Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
18/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A 0.00%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 0.00%
19/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A -0.54%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 0.00%
20/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A -0.30%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.76%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 1.74%
23/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A 0.04%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 7.36%
24/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A 0.70%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 8.11%
26/12/2024 MEGA WORLD 30-SSF N/A N/A N/A N/A 0.86%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.03%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 7.07%
Remark :
Multi-Index Total Return (THB) S&P 500 Total Return Index(70%), Hang Seng Total Return Index(10%), Nikkei 225 Total Return Index(0%), EURO STOXX 50 Net Return Index EUR (20%) adjusted for exchange rates to calculate the 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/.