Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A 0.07%
Multi-Index Total Return (THB) N/A N/A N/A N/A 1.97%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 13.88%
10/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -2.44%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.37%
11/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -2.92%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.12%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.28%
12/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -2.12%
Multi-Index Total Return (THB) N/A N/A N/A N/A -0.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.17%
13/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -3.71%
Multi-Index Total Return (THB) N/A N/A N/A N/A -1.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.29%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.32%
14/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -2.44%
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 16.41%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.52%
17/3/2025 MEGA WORLD 30-SSF N/A N/A N/A N/A -1.91%
Multi-Index Total Return (THB) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.31%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) N/A N/A N/A N/A 14.50%
18/3/2025 MEGA WORLD 30-SSF -2.78% N/A N/A N/A -2.78%
Multi-Index Total Return (THB) 0.47% N/A N/A N/A 0.47%
Standard Deviation (Fund Return) 16.26% N/A N/A N/A 16.26%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.39% N/A N/A N/A 14.39%
19/3/2025 MEGA WORLD 30-SSF -1.35% N/A N/A N/A -1.89%
Multi-Index Total Return (THB) 1.07% N/A N/A N/A 1.38%
Standard Deviation (Fund Return) 16.35% N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.50% N/A N/A N/A 14.39%
20/3/2025 MEGA WORLD 30-SSF -1.73% N/A N/A N/A -2.02%
Multi-Index Total Return (THB) 0.18% N/A N/A N/A 0.94%
Standard Deviation (Fund Return) 16.34% N/A N/A N/A 16.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.50% N/A N/A N/A 14.29%
21/3/2025 MEGA WORLD 30-SSF -1.47% N/A N/A N/A -1.77%
Multi-Index Total Return (THB) 0.31% N/A N/A N/A 1.08%
Standard Deviation (Fund Return) 16.21% N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.38% N/A N/A N/A 14.17%
24/3/2025 MEGA WORLD 30-SSF -1.07% N/A N/A N/A -0.38%
Multi-Index Total Return (THB) 1.30% N/A N/A N/A 2.47%
Standard Deviation (Fund Return) 16.55% N/A N/A N/A 16.11%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.67% N/A N/A N/A 14.32%
25/3/2025 MEGA WORLD 30-SSF -1.01% N/A N/A N/A -0.32%
Multi-Index Total Return (THB) 1.55% N/A N/A N/A 2.72%
Standard Deviation (Fund Return) 16.41% N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.54% N/A N/A N/A 14.21%
26/3/2025 MEGA WORLD 30-SSF -2.84% N/A N/A N/A -2.01%
Multi-Index Total Return (THB) 0.42% N/A N/A N/A 1.77%
Standard Deviation (Fund Return) 16.77% N/A N/A N/A 16.21%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.68% N/A N/A N/A 14.23%
27/3/2025 MEGA WORLD 30-SSF -2.46% N/A N/A N/A -2.74%
Multi-Index Total Return (THB) 0.72% N/A N/A N/A 1.21%
Standard Deviation (Fund Return) 16.68% N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.61% N/A N/A N/A 14.16%
28/3/2025 MEGA WORLD 30-SSF -3.95% N/A N/A N/A -4.22%
Multi-Index Total Return (THB) -0.64% N/A N/A N/A -0.17%
Standard Deviation (Fund Return) 16.82% N/A N/A N/A 16.28%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.76% N/A N/A N/A 14.31%
31/3/2025 MEGA WORLD 30-SSF -3.06% N/A N/A N/A -4.39%
Multi-Index Total Return (THB) 0.16% N/A N/A N/A -0.33%
Standard Deviation (Fund Return) 16.69% N/A N/A N/A 16.16%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.63% N/A N/A N/A 14.21%
1/4/2025 MEGA WORLD 30-SSF -2.19% N/A N/A N/A -3.53%
Multi-Index Total Return (THB) 1.30% N/A N/A N/A 0.81%
Standard Deviation (Fund Return) 16.66% N/A N/A N/A 16.14%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.69% N/A N/A N/A 14.27%
2/4/2025 MEGA WORLD 30-SSF -1.80% N/A N/A N/A -2.97%
Multi-Index Total Return (THB) 1.92% N/A N/A N/A 1.37%
Standard Deviation (Fund Return) 16.70% N/A N/A N/A 16.07%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 14.73% N/A N/A N/A 14.20%
3/4/2025 MEGA WORLD 30-SSF -6.64% N/A N/A N/A -6.77%
Multi-Index Total Return (THB) -3.04% N/A N/A N/A -2.28%
Standard Deviation (Fund Return) 18.35% N/A N/A N/A 17.58%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 16.26% N/A N/A N/A 15.71%
4/4/2025 MEGA WORLD 30-SSF -11.59% N/A N/A N/A -11.70%
Multi-Index Total Return (THB) -8.15% N/A N/A N/A -7.44%
Standard Deviation (Fund Return) 21.03% N/A N/A N/A 20.05%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 19.32% N/A N/A N/A 18.50%
8/4/2025 MEGA WORLD 30-SSF -11.97% N/A N/A N/A -11.96%
Multi-Index Total Return (THB) -9.73% N/A N/A N/A -8.59%
Standard Deviation (Fund Return) 20.98% N/A N/A N/A 19.91%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 19.47% N/A N/A N/A 18.50%
9/4/2025 MEGA WORLD 30-SSF -5.69% N/A N/A N/A -5.69%
Multi-Index Total Return (THB) -4.68% N/A N/A N/A -3.48%
Standard Deviation (Fund Return) 25.66% N/A N/A N/A 24.02%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.62% N/A N/A N/A 21.25%
10/4/2025 MEGA WORLD 30-SSF -8.18% N/A N/A N/A -9.28%
Multi-Index Total Return (THB) -5.62% N/A N/A N/A -5.76%
Standard Deviation (Fund Return) 26.68% N/A N/A N/A 24.84%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.95% N/A N/A N/A 21.53%
11/4/2025 MEGA WORLD 30-SSF -7.92% N/A N/A N/A -9.02%
Multi-Index Total Return (THB) -5.62% N/A N/A N/A -5.76%
Standard Deviation (Fund Return) 26.47% N/A N/A N/A 24.68%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 22.76% N/A N/A N/A 21.39%
16/4/2025 MEGA WORLD 30-SSF -11.71% N/A N/A N/A -11.72%
Multi-Index Total Return (THB) -8.79% N/A N/A N/A -7.07%
Standard Deviation (Fund Return) 27.52% N/A N/A N/A 25.06%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 23.15% N/A N/A N/A 21.38%
17/4/2025 MEGA WORLD 30-SSF -11.25% N/A N/A N/A -11.22%
Multi-Index Total Return (THB) -8.95% N/A N/A N/A -6.79%
Standard Deviation (Fund Return) 27.56% N/A N/A N/A 24.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 23.13% N/A N/A N/A 21.25%
21/4/2025 MEGA WORLD 30-SSF -13.48% N/A N/A N/A -13.22%
Multi-Index Total Return (THB) -10.84% N/A N/A N/A -8.71%
Standard Deviation (Fund Return) 27.87% N/A N/A N/A 25.06%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 23.47% N/A N/A N/A 21.41%
22/4/2025 MEGA WORLD 30-SSF -11.94% N/A N/A N/A -11.12%
Multi-Index Total Return (THB) -8.59% N/A N/A N/A -6.57%
Standard Deviation (Fund Return) 28.36% N/A N/A N/A 25.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.06% N/A N/A N/A 21.72%
23/4/2025 MEGA WORLD 30-SSF -10.21% N/A N/A N/A -8.48%
Multi-Index Total Return (THB) -7.05% N/A N/A N/A -4.19%
Standard Deviation (Fund Return) 29.02% N/A N/A N/A 25.77%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.62% N/A N/A N/A 22.09%
24/4/2025 MEGA WORLD 30-SSF -7.76% N/A N/A N/A -6.48%
Multi-Index Total Return (THB) -4.80% N/A N/A N/A -2.73%
Standard Deviation (Fund Return) 29.42% N/A N/A N/A 25.93%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.80% N/A N/A N/A 22.12%
25/4/2025 MEGA WORLD 30-SSF -7.09% N/A N/A N/A -5.80%
Multi-Index Total Return (THB) -4.14% N/A N/A N/A -2.05%
Standard Deviation (Fund Return) 29.22% N/A N/A N/A 25.80%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.64% N/A N/A N/A 22.02%
28/4/2025 MEGA WORLD 30-SSF -6.68% N/A N/A N/A -5.33%
Multi-Index Total Return (THB) -3.95% N/A N/A N/A -1.51%
Standard Deviation (Fund Return) 28.97% N/A N/A N/A 25.66%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.64% N/A N/A N/A 21.91%
29/4/2025 MEGA WORLD 30-SSF -6.25% N/A N/A N/A -5.61%
Multi-Index Total Return (THB) -3.64% N/A N/A N/A -1.94%
Standard Deviation (Fund Return) 28.95% N/A N/A N/A 25.51%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.60% N/A N/A N/A 21.79%
30/4/2025 MEGA WORLD 30-SSF -6.39% N/A N/A N/A -5.18%
Multi-Index Total Return (THB) -3.35% N/A N/A N/A -1.67%
Standard Deviation (Fund Return) 29.15% N/A N/A N/A 25.37%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.78% N/A N/A N/A 21.66%
2/5/2025 MEGA WORLD 30-SSF -4.78% N/A N/A N/A -3.56%
Multi-Index Total Return (THB) -2.23% N/A N/A N/A -0.52%
Standard Deviation (Fund Return) 29.14% N/A N/A N/A 25.40%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 24.69% N/A N/A N/A 21.63%
6/5/2025 MEGA WORLD 30-SSF -9.66% N/A N/A N/A -6.33%
Multi-Index Total Return (THB) -5.74% N/A N/A N/A -2.75%
Standard Deviation (Fund Return) 30.30% N/A N/A N/A 25.71%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 25.61% N/A N/A N/A 21.84%
7/5/2025 MEGA WORLD 30-SSF -8.06% N/A N/A N/A -6.06%
Multi-Index Total Return (THB) -4.41% N/A N/A N/A -2.48%
Standard Deviation (Fund Return) 30.18% N/A N/A N/A 25.57%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 25.52% N/A N/A N/A 21.72%
8/5/2025 MEGA WORLD 30-SSF -7.46% N/A N/A N/A -5.45%
Multi-Index Total Return (THB) -3.38% N/A N/A N/A -1.42%
Standard Deviation (Fund Return) 29.95% N/A N/A N/A 25.45%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 25.41% N/A N/A N/A 21.67%
9/5/2025 MEGA WORLD 30-SSF -7.18% N/A N/A N/A -5.16%
Multi-Index Total Return (THB) -2.88% N/A N/A N/A -0.91%
Standard Deviation (Fund Return) 29.70% N/A N/A N/A 25.32%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 25.21% N/A N/A N/A 21.57%
13/5/2025 MEGA WORLD 30-SSF -5.40% N/A N/A N/A -0.50%
Multi-Index Total Return (THB) -1.85% N/A N/A N/A 2.80%
Standard Deviation (Fund Return) 31.78% N/A N/A N/A 26.50%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.66% N/A N/A N/A 22.35%
14/5/2025 MEGA WORLD 30-SSF -4.91% N/A N/A N/A -0.26%
Multi-Index Total Return (THB) -1.26% N/A N/A N/A 3.37%
Standard Deviation (Fund Return) 31.79% N/A N/A N/A 26.36%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.69% N/A N/A N/A 22.24%
15/5/2025 MEGA WORLD 30-SSF -4.45% N/A N/A N/A 0.22%
Multi-Index Total Return (THB) -0.82% N/A N/A N/A 3.84%
Standard Deviation (Fund Return) 31.52% N/A N/A N/A 26.23%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.46% N/A N/A N/A 22.13%
16/5/2025 MEGA WORLD 30-SSF -4.55% N/A N/A N/A 0.12%
Multi-Index Total Return (THB) -0.53% N/A N/A N/A 4.13%
Standard Deviation (Fund Return) 31.24% N/A N/A N/A 26.08%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.23% N/A N/A N/A 22.01%
19/5/2025 MEGA WORLD 30-SSF -5.20% N/A N/A N/A -0.39%
Multi-Index Total Return (THB) -1.46% N/A N/A N/A 3.67%
Standard Deviation (Fund Return) 31.52% N/A N/A N/A 25.96%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.45% N/A N/A N/A 21.90%
20/5/2025 MEGA WORLD 30-SSF -4.54% N/A N/A N/A -0.38%
Multi-Index Total Return (THB) -0.70% N/A N/A N/A 3.82%
Standard Deviation (Fund Return) 31.50% N/A N/A N/A 25.82%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.42% N/A N/A N/A 21.79%
21/5/2025 MEGA WORLD 30-SSF -5.87% N/A N/A N/A -2.07%
Multi-Index Total Return (THB) -1.92% N/A N/A N/A 1.85%
Standard Deviation (Fund Return) 31.68% N/A N/A N/A 25.83%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.69% N/A N/A N/A 21.90%
22/5/2025 MEGA WORLD 30-SSF -5.89% N/A N/A N/A -2.09%
Multi-Index Total Return (THB) -2.17% N/A N/A N/A 1.59%
Standard Deviation (Fund Return) 31.40% N/A N/A N/A 25.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.46% N/A N/A N/A 21.79%
23/5/2025 MEGA WORLD 30-SSF -7.28% N/A N/A N/A -3.54%
Multi-Index Total Return (THB) -3.44% N/A N/A N/A 0.27%
Standard Deviation (Fund Return) 31.26% N/A N/A N/A 25.67%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.36% N/A N/A N/A 21.78%
27/5/2025 MEGA WORLD 30-SSF -3.51% N/A N/A N/A -1.38%
Multi-Index Total Return (THB) -0.66% N/A N/A N/A 2.34%
Standard Deviation (Fund Return) 32.22% N/A N/A N/A 25.79%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 27.23% N/A N/A N/A 21.91%
28/5/2025 MEGA WORLD 30-SSF -5.69% N/A N/A N/A -2.19%
Multi-Index Total Return (THB) -2.88% N/A N/A N/A 1.38%
Standard Deviation (Fund Return) 32.09% N/A N/A N/A 25.70%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 27.15% N/A N/A N/A 21.86%
29/5/2025 MEGA WORLD 30-SSF -5.02% N/A N/A N/A -1.49%
Multi-Index Total Return (THB) -2.18% N/A N/A N/A 2.11%
Standard Deviation (Fund Return) 31.84% N/A N/A N/A 25.59%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.95% N/A N/A N/A 21.78%
30/5/2025 MEGA WORLD 30-SSF -4.67% N/A N/A N/A -1.13%
Multi-Index Total Return (THB) -2.13% N/A N/A N/A 2.16%
Standard Deviation (Fund Return) 31.57% N/A N/A N/A 25.47%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.71% N/A N/A N/A 21.67%
4/6/2025 MEGA WORLD 30-SSF -0.44% N/A N/A N/A 0.26%
Multi-Index Total Return (THB) 1.87% N/A N/A N/A 3.04%
Standard Deviation (Fund Return) 31.68% N/A N/A N/A 25.44%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.46% N/A N/A N/A 21.60%
5/6/2025 MEGA WORLD 30-SSF -1.93% N/A N/A N/A -0.24%
Multi-Index Total Return (THB) 0.02% N/A N/A N/A 2.36%
Standard Deviation (Fund Return) 31.62% N/A N/A N/A 25.33%
Standard Deviation (Benchmark Return)(Multi-Index Total Return (THB)) 26.39% N/A N/A N/A 21.52%
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/.