Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
21/4/2025 MEGA10AI FUND-SSF -26.12% -19.91% N/A N/A -13.59%
S&P500 Total Return -16.88% -12.14% N/A N/A -10.78%
Standard Deviation (Fund Return) 44.38% 36.05% N/A N/A 31.66%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 31.68% 25.57% N/A N/A 21.21%
22/4/2025 MEGA10AI FUND-SSF -25.09% -17.77% N/A N/A -11.08%
S&P500 Total Return -14.44% -9.81% N/A N/A -8.26%
Standard Deviation (Fund Return) 44.75% 36.33% N/A N/A 31.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.35% 25.93% N/A N/A 21.39%
23/4/2025 MEGA10AI FUND-SSF -22.82% -14.57% N/A N/A -7.61%
S&P500 Total Return -13.29% -7.63% N/A N/A -6.03%
Standard Deviation (Fund Return) 45.59% 36.66% N/A N/A 31.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.08% N/A N/A 21.50%
24/4/2025 MEGA10AI FUND-SSF -19.00% -10.45% N/A N/A -4.19%
S&P500 Total Return -10.20% -5.44% N/A N/A -3.99%
Standard Deviation (Fund Return) 46.35% 37.06% N/A N/A 32.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.00% 26.29% N/A N/A 21.58%
25/4/2025 MEGA10AI FUND-SSF -17.74% -10.25% N/A N/A -2.70%
S&P500 Total Return -9.50% -5.05% N/A N/A -3.24%
Standard Deviation (Fund Return) 46.12% 37.08% N/A N/A 32.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.31% N/A N/A 21.54%
28/4/2025 MEGA10AI FUND-SSF -16.27% -10.10% N/A N/A -2.61%
S&P500 Total Return -9.33% -4.87% N/A N/A -2.73%
Standard Deviation (Fund Return) 44.43% 37.08% N/A N/A 32.03%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.77% 26.32% N/A N/A 21.50%
29/4/2025 MEGA10AI FUND-SSF -15.60% -11.96% N/A N/A -3.16%
S&P500 Total Return -8.63% -5.23% N/A N/A -3.05%
Standard Deviation (Fund Return) 44.38% 37.01% N/A N/A 31.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.71% 26.32% N/A N/A 21.46%
30/4/2025 MEGA10AI FUND-SSF -16.00% -7.73% N/A N/A -3.08%
S&P500 Total Return -8.22% -2.78% N/A N/A -2.78%
Standard Deviation (Fund Return) 44.74% 36.84% N/A N/A 31.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.97% 26.31% N/A N/A 21.41%
2/5/2025 MEGA10AI FUND-SSF -12.79% -5.37% N/A N/A 0.63%
S&P500 Total Return -7.12% -2.44% N/A N/A -1.62%
Standard Deviation (Fund Return) 45.16% 37.23% N/A N/A 32.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 32.79% 26.35% N/A N/A 21.40%
6/5/2025 MEGA10AI FUND-SSF -16.28% -11.50% N/A N/A -2.38%
S&P500 Total Return -10.64% -8.78% N/A N/A -4.26%
Standard Deviation (Fund Return) 46.65% 37.38% N/A N/A 32.16%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.03% 26.18% N/A N/A 21.54%
7/5/2025 MEGA10AI FUND-SSF -14.20% -13.51% N/A N/A -1.88%
S&P500 Total Return -8.89% -9.42% N/A N/A -3.81%
Standard Deviation (Fund Return) 46.54% 37.13% N/A N/A 32.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.94% 26.12% N/A N/A 21.50%
8/5/2025 MEGA10AI FUND-SSF -13.02% -11.71% N/A N/A -0.53%
S&P500 Total Return -7.87% -8.48% N/A N/A -2.73%
Standard Deviation (Fund Return) 46.24% 37.18% N/A N/A 32.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.74% 26.18% N/A N/A 21.49%
9/5/2025 MEGA10AI FUND-SSF -12.79% -11.47% N/A N/A -0.27%
S&P500 Total Return -7.48% -8.09% N/A N/A -2.32%
Standard Deviation (Fund Return) 45.84% 37.02% N/A N/A 31.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 33.46% 26.08% N/A N/A 21.44%
13/5/2025 MEGA10AI FUND-SSF -7.34% -3.93% N/A N/A 8.27%
S&P500 Total Return -5.11% -5.35% N/A N/A 2.28%
Standard Deviation (Fund Return) 50.04% 39.48% N/A N/A 33.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.40% 27.21% N/A N/A 21.95%
14/5/2025 MEGA10AI FUND-SSF -6.17% -3.23% N/A N/A 9.34%
S&P500 Total Return -4.44% -5.27% N/A N/A 2.45%
Standard Deviation (Fund Return) 50.09% 39.51% N/A N/A 33.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.39% 27.21% N/A N/A 21.91%
15/5/2025 MEGA10AI FUND-SSF -6.73% -0.69% 8.68% N/A 8.68%
S&P500 Total Return -3.80% -2.77% 3.14% N/A 3.14%
Standard Deviation (Fund Return) 49.64% 39.23% 33.02% N/A 33.02%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.08% 21.87% N/A 21.87%
16/5/2025 MEGA10AI FUND-SSF -6.89% -0.87% 8.52% N/A 8.47%
S&P500 Total Return -3.32% -2.29% 4.98% N/A 3.65%
Standard Deviation (Fund Return) 49.20% 39.06% 33.02% N/A 32.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.81% 26.97% 21.83% N/A 21.83%
19/5/2025 MEGA10AI FUND-SSF -7.42% -2.87% 7.94% N/A 7.59%
S&P500 Total Return -4.48% -3.03% 3.92% N/A 3.06%
Standard Deviation (Fund Return) 49.67% 39.22% 33.03% N/A 32.89%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.08% 21.84% N/A 21.79%
20/5/2025 MEGA10AI FUND-SSF -6.77% -2.99% 7.72% N/A 7.35%
S&P500 Total Return -4.14% -3.58% 4.35% N/A 2.84%
Standard Deviation (Fund Return) 49.64% 39.23% 33.03% N/A 32.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.11% 27.07% 21.83% N/A 21.74%
21/5/2025 MEGA10AI FUND-SSF -6.21% -4.16% 4.93% N/A 5.34%
S&P500 Total Return -4.94% -6.35% 0.51% N/A 0.25%
Standard Deviation (Fund Return) 49.52% 39.32% 33.08% N/A 32.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.33% 27.33% 21.96% N/A 21.86%
22/5/2025 MEGA10AI FUND-SSF -5.59% -2.95% 5.62% N/A 6.00%
S&P500 Total Return -4.96% -6.55% 0.49% N/A 0.23%
Standard Deviation (Fund Return) 49.10% 39.32% 33.02% N/A 32.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.01% 27.33% 21.91% N/A 21.81%
23/5/2025 MEGA10AI FUND-SSF -7.62% -5.03% 2.63% N/A 3.76%
S&P500 Total Return -6.12% -7.69% -0.36% N/A -0.97%
Standard Deviation (Fund Return) 48.86% 39.27% 33.09% N/A 32.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.78% 27.26% 21.95% N/A 21.80%
27/5/2025 MEGA10AI FUND-SSF -0.08% -1.63% 4.59% N/A 6.70%
S&P500 Total Return -2.23% -5.97% 0.90% N/A 1.36%
Standard Deviation (Fund Return) 49.75% 39.75% 33.21% N/A 32.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 36.03% 27.67% 22.06% N/A 21.90%
28/5/2025 MEGA10AI FUND-SSF -2.45% -1.99% 3.60% N/A 6.31%
S&P500 Total Return -5.31% -6.81% 0.18% N/A 0.48%
Standard Deviation (Fund Return) 49.57% 39.57% 33.21% N/A 32.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.71% 27.57% 22.08% N/A 21.87%
29/5/2025 MEGA10AI FUND-SSF -1.88% -1.45% 4.45% N/A 6.88%
S&P500 Total Return -4.52% -5.64% 1.43% N/A 1.29%
Standard Deviation (Fund Return) 49.13% 39.58% 33.21% N/A 32.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.44% 27.60% 22.09% N/A 21.84%
30/5/2025 MEGA10AI FUND-SSF -2.09% -1.66% 7.68% N/A 6.64%
S&P500 Total Return -4.43% -5.55% 1.14% N/A 1.38%
Standard Deviation (Fund Return) 48.69% 39.40% 33.10% N/A 32.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 35.12% 27.48% 22.11% N/A 21.80%
4/6/2025 MEGA10AI FUND-SSF 4.57% -3.84% 9.20% N/A 8.77%
S&P500 Total Return 0.22% -5.93% 2.31% N/A 2.07%
Standard Deviation (Fund Return) 48.80% 39.67% 33.16% N/A 32.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.94% 27.69% 22.12% N/A 21.77%
5/6/2025 MEGA10AI FUND-SSF 2.97% -4.13% 5.69% N/A 8.43%
S&P500 Total Return -1.25% -6.84% -0.21% N/A 1.13%
Standard Deviation (Fund Return) 48.75% 39.49% 33.02% N/A 32.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 34.99% 27.60% 22.09% N/A 21.74%
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/.