Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
23/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 8.22%
S&P500 Total Return N/A N/A N/A N/A 4.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 23.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 11.78%
24/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 2.96%
S&P500 Total Return N/A N/A N/A N/A 1.56%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.13%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 13.16%
25/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 1.42%
S&P500 Total Return N/A N/A N/A N/A 1.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.10%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 13.07%
26/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 2.20%
S&P500 Total Return N/A N/A N/A N/A 1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.86%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 13.04%
30/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 0.27%
S&P500 Total Return N/A N/A N/A N/A 1.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 25.98%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 13.01%
31/7/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 3.65%
S&P500 Total Return N/A N/A N/A N/A 1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 26.83%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 12.96%
1/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 0.77%
S&P500 Total Return N/A N/A N/A N/A 0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 13.29%
2/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -2.38%
S&P500 Total Return N/A N/A N/A N/A -2.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 27.96%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 14.33%
5/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -5.27%
S&P500 Total Return N/A N/A N/A N/A -5.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.44%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 15.91%
6/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -3.84%
S&P500 Total Return N/A N/A N/A N/A -3.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.38%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.22%
7/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -4.47%
S&P500 Total Return N/A N/A N/A N/A -4.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.07%
8/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -2.02%
S&P500 Total Return N/A N/A N/A N/A -2.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.24%
9/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A -1.33%
S&P500 Total Return N/A N/A N/A N/A -2.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.23%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.11%
13/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 1.28%
S&P500 Total Return N/A N/A N/A N/A -1.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.22%
14/8/2024 MEGA10AI FUND-SSF N/A N/A N/A N/A 0.82%
S&P500 Total Return N/A N/A N/A N/A -1.21%
Standard Deviation (Fund Return) N/A N/A N/A N/A 28.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) N/A N/A N/A N/A 16.08%
15/8/2024 MEGA10AI FUND-SSF 3.37% N/A N/A N/A 3.37%
S&P500 Total Return 0.45% N/A N/A N/A 0.45%
Standard Deviation (Fund Return) 28.52% N/A N/A N/A 28.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.32% N/A N/A N/A 16.32%
16/8/2024 MEGA10AI FUND-SSF 3.68% N/A N/A N/A 3.66%
S&P500 Total Return 2.10% N/A N/A N/A 0.81%
Standard Deviation (Fund Return) 28.52% N/A N/A N/A 28.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.11% N/A N/A N/A 16.20%
19/8/2024 MEGA10AI FUND-SSF 3.69% N/A N/A N/A 3.43%
S&P500 Total Return 0.86% N/A N/A N/A 0.05%
Standard Deviation (Fund Return) 28.52% N/A N/A N/A 28.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.17% N/A N/A N/A 16.14%
20/8/2024 MEGA10AI FUND-SSF 2.76% N/A N/A N/A 2.51%
S&P500 Total Return 0.54% N/A N/A N/A -0.88%
Standard Deviation (Fund Return) 28.60% N/A N/A N/A 27.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.24% N/A N/A N/A 16.12%
21/8/2024 MEGA10AI FUND-SSF 2.59% N/A N/A N/A 3.08%
S&P500 Total Return 0.05% N/A N/A N/A -0.20%
Standard Deviation (Fund Return) 28.58% N/A N/A N/A 27.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.12% N/A N/A N/A 16.05%
22/8/2024 MEGA10AI FUND-SSF 0.86% N/A N/A N/A 1.34%
S&P500 Total Return -0.53% N/A N/A N/A -0.78%
Standard Deviation (Fund Return) 28.56% N/A N/A N/A 27.67%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.03% N/A N/A N/A 15.96%
23/8/2024 MEGA10AI FUND-SSF 1.20% N/A N/A N/A 2.40%
S&P500 Total Return 0.62% N/A N/A N/A -0.01%
Standard Deviation (Fund Return) 28.61% N/A N/A N/A 27.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.09% N/A N/A N/A 15.91%
26/8/2024 MEGA10AI FUND-SSF -1.91% N/A N/A N/A 0.29%
S&P500 Total Return -1.66% N/A N/A N/A -1.17%
Standard Deviation (Fund Return) 28.85% N/A N/A N/A 27.62%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.09% N/A N/A N/A 15.95%
27/8/2024 MEGA10AI FUND-SSF -1.47% N/A N/A N/A 0.73%
S&P500 Total Return -1.13% N/A N/A N/A -0.64%
Standard Deviation (Fund Return) 28.62% N/A N/A N/A 27.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.00% N/A N/A N/A 15.86%
28/8/2024 MEGA10AI FUND-SSF -3.37% N/A N/A N/A -0.63%
S&P500 Total Return -1.78% N/A N/A N/A -1.47%
Standard Deviation (Fund Return) 28.72% N/A N/A N/A 27.34%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.08% N/A N/A N/A 15.82%
29/8/2024 MEGA10AI FUND-SSF -3.54% N/A N/A N/A -1.04%
S&P500 Total Return -1.40% N/A N/A N/A -1.49%
Standard Deviation (Fund Return) 28.73% N/A N/A N/A 27.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.06% N/A N/A N/A 15.70%
30/8/2024 MEGA10AI FUND-SSF 0.97% N/A N/A N/A 0.27%
S&P500 Total Return -0.97% N/A N/A N/A -0.67%
Standard Deviation (Fund Return) 28.27% N/A N/A N/A 27.06%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.16% N/A N/A N/A 15.67%
3/9/2024 MEGA10AI FUND-SSF -2.25% N/A N/A N/A -2.93%
S&P500 Total Return -2.22% N/A N/A N/A -1.93%
Standard Deviation (Fund Return) 28.80% N/A N/A N/A 27.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.23% N/A N/A N/A 15.74%
4/9/2024 MEGA10AI FUND-SSF -2.93% N/A N/A N/A -2.86%
S&P500 Total Return -1.90% N/A N/A N/A -2.02%
Standard Deviation (Fund Return) 28.75% N/A N/A N/A 27.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.21% N/A N/A N/A 15.63%
5/9/2024 MEGA10AI FUND-SSF -6.72% N/A N/A N/A -3.85%
S&P500 Total Return -5.34% N/A N/A N/A -4.00%
Standard Deviation (Fund Return) 28.11% N/A N/A N/A 27.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.39% N/A N/A N/A 15.96%
6/9/2024 MEGA10AI FUND-SSF -10.14% N/A N/A N/A -7.49%
S&P500 Total Return -6.87% N/A N/A N/A -5.95%
Standard Deviation (Fund Return) 29.11% N/A N/A N/A 27.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.85% N/A N/A N/A 16.27%
9/9/2024 MEGA10AI FUND-SSF -7.89% N/A N/A N/A -5.11%
S&P500 Total Return -4.36% N/A N/A N/A -3.67%
Standard Deviation (Fund Return) 29.64% N/A N/A N/A 28.15%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.63% N/A N/A N/A 16.80%
10/9/2024 MEGA10AI FUND-SSF -7.47% N/A N/A N/A -3.13%
S&P500 Total Return -5.62% N/A N/A N/A -3.66%
Standard Deviation (Fund Return) 29.77% N/A N/A N/A 28.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.39% N/A N/A N/A 16.69%
11/9/2024 MEGA10AI FUND-SSF -5.45% N/A N/A N/A -0.52%
S&P500 Total Return -5.12% N/A N/A N/A -3.20%
Standard Deviation (Fund Return) 30.30% N/A N/A N/A 28.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.42% N/A N/A N/A 16.61%
12/9/2024 MEGA10AI FUND-SSF -5.64% N/A N/A N/A 1.57%
S&P500 Total Return -4.74% N/A N/A N/A -2.08%
Standard Deviation (Fund Return) 30.23% N/A N/A N/A 28.55%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.53% N/A N/A N/A 16.64%
13/9/2024 MEGA10AI FUND-SSF -6.97% N/A N/A N/A 0.90%
S&P500 Total Return -5.50% N/A N/A N/A -2.77%
Standard Deviation (Fund Return) 30.21% N/A N/A N/A 28.39%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.55% N/A N/A N/A 16.57%
16/9/2024 MEGA10AI FUND-SSF -8.21% N/A N/A N/A 0.36%
S&P500 Total Return -6.00% N/A N/A N/A -2.99%
Standard Deviation (Fund Return) 30.16% N/A N/A N/A 28.22%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.55% N/A N/A N/A 16.47%
17/9/2024 MEGA10AI FUND-SSF -9.56% N/A N/A N/A 0.28%
S&P500 Total Return -6.70% N/A N/A N/A -2.82%
Standard Deviation (Fund Return) 29.99% N/A N/A N/A 28.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.43% N/A N/A N/A 16.37%
18/9/2024 MEGA10AI FUND-SSF -10.03% N/A N/A N/A -0.14%
S&P500 Total Return -7.12% N/A N/A N/A -3.03%
Standard Deviation (Fund Return) 29.99% N/A N/A N/A 27.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.42% N/A N/A N/A 16.27%
19/9/2024 MEGA10AI FUND-SSF -7.65% N/A N/A N/A 2.50%
S&P500 Total Return -6.00% N/A N/A N/A -1.86%
Standard Deviation (Fund Return) 30.28% N/A N/A N/A 28.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% N/A N/A N/A 16.32%
20/9/2024 MEGA10AI FUND-SSF -7.13% N/A N/A N/A 2.32%
S&P500 Total Return -5.99% N/A N/A N/A -2.26%
Standard Deviation (Fund Return) 30.25% N/A N/A N/A 27.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% N/A N/A N/A 16.23%
23/9/2024 MEGA10AI FUND-SSF -6.47% N/A N/A N/A 2.25%
S&P500 Total Return -5.43% N/A N/A N/A -2.09%
Standard Deviation (Fund Return) 30.22% N/A N/A N/A 27.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% N/A N/A N/A 16.14%
24/9/2024 MEGA10AI FUND-SSF -4.59% N/A N/A N/A 2.73%
S&P500 Total Return -5.39% N/A N/A N/A -2.27%
Standard Deviation (Fund Return) 30.10% N/A N/A N/A 27.60%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% N/A N/A N/A 16.04%
25/9/2024 MEGA10AI FUND-SSF -5.86% N/A N/A N/A 2.73%
S&P500 Total Return -6.32% N/A N/A N/A -2.95%
Standard Deviation (Fund Return) 29.95% N/A N/A N/A 27.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.50% N/A N/A N/A 15.99%
26/9/2024 MEGA10AI FUND-SSF -6.30% N/A N/A N/A 3.33%
S&P500 Total Return -6.79% N/A N/A N/A -2.85%
Standard Deviation (Fund Return) 29.89% N/A N/A N/A 27.29%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% N/A N/A N/A 15.90%
27/9/2024 MEGA10AI FUND-SSF -8.87% N/A N/A N/A 1.36%
S&P500 Total Return -7.72% N/A N/A N/A -3.58%
Standard Deviation (Fund Return) 30.06% N/A N/A N/A 27.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.48% N/A N/A N/A 15.85%
30/9/2024 MEGA10AI FUND-SSF -8.61% N/A N/A N/A 0.94%
S&P500 Total Return -7.34% N/A N/A N/A -3.78%
Standard Deviation (Fund Return) 30.04% N/A N/A N/A 27.19%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% N/A N/A N/A 15.77%
1/10/2024 MEGA10AI FUND-SSF -9.67% N/A N/A N/A 0.59%
S&P500 Total Return -7.12% N/A N/A N/A -3.46%
Standard Deviation (Fund Return) 29.98% N/A N/A N/A 27.04%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% N/A N/A N/A 15.69%
2/10/2024 MEGA10AI FUND-SSF -9.77% N/A N/A N/A 1.45%
S&P500 Total Return -7.48% N/A N/A N/A -2.93%
Standard Deviation (Fund Return) 29.96% N/A N/A N/A 26.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.39% N/A N/A N/A 15.63%
3/10/2024 MEGA10AI FUND-SSF -9.42% N/A N/A N/A 3.14%
S&P500 Total Return -7.05% N/A N/A N/A -2.12%
Standard Deviation (Fund Return) 30.05% N/A N/A N/A 26.91%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% N/A N/A N/A 15.61%
4/10/2024 MEGA10AI FUND-SSF -8.01% N/A N/A N/A 4.75%
S&P500 Total Return -6.41% N/A N/A N/A -1.45%
Standard Deviation (Fund Return) 30.00% N/A N/A N/A 26.88%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.40% N/A N/A N/A 15.57%
7/10/2024 MEGA10AI FUND-SSF -8.41% N/A N/A N/A 5.19%
S&P500 Total Return -6.08% N/A N/A N/A -1.15%
Standard Deviation (Fund Return) 29.95% N/A N/A N/A 26.75%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.42% N/A N/A N/A 15.49%
8/10/2024 MEGA10AI FUND-SSF -7.19% N/A N/A N/A 7.14%
S&P500 Total Return -5.01% N/A N/A N/A -0.07%
Standard Deviation (Fund Return) 30.19% N/A N/A N/A 26.76%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.58% N/A N/A N/A 15.51%
9/10/2024 MEGA10AI FUND-SSF -5.97% N/A N/A N/A 7.82%
S&P500 Total Return -4.07% N/A N/A N/A 0.67%
Standard Deviation (Fund Return) 30.20% N/A N/A N/A 26.64%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.66% N/A N/A N/A 15.48%
10/10/2024 MEGA10AI FUND-SSF -7.71% N/A N/A N/A 7.54%
S&P500 Total Return -4.98% N/A N/A N/A 0.76%
Standard Deviation (Fund Return) 30.00% N/A N/A N/A 26.50%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.51% N/A N/A N/A 15.40%
11/10/2024 MEGA10AI FUND-SSF -5.44% N/A N/A N/A 7.17%
S&P500 Total Return -4.05% N/A N/A N/A 0.53%
Standard Deviation (Fund Return) 29.52% N/A N/A N/A 26.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.37% N/A N/A N/A 15.32%
15/10/2024 MEGA10AI FUND-SSF -6.23% N/A N/A N/A 6.08%
S&P500 Total Return -4.61% N/A N/A N/A 0.64%
Standard Deviation (Fund Return) 29.83% N/A N/A N/A 26.30%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.47% N/A N/A N/A 15.25%
16/10/2024 MEGA10AI FUND-SSF -5.68% N/A N/A N/A 5.71%
S&P500 Total Return -4.82% N/A N/A N/A 0.83%
Standard Deviation (Fund Return) 29.79% N/A N/A N/A 26.17%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 17.45% N/A N/A N/A 15.17%
17/10/2024 MEGA10AI FUND-SSF 0.88% N/A N/A N/A 6.86%
S&P500 Total Return -2.65% N/A N/A N/A 0.82%
Standard Deviation (Fund Return) 27.70% N/A N/A N/A 26.09%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.87% N/A N/A N/A 15.10%
18/10/2024 MEGA10AI FUND-SSF 0.24% N/A N/A N/A 6.45%
S&P500 Total Return -2.19% N/A N/A N/A 0.90%
Standard Deviation (Fund Return) 27.71% N/A N/A N/A 25.97%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.85% N/A N/A N/A 15.02%
21/10/2024 MEGA10AI FUND-SSF 1.91% N/A N/A N/A 7.89%
S&P500 Total Return -1.65% N/A N/A N/A 1.55%
Standard Deviation (Fund Return) 27.83% N/A N/A N/A 25.92%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.90% N/A N/A N/A 14.98%
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/.