Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 CHINA-SSF -4.49% 11.33% 22.99% N/A 24.71%
HSI Total Return Index -1.83% 15.09% 21.60% N/A 28.32%
Standard Deviation (Fund Return) 31.99% 31.72% 34.02% N/A 32.42%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.27% 27.80% 28.38% N/A 26.68%
16/6/2025 MEGA 10 CHINA-SSF -6.44% 13.80% 24.85% N/A 25.21%
HSI Total Return Index -2.56% 17.27% 23.36% N/A 28.86%
Standard Deviation (Fund Return) 31.39% 31.64% 34.01% N/A 32.38%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.12% 27.76% 28.38% N/A 26.65%
17/6/2025 MEGA 10 CHINA-SSF -6.91% 14.00% 24.73% N/A 25.35%
HSI Total Return Index -3.33% 17.12% 23.31% N/A 28.88%
Standard Deviation (Fund Return) 31.34% 31.64% 34.01% N/A 32.33%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 29.06% 27.76% 28.38% N/A 26.61%
18/6/2025 MEGA 10 CHINA-SSF -11.31% 11.37% 24.06% N/A 24.17%
HSI Total Return Index -6.52% 15.01% 22.08% N/A 27.90%
Standard Deviation (Fund Return) 30.38% 31.69% 34.03% N/A 32.30%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.67% 27.80% 28.41% N/A 26.59%
20/6/2025 MEGA 10 CHINA-SSF -8.94% 11.99% 20.88% N/A 23.83%
HSI Total Return Index -4.89% 14.94% 19.34% N/A 27.73%
Standard Deviation (Fund Return) 30.13% 31.82% 33.97% N/A 32.25%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.80% 28.00% 28.39% N/A 26.57%
23/6/2025 MEGA 10 CHINA-SSF -6.05% 13.08% 24.27% N/A 24.21%
HSI Total Return Index -2.05% 16.49% 23.08% N/A 28.54%
Standard Deviation (Fund Return) 29.73% 31.82% 33.90% N/A 32.21%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.65% 28.03% 28.33% N/A 26.55%
24/6/2025 MEGA 10 CHINA-SSF -6.47% 14.36% 25.90% N/A 25.10%
HSI Total Return Index -1.99% 17.69% 24.34% N/A 29.37%
Standard Deviation (Fund Return) 29.63% 31.71% 33.91% N/A 32.17%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.66% 27.93% 28.35% N/A 26.52%
25/6/2025 MEGA 10 CHINA-SSF -2.82% 15.73% 27.23% N/A 26.05%
HSI Total Return Index 1.18% 18.91% 25.43% N/A 30.20%
Standard Deviation (Fund Return) 29.23% 31.60% 33.93% N/A 32.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.33% 27.83% 28.36% N/A 26.49%
26/6/2025 MEGA 10 CHINA-SSF -4.31% 14.29% 24.56% N/A 24.95%
HSI Total Return Index -0.66% 17.45% 23.23% N/A 29.07%
Standard Deviation (Fund Return) 29.34% 31.52% 33.95% N/A 32.11%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.45% 27.78% 28.40% N/A 26.48%
27/6/2025 MEGA 10 CHINA-SSF -4.19% 14.35% 28.35% N/A 25.18%
HSI Total Return Index -0.29% 16.98% 26.16% N/A 29.49%
Standard Deviation (Fund Return) 29.35% 31.52% 33.83% N/A 32.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.47% 27.76% 28.33% N/A 26.44%
30/6/2025 MEGA 10 CHINA-SSF -2.99% 13.56% 28.14% N/A 23.97%
HSI Total Return Index 0.40% 15.85% 24.87% N/A 28.24%
Standard Deviation (Fund Return) 29.27% 31.58% 33.83% N/A 32.04%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.66% 27.84% 28.36% N/A 26.43%
2/7/2025 MEGA 10 CHINA-SSF -3.82% 15.65% 28.71% N/A 23.90%
HSI Total Return Index -0.10% 18.31% 25.08% N/A 28.61%
Standard Deviation (Fund Return) 29.52% 31.44% 33.83% N/A 31.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.90% 27.72% 28.36% N/A 26.39%
3/7/2025 MEGA 10 CHINA-SSF -4.06% 12.05% 25.03% N/A 22.78%
HSI Total Return Index 0.30% 15.75% 22.64% N/A 27.87%
Standard Deviation (Fund Return) 29.56% 31.40% 33.83% N/A 31.97%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.82% 27.70% 28.36% N/A 26.36%
7/7/2025 MEGA 10 CHINA-SSF -3.98% 14.61% 26.38% N/A 22.67%
HSI Total Return Index 0.44% 17.66% 24.27% N/A 27.77%
Standard Deviation (Fund Return) 29.27% 31.39% 33.88% N/A 31.92%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 28.54% 27.71% 28.37% N/A 26.32%
8/7/2025 MEGA 10 CHINA-SSF 7.19% 16.70% 29.70% N/A 23.64%
HSI Total Return Index 12.87% 19.21% 26.74% N/A 28.34%
Standard Deviation (Fund Return) 20.85% 31.42% 33.86% N/A 31.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.37% 27.70% 28.35% N/A 26.29%
9/7/2025 MEGA 10 CHINA-SSF 4.37% 14.98% 28.15% N/A 22.40%
HSI Total Return Index 12.15% 18.63% 26.55% N/A 27.87%
Standard Deviation (Fund Return) 21.01% 31.37% 33.91% N/A 31.87%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.46% 27.59% 28.35% N/A 26.26%
11/7/2025 MEGA 10 CHINA-SSF 4.55% 16.59% 24.92% N/A 22.41%
HSI Total Return Index 12.47% 20.77% 25.31% N/A 28.16%
Standard Deviation (Fund Return) 21.08% 31.29% 33.93% N/A 31.82%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.40% 27.51% 28.36% N/A 26.22%
14/7/2025 MEGA 10 CHINA-SSF 5.01% 14.48% 22.61% N/A 22.62%
HSI Total Return Index 12.33% 19.16% 22.34% N/A 27.89%
Standard Deviation (Fund Return) 20.89% 31.20% 33.85% N/A 31.78%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.27% 27.55% 28.26% N/A 26.18%
15/7/2025 MEGA 10 CHINA-SSF 7.92% 16.76% 28.99% N/A 24.76%
HSI Total Return Index 14.16% 20.58% 26.01% N/A 29.17%
Standard Deviation (Fund Return) 21.49% 31.45% 33.87% N/A 31.81%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.37% 27.63% 28.27% N/A 26.18%
16/7/2025 MEGA 10 CHINA-SSF 9.51% 15.74% 31.51% N/A 24.47%
HSI Total Return Index 14.50% 19.62% 28.21% N/A 29.05%
Standard Deviation (Fund Return) 21.09% 31.45% 33.78% N/A 31.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.33% 27.62% 28.19% N/A 26.14%
17/7/2025 MEGA 10 CHINA-SSF 7.38% 15.75% 31.48% N/A 24.44%
HSI Total Return Index 12.44% 19.62% 29.20% N/A 28.93%
Standard Deviation (Fund Return) 20.70% 31.45% 33.78% N/A 31.72%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 16.03% 27.62% 28.17% N/A 26.10%
18/7/2025 MEGA 10 CHINA-SSF 9.06% 17.56% 32.60% N/A 25.64%
HSI Total Return Index 13.58% 20.83% 29.74% N/A 29.72%
Standard Deviation (Fund Return) 20.73% 31.38% 33.81% N/A 31.70%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.95% 27.52% 28.19% N/A 26.07%
21/7/2025 MEGA 10 CHINA-SSF 10.59% 15.64% 35.90% N/A 26.61%
HSI Total Return Index 14.28% 19.68% 32.22% N/A 30.05%
Standard Deviation (Fund Return) 20.71% 31.11% 33.81% N/A 31.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.82% 27.53% 28.15% N/A 26.04%
22/7/2025 MEGA 10 CHINA-SSF 11.41% 20.21% 36.96% N/A 27.19%
HSI Total Return Index 13.94% 23.04% 32.69% N/A 30.29%
Standard Deviation (Fund Return) 20.74% 30.72% 33.74% N/A 31.63%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.80% 27.23% 28.09% N/A 26.00%
23/7/2025 MEGA 10 CHINA-SSF 9.66% 22.36% 39.56% N/A 28.65%
HSI Total Return Index 11.83% 24.35% 33.90% N/A 31.20%
Standard Deviation (Fund Return) 19.80% 30.83% 33.79% N/A 31.62%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.72% 27.27% 28.11% N/A 25.98%
24/7/2025 MEGA 10 CHINA-SSF 10.26% 20.40% 41.19% N/A 28.24%
HSI Total Return Index 13.26% 24.21% 36.30% N/A 31.72%
Standard Deviation (Fund Return) 19.68% 30.81% 33.74% N/A 31.58%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.63% 27.27% 28.08% N/A 25.95%
25/7/2025 MEGA 10 CHINA-SSF 8.11% 19.26% 42.02% N/A 27.42%
HSI Total Return Index 12.13% 23.44% 37.79% N/A 31.13%
Standard Deviation (Fund Return) 19.74% 30.72% 33.71% N/A 31.55%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.76% 27.17% 28.03% N/A 25.92%
29/7/2025 MEGA 10 CHINA-SSF 9.12% 17.92% 42.08% N/A 27.13%
HSI Total Return Index 13.31% 23.44% 39.09% N/A 31.47%
Standard Deviation (Fund Return) 19.78% 30.69% 33.71% N/A 31.51%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 27.17% 28.03% N/A 25.89%
30/7/2025 MEGA 10 CHINA-SSF 6.99% 16.85% 41.86% N/A 26.35%
HSI Total Return Index 10.99% 21.93% 38.01% N/A 30.39%
Standard Deviation (Fund Return) 19.82% 30.59% 33.72% N/A 31.47%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.05% 27.13% 28.06% N/A 25.88%
31/7/2025 MEGA 10 CHINA-SSF 5.66% 15.39% 38.49% N/A 25.31%
HSI Total Return Index 9.79% 20.62% 35.01% N/A 29.45%
Standard Deviation (Fund Return) 19.85% 30.53% 33.74% N/A 31.45%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.18% 27.08% 28.07% N/A 25.86%
1/8/2025 MEGA 10 CHINA-SSF 5.41% 15.12% 39.78% N/A 25.08%
HSI Total Return Index 9.26% 20.04% 34.87% N/A 29.01%
Standard Deviation (Fund Return) 19.69% 30.39% 33.71% N/A 31.41%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.12% 26.98% 28.07% N/A 25.83%
4/8/2025 MEGA 10 CHINA-SSF 3.96% 10.03% 43.93% N/A 24.91%
HSI Total Return Index 8.10% 15.58% 38.27% N/A 28.65%
Standard Deviation (Fund Return) 19.50% 30.13% 33.55% N/A 31.36%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.09% 26.86% 27.91% N/A 25.79%
5/8/2025 MEGA 10 CHINA-SSF 4.34% 12.56% 45.53% N/A 25.15%
HSI Total Return Index 8.56% 18.07% 40.87% N/A 28.93%
Standard Deviation (Fund Return) 19.33% 29.98% 33.53% N/A 31.32%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.96% 26.71% 27.86% N/A 25.76%
6/8/2025 MEGA 10 CHINA-SSF 4.59% 9.92% 46.17% N/A 25.13%
HSI Total Return Index 9.22% 15.79% 40.69% N/A 28.91%
Standard Deviation (Fund Return) 19.32% 29.77% 33.53% N/A 31.28%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.88% 26.56% 27.86% N/A 25.72%
7/8/2025 MEGA 10 CHINA-SSF 5.75% 9.02% 44.22% N/A 25.18%
HSI Total Return Index 9.59% 15.63% 38.63% N/A 29.20%
Standard Deviation (Fund Return) 19.19% 29.75% 33.50% N/A 31.23%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.88% 26.56% 27.80% N/A 25.69%
8/8/2025 MEGA 10 CHINA-SSF 4.05% 8.21% 45.02% N/A 24.55%
HSI Total Return Index 7.92% 14.81% 38.59% N/A 28.57%
Standard Deviation (Fund Return) 19.20% 29.64% 33.48% N/A 31.20%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.95% 26.47% 27.80% N/A 25.66%
13/8/2025 MEGA 10 CHINA-SSF 5.16% 7.47% 46.02% N/A 26.26%
HSI Total Return Index 8.46% 13.65% 40.89% N/A 30.48%
Standard Deviation (Fund Return) 19.93% 29.56% 33.62% N/A 31.22%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.78% 26.58% 27.99% N/A 25.72%
14/8/2025 MEGA 10 CHINA-SSF 2.36% 3.22% 48.01% N/A 26.27%
HSI Total Return Index 6.03% 10.19% 42.17% N/A 30.46%
Standard Deviation (Fund Return) 19.04% 28.87% 33.58% N/A 31.18%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.08% 26.17% 27.97% N/A 25.69%
15/8/2025 MEGA 10 CHINA-SSF 2.51% 2.37% 47.05% N/A 25.59%
HSI Total Return Index 6.16% 9.69% 41.39% N/A 30.04%
Standard Deviation (Fund Return) 19.01% 28.77% 33.60% N/A 31.14%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.06% 26.07% 27.98% N/A 25.65%
18/8/2025 MEGA 10 CHINA-SSF 2.45% 1.69% 43.22% N/A 25.53%
HSI Total Return Index 6.49% 7.37% 38.17% N/A 29.60%
Standard Deviation (Fund Return) 19.01% 28.75% 33.48% N/A 31.10%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 15.00% 25.95% 27.92% N/A 25.62%
19/8/2025 MEGA 10 CHINA-SSF 4.11% 3.10% 44.66% N/A 25.89%
HSI Total Return Index 7.58% 7.74% 39.78% N/A 29.74%
Standard Deviation (Fund Return) 18.88% 28.73% 33.48% N/A 31.06%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.86% 25.95% 27.89% N/A 25.59%
20/8/2025 MEGA 10 CHINA-SSF 1.76% 4.86% 44.94% N/A 25.49%
HSI Total Return Index 6.06% 9.81% 41.40% N/A 29.77%
Standard Deviation (Fund Return) 18.54% 28.55% 33.47% N/A 31.02%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.57% 25.79% 27.86% N/A 25.55%
21/8/2025 MEGA 10 CHINA-SSF 1.48% -0.14% 46.06% N/A 24.93%
HSI Total Return Index 6.32% 5.43% 41.94% N/A 29.64%
Standard Deviation (Fund Return) 18.57% 27.82% 33.44% N/A 30.99%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.54% 25.08% 27.86% N/A 25.52%
22/8/2025 MEGA 10 CHINA-SSF 4.79% 1.23% 44.17% N/A 25.92%
HSI Total Return Index 8.55% 6.50% 40.93% N/A 30.37%
Standard Deviation (Fund Return) 18.34% 27.77% 33.36% N/A 30.96%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.40% 25.00% 27.82% N/A 25.49%
25/8/2025 MEGA 10 CHINA-SSF 7.60% 6.26% 50.42% N/A 27.57%
HSI Total Return Index 10.44% 9.96% 43.70% N/A 31.27%
Standard Deviation (Fund Return) 18.96% 27.96% 33.37% N/A 30.98%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.56% 24.39% 27.84% N/A 25.48%
26/8/2025 MEGA 10 CHINA-SSF 7.10% 0.89% 49.04% N/A 27.17%
HSI Total Return Index 9.39% 5.33% 41.99% N/A 30.47%
Standard Deviation (Fund Return) 18.83% 27.01% 33.37% N/A 30.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.64% 23.92% 27.86% N/A 25.46%
27/8/2025 MEGA 10 CHINA-SSF 7.81% 0.51% 48.15% N/A 26.56%
HSI Total Return Index 8.89% 3.90% 39.50% N/A 29.61%
Standard Deviation (Fund Return) 18.65% 27.03% 33.39% N/A 30.90%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.80% 23.97% 27.89% N/A 25.44%
28/8/2025 MEGA 10 CHINA-SSF 5.62% 1.56% 48.09% N/A 24.65%
HSI Total Return Index 8.38% 5.37% 39.47% N/A 28.59%
Standard Deviation (Fund Return) 19.40% 26.77% 33.39% N/A 30.94%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.97% 23.70% 27.89% N/A 25.44%
29/8/2025 MEGA 10 CHINA-SSF 6.19% 1.85% 43.05% N/A 24.82%
HSI Total Return Index 8.07% 5.76% 37.90% N/A 28.81%
Standard Deviation (Fund Return) 18.15% 26.65% 33.35% N/A 30.89%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.42% 23.60% 27.94% N/A 25.40%
2/9/2025 MEGA 10 CHINA-SSF 8.01% 3.59% 47.54% N/A 25.89%
HSI Total Return Index 9.90% 7.54% 41.38% N/A 29.89%
Standard Deviation (Fund Return) 18.30% 26.65% 33.35% N/A 30.88%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.65% 23.61% 27.96% N/A 25.40%
3/9/2025 MEGA 10 CHINA-SSF 6.86% 2.50% 45.61% N/A 25.05%
HSI Total Return Index 9.23% 6.34% 40.53% N/A 29.36%
Standard Deviation (Fund Return) 18.31% 26.70% 33.37% N/A 30.85%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.61% 23.63% 27.98% N/A 25.37%
4/9/2025 MEGA 10 CHINA-SSF 3.72% 2.62% 44.33% N/A 24.00%
HSI Total Return Index 6.71% 6.74% 40.33% N/A 28.46%
Standard Deviation (Fund Return) 18.29% 26.69% 33.41% N/A 30.84%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.68% 23.58% 27.98% N/A 25.36%
5/9/2025 MEGA 10 CHINA-SSF 4.11% 1.06% 48.78% N/A 24.81%
HSI Total Return Index 7.05% 5.35% 44.17% N/A 29.14%
Standard Deviation (Fund Return) 18.37% 26.43% 33.35% N/A 30.81%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 23.38% 27.92% N/A 25.34%
8/9/2025 MEGA 10 CHINA-SSF 4.80% -2.49% 48.64% N/A 24.61%
HSI Total Return Index 7.02% 2.12% 43.87% N/A 28.83%
Standard Deviation (Fund Return) 18.29% 25.54% 33.28% N/A 30.77%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.75% 22.76% 27.86% N/A 25.30%
9/9/2025 MEGA 10 CHINA-SSF 3.74% -1.36% 51.01% N/A 25.41%
HSI Total Return Index 6.13% 3.04% 45.82% N/A 29.46%
Standard Deviation (Fund Return) 17.88% 25.48% 33.29% N/A 30.74%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.44% 22.69% 27.86% N/A 25.28%
10/9/2025 MEGA 10 CHINA-SSF 5.22% 1.24% 52.75% N/A 26.11%
HSI Total Return Index 7.65% 5.84% 48.27% N/A 30.51%
Standard Deviation (Fund Return) 17.96% 25.41% 33.29% N/A 30.71%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.70% 22.70% 27.89% N/A 25.27%
11/9/2025 MEGA 10 CHINA-SSF 3.60% 0.28% 52.30% N/A 25.60%
HSI Total Return Index 6.47% 5.41% 49.70% N/A 30.21%
Standard Deviation (Fund Return) 17.93% 25.43% 33.30% N/A 30.67%
Standard Deviation (Benchmark Return)(HSI Total Return Index) 14.67% 22.71% 27.85% N/A 25.24%
12/9/2025 MEGA 10 CHINA-SSF 6.81% 2.38% 51.92% N/A 26.32%
HSI Total Return Index N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.50% 25.43% 33.29% N/A 30.64%
Standard Deviation (Benchmark Return)(HSI Total Return Index) N/A N/A N/A N/A N/A
Remark :
HSI Total Return Index Hang Seng Total Return Index 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/.