Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 MEGA 10 EURO-SSF 1.45% N/A N/A N/A -1.16%
EURO STOXX50 Net Return 2.05% N/A N/A N/A 0.75%
Standard Deviation (Fund Return) 17.27% N/A N/A N/A 17.14%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.64% N/A N/A N/A 15.28%
22/1/2025 MEGA 10 EURO-SSF 2.27% N/A N/A N/A -0.02%
EURO STOXX50 Net Return 2.79% N/A N/A N/A 1.40%
Standard Deviation (Fund Return) 17.42% N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.69% N/A N/A N/A 15.24%
23/1/2025 MEGA 10 EURO-SSF 2.72% N/A N/A N/A 0.42%
EURO STOXX50 Net Return 3.30% N/A N/A N/A 1.90%
Standard Deviation (Fund Return) 17.28% N/A N/A N/A 17.09%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.58% N/A N/A N/A 15.19%
24/1/2025 MEGA 10 EURO-SSF 2.44% N/A N/A N/A 0.60%
EURO STOXX50 Net Return 2.96% N/A N/A N/A 1.78%
Standard Deviation (Fund Return) 17.27% N/A N/A N/A 17.01%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.58% N/A N/A N/A 15.12%
27/1/2025 MEGA 10 EURO-SSF 0.78% N/A N/A N/A -0.26%
EURO STOXX50 Net Return 1.68% N/A N/A N/A 1.26%
Standard Deviation (Fund Return) 17.30% N/A N/A N/A 16.98%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.55% N/A N/A N/A 15.07%
28/1/2025 MEGA 10 EURO-SSF 0.28% N/A N/A N/A -0.37%
EURO STOXX50 Net Return 1.42% N/A N/A N/A 1.58%
Standard Deviation (Fund Return) 17.28% N/A N/A N/A 16.91%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.52% N/A N/A N/A 15.01%
29/1/2025 MEGA 10 EURO-SSF 0.83% N/A N/A N/A -0.35%
EURO STOXX50 Net Return 1.98% N/A N/A N/A 1.61%
Standard Deviation (Fund Return) 17.24% N/A N/A N/A 16.83%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.48% N/A N/A N/A 14.94%
30/1/2025 MEGA 10 EURO-SSF 3.77% N/A N/A N/A 0.88%
EURO STOXX50 Net Return 4.33% N/A N/A N/A 2.53%
Standard Deviation (Fund Return) 17.06% N/A N/A N/A 16.86%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.29% N/A N/A N/A 14.94%
31/1/2025 MEGA 10 EURO-SSF 4.94% N/A N/A N/A 0.63%
EURO STOXX50 Net Return 4.74% N/A N/A N/A 2.13%
Standard Deviation (Fund Return) 16.80% N/A N/A N/A 16.79%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.21% N/A N/A N/A 14.88%
3/2/2025 MEGA 10 EURO-SSF 2.34% N/A N/A N/A -0.71%
EURO STOXX50 Net Return 1.60% N/A N/A N/A 0.59%
Standard Deviation (Fund Return) 16.90% N/A N/A N/A 16.83%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.24% N/A N/A N/A 14.99%
4/2/2025 MEGA 10 EURO-SSF 3.61% N/A N/A N/A -0.25%
EURO STOXX50 Net Return 3.39% N/A N/A N/A 1.83%
Standard Deviation (Fund Return) 16.83% N/A N/A N/A 16.77%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.41% N/A N/A N/A 15.03%
5/2/2025 MEGA 10 EURO-SSF 3.35% N/A N/A N/A -0.59%
EURO STOXX50 Net Return 3.62% N/A N/A N/A 1.90%
Standard Deviation (Fund Return) 16.85% N/A N/A N/A 16.71%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.40% N/A N/A N/A 14.97%
6/2/2025 MEGA 10 EURO-SSF 5.46% N/A N/A N/A 0.87%
EURO STOXX50 Net Return 6.70% N/A N/A N/A 3.68%
Standard Deviation (Fund Return) 17.05% N/A N/A N/A 16.78%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.57% N/A N/A N/A 15.11%
7/2/2025 MEGA 10 EURO-SSF 2.13% -0.33% N/A N/A -0.33%
EURO STOXX50 Net Return 4.36% 2.89% N/A N/A 2.89%
Standard Deviation (Fund Return) 16.75% 16.79% N/A N/A 16.79%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.40% 15.09% N/A N/A 15.09%
10/2/2025 MEGA 10 EURO-SSF 4.59% 0.55% N/A N/A 0.68%
EURO STOXX50 Net Return 6.51% 4.67% N/A N/A 3.71%
Standard Deviation (Fund Return) 16.60% 16.92% N/A N/A 16.79%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.22% 15.16% N/A N/A 15.07%
11/2/2025 MEGA 10 EURO-SSF 5.33% 1.45% N/A N/A 1.58%
EURO STOXX50 Net Return 6.66% 5.73% N/A N/A 4.76%
Standard Deviation (Fund Return) 16.69% 16.90% N/A N/A 16.77%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.26% 15.16% N/A N/A 15.08%
13/2/2025 MEGA 10 EURO-SSF 9.48% 3.87% N/A N/A 3.94%
EURO STOXX50 Net Return 11.09% 7.93% N/A N/A 7.05%
Standard Deviation (Fund Return) 17.15% 17.22% N/A N/A 17.02%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.52% 15.47% N/A N/A 15.32%
14/2/2025 MEGA 10 EURO-SSF 7.46% 2.54% N/A N/A 3.88%
EURO STOXX50 Net Return 9.02% 6.82% N/A N/A 7.07%
Standard Deviation (Fund Return) 16.78% 17.13% N/A N/A 16.95%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.07% 15.40% N/A N/A 15.26%
18/2/2025 MEGA 10 EURO-SSF 9.31% 1.12% N/A N/A 3.81%
EURO STOXX50 Net Return 10.92% 5.18% N/A N/A 7.79%
Standard Deviation (Fund Return) 16.50% 17.14% N/A N/A 16.88%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.98% 15.28% N/A N/A 15.20%
19/2/2025 MEGA 10 EURO-SSF 8.64% 0.01% N/A N/A 2.24%
EURO STOXX50 Net Return 10.94% 4.30% N/A N/A 6.26%
Standard Deviation (Fund Return) 16.72% 17.27% N/A N/A 16.96%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.98% 15.40% N/A N/A 15.28%
20/2/2025 MEGA 10 EURO-SSF 8.96% 0.41% N/A N/A 2.41%
EURO STOXX50 Net Return 10.85% 4.72% N/A N/A 6.03%
Standard Deviation (Fund Return) 16.71% 17.27% N/A N/A 16.89%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.98% 15.37% N/A N/A 15.23%
21/2/2025 MEGA 10 EURO-SSF 9.48% -0.16% N/A N/A 3.07%
EURO STOXX50 Net Return 11.42% 4.18% N/A N/A 6.71%
Standard Deviation (Fund Return) 16.75% 17.20% N/A N/A 16.85%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.02% 15.31% N/A N/A 15.19%
24/2/2025 MEGA 10 EURO-SSF 7.43% -1.91% N/A N/A 1.59%
EURO STOXX50 Net Return 10.92% 2.93% N/A N/A 5.91%
Standard Deviation (Fund Return) 17.08% 17.38% N/A N/A 16.91%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.11% 15.40% N/A N/A 15.17%
25/2/2025 MEGA 10 EURO-SSF 6.42% -2.25% N/A N/A 1.23%
EURO STOXX50 Net Return 10.75% 3.21% N/A N/A 6.20%
Standard Deviation (Fund Return) 17.08% 17.31% N/A N/A 16.85%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.11% 15.33% N/A N/A 15.12%
26/2/2025 MEGA 10 EURO-SSF 8.93% 0.78% N/A N/A 3.61%
EURO STOXX50 Net Return 12.87% 5.78% N/A N/A 8.21%
Standard Deviation (Fund Return) 17.72% 17.61% N/A N/A 17.09%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.54% 15.55% N/A N/A 15.28%
27/2/2025 MEGA 10 EURO-SSF 9.99% 0.83% N/A N/A 3.45%
EURO STOXX50 Net Return 13.35% 4.85% N/A N/A 7.61%
Standard Deviation (Fund Return) 17.51% 17.61% N/A N/A 17.03%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.42% 15.56% N/A N/A 15.24%
28/2/2025 MEGA 10 EURO-SSF 9.29% 1.01% N/A N/A 3.26%
EURO STOXX50 Net Return 11.92% 4.73% N/A N/A 7.41%
Standard Deviation (Fund Return) 17.67% 17.69% N/A N/A 16.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.54% 15.66% N/A N/A 15.19%
3/3/2025 MEGA 10 EURO-SSF 7.92% 1.45% N/A N/A 3.89%
EURO STOXX50 Net Return 12.10% 6.78% N/A N/A 9.14%
Standard Deviation (Fund Return) 17.61% 17.70% N/A N/A 16.92%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.90% 15.74% N/A N/A 15.28%
4/3/2025 MEGA 10 EURO-SSF 5.60% 1.22% N/A N/A 2.24%
EURO STOXX50 Net Return 8.43% 5.02% N/A N/A 6.04%
Standard Deviation (Fund Return) 17.98% 17.74% N/A N/A 17.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 17.18% 16.20% N/A N/A 15.73%
5/3/2025 MEGA 10 EURO-SSF 6.96% 5.78% N/A N/A 3.56%
EURO STOXX50 Net Return 11.65% 10.34% N/A N/A 9.19%
Standard Deviation (Fund Return) 17.99% 17.24% N/A N/A 17.03%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.07% 16.48% N/A N/A 16.16%
6/3/2025 MEGA 10 EURO-SSF 6.04% 7.48% N/A N/A 3.71%
EURO STOXX50 Net Return 12.27% 14.42% N/A N/A 11.26%
Standard Deviation (Fund Return) 17.89% 17.10% N/A N/A 16.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.27% 16.47% N/A N/A 16.30%
7/3/2025 MEGA 10 EURO-SSF 5.39% 6.83% N/A N/A 3.08%
EURO STOXX50 Net Return 11.31% 13.44% N/A N/A 10.31%
Standard Deviation (Fund Return) 17.79% 17.05% N/A N/A 16.93%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.24% 16.46% N/A N/A 16.28%
10/3/2025 MEGA 10 EURO-SSF 4.98% 5.27% N/A N/A 2.10%
EURO STOXX50 Net Return 10.73% 11.81% N/A N/A 8.99%
Standard Deviation (Fund Return) 17.88% 17.05% N/A N/A 16.92%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.41% N/A N/A 16.31%
11/3/2025 MEGA 10 EURO-SSF 6.36% 4.65% N/A N/A 1.51%
EURO STOXX50 Net Return 11.28% 11.31% N/A N/A 8.32%
Standard Deviation (Fund Return) 17.43% 17.08% N/A N/A 16.87%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.26% 16.44% N/A N/A 16.28%
12/3/2025 MEGA 10 EURO-SSF 6.14% 3.68% N/A N/A 1.42%
EURO STOXX50 Net Return 12.39% 11.14% N/A N/A 9.44%
Standard Deviation (Fund Return) 17.44% 17.04% N/A N/A 16.82%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.35% 16.41% N/A N/A 16.28%
13/3/2025 MEGA 10 EURO-SSF 4.26% 2.26% N/A N/A -0.10%
EURO STOXX50 Net Return 10.57% 9.88% N/A N/A 8.27%
Standard Deviation (Fund Return) 17.76% 17.18% N/A N/A 16.87%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.53% 16.50% N/A N/A 16.29%
14/3/2025 MEGA 10 EURO-SSF 4.77% 2.75% N/A N/A 0.39%
EURO STOXX50 Net Return 11.32% 10.63% N/A N/A 9.01%
Standard Deviation (Fund Return) 17.62% 17.12% N/A N/A 16.83%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.46% N/A N/A 16.25%
17/3/2025 MEGA 10 EURO-SSF 4.64% 3.47% N/A N/A 1.27%
EURO STOXX50 Net Return 12.44% 11.27% N/A N/A 10.28%
Standard Deviation (Fund Return) 17.75% 17.19% N/A N/A 16.81%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.65% 16.53% N/A N/A 16.26%
18/3/2025 MEGA 10 EURO-SSF 4.84% 4.62% N/A N/A 1.62%
EURO STOXX50 Net Return 13.45% 13.24% N/A N/A 11.59%
Standard Deviation (Fund Return) 17.75% 17.16% N/A N/A 16.76%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.77% 16.58% N/A N/A 16.27%
19/3/2025 MEGA 10 EURO-SSF 7.13% 2.99% N/A N/A 2.44%
EURO STOXX50 Net Return 15.33% 11.13% N/A N/A 11.74%
Standard Deviation (Fund Return) 17.54% 16.84% N/A N/A 16.73%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.41% 16.33% N/A N/A 16.22%
20/3/2025 MEGA 10 EURO-SSF 7.21% 5.10% N/A N/A 2.08%
EURO STOXX50 Net Return 14.74% 11.69% N/A N/A 10.43%
Standard Deviation (Fund Return) 17.53% 16.48% N/A N/A 16.68%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.55% 16.23% N/A N/A 16.24%
21/3/2025 MEGA 10 EURO-SSF 6.72% 4.62% N/A N/A 1.61%
EURO STOXX50 Net Return 14.41% 11.36% N/A N/A 10.11%
Standard Deviation (Fund Return) 17.42% 16.43% N/A N/A 16.64%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.42% 16.17% N/A N/A 16.19%
24/3/2025 MEGA 10 EURO-SSF 7.69% 3.25% N/A N/A 1.69%
EURO STOXX50 Net Return 15.73% 10.59% N/A N/A 10.10%
Standard Deviation (Fund Return) 17.47% 16.32% N/A N/A 16.58%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.39% 16.15% N/A N/A 16.14%
25/3/2025 MEGA 10 EURO-SSF 7.89% 4.04% N/A N/A 1.88%
EURO STOXX50 Net Return 16.74% 12.20% N/A N/A 11.05%
Standard Deviation (Fund Return) 17.31% 16.30% N/A N/A 16.53%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.27% 16.16% N/A N/A 16.12%
26/3/2025 MEGA 10 EURO-SSF 6.26% -0.42% N/A N/A 0.34%
EURO STOXX50 Net Return 15.50% 9.23% N/A N/A 9.88%
Standard Deviation (Fund Return) 17.50% 15.90% N/A N/A 16.59%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.31% 16.09% N/A N/A 16.13%
27/3/2025 MEGA 10 EURO-SSF 4.37% -1.49% N/A N/A -0.67%
EURO STOXX50 Net Return 13.29% 8.07% N/A N/A 8.80%
Standard Deviation (Fund Return) 17.59% 15.97% N/A N/A 16.58%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.42% 16.16% N/A N/A 16.13%
28/3/2025 MEGA 10 EURO-SSF 3.94% -1.90% N/A N/A -1.08%
EURO STOXX50 Net Return 12.59% 7.40% N/A N/A 8.13%
Standard Deviation (Fund Return) 17.47% 15.91% N/A N/A 16.54%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.34% 16.12% N/A N/A 16.10%
31/3/2025 MEGA 10 EURO-SSF 3.94% -2.16% N/A N/A -2.18%
EURO STOXX50 Net Return 11.87% 7.50% N/A N/A 6.71%
Standard Deviation (Fund Return) 17.47% 15.94% N/A N/A 16.55%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.52% 16.10% N/A N/A 16.15%
1/4/2025 MEGA 10 EURO-SSF 5.56% 0.04% N/A N/A -0.66%
EURO STOXX50 Net Return 13.94% 10.13% N/A N/A 8.68%
Standard Deviation (Fund Return) 17.59% 16.08% N/A N/A 16.61%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.68% 16.29% N/A N/A 16.26%
2/4/2025 MEGA 10 EURO-SSF 4.52% -0.47% N/A N/A -0.76%
EURO STOXX50 Net Return 12.50% 9.32% N/A N/A 8.38%
Standard Deviation (Fund Return) 17.51% 16.07% N/A N/A 16.56%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.63% 16.29% N/A N/A 16.21%
3/4/2025 MEGA 10 EURO-SSF 4.85% -1.55% N/A N/A -2.15%
EURO STOXX50 Net Return 11.99% 7.95% N/A N/A 6.84%
Standard Deviation (Fund Return) 17.39% 16.19% N/A N/A 16.60%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 18.77% 16.43% N/A N/A 16.26%
4/4/2025 MEGA 10 EURO-SSF 1.49% -4.79% N/A N/A -5.29%
EURO STOXX50 Net Return 6.51% 2.32% N/A N/A 1.61%
Standard Deviation (Fund Return) 18.49% 16.85% N/A N/A 17.03%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.27% 17.95% N/A N/A 17.36%
8/4/2025 MEGA 10 EURO-SSF -2.34% -5.94% N/A N/A -5.42%
EURO STOXX50 Net Return 2.13% 0.40% N/A N/A 0.71%
Standard Deviation (Fund Return) 16.64% 16.86% N/A N/A 16.98%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 20.43% 18.00% N/A N/A 17.34%
9/4/2025 MEGA 10 EURO-SSF -3.84% -7.60% N/A N/A -6.87%
EURO STOXX50 Net Return -0.92% -2.97% N/A N/A -2.30%
Standard Deviation (Fund Return) 16.78% 16.99% N/A N/A 17.03%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 21.18% 18.52% N/A N/A 17.69%
10/4/2025 MEGA 10 EURO-SSF -1.45% -5.50% N/A N/A -5.22%
EURO STOXX50 Net Return 3.06% 0.47% N/A N/A 0.97%
Standard Deviation (Fund Return) 17.13% 17.19% N/A N/A 17.12%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.18% 19.17% N/A N/A 18.13%
11/4/2025 MEGA 10 EURO-SSF 0.11% -4.11% N/A N/A -3.72%
EURO STOXX50 Net Return 4.04% 1.43% N/A N/A 1.94%
Standard Deviation (Fund Return) 17.30% 17.35% N/A N/A 17.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.07% 19.23% N/A N/A 18.11%
16/4/2025 MEGA 10 EURO-SSF -2.72% -1.05% N/A N/A -4.29%
EURO STOXX50 Net Return 3.61% 6.36% N/A N/A 4.04%
Standard Deviation (Fund Return) 17.03% 17.01% N/A N/A 17.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.65% 19.33% N/A N/A 18.24%
17/4/2025 MEGA 10 EURO-SSF -3.31% -1.78% N/A N/A -4.56%
EURO STOXX50 Net Return 2.86% 5.50% N/A N/A 3.71%
Standard Deviation (Fund Return) 17.02% 17.01% N/A N/A 17.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 22.65% 19.33% N/A N/A 18.18%
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/.