.23% 15.24% N/A 15.47%
17/10/2024 MEGA 10 FUND-SSF -1.81% 7.59% 21.28% N/A 36.87%
S&P500 Total Return -2.65% 5.69% 23.74% N/A 24.12%
Standard Deviation (Fund Return) 16.22% 15.30% 16.19% N/A 17.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.87% 14.68% 15.24% N/A 15.45%
18/10/2024 MEGA 10 FUND-SSF -1.18% 8.14% 23.26% N/A 36.78%
S&P500 Total Return -2.19% 6.25% 25.95% N/A 24.14%
Standard Deviation (Fund Return) 16.16% 15.27% 16.09% N/A 17.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.85% 14.66% 15.13% N/A 15.44%
21/10/2024 MEGA 10 FUND-SSF -1.21% 9.32% 26.51% N/A 36.94%
S&P500 Total Return -1.65% 7.55% 28.72% N/A 24.45%
Standard Deviation (Fund Return) 16.16% 15.25% 16.03% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.90% 14.65% 15.11% N/A 15.42%
22/10/2024 MEGA 10 FUND-SSF -0.59% 8.98% 27.30% N/A 37.34%
S&P500 Total Return -1.48% 6.40% 28.94% N/A 24.53%
Standard Deviation (Fund Return) 16.08% 15.22% 16.01% N/A 17.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 14.55% 15.08% N/A 15.41%
24/10/2024 MEGA 10 FUND-SSF 1.04% 5.83% 26.64% N/A 36.86%
S&P500 Total Return -0.03% 4.87% 29.29% N/A 24.32%
Standard Deviation (Fund Return) 14.91% 15.10% 16.02% N/A 17.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.05% 14.50% 15.07% N/A 15.39%
25/10/2024 MEGA 10 FUND-SSF 2.52% 7.46% 29.47% N/A 37.15%
S&P500 Total Return 0.84% 5.78% 31.56% N/A 24.53%
Standard Deviation (Fund Return) 14.79% 15.03% 15.91% N/A 17.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.03% 14.49% 14.99% N/A 15.37%
28/10/2024 MEGA 10 FUND-SSF 1.88% 6.85% 32.38% N/A 37.26%
S&P500 Total Return 0.37% 5.31% 33.99% N/A 24.63%
Standard Deviation (Fund Return) 14.66% 14.98% 15.76% N/A 17.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.97% 14.45% 14.97% N/A 15.36%
29/10/2024 MEGA 10 FUND-SSF 2.33% 6.04% 32.96% N/A 37.52%
S&P500 Total Return 0.43% 4.62% 34.07% N/A 24.62%
Standard Deviation (Fund Return) 14.57% 14.89% 15.73% N/A 17.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% 14.42% 14.94% N/A 15.34%
30/10/2024 MEGA 10 FUND-SSF 3.09% 8.31% 32.40% N/A 37.72%
S&P500 Total Return 0.48% 5.56% 32.30% N/A 24.17%
Standard Deviation (Fund Return) 14.55% 14.65% 15.72% N/A 17.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% 14.27% 14.95% N/A 15.33%
31/10/2024 MEGA 10 FUND-SSF 0.04% 5.43% 28.55% N/A 35.68%
S&P500 Total Return -1.83% 3.83% 29.64% N/A 23.03%
Standard Deviation (Fund Return) 15.53% 15.12% 15.98% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% 14.42% 15.06% N/A 15.37%
1/11/2024 MEGA 10 FUND-SSF 1.72% 7.05% 27.59% N/A 36.73%
S&P500 Total Return 0.49% 4.71% 28.45% N/A 23.55%
Standard Deviation (Fund Return) 15.83% 15.21% 15.89% N/A 17.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.91% 14.41% 14.98% N/A 15.36%
4/11/2024 MEGA 10 FUND-SSF 3.41% 4.71% 25.51% N/A 35.93%
S&P500 Total Return 2.54% 3.09% 25.84% N/A 23.08%
Standard Deviation (Fund Return) 15.11% 15.27% 15.93% N/A 17.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.09% 14.44% 14.97% N/A 15.35%
5/11/2024 MEGA 10 FUND-SSF 7.78% 5.28% 26.19% N/A 36.26%
S&P500 Total Return 6.75% 3.81% 26.71% N/A 23.50%
Standard Deviation (Fund Return) 13.21% 15.22% 15.90% N/A 17.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.51% 14.42% 14.95% N/A 15.34%
6/11/2024 MEGA 10 FUND-SSF 11.75% 10.71% 33.11% N/A 39.90%
S&P500 Total Return 9.13% 7.88% 32.64% N/A 26.01%
Standard Deviation (Fund Return) 16.47% 16.86% 16.73% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.24% 15.41% 15.44% N/A 15.60%
7/11/2024 MEGA 10 FUND-SSF 12.65% 10.88% 33.34% N/A 40.81%
S&P500 Total Return 10.65% 7.81% 33.30% N/A 26.75%
Standard Deviation (Fund Return) 16.62% 16.88% 16.75% N/A 18.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.36% 15.40% 15.47% N/A 15.60%
8/11/2024 MEGA 10 FUND-SSF 11.24% 9.91% 32.54% N/A 40.45%
S&P500 Total Return 9.17% 7.35% 33.21% N/A 26.76%
Standard Deviation (Fund Return) 16.60% 16.89% 16.75% N/A 18.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% 15.39% 15.47% N/A 15.58%
11/11/2024 MEGA 10 FUND-SSF 11.09% 11.05% 31.10% N/A 40.62%
S&P500 Total Return 9.72% 8.32% 32.11% N/A 27.15%
Standard Deviation (Fund Return) 16.59% 16.93% 16.54% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.20% 15.46% 15.27% N/A 15.57%
12/11/2024 MEGA 10 FUND-SSF 12.94% 12.90% 33.28% N/A 41.78%
S&P500 Total Return 10.67% 9.27% 33.26% N/A 27.69%
Standard Deviation (Fund Return) 16.72% 17.01% 16.58% N/A 18.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.14% 15.44% 15.26% N/A 15.56%
13/11/2024 MEGA 10 FUND-SSF 12.14% 12.43% 32.37% N/A 41.62%
S&P500 Total Return 9.25% 9.01% 32.79% N/A 27.66%
Standard Deviation (Fund Return) 16.72% 17.01% 16.57% N/A 18.20%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% 15.44% 15.25% N/A 15.55%
14/11/2024 MEGA 10 FUND-SSF 12.88% 12.38% 30.43% N/A 41.79%
S&P500 Total Return 9.48% 8.78% 30.12% N/A 27.67%
Standard Deviation (Fund Return) 16.69% 17.01% 16.48% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.95% 15.44% 15.11% N/A 15.53%
15/11/2024 MEGA 10 FUND-SSF 8.76% 9.73% 29.42% N/A 40.01%
S&P500 Total Return 5.61% 6.09% 29.67% N/A 26.34%
Standard Deviation (Fund Return) 17.23% 17.36% 16.58% N/A 18.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.18% 15.68% 15.15% N/A 15.59%
18/11/2024 MEGA 10 FUND-SSF 9.14% 10.77% 30.93% N/A 40.19%
S&P500 Total Return 5.91% 7.63% 31.41% N/A 26.64%
Standard Deviation (Fund Return) 17.24% 17.33% 16.59% N/A 18.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.21% 15.64% 15.17% N/A 15.57%
19/11/2024 MEGA 10 FUND-SSF 10.64% 10.94% 31.13% N/A 40.24%
S&P500 Total Return 6.26% 7.17% 30.84% N/A 26.31%
Standard Deviation (Fund Return) 17.03% 17.26% 16.55% N/A 18.21%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% 15.59% 15.15% N/A 15.56%
20/11/2024 MEGA 10 FUND-SSF 10.87% 12.11% 29.98% N/A 40.07%
S&P500 Total Return 7.65% 8.23% 30.25% N/A 26.51%
Standard Deviation (Fund Return) 17.01% 17.17% 16.54% N/A 18.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.01% 15.57% 15.13% N/A 15.55%
21/11/2024 MEGA 10 FUND-SSF 9.80% 9.64% 29.22% N/A 39.59%
S&P500 Total Return 7.27% 7.33% 30.94% N/A 26.69%
Standard Deviation (Fund Return) 17.06% 17.04% 16.56% N/A 18.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.97% 15.49% 15.13% N/A 15.53%
22/11/2024 MEGA 10 FUND-SSF 9.85% 9.25% 27.82% N/A 39.26%
S&P500 Total Return 8.10% 7.54% 30.30% N/A 26.77%
Standard Deviation (Fund Return) 17.06% 16.98% 16.55% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.90% 15.43% 15.12% N/A 15.51%
25/11/2024 MEGA 10 FUND-SSF 10.39% 9.46% 27.65% N/A 39.34%
S&P500 Total Return 7.72% 7.17% 29.85% N/A 26.91%
Standard Deviation (Fund Return) 17.05% 16.85% 16.55% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.86% 15.41% 15.10% N/A 15.50%
26/11/2024 MEGA 10 FUND-SSF 12.97% 11.03% 29.48% N/A 40.31%
S&P500 Total Return 10.13% 8.30% 31.22% N/A 27.56%
Standard Deviation (Fund Return) 17.11% 16.89% 16.57% N/A 18.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.74% 15.41% 15.10% N/A 15.50%
27/11/2024 MEGA 10 FUND-SSF 11.33% 9.74% 29.47% N/A 39.40%
S&P500 Total Return 8.54% 7.31% 31.69% N/A 26.92%
Standard Deviation (Fund Return) 17.32% 16.92% 16.57% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.88% 15.41% 15.07% N/A 15.50%
29/11/2024 MEGA 10 FUND-SSF 10.06% 10.15% 28.51% N/A 39.02%
S&P500 Total Return 8.13% 7.08% 30.18% N/A 26.56%
Standard Deviation (Fund Return) 17.45% 17.10% 16.59% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% 15.54% 15.05% N/A 15.49%
2/12/2024 MEGA 10 FUND-SSF 11.39% 11.48% 30.62% N/A 39.68%
S&P500 Total Return 9.15% 8.09% 31.02% N/A 27.04%
Standard Deviation (Fund Return) 17.44% 17.10% 16.62% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.93% 15.53% 15.07% N/A 15.48%
3/12/2024 MEGA 10 FUND-SSF 11.97% 11.64% 30.80% N/A 39.72%
S&P500 Total Return 10.19% 7.74% 30.59% N/A 26.79%
Standard Deviation (Fund Return) 17.40% 17.03% 16.58% N/A 18.12%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.68% 15.47% 15.04% N/A 15.47%
4/12/2024 MEGA 10 FUND-SSF 12.90% 12.95% 33.80% N/A 40.22%
S&P500 Total Return 10.87% 8.76% 32.70% N/A 27.09%
Standard Deviation (Fund Return) 17.44% 17.05% 16.51% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.69% 15.47% 15.00% N/A 15.45%
6/12/2024 MEGA 10 FUND-SSF 17.11% 11.92% 33.86% N/A 40.35%
S&P500 Total Return 14.81% 6.92% 31.80% N/A 26.62%
Standard Deviation (Fund Return) 16.71% 17.06% 16.52% N/A 18.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.43% 15.41% 15.02% N/A 15.45%
9/12/2024 MEGA 10 FUND-SSF 13.29% 10.62% 29.32% N/A 39.23%
S&P500 Total Return 10.61% 5.79% 27.71% N/A 25.64%
Standard Deviation (Fund Return) 16.59% 17.18% 16.54% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.02% 15.53% 15.08% N/A 15.46%
11/12/2024 MEGA 10 FUND-SSF 13.86% 10.85% 31.10% N/A 40.07%
S&P500 Total Return 10.64% 4.98% 28.36% N/A 25.88%
Standard Deviation (Fund Return) 16.87% 17.31% 16.55% N/A 18.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.13% 15.49% 15.05% N/A 15.45%
12/12/2024 MEGA 10 FUND-SSF 11.47% 9.84% 29.05% N/A 39.53%
S&P500 Total Return 8.69% 3.54% 25.33% N/A 25.44%
Standard Deviation (Fund Return) 16.77% 17.34% 16.55% N/A 18.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.06% 15.49% 14.97% N/A 15.44%
13/12/2024 MEGA 10 FUND-SSF 12.62% 9.82% 27.63% N/A 39.50%
S&P500 Total Return 10.46% 4.39% 24.20% N/A 25.98%
Standard Deviation (Fund Return) 16.60% 17.34% 16.52% N/A 18.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.03% 15.54% 14.89% N/A 15.44%
16/12/2024 MEGA 10 FUND-SSF 12.49% 10.24% 31.35% N/A 39.64%
S&P500 Total Return 10.94% 4.29% 27.57% N/A 26.00%
Standard Deviation (Fund Return) 16.59% 17.35% 16.38% N/A 18.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.54% 14.77% N/A 15.42%
17/12/2024 MEGA 10 FUND-SSF 12.52% 9.33% 31.87% N/A 39.85%
S&P500 Total Return 11.03% 3.60% 27.89% N/A 26.12%
Standard Deviation (Fund Return) 16.59% 17.27% 16.35% N/A 18.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.49% 14.74% N/A 15.41%
18/12/2024 MEGA 10 FUND-SSF 9.69% 6.49% 26.18% N/A 37.72%
S&P500 Total Return 7.95% 0.27% 22.95% N/A 24.18%
Standard Deviation (Fund Return) 17.75% 17.81% 16.59% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.51% 16.09% 15.06% N/A 15.55%
19/12/2024 MEGA 10 FUND-SSF 10.68% 8.29% 27.43% N/A 38.81%
S&P500 Total Return 7.53% 1.08% 23.20% N/A 24.64%
Standard Deviation (Fund Return) 17.98% 17.89% 16.66% N/A 18.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.41% 16.06% 15.07% N/A 15.55%
20/12/2024 MEGA 10 FUND-SSF 11.42% 9.21% 30.13% N/A 39.26%
S&P500 Total Return 8.94% 2.41% 26.54% N/A 25.16%
Standard Deviation (Fund Return) 18.02% 17.91% 16.61% N/A 18.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.46% 16.10% 14.97% N/A 15.54%
23/12/2024 MEGA 10 FUND-SSF 11.26% 9.07% 29.61% N/A 38.93%
S&P500 Total Return 8.45% 2.56% 25.71% N/A 24.88%
Standard Deviation (Fund Return) 18.03% 17.91% 16.60% N/A 18.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.48% 16.09% 14.96% N/A 15.53%
24/12/2024 MEGA 10 FUND-SSF 13.80% 10.09% 30.97% N/A 39.59%
S&P500 Total Return 9.78% 3.87% 27.02% N/A 25.49%
Standard Deviation (Fund Return) 17.88% 17.97% 16.60% N/A 18.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.58% 16.16% 14.96% N/A 15.53%
26/12/2024 MEGA 10 FUND-SSF 14.75% 8.13% 30.79% N/A 39.55%
S&P500 Total Return 10.73% 3.21% 26.80% N/A 25.57%
Standard Deviation (Fund Return) 17.93% 17.93% 16.60% N/A 18.11%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.60% 16.20% 14.96% N/A 15.51%
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/.