Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.83%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.27%
30/9/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.02%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.74%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.57%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.47%
1/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.69%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.31%
2/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.30%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.19%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 16.14%
3/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.62%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.03%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.94%
4/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.52%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.75%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.76%
7/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.44%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.80%
8/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.55%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.48%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.61%
9/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.79%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.45%
10/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.29%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.13%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.28%
11/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A 0.41%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.94%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.11%
15/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -1.67%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.44%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.29%
16/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -3.27%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.63%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.41%
17/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.83%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.69%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.49%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.30%
18/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.63%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.32%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.16%
21/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.57%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.27%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 15.01%
22/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.24%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.00%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.87%
24/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -1.80%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.87%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.73%
25/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -1.03%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.41%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.80%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.68%
28/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -0.64%
EURO STOXX50 Net Return N/A N/A N/A N/A 0.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.66%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.60%
29/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -1.17%
EURO STOXX50 Net Return N/A N/A N/A N/A -0.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.55%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.51%
30/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.78%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.73%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.75%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.67%
31/10/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -4.11%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.83%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.62%
1/11/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -2.98%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.88%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.86%
4/11/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -3.72%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.80%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.76%
5/11/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -3.81%
EURO STOXX50 Net Return N/A N/A N/A N/A -1.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.66%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.64%
6/11/2024 MEGA 10 EURO-SSF N/A N/A N/A N/A -4.36%
EURO STOXX50 Net Return N/A N/A N/A N/A -2.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.56%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A 14.71%
7/11/2024 MEGA 10 EURO-SSF -2.41% N/A N/A N/A -2.41%
EURO STOXX50 Net Return -1.41% N/A N/A N/A -1.41%
Standard Deviation (Fund Return) 16.95% N/A N/A N/A 16.95%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.90% N/A N/A N/A 14.90%
8/11/2024 MEGA 10 EURO-SSF -3.55% N/A N/A N/A -3.74%
EURO STOXX50 Net Return -1.98% N/A N/A N/A -2.63%
Standard Deviation (Fund Return) 17.15% N/A N/A N/A 17.02%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.04% N/A N/A N/A 14.97%
11/11/2024 MEGA 10 EURO-SSF -3.68% N/A N/A N/A -3.56%
EURO STOXX50 Net Return -0.87% N/A N/A N/A -1.78%
Standard Deviation (Fund Return) 17.14% N/A N/A N/A 16.89%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.14% N/A N/A N/A 14.96%
12/11/2024 MEGA 10 EURO-SSF -5.04% N/A N/A N/A -4.92%
EURO STOXX50 Net Return -2.47% N/A N/A N/A -3.36%
Standard Deviation (Fund Return) 17.22% N/A N/A N/A 16.97%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.35% N/A N/A N/A 15.17%
13/11/2024 MEGA 10 EURO-SSF -5.13% N/A N/A N/A -5.06%
EURO STOXX50 Net Return -2.85% N/A N/A N/A -3.64%
Standard Deviation (Fund Return) 17.22% N/A N/A N/A 16.84%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.36% N/A N/A N/A 15.06%
14/11/2024 MEGA 10 EURO-SSF -4.58% N/A N/A N/A -3.33%
EURO STOXX50 Net Return -2.02% N/A N/A N/A -1.78%
Standard Deviation (Fund Return) 17.44% N/A N/A N/A 17.11%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.70% N/A N/A N/A 15.42%
15/11/2024 MEGA 10 EURO-SSF -7.10% N/A N/A N/A -4.91%
EURO STOXX50 Net Return -4.63% N/A N/A N/A -2.85%
Standard Deviation (Fund Return) 17.57% N/A N/A N/A 17.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.48% N/A N/A N/A 15.45%
18/11/2024 MEGA 10 EURO-SSF -7.49% N/A N/A N/A -5.03%
EURO STOXX50 Net Return -5.18% N/A N/A N/A -2.82%
Standard Deviation (Fund Return) 17.55% N/A N/A N/A 17.13%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.42% N/A N/A N/A 15.33%
19/11/2024 MEGA 10 EURO-SSF -7.95% N/A N/A N/A -5.89%
EURO STOXX50 Net Return -5.98% N/A N/A N/A -4.21%
Standard Deviation (Fund Return) 17.61% N/A N/A N/A 17.08%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.62% N/A N/A N/A 15.45%
20/11/2024 MEGA 10 EURO-SSF -7.84% N/A N/A N/A -6.01%
EURO STOXX50 Net Return -5.53% N/A N/A N/A -4.35%
Standard Deviation (Fund Return) 17.61% N/A N/A N/A 16.96%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.58% N/A N/A N/A 15.34%
21/11/2024 MEGA 10 EURO-SSF -8.80% N/A N/A N/A -5.85%
EURO STOXX50 Net Return -6.50% N/A N/A N/A -4.23%
Standard Deviation (Fund Return) 17.41% N/A N/A N/A 16.85%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.38% N/A N/A N/A 15.24%
22/11/2024 MEGA 10 EURO-SSF -8.94% N/A N/A N/A -5.43%
EURO STOXX50 Net Return -7.27% N/A N/A N/A -4.51%
Standard Deviation (Fund Return) 17.38% N/A N/A N/A 16.76%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.34% N/A N/A N/A 15.14%
25/11/2024 MEGA 10 EURO-SSF -8.15% N/A N/A N/A -4.88%
EURO STOXX50 Net Return -6.81% N/A N/A N/A -4.11%
Standard Deviation (Fund Return) 17.44% N/A N/A N/A 16.69%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.37% N/A N/A N/A 15.06%
26/11/2024 MEGA 10 EURO-SSF -7.48% N/A N/A N/A -4.88%
EURO STOXX50 Net Return -6.29% N/A N/A N/A -4.13%
Standard Deviation (Fund Return) 17.40% N/A N/A N/A 16.58%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.34% N/A N/A N/A 14.96%
27/11/2024 MEGA 10 EURO-SSF -8.32% N/A N/A N/A -5.95%
EURO STOXX50 Net Return -7.50% N/A N/A N/A -5.07%
Standard Deviation (Fund Return) 17.51% N/A N/A N/A 16.58%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.42% N/A N/A N/A 14.96%
28/11/2024 MEGA 10 EURO-SSF -7.87% N/A N/A N/A -5.97%
EURO STOXX50 Net Return N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.50% N/A N/A N/A 16.47%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) N/A N/A N/A N/A N/A
29/11/2024 MEGA 10 EURO-SSF -7.58% N/A N/A N/A -5.51%
EURO STOXX50 Net Return -6.42% N/A N/A N/A -4.03%
Standard Deviation (Fund Return) 17.57% N/A N/A N/A 16.40%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.58% N/A N/A N/A 14.84%
2/12/2024 MEGA 10 EURO-SSF -7.03% N/A N/A N/A -4.08%
EURO STOXX50 Net Return -6.40% N/A N/A N/A -3.15%
Standard Deviation (Fund Return) 17.75% N/A N/A N/A 16.53%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.59% N/A N/A N/A 14.85%
3/12/2024 MEGA 10 EURO-SSF -6.00% N/A N/A N/A -3.73%
EURO STOXX50 Net Return -4.75% N/A N/A N/A -2.65%
Standard Deviation (Fund Return) 17.73% N/A N/A N/A 16.44%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.47% N/A N/A N/A 14.79%
4/12/2024 MEGA 10 EURO-SSF -4.14% N/A N/A N/A -3.18%
EURO STOXX50 Net Return -3.15% N/A N/A N/A -2.21%
Standard Deviation (Fund Return) 17.59% N/A N/A N/A 16.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 15.33% N/A N/A N/A 14.72%
6/12/2024 MEGA 10 EURO-SSF 1.36% N/A N/A N/A -2.20%
EURO STOXX50 Net Return 1.92% N/A N/A N/A -0.90%
Standard Deviation (Fund Return) 16.49% N/A N/A N/A 16.38%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.74% N/A N/A N/A 14.82%
9/12/2024 MEGA 10 EURO-SSF -0.50% N/A N/A N/A -2.75%
EURO STOXX50 Net Return -0.24% N/A N/A N/A -1.57%
Standard Deviation (Fund Return) 16.32% N/A N/A N/A 16.31%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.51% N/A N/A N/A 14.78%
11/12/2024 MEGA 10 EURO-SSF -1.60% N/A N/A N/A -4.56%
EURO STOXX50 Net Return 0.02% N/A N/A N/A -2.66%
Standard Deviation (Fund Return) 16.82% N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.60% N/A N/A N/A 14.81%
12/12/2024 MEGA 10 EURO-SSF -2.32% N/A N/A N/A -4.45%
EURO STOXX50 Net Return -1.12% N/A N/A N/A -2.62%
Standard Deviation (Fund Return) 16.73% N/A N/A N/A 16.42%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.39% N/A N/A N/A 14.72%
13/12/2024 MEGA 10 EURO-SSF -1.93% N/A N/A N/A -4.18%
EURO STOXX50 Net Return -0.62% N/A N/A N/A -2.08%
Standard Deviation (Fund Return) 16.74% N/A N/A N/A 16.34%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.44% N/A N/A N/A 14.67%
16/12/2024 MEGA 10 EURO-SSF -1.44% N/A N/A N/A -4.21%
EURO STOXX50 Net Return -0.41% N/A N/A N/A -2.29%
Standard Deviation (Fund Return) 16.71% N/A N/A N/A 16.24%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.42% N/A N/A N/A 14.59%
17/12/2024 MEGA 10 EURO-SSF -1.11% N/A N/A N/A -3.21%
EURO STOXX50 Net Return -1.04% N/A N/A N/A -1.92%
Standard Deviation (Fund Return) 16.78% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.28% N/A N/A N/A 14.52%
18/12/2024 MEGA 10 EURO-SSF -0.21% N/A N/A N/A -3.07%
EURO STOXX50 Net Return -0.19% N/A N/A N/A -1.64%
Standard Deviation (Fund Return) 16.71% N/A N/A N/A 16.16%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 14.25% N/A N/A N/A 14.45%
19/12/2024 MEGA 10 EURO-SSF -3.86% N/A N/A N/A -4.38%
EURO STOXX50 Net Return -3.64% N/A N/A N/A -3.11%
Standard Deviation (Fund Return) 16.19% N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 13.93% N/A N/A N/A 14.58%
20/12/2024 MEGA 10 EURO-SSF -1.97% N/A N/A N/A -4.79%
EURO STOXX50 Net Return -2.66% N/A N/A N/A -3.76%
Standard Deviation (Fund Return) 15.51% N/A N/A N/A 16.15%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 13.59% N/A N/A N/A 14.54%
23/12/2024 MEGA 10 EURO-SSF -2.47% N/A N/A N/A -5.50%
EURO STOXX50 Net Return -3.22% N/A N/A N/A -4.71%
Standard Deviation (Fund Return) 15.57% N/A N/A N/A 16.10%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 13.71% N/A N/A N/A 14.54%
24/12/2024 MEGA 10 EURO-SSF -4.12% N/A N/A N/A -5.57%
EURO STOXX50 Net Return -4.44% N/A N/A N/A -4.87%
Standard Deviation (Fund Return) 15.18% N/A N/A N/A 16.01%
Standard Deviation (Benchmark Return)(EURO STOXX50 Net Return) 13.50% N/A N/A N/A 14.46%
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/.