Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
16/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 0.00%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 0.00%
19/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.45%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 0.00%
20/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 0.17%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.90%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 14.78%
21/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.79%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.69%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.32%
22/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -1.32%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.59%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.39%
23/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.94%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 9.44%
26/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -1.30%
SETESG & HSI (80/20) N/A N/A N/A N/A -1.94%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.45%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 8.59%
27/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.06%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.24%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.15%
28/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -1.88%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.38%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.96%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 9.43%
29/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -1.81%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.54%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 9.86%
30/5/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.65%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.70%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.80%
4/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.56%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.43%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.48%
5/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.19%
SETESG & HSI (80/20) N/A N/A N/A N/A -4.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.52%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 11.29%
6/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.50%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A N/A
Remark :
SETESG & HSI (80/20) SETESG Total Return Index (80%) and Hang Seng Total Return in Thai Baht (20%)

•  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/.