Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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%
22/10/2024 MEGA10AI FUND-SSF 2.14% N/A N/A N/A 8.14%
S&P500 Total Return -1.48% N/A N/A N/A 1.72%
Standard Deviation (Fund Return) 27.60% N/A N/A N/A 25.80%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.77% N/A N/A N/A 14.91%
24/10/2024 MEGA10AI FUND-SSF 3.91% N/A N/A N/A 6.98%
S&P500 Total Return -0.03% N/A N/A N/A 1.53%
Standard Deviation (Fund Return) 25.66% N/A N/A N/A 25.74%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.05% N/A N/A N/A 14.84%
25/10/2024 MEGA10AI FUND-SSF 6.90% N/A N/A N/A 8.42%
S&P500 Total Return 0.84% N/A N/A N/A 1.91%
Standard Deviation (Fund Return) 25.58% N/A N/A N/A 25.69%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.03% N/A N/A N/A 14.78%
28/10/2024 MEGA10AI FUND-SSF 6.00% N/A N/A N/A 8.33%
S&P500 Total Return 0.37% N/A N/A N/A 2.25%
Standard Deviation (Fund Return) 25.55% N/A N/A N/A 25.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.97% N/A N/A N/A 14.72%
29/10/2024 MEGA10AI FUND-SSF 7.63% N/A N/A N/A 9.99%
S&P500 Total Return 0.43% N/A N/A N/A 2.30%
Standard Deviation (Fund Return) 25.50% N/A N/A N/A 25.54%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% N/A N/A N/A 14.65%
30/10/2024 MEGA10AI FUND-SSF 8.12% N/A N/A N/A 8.41%
S&P500 Total Return 0.48% N/A N/A N/A 1.66%
Standard Deviation (Fund Return) 25.37% N/A N/A N/A 25.53%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.83% N/A N/A N/A 14.61%
31/10/2024 MEGA10AI FUND-SSF 1.34% N/A N/A N/A 5.05%
S&P500 Total Return -1.83% N/A N/A N/A 0.00%
Standard Deviation (Fund Return) 25.32% N/A N/A N/A 25.87%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 16.10% N/A N/A N/A 14.76%
1/11/2024 MEGA10AI FUND-SSF 5.52% N/A N/A N/A 6.34%
S&P500 Total Return 0.49% N/A N/A N/A 0.84%
Standard Deviation (Fund Return) 24.76% N/A N/A N/A 25.81%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.91% N/A N/A N/A 14.75%
4/11/2024 MEGA10AI FUND-SSF 8.01% N/A N/A N/A 5.44%
S&P500 Total Return 2.54% N/A N/A N/A 0.30%
Standard Deviation (Fund Return) 23.94% N/A N/A N/A 25.73%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.09% N/A N/A N/A 14.70%
5/11/2024 MEGA10AI FUND-SSF 12.42% N/A N/A N/A 6.49%
S&P500 Total Return 6.75% N/A N/A N/A 1.00%
Standard Deviation (Fund Return) 23.14% N/A N/A N/A 25.65%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.51% N/A N/A N/A 14.67%
6/11/2024 MEGA10AI FUND-SSF 14.70% N/A N/A N/A 10.30%
S&P500 Total Return 9.13% N/A N/A N/A 4.96%
Standard Deviation (Fund Return) 23.99% N/A N/A N/A 26.07%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.24% N/A N/A N/A 15.72%
7/11/2024 MEGA10AI FUND-SSF 18.76% N/A N/A N/A 13.44%
S&P500 Total Return 10.65% N/A N/A N/A 6.19%
Standard Deviation (Fund Return) 24.48% N/A N/A N/A 26.27%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.36% N/A N/A N/A 15.74%
8/11/2024 MEGA10AI FUND-SSF 14.98% N/A N/A N/A 12.66%
S&P500 Total Return 9.17% N/A N/A N/A 6.28%
Standard Deviation (Fund Return) 24.11% N/A N/A N/A 26.18%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% N/A N/A N/A 15.67%
11/11/2024 MEGA10AI FUND-SSF 13.72% N/A N/A N/A 12.21%
S&P500 Total Return 9.72% N/A N/A N/A 7.11%
Standard Deviation (Fund Return) 24.12% N/A N/A N/A 26.08%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.20% N/A N/A N/A 15.64%
12/11/2024 MEGA10AI FUND-SSF 15.01% N/A N/A N/A 13.49%
S&P500 Total Return 10.67% N/A N/A N/A 8.04%
Standard Deviation (Fund Return) 24.00% N/A N/A N/A 26.01%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.14% N/A N/A N/A 15.62%
13/11/2024 MEGA10AI FUND-SSF 11.28% N/A N/A N/A 12.70%
S&P500 Total Return 9.25% N/A N/A N/A 8.06%
Standard Deviation (Fund Return) 23.56% N/A N/A N/A 25.93%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% N/A N/A N/A 15.55%
14/11/2024 MEGA10AI FUND-SSF 12.07% N/A N/A N/A 12.99%
S&P500 Total Return 9.48% N/A N/A N/A 8.15%
Standard Deviation (Fund Return) 23.53% N/A N/A N/A 25.82%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.95% N/A N/A N/A 15.48%
15/11/2024 MEGA10AI FUND-SSF 5.87% 9.44% N/A N/A 9.44%
S&P500 Total Return 5.61% 6.09% N/A N/A 6.09%
Standard Deviation (Fund Return) 23.97% 26.14% N/A N/A 26.14%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.18% 15.68% N/A N/A 15.68%
18/11/2024 MEGA10AI FUND-SSF 6.49% 10.67% N/A N/A 10.39%
S&P500 Total Return 5.91% 7.63% N/A N/A 6.77%
Standard Deviation (Fund Return) 24.01% 26.27% N/A N/A 26.05%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.21% 15.64% N/A N/A 15.64%
19/11/2024 MEGA10AI FUND-SSF 7.17% 11.13% N/A N/A 10.85%
S&P500 Total Return 6.26% 7.17% N/A N/A 6.31%
Standard Deviation (Fund Return) 24.01% 26.16% N/A N/A 25.95%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.15% 15.59% N/A N/A 15.59%
20/11/2024 MEGA10AI FUND-SSF 8.07% 11.04% N/A N/A 10.77%
S&P500 Total Return 7.65% 8.23% N/A N/A 6.70%
Standard Deviation (Fund Return) 23.92% 26.16% N/A N/A 25.85%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 15.01% 15.57% N/A N/A 15.54%
21/11/2024 MEGA10AI FUND-SSF 6.72% 9.49% N/A N/A 10.01%
S&P500 Total Return 7.27% 7.33% N/A N/A 7.05%
Standard Deviation (Fund Return) 23.96% 26.17% N/A N/A 25.77%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.97% 15.49% N/A N/A 15.48%
22/11/2024 MEGA10AI FUND-SSF 7.90% 8.83% N/A N/A 9.35%
S&P500 Total Return 8.10% 7.54% N/A N/A 7.26%
Standard Deviation (Fund Return) 23.73% 26.08% N/A N/A 25.68%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.90% 15.43% N/A N/A 15.42%
25/11/2024 MEGA10AI FUND-SSF 6.86% 7.03% N/A N/A 9.42%
S&P500 Total Return 7.72% 7.17% N/A N/A 7.71%
Standard Deviation (Fund Return) 23.66% 26.14% N/A N/A 25.58%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.86% 15.41% N/A N/A 15.36%
26/11/2024 MEGA10AI FUND-SSF 10.39% 8.29% N/A N/A 10.71%
S&P500 Total Return 10.13% 8.30% N/A N/A 8.84%
Standard Deviation (Fund Return) 23.33% 26.08% N/A N/A 25.52%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.74% 15.41% N/A N/A 15.37%
27/11/2024 MEGA10AI FUND-SSF 7.91% 6.33% N/A N/A 8.70%
S&P500 Total Return 8.54% 7.31% N/A N/A 7.84%
Standard Deviation (Fund Return) 23.66% 26.11% N/A N/A 25.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.88% 15.41% N/A N/A 15.37%
29/11/2024 MEGA10AI FUND-SSF 8.44% 9.49% N/A N/A 8.73%
S&P500 Total Return 8.13% 7.08% N/A N/A 7.40%
Standard Deviation (Fund Return) 23.70% 25.95% N/A N/A 25.46%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.96% 15.54% N/A N/A 15.32%
2/12/2024 MEGA10AI FUND-SSF 11.05% 12.13% N/A N/A 11.35%
S&P500 Total Return 9.15% 8.09% N/A N/A 8.42%
Standard Deviation (Fund Return) 23.95% 26.06% N/A N/A 25.57%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.93% 15.53% N/A N/A 15.31%
3/12/2024 MEGA10AI FUND-SSF 15.53% 12.93% N/A N/A 12.14%
S&P500 Total Return 10.19% 7.74% N/A N/A 8.06%
Standard Deviation (Fund Return) 22.95% 25.97% N/A N/A 25.49%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.68% 15.47% N/A N/A 15.26%
4/12/2024 MEGA10AI FUND-SSF 16.98% 13.56% N/A N/A 13.64%
S&P500 Total Return 10.87% 8.76% N/A N/A 8.63%
Standard Deviation (Fund Return) 23.05% 26.01% N/A N/A 25.45%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.69% 15.47% N/A N/A 15.22%
6/12/2024 MEGA10AI FUND-SSF 23.18% 10.69% N/A N/A 13.95%
S&P500 Total Return 14.81% 6.92% N/A N/A 7.98%
Standard Deviation (Fund Return) 21.51% 25.78% N/A N/A 25.35%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.43% 15.41% N/A N/A 15.19%
9/12/2024 MEGA10AI FUND-SSF 18.12% 8.80% N/A N/A 12.09%
S&P500 Total Return 10.61% 5.79% N/A N/A 6.55%
Standard Deviation (Fund Return) 21.38% 25.90% N/A N/A 25.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.02% 15.53% N/A N/A 15.25%
11/12/2024 MEGA10AI FUND-SSF 13.81% 7.60% N/A N/A 13.22%
S&P500 Total Return 10.64% 4.98% N/A N/A 7.10%
Standard Deviation (Fund Return) 20.67% 25.94% N/A N/A 25.31%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.13% 15.49% N/A N/A 15.21%
12/12/2024 MEGA10AI FUND-SSF 10.57% 4.33% N/A N/A 12.30%
S&P500 Total Return 8.69% 3.54% N/A N/A 6.43%
Standard Deviation (Fund Return) 20.41% 25.76% N/A N/A 25.24%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.06% 15.49% N/A N/A 15.18%
13/12/2024 MEGA10AI FUND-SSF 14.36% 6.39% N/A N/A 15.39%
S&P500 Total Return 10.46% 4.39% N/A N/A 7.39%
Standard Deviation (Fund Return) 21.00% 26.04% N/A N/A 25.41%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.03% 15.54% N/A N/A 15.17%
16/12/2024 MEGA10AI FUND-SSF 17.05% 7.44% N/A N/A 17.47%
S&P500 Total Return 10.94% 4.29% N/A N/A 7.62%
Standard Deviation (Fund Return) 21.18% 26.14% N/A N/A 25.42%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.54% N/A N/A 15.11%
17/12/2024 MEGA10AI FUND-SSF 16.72% 5.56% N/A N/A 17.05%
S&P500 Total Return 11.03% 3.60% N/A N/A 7.90%
Standard Deviation (Fund Return) 21.21% 26.07% N/A N/A 25.33%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 13.01% 15.49% N/A N/A 15.06%
18/12/2024 MEGA10AI FUND-SSF 13.49% 2.10% N/A N/A 13.33%
S&P500 Total Return 7.95% 0.27% N/A N/A 4.68%
Standard Deviation (Fund Return) 22.31% 26.49% N/A N/A 25.63%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.51% 16.09% N/A N/A 15.55%
19/12/2024 MEGA10AI FUND-SSF 11.56% 3.03% N/A N/A 14.35%
S&P500 Total Return 7.53% 1.08% N/A N/A 5.53%
Standard Deviation (Fund Return) 21.78% 26.41% N/A N/A 25.56%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.41% 16.06% N/A N/A 15.53%
20/12/2024 MEGA10AI FUND-SSF 12.49% 4.46% N/A N/A 15.10%
S&P500 Total Return 8.94% 2.41% N/A N/A 6.48%
Standard Deviation (Fund Return) 21.79% 26.40% N/A N/A 25.48%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.46% 16.10% N/A N/A 15.51%
23/12/2024 MEGA10AI FUND-SSF 13.89% 6.53% N/A N/A 16.46%
S&P500 Total Return 8.45% 2.56% N/A N/A 6.18%
Standard Deviation (Fund Return) 21.87% 26.43% N/A N/A 25.43%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.48% 16.09% N/A N/A 15.47%
24/12/2024 MEGA10AI FUND-SSF 14.57% 9.31% N/A N/A 17.69%
S&P500 Total Return 9.78% 3.87% N/A N/A 7.29%
Standard Deviation (Fund Return) 21.94% 26.36% N/A N/A 25.37%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.58% 16.16% N/A N/A 15.47%
26/12/2024 MEGA10AI FUND-SSF 13.99% 6.81% N/A N/A 17.79%
S&P500 Total Return 10.73% 3.21% N/A N/A 7.57%
Standard Deviation (Fund Return) 22.11% 26.37% N/A N/A 25.28%
Standard Deviation (Benchmark Return)(S&P500 Total Return) 14.60% 16.20% N/A N/A 15.42%
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/.