Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 10 EURO-SSF -1.25% 2.96% N/A N/A -1.35%
EURO STOXX50 Net Return 2.74% 13.60% N/A N/A 11.24%
Standard Deviation (Fund Return) 18.81% 18.22% N/A N/A 17.39%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.39% 19.92% N/A N/A 17.77%
16/6/2025 MEGA 10 EURO-SSF -0.90% 3.85% N/A N/A -0.52%
EURO STOXX50 Net Return 3.57% 15.55% N/A N/A 12.90%
Standard Deviation (Fund Return) 18.87% 18.26% N/A N/A 17.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.57% 20.02% N/A N/A 17.80%
17/6/2025 MEGA 10 EURO-SSF -2.40% 2.12% N/A N/A -1.16%
EURO STOXX50 Net Return 1.54% 14.17% N/A N/A 11.98%
Standard Deviation (Fund Return) 18.82% 18.23% N/A N/A 17.34%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.51% 20.07% N/A N/A 17.78%
18/6/2025 MEGA 10 EURO-SSF -3.60% 1.07% N/A N/A -2.03%
EURO STOXX50 Net Return -0.46% 12.93% N/A N/A 11.08%
Standard Deviation (Fund Return) 18.89% 18.28% N/A N/A 17.33%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.42% 20.11% N/A N/A 17.77%
20/6/2025 MEGA 10 EURO-SSF -4.16% 2.75% N/A N/A -2.17%
EURO STOXX50 Net Return 0.88% 15.76% N/A N/A 11.41%
Standard Deviation (Fund Return) 18.96% 18.23% N/A N/A 17.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.66% 20.10% N/A N/A 17.78%
23/6/2025 MEGA 10 EURO-SSF -3.53% 3.73% N/A N/A -1.98%
EURO STOXX50 Net Return 1.08% 16.80% N/A N/A 11.30%
Standard Deviation (Fund Return) 18.95% 18.20% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.65% 20.03% N/A N/A 17.73%
24/6/2025 MEGA 10 EURO-SSF -2.64% 4.84% N/A N/A -1.00%
EURO STOXX50 Net Return 2.49% 18.62% N/A N/A 12.84%
Standard Deviation (Fund Return) 19.09% 18.25% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.86% 20.12% N/A N/A 17.75%
25/6/2025 MEGA 10 EURO-SSF -4.29% 3.27% N/A N/A -2.49%
EURO STOXX50 Net Return 0.69% 17.54% N/A N/A 11.82%
Standard Deviation (Fund Return) 19.34% 18.32% N/A N/A 17.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.87% 20.09% N/A N/A 17.74%
26/6/2025 MEGA 10 EURO-SSF -3.48% 2.56% N/A N/A -3.15%
EURO STOXX50 Net Return 1.96% 17.76% N/A N/A 12.03%
Standard Deviation (Fund Return) 19.12% 18.27% N/A N/A 17.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.00% N/A N/A 17.70%
27/6/2025 MEGA 10 EURO-SSF -0.31% 4.05% N/A N/A -0.98%
EURO STOXX50 Net Return 5.14% 19.11% N/A N/A 14.39%
Standard Deviation (Fund Return) 19.64% 18.54% N/A N/A 17.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.09% 20.18% N/A N/A 17.80%
30/6/2025 MEGA 10 EURO-SSF 0.78% 4.76% N/A N/A -1.41%
EURO STOXX50 Net Return 6.47% 19.11% N/A N/A 13.61%
Standard Deviation (Fund Return) 19.68% 18.47% N/A N/A 17.35%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.09% 20.18% N/A N/A 17.78%
1/7/2025 MEGA 10 EURO-SSF 0.49% 6.08% N/A N/A -0.17%
EURO STOXX50 Net Return 4.66% 19.25% N/A N/A 13.75%
Standard Deviation (Fund Return) 19.58% 18.47% N/A N/A 17.36%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.09% N/A N/A 17.73%
2/7/2025 MEGA 10 EURO-SSF 0.97% 5.53% N/A N/A 0.19%
EURO STOXX50 Net Return 5.48% 18.67% N/A N/A 14.32%
Standard Deviation (Fund Return) 19.59% 18.44% N/A N/A 17.33%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.75% 20.06% N/A N/A 17.70%
3/7/2025 MEGA 10 EURO-SSF 2.51% 7.48% N/A N/A 0.30%
EURO STOXX50 Net Return 7.35% 20.23% N/A N/A 14.69%
Standard Deviation (Fund Return) 19.33% 18.24% N/A N/A 17.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.49% 19.99% N/A N/A 17.66%
7/7/2025 MEGA 10 EURO-SSF 6.00% 2.52% N/A N/A 0.39%
EURO STOXX50 Net Return 13.22% 15.61% N/A N/A 15.04%
Standard Deviation (Fund Return) 17.93% 17.31% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.28% 19.44% N/A N/A 17.62%
8/7/2025 MEGA 10 EURO-SSF 6.38% 3.88% N/A N/A 0.61%
EURO STOXX50 Net Return 14.73% 17.18% N/A N/A 15.55%
Standard Deviation (Fund Return) 17.92% 17.22% N/A N/A 17.20%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.11% 19.38% N/A N/A 17.58%
9/7/2025 MEGA 10 EURO-SSF 9.44% 5.24% N/A N/A 1.92%
EURO STOXX50 Net Return 20.19% 19.08% N/A N/A 17.42%
Standard Deviation (Fund Return) 17.72% 17.25% N/A N/A 17.22%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.83% 19.42% N/A N/A 17.62%
11/7/2025 MEGA 10 EURO-SSF 4.21% 4.32% N/A N/A 0.33%
EURO STOXX50 Net Return 12.96% 17.52% N/A N/A 15.15%
Standard Deviation (Fund Return) 17.62% 17.38% N/A N/A 17.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 19.60% N/A N/A 17.71%
14/7/2025 MEGA 10 EURO-SSF 3.45% 4.39% N/A N/A -0.41%
EURO STOXX50 Net Return 12.26% 16.80% N/A N/A 14.43%
Standard Deviation (Fund Return) 17.54% 17.43% N/A N/A 17.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.20% 19.66% N/A N/A 17.69%
15/7/2025 MEGA 10 EURO-SSF 3.39% 2.96% N/A N/A -0.46%
EURO STOXX50 Net Return 12.01% 14.81% N/A N/A 14.18%
Standard Deviation (Fund Return) 17.38% 17.32% N/A N/A 17.20%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.07% 19.56% N/A N/A 17.65%
16/7/2025 MEGA 10 EURO-SSF 2.55% -0.23% N/A N/A -1.84%
EURO STOXX50 Net Return 8.24% 12.15% N/A N/A 12.62%
Standard Deviation (Fund Return) 17.61% 17.25% N/A N/A 17.23%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.89% 19.64% N/A N/A 17.67%
17/7/2025 MEGA 10 EURO-SSF 4.40% 0.94% N/A N/A -0.36%
EURO STOXX50 Net Return 9.94% 13.09% N/A N/A 14.03%
Standard Deviation (Fund Return) 17.87% 17.39% N/A N/A 17.27%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.04% 19.71% N/A N/A 17.68%
18/7/2025 MEGA 10 EURO-SSF 3.54% 0.11% N/A N/A -1.18%
EURO STOXX50 Net Return 9.61% 12.75% N/A N/A 13.68%
Standard Deviation (Fund Return) 17.81% 17.35% N/A N/A 17.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.92% 19.63% N/A N/A 17.64%
21/7/2025 MEGA 10 EURO-SSF 3.02% -0.53% N/A N/A -1.68%
EURO STOXX50 Net Return 9.31% 12.52% N/A N/A 13.37%
Standard Deviation (Fund Return) 17.69% 17.37% N/A N/A 17.22%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.80% 19.64% N/A N/A 17.61%
22/7/2025 MEGA 10 EURO-SSF 0.97% -2.24% N/A N/A -2.26%
EURO STOXX50 Net Return 6.99% 11.03% N/A N/A 12.59%
Standard Deviation (Fund Return) 17.49% 17.30% N/A N/A 17.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.64% 19.65% N/A N/A 17.59%
23/7/2025 MEGA 10 EURO-SSF -0.59% -1.42% N/A N/A -1.01%
EURO STOXX50 Net Return 5.05% 11.46% N/A N/A 13.58%
Standard Deviation (Fund Return) 16.61% 17.40% N/A N/A 17.21%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.66% 19.68% N/A N/A 17.57%
24/7/2025 MEGA 10 EURO-SSF -0.65% -1.34% N/A N/A -0.75%
EURO STOXX50 Net Return 5.39% 12.26% N/A N/A 14.26%
Standard Deviation (Fund Return) 16.60% 17.40% N/A N/A 17.17%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.69% 19.69% N/A N/A 17.54%
25/7/2025 MEGA 10 EURO-SSF 0.24% -0.58% N/A N/A 0.02%
EURO STOXX50 Net Return 5.09% 12.57% N/A N/A 14.57%
Standard Deviation (Fund Return) 16.69% 17.36% N/A N/A 17.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.66% 19.61% N/A N/A 17.50%
29/7/2025 MEGA 10 EURO-SSF -0.22% -0.51% N/A N/A -0.86%
EURO STOXX50 Net Return 4.19% 11.87% N/A N/A 13.67%
Standard Deviation (Fund Return) 16.73% 17.52% N/A N/A 17.14%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.76% 19.81% N/A N/A 17.48%
30/7/2025 MEGA 10 EURO-SSF -0.82% -1.86% N/A N/A -1.00%
EURO STOXX50 Net Return 4.53% 11.21% N/A N/A 14.02%
Standard Deviation (Fund Return) 16.70% 17.42% N/A N/A 17.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.77% 19.77% N/A N/A 17.45%
31/7/2025 MEGA 10 EURO-SSF -4.90% -5.66% N/A N/A -5.07%
EURO STOXX50 Net Return 2.66% 9.65% N/A N/A 11.98%
Standard Deviation (Fund Return) 18.69% 18.47% N/A N/A 17.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.16% 19.96% N/A N/A 17.52%
1/8/2025 MEGA 10 EURO-SSF -7.19% -7.93% N/A N/A -7.36%
EURO STOXX50 Net Return -0.06% 6.74% N/A N/A 9.01%
Standard Deviation (Fund Return) 19.16% 18.73% N/A N/A 17.74%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.07% 20.29% N/A N/A 17.71%
4/8/2025 MEGA 10 EURO-SSF -7.23% -6.03% N/A N/A -6.26%
EURO STOXX50 Net Return 0.37% 8.83% N/A N/A 10.82%
Standard Deviation (Fund Return) 19.15% 18.79% N/A N/A 17.75%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 20.31% N/A N/A 17.75%
5/8/2025 MEGA 10 EURO-SSF -7.89% -6.37% N/A N/A -6.93%
EURO STOXX50 Net Return 0.05% 8.40% N/A N/A 10.46%
Standard Deviation (Fund Return) 19.02% 18.81% N/A N/A 17.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.12% 20.31% N/A N/A 17.71%
6/8/2025 MEGA 10 EURO-SSF -5.31% -7.55% N/A N/A -6.75%
EURO STOXX50 Net Return 2.24% 7.22% N/A N/A 11.17%
Standard Deviation (Fund Return) 18.33% 18.67% N/A N/A 17.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.85% 20.17% N/A N/A 17.69%
7/8/2025 MEGA 10 EURO-SSF -2.08% -4.25% -4.57% N/A -4.57%
EURO STOXX50 Net Return 4.53% 10.17% 13.35% N/A 13.35%
Standard Deviation (Fund Return) 18.90% 18.94% 17.82% N/A 17.82%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.34% 20.34% 17.76% N/A 17.76%
8/8/2025 MEGA 10 EURO-SSF -2.78% -3.92% -4.05% N/A -4.22%
EURO STOXX50 Net Return 3.52% 10.28% 14.21% N/A 13.43%
Standard Deviation (Fund Return) 18.77% 18.86% 17.82% N/A 17.79%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.20% 20.24% 17.75% N/A 17.72%
13/8/2025 MEGA 10 EURO-SSF -5.57% -7.41% -3.82% N/A -3.69%
EURO STOXX50 Net Return 2.45% 7.24% 15.74% N/A 14.54%
Standard Deviation (Fund Return) 17.96% 18.59% 17.87% N/A 17.76%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.16% 20.16% 17.82% N/A 17.72%
14/8/2025 MEGA 10 EURO-SSF -5.28% -6.86% -4.50% N/A -3.19%
EURO STOXX50 Net Return 2.25% 8.07% 15.44% N/A 15.40%
Standard Deviation (Fund Return) 18.00% 18.61% 17.83% N/A 17.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.11% 20.19% 17.81% N/A 17.70%
15/8/2025 MEGA 10 EURO-SSF -5.12% -6.40% -5.00% N/A -2.70%
EURO STOXX50 Net Return 2.60% 8.64% 14.19% N/A 15.95%
Standard Deviation (Fund Return) 18.02% 18.54% 17.80% N/A 17.70%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.14% 20.11% 17.74% N/A 17.67%
18/8/2025 MEGA 10 EURO-SSF -4.96% -6.09% -5.03% N/A -2.44%
EURO STOXX50 Net Return 2.42% 7.72% 13.30% N/A 15.61%
Standard Deviation (Fund Return) 18.03% 18.55% 17.80% N/A 17.66%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.15% 20.11% 17.73% N/A 17.64%
19/8/2025 MEGA 10 EURO-SSF -3.44% -3.47% -3.46% N/A -1.26%
EURO STOXX50 Net Return 3.37% 10.38% 15.12% N/A 16.70%
Standard Deviation (Fund Return) 18.23% 18.52% 17.84% N/A 17.67%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.28% 20.04% 17.75% N/A 17.63%
20/8/2025 MEGA 10 EURO-SSF -4.42% -4.06% -3.66% N/A -1.69%
EURO STOXX50 Net Return 2.24% 10.16% 15.35% N/A 16.17%
Standard Deviation (Fund Return) 18.20% 18.52% 17.85% N/A 17.64%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.25% 20.05% 17.74% N/A 17.60%
21/8/2025 MEGA 10 EURO-SSF -4.00% -4.99% -5.14% N/A -1.99%
EURO STOXX50 Net Return 2.76% 9.57% 14.14% N/A 16.25%
Standard Deviation (Fund Return) 18.15% 18.50% 17.81% N/A 17.61%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.23% 20.03% 17.70% N/A 17.56%
22/8/2025 MEGA 10 EURO-SSF -3.01% -4.63% -5.34% N/A -1.63%
EURO STOXX50 Net Return 3.56% 9.68% 13.66% N/A 16.32%
Standard Deviation (Fund Return) 18.13% 18.43% 17.80% N/A 17.57%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 16.15% 19.94% 17.69% N/A 17.52%
25/8/2025 MEGA 10 EURO-SSF -1.15% -3.24% -5.42% N/A -1.95%
EURO STOXX50 Net Return 5.15% 9.64% 13.15% N/A 15.60%
Standard Deviation (Fund Return) 17.54% 18.39% 17.80% N/A 17.54%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.57% 20.01% 17.70% N/A 17.50%
26/8/2025 MEGA 10 EURO-SSF -2.19% -6.45% -5.72% N/A -2.92%
EURO STOXX50 Net Return 3.32% 5.72% 11.83% N/A 13.64%
Standard Deviation (Fund Return) 17.52% 18.10% 17.82% N/A 17.54%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.90% 20.01% 17.79% N/A 17.56%
27/8/2025 MEGA 10 EURO-SSF -3.18% -5.65% -4.87% N/A -2.28%
EURO STOXX50 Net Return 1.14% 6.27% 11.43% N/A 13.56%
Standard Deviation (Fund Return) 17.19% 18.13% 17.83% N/A 17.52%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.88% 19.99% 17.79% N/A 17.52%
28/8/2025 MEGA 10 EURO-SSF -1.91% -5.31% -4.19% N/A -2.10%
EURO STOXX50 Net Return 2.53% 6.66% 11.87% N/A 13.72%
Standard Deviation (Fund Return) 17.05% 18.14% 17.83% N/A 17.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.67% 19.98% 17.79% N/A 17.49%
29/8/2025 MEGA 10 EURO-SSF -3.21% -6.33% -5.38% N/A -3.09%
EURO STOXX50 Net Return 1.72% 6.11% 11.13% N/A 13.13%
Standard Deviation (Fund Return) 17.32% 18.12% 17.87% N/A 17.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.82% 19.91% 17.82% N/A 17.46%
2/9/2025 MEGA 10 EURO-SSF -4.72% -7.78% -7.70% N/A -4.46%
EURO STOXX50 Net Return 0.28% 4.62% 8.59% N/A 11.50%
Standard Deviation (Fund Return) 17.45% 18.18% 17.92% N/A 17.51%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.97% 19.94% 17.86% N/A 17.49%
3/9/2025 MEGA 10 EURO-SSF -3.73% -7.40% -6.06% N/A -3.53%
EURO STOXX50 Net Return 0.99% 3.68% 10.71% N/A 12.19%
Standard Deviation (Fund Return) 17.45% 18.22% 17.93% N/A 17.51%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.90% 19.83% 17.83% N/A 17.46%
4/9/2025 MEGA 10 EURO-SSF -5.33% -6.78% -5.64% N/A -4.36%
EURO STOXX50 Net Return N/A 7.06% 12.44% N/A 12.51%
Standard Deviation (Fund Return) 17.46% 18.13% 17.90% N/A 17.50%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.82% 19.35% 17.78% N/A 17.43%
5/9/2025 MEGA 10 EURO-SSF -5.07% -8.26% -2.95% N/A -4.63%
EURO STOXX50 Net Return -0.26% 3.21% 13.88% N/A 11.71%
Standard Deviation (Fund Return) 17.44% 18.02% 17.62% N/A 17.47%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.76% 18.89% 17.67% N/A 17.41%
8/9/2025 MEGA 10 EURO-SSF -5.60% -7.72% -1.42% N/A -4.50%
EURO STOXX50 Net Return -0.79% 2.20% 15.94% N/A 11.65%
Standard Deviation (Fund Return) 17.37% 18.08% 17.55% N/A 17.43%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.71% 17.57% N/A 17.38%
9/9/2025 MEGA 10 EURO-SSF -5.62% -7.60% -2.55% N/A -4.37%
EURO STOXX50 Net Return -0.89% 2.20% 14.26% N/A 11.62%
Standard Deviation (Fund Return) 17.37% 18.00% 17.50% N/A 17.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.63% 17.51% N/A 17.34%
10/9/2025 MEGA 10 EURO-SSF -5.72% -6.46% -1.53% N/A -4.12%
EURO STOXX50 Net Return -0.93% 3.16% 15.35% N/A 11.32%
Standard Deviation (Fund Return) 17.36% 17.96% 17.49% N/A 17.37%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.55% 17.46% N/A 17.31%
11/9/2025 MEGA 10 EURO-SSF -4.29% -5.50% -1.10% N/A -3.72%
EURO STOXX50 Net Return -0.09% 4.26% 16.05% N/A 11.73%
Standard Deviation (Fund Return) 17.27% 17.96% 17.49% N/A 17.34%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.72% 18.53% 17.46% N/A 17.28%
Remark :
EURO STOXX50 Net Return EURO STOXX50 Net 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/.