Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA10AI FUND-SSF 8.40% 10.47% N/A N/A 16.96%
S&P500 Total Return 5.69% 3.95% N/A N/A 7.33%
Standard Deviation (Fund Return) 24.26% 26.07% N/A N/A 25.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.90% N/A N/A 15.68%
22/1/2025 MEGA10AI FUND-SSF 9.77% 12.13% N/A N/A 18.71%
S&P500 Total Return 5.41% 3.85% N/A N/A 7.23%
Standard Deviation (Fund Return) 24.42% 26.04% N/A N/A 25.25%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.99% 16.83% N/A N/A 15.64%
23/1/2025 MEGA10AI FUND-SSF 10.69% 10.61% N/A N/A 19.70%
S&P500 Total Return 6.53% 4.07% N/A N/A 8.37%
Standard Deviation (Fund Return) 24.24% 25.87% N/A N/A 25.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.96% 16.86% N/A N/A 15.64%
24/1/2025 MEGA10AI FUND-SSF 10.57% 14.89% N/A N/A 18.29%
S&P500 Total Return 5.31% 5.28% N/A N/A 6.92%
Standard Deviation (Fund Return) 24.27% 24.90% N/A N/A 25.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.22% 16.57% N/A N/A 15.69%
27/1/2025 MEGA10AI FUND-SSF 3.27% 9.55% N/A N/A 11.96%
S&P500 Total Return 3.52% 3.56% N/A N/A 5.49%
Standard Deviation (Fund Return) 26.74% 26.14% N/A N/A 25.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.46% 16.71% N/A N/A 15.73%
28/1/2025 MEGA10AI FUND-SSF 7.37% 13.81% N/A N/A 16.31%
S&P500 Total Return 4.93% 5.32% N/A N/A 7.29%
Standard Deviation (Fund Return) 27.90% 26.61% N/A N/A 26.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.79% 16.82% N/A N/A 15.82%
29/1/2025 MEGA10AI FUND-SSF 4.31% 12.26% N/A N/A 14.73%
S&P500 Total Return 3.72% 4.16% N/A N/A 6.10%
Standard Deviation (Fund Return) 27.91% 26.58% N/A N/A 26.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.96% 16.83% N/A N/A 15.83%
30/1/2025 MEGA10AI FUND-SSF 6.45% 15.10% N/A N/A 15.41%
S&P500 Total Return 4.87% 5.38% N/A N/A 6.62%
Standard Deviation (Fund Return) 27.74% 26.43% N/A N/A 26.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.81% N/A N/A 15.79%
31/1/2025 MEGA10AI FUND-SSF 9.84% 11.32% N/A N/A 15.38%
S&P500 Total Return 5.92% 3.98% N/A N/A 5.92%
Standard Deviation (Fund Return) 26.89% 26.00% N/A N/A 26.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.61% 16.81% N/A N/A 15.77%
3/2/2025 MEGA10AI FUND-SSF 8.09% 17.74% N/A N/A 14.94%
S&P500 Total Return 5.45% 8.71% N/A N/A 6.34%
Standard Deviation (Fund Return) 26.82% 25.33% N/A N/A 26.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.56% 16.31% N/A N/A 15.73%
4/2/2025 MEGA10AI FUND-SSF 10.04% 18.86% N/A N/A 16.03%
S&P500 Total Return 6.26% 8.96% N/A N/A 6.59%
Standard Deviation (Fund Return) 26.79% 25.25% N/A N/A 26.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% 16.24% N/A N/A 15.68%
5/2/2025 MEGA10AI FUND-SSF 8.68% 22.18% N/A N/A 15.74%
S&P500 Total Return 5.13% 12.23% N/A N/A 6.18%
Standard Deviation (Fund Return) 26.74% 24.85% N/A N/A 25.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.49% 15.50% N/A N/A 15.65%
6/2/2025 MEGA10AI FUND-SSF 5.71% 21.25% N/A N/A 16.60%
S&P500 Total Return 2.07% 11.39% N/A N/A 7.13%
Standard Deviation (Fund Return) 25.78% 24.78% N/A N/A 25.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.60% 15.37% N/A N/A 15.63%
7/2/2025 MEGA10AI FUND-SSF 0.81% 19.72% N/A N/A 14.36%
S&P500 Total Return -0.58% 10.00% N/A N/A 5.57%
Standard Deviation (Fund Return) 25.45% 24.94% N/A N/A 25.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.72% 15.53% N/A N/A 15.69%
10/2/2025 MEGA10AI FUND-SSF 3.82% 18.53% N/A N/A 16.96%
S&P500 Total Return 0.93% 9.88% N/A N/A 7.26%
Standard Deviation (Fund Return) 25.83% 24.97% N/A N/A 25.99%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.07% 15.63% N/A N/A 15.76%
11/2/2025 MEGA10AI FUND-SSF 4.60% 18.94% N/A N/A 17.36%
S&P500 Total Return 0.61% 10.39% N/A N/A 7.76%
Standard Deviation (Fund Return) 25.81% 24.87% N/A N/A 25.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.02% 15.57% N/A N/A 15.72%
13/2/2025 MEGA10AI FUND-SSF 3.68% 15.38% N/A N/A 16.85%
S&P500 Total Return -0.26% 8.97% N/A N/A 7.79%
Standard Deviation (Fund Return) 25.92% 24.62% N/A N/A 25.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.06% 15.47% N/A N/A 15.68%
14/2/2025 MEGA10AI FUND-SSF 3.13% 15.57% N/A N/A 16.52%
S&P500 Total Return -0.87% 8.53% N/A N/A 7.21%
Standard Deviation (Fund Return) 25.93% 24.61% N/A N/A 25.78%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.09% 15.49% N/A N/A 15.65%
18/2/2025 MEGA10AI FUND-SSF 5.41% 12.26% N/A N/A 16.36%
S&P500 Total Return 0.80% 6.76% N/A N/A 7.63%
Standard Deviation (Fund Return) 25.18% 24.47% N/A N/A 25.71%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.67% 15.37% N/A N/A 15.61%
19/2/2025 MEGA10AI FUND-SSF 4.92% 12.44% N/A N/A 16.30%
S&P500 Total Return 1.52% 7.87% N/A N/A 7.93%
Standard Deviation (Fund Return) 25.18% 24.46% N/A N/A 25.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.65% 15.33% N/A N/A 15.57%
20/2/2025 MEGA10AI FUND-SSF 4.05% 12.44% N/A N/A 15.26%
S&P500 Total Return 0.58% 8.28% N/A N/A 7.32%
Standard Deviation (Fund Return) 25.26% 24.46% N/A N/A 25.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.69% 15.29% N/A N/A 15.54%
21/2/2025 MEGA10AI FUND-SSF 2.19% 9.05% N/A N/A 12.41%
S&P500 Total Return -1.48% 5.68% N/A N/A 5.46%
Standard Deviation (Fund Return) 25.79% 24.74% N/A N/A 25.70%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% 15.48% N/A N/A 15.64%
24/2/2025 MEGA10AI FUND-SSF 0.84% 7.69% N/A N/A 10.27%
S&P500 Total Return -2.56% 4.52% N/A N/A 4.51%
Standard Deviation (Fund Return) 26.09% 24.84% N/A N/A 25.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.20% 15.55% N/A N/A 15.63%
25/2/2025 MEGA10AI FUND-SSF -0.08% 6.78% N/A N/A 9.34%
S&P500 Total Return -2.93% 4.56% N/A N/A 4.55%
Standard Deviation (Fund Return) 26.15% 24.77% N/A N/A 25.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.17% 15.48% N/A N/A 15.59%
26/2/2025 MEGA10AI FUND-SSF 0.18% 10.60% N/A N/A 10.91%
S&P500 Total Return -3.82% 5.92% N/A N/A 4.68%
Standard Deviation (Fund Return) 26.21% 24.65% N/A N/A 25.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.38% N/A N/A 15.55%
27/2/2025 MEGA10AI FUND-SSF -1.55% 6.24% N/A N/A 7.01%
S&P500 Total Return -3.82% 4.39% N/A N/A 3.72%
Standard Deviation (Fund Return) 27.00% 25.20% N/A N/A 25.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% 15.43% N/A N/A 15.55%
28/2/2025 MEGA10AI FUND-SSF 0.44% 8.92% N/A N/A 9.21%
S&P500 Total Return -1.17% 6.86% N/A N/A 6.14%
Standard Deviation (Fund Return) 27.35% 25.42% N/A N/A 25.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% 15.83% N/A N/A 15.74%
3/3/2025 MEGA10AI FUND-SSF -5.58% 9.08% N/A N/A 5.88%
S&P500 Total Return -3.29% 6.56% N/A N/A 4.50%
Standard Deviation (Fund Return) 27.82% 25.38% N/A N/A 26.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.09% 15.88% N/A N/A 15.80%
4/3/2025 MEGA10AI FUND-SSF -8.04% 7.57% N/A N/A 4.50%
S&P500 Total Return -6.14% 4.06% N/A N/A 1.96%
Standard Deviation (Fund Return) 27.76% 25.46% N/A N/A 26.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.78% 16.30% N/A N/A 16.01%
5/3/2025 MEGA10AI FUND-SSF -6.90% 10.03% N/A N/A 5.79%
S&P500 Total Return -5.67% 6.74% N/A N/A 2.47%
Standard Deviation (Fund Return) 27.67% 25.47% N/A N/A 26.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.67% 16.02% N/A N/A 15.98%
6/3/2025 MEGA10AI FUND-SSF -10.03% 10.82% N/A N/A 2.53%
S&P500 Total Return -6.52% 7.32% N/A N/A 0.94%
Standard Deviation (Fund Return) 28.36% 25.26% N/A N/A 26.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 15.89% N/A N/A 16.03%
7/3/2025 MEGA10AI FUND-SSF -9.18% 11.88% N/A N/A 3.50%
S&P500 Total Return -6.27% 7.61% N/A N/A 1.21%
Standard Deviation (Fund Return) 28.21% 25.18% N/A N/A 26.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.74% 15.83% N/A N/A 15.99%
10/3/2025 MEGA10AI FUND-SSF -10.79% 3.23% N/A N/A 0.00%
S&P500 Total Return -7.03% 2.82% N/A N/A -0.94%
Standard Deviation (Fund Return) 28.85% 25.36% N/A N/A 26.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.07% 15.83% N/A N/A 16.14%
11/3/2025 MEGA10AI FUND-SSF -11.62% 0.59% N/A N/A 0.07%
S&P500 Total Return -8.09% 1.69% N/A N/A -1.57%
Standard Deviation (Fund Return) 28.74% 25.05% N/A N/A 26.39%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.85% N/A N/A 16.11%
12/3/2025 MEGA10AI FUND-SSF -8.85% 0.79% N/A N/A 2.37%
S&P500 Total Return -7.17% 0.90% N/A N/A -1.20%
Standard Deviation (Fund Return) 29.19% 25.09% N/A N/A 26.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 15.77% N/A N/A 16.08%
13/3/2025 MEGA10AI FUND-SSF -13.54% -1.12% N/A N/A -0.23%
S&P500 Total Return -9.36% 0.12% N/A N/A -2.66%
Standard Deviation (Fund Return) 28.94% 25.35% N/A N/A 26.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.13% 15.88% N/A N/A 16.12%
14/3/2025 MEGA10AI FUND-SSF -11.99% 0.65% N/A N/A 1.55%
S&P500 Total Return -7.90% 1.74% N/A N/A -1.09%
Standard Deviation (Fund Return) 28.99% 25.38% N/A N/A 26.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.35% 15.99% N/A N/A 16.19%
17/3/2025 MEGA10AI FUND-SSF -13.13% 1.40% N/A N/A 1.68%
S&P500 Total Return -7.63% 2.56% N/A N/A -0.34%
Standard Deviation (Fund Return) 28.95% 25.47% N/A N/A 26.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.58% 16.09% N/A N/A 16.17%
18/3/2025 MEGA10AI FUND-SSF -12.22% -0.39% N/A N/A -0.53%
S&P500 Total Return -5.95% 1.53% N/A N/A -1.55%
Standard Deviation (Fund Return) 28.56% 25.67% N/A N/A 26.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.71% 16.19% N/A N/A 16.18%
19/3/2025 MEGA10AI FUND-SSF -11.74% -1.53% N/A N/A 0.93%
S&P500 Total Return -5.57% 1.54% N/A N/A -0.35%
Standard Deviation (Fund Return) 28.68% 25.46% N/A N/A 26.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.19% N/A N/A 16.20%
20/3/2025 MEGA10AI FUND-SSF -12.21% -1.24% N/A N/A 1.05%
S&P500 Total Return -6.41% 1.96% N/A N/A -0.34%
Standard Deviation (Fund Return) 28.63% 25.46% N/A N/A 26.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.70% 16.18% N/A N/A 16.16%
21/3/2025 MEGA10AI FUND-SSF -11.36% -0.29% N/A N/A 2.02%
S&P500 Total Return -5.91% 2.50% N/A N/A 0.19%
Standard Deviation (Fund Return) 28.48% 25.39% N/A N/A 26.40%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.59% 16.12% N/A N/A 16.13%
24/3/2025 MEGA10AI FUND-SSF -11.61% 1.26% N/A N/A 4.02%
S&P500 Total Return -4.91% 4.39% N/A N/A 2.02%
Standard Deviation (Fund Return) 28.83% 25.65% N/A N/A 26.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.05% 16.40% N/A N/A 16.22%
25/3/2025 MEGA10AI FUND-SSF -11.08% 1.87% N/A N/A 4.66%
S&P500 Total Return -4.53% 5.55% N/A N/A 2.44%
Standard Deviation (Fund Return) 28.63% 25.67% N/A N/A 26.36%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.92% 16.38% N/A N/A 16.19%
26/3/2025 MEGA10AI FUND-SSF -13.79% -1.74% N/A N/A 1.54%
S&P500 Total Return -5.84% 4.27% N/A N/A 1.30%
Standard Deviation (Fund Return) 29.20% 26.03% N/A N/A 26.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 18.03% 16.46% N/A N/A 16.19%
27/3/2025 MEGA10AI FUND-SSF -13.66% -1.27% N/A N/A 0.08%
S&P500 Total Return -4.93% 4.50% N/A N/A 0.76%
Standard Deviation (Fund Return) 29.17% 25.96% N/A N/A 26.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.82% 16.44% N/A N/A 16.17%
28/3/2025 MEGA10AI FUND-SSF -15.92% -3.86% N/A N/A -2.55%
S&P500 Total Return -6.56% 2.72% N/A N/A -0.96%
Standard Deviation (Fund Return) 29.34% 26.14% N/A N/A 26.59%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.98% 16.57% N/A N/A 16.24%
31/3/2025 MEGA10AI FUND-SSF -15.24% -3.91% N/A N/A -3.01%
S&P500 Total Return -5.14% 3.30% N/A N/A -0.60%
Standard Deviation (Fund Return) 29.27% 26.14% N/A N/A 26.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.88% 16.58% N/A N/A 16.20%
1/4/2025 MEGA10AI FUND-SSF -13.76% -1.89% N/A N/A -1.31%
S&P500 Total Return -4.22% 3.95% N/A N/A 0.36%
Standard Deviation (Fund Return) 29.31% 26.26% N/A N/A 26.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.86% 16.63% N/A N/A 16.20%
2/4/2025 MEGA10AI FUND-SSF -12.70% -1.77% N/A N/A -0.34%
S&P500 Total Return -3.25% 4.27% N/A N/A 1.22%
Standard Deviation (Fund Return) 29.42% 26.27% N/A N/A 26.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.95% 16.65% N/A N/A 16.19%
3/4/2025 MEGA10AI FUND-SSF -20.41% -9.78% N/A N/A -6.95%
S&P500 Total Return -9.46% -1.31% N/A N/A -3.41%
Standard Deviation (Fund Return) 31.73% 27.89% N/A N/A 27.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 19.72% 17.92% N/A N/A 16.91%
4/4/2025 MEGA10AI FUND-SSF -24.72% -15.98% N/A N/A -11.99%
S&P500 Total Return -15.03% -8.01% N/A N/A -9.34%
Standard Deviation (Fund Return) 33.09% 28.85% N/A N/A 27.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.03% 20.01% N/A N/A 18.15%
8/4/2025 MEGA10AI FUND-SSF -24.02% -16.96% N/A N/A -11.03%
S&P500 Total Return -15.07% -9.32% N/A N/A -9.38%
Standard Deviation (Fund Return) 32.82% 28.87% N/A N/A 27.94%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 23.12% 20.02% N/A N/A 18.11%
9/4/2025 MEGA10AI FUND-SSF -14.83% -7.50% N/A N/A -0.27%
S&P500 Total Return -7.59% -2.05% N/A N/A -1.39%
Standard Deviation (Fund Return) 41.45% 33.98% N/A N/A 30.84%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 29.53% 23.87% N/A N/A 20.47%
10/4/2025 MEGA10AI FUND-SSF -18.20% -12.55% N/A N/A -5.95%
S&P500 Total Return -10.26% -6.51% N/A N/A -5.80%
Standard Deviation (Fund Return) 42.83% 34.98% N/A N/A 31.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.70% 24.75% N/A N/A 20.99%
11/4/2025 MEGA10AI FUND-SSF -18.03% -12.06% N/A N/A -5.76%
S&P500 Total Return -10.41% -6.45% N/A N/A -5.95%
Standard Deviation (Fund Return) 42.48% 34.98% N/A N/A 31.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 30.45% 24.75% N/A N/A 20.94%
16/4/2025 MEGA10AI FUND-SSF -21.90% -14.67% N/A N/A -9.79%
S&P500 Total Return -14.26% -9.08% N/A N/A -8.33%
Standard Deviation (Fund Return) 44.02% 35.65% N/A N/A 31.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.21% 25.12% N/A N/A 21.07%
17/4/2025 MEGA10AI FUND-SSF -23.11% -16.18% N/A N/A -10.43%
S&P500 Total Return -14.52% -8.82% N/A N/A -8.07%
Standard Deviation (Fund Return) 43.94% 35.61% N/A N/A 31.51%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.18% 25.13% N/A N/A 21.02%
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/.