Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.07%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.43%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.64%
16/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.80%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.38%
17/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.47%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.46%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.17%
18/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -6.63%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.39%
Standard Deviation (Fund Return) N/A N/A N/A N/A 9.77%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 10.95%
19/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -9.37%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.44%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.02%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.44%
20/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -9.56%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.75%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.26%
23/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -9.66%
SETESG & HSI (80/20) N/A N/A N/A N/A -9.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.51%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 12.06%
24/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -7.06%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.12%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.52%
25/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.90%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.50%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.53%
26/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.64%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.21%
27/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -7.06%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.41%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.64%
30/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -6.77%
SETESG & HSI (80/20) N/A N/A N/A N/A -7.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.20%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.41%
1/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.61%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.81%
2/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.27%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.28%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.63%
3/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -4.55%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.10%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.23%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.47%
4/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.20%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.27%
7/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.05%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.62%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.82%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.04%
8/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.01%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.60%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.80%
9/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -5.28%
SETESG & HSI (80/20) N/A N/A N/A N/A -6.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.38%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.59%
11/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -4.85%
SETESG & HSI (80/20) N/A N/A N/A N/A -5.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.24%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 15.62%
14/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -3.48%
SETESG & HSI (80/20) N/A N/A N/A N/A -3.77%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.57%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.10%
15/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -1.84%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.02%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.41%
16/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -2.15%
SETESG & HSI (80/20) N/A N/A N/A N/A -2.52%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.83%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.21%
17/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.54%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.18%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.32%
18/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 0.01%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.66%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.04%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.17%
21/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 0.18%
SETESG & HSI (80/20) N/A N/A N/A N/A 0.86%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.85%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.97%
22/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.78%
SETESG & HSI (80/20) N/A N/A N/A N/A -0.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.84%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.98%
23/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 1.43%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.96%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.54%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.56%
24/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 1.12%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.65%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.37%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.39%
25/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 0.73%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.22%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.21%
29/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 1.98%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.35%
30/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 2.49%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.15%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.20%
31/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 1.86%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.51%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.08%
1/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A -0.12%
SETESG & HSI (80/20) N/A N/A N/A N/A 1.61%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.49%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.44%
4/8/2025 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 2.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.38%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.30%
5/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 1.48%
SETESG & HSI (80/20) N/A N/A N/A N/A 3.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.37%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.28%
6/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 2.80%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.40%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.44%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.25%
7/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 2.77%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.10%
8/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L N/A N/A N/A N/A 2.45%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.16%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.99%
13/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 0.00% N/A N/A N/A 3.42%
SETESG & HSI (80/20) N/A N/A N/A N/A 5.55%
Standard Deviation (Fund Return) 16.13% N/A N/A N/A 16.13%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.05%
14/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 0.00% N/A N/A N/A 2.77%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.66%
Standard Deviation (Fund Return) 16.05% N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 17.02%
15/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 0.00% N/A N/A N/A 2.10%
SETESG & HSI (80/20) N/A N/A N/A N/A 4.27%
Standard Deviation (Fund Return) 15.98% N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) N/A N/A N/A N/A 16.90%
18/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 1.37% N/A N/A N/A 1.37%
SETESG & HSI (80/20) 4.13% N/A N/A N/A 3.29%
Standard Deviation (Fund Return) 15.92% N/A N/A N/A 15.92%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.89% N/A N/A N/A 16.89%
19/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 1.83% N/A N/A N/A 1.38%
SETESG & HSI (80/20) 4.50% N/A N/A N/A 2.99%
Standard Deviation (Fund Return) 15.89% N/A N/A N/A 15.79%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.84% N/A N/A N/A 16.77%
20/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 2.65% N/A N/A N/A 2.82%
SETESG & HSI (80/20) 5.03% N/A N/A N/A 4.20%
Standard Deviation (Fund Return) 16.10% N/A N/A N/A 15.91%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.95% N/A N/A N/A 16.78%
21/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 3.46% N/A N/A N/A 2.65%
SETESG & HSI (80/20) 5.83% N/A N/A N/A 4.25%
Standard Deviation (Fund Return) 15.97% N/A N/A N/A 15.78%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.87% N/A N/A N/A 16.64%
22/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.26% N/A N/A N/A 2.88%
SETESG & HSI (80/20) 6.79% N/A N/A N/A 4.61%
Standard Deviation (Fund Return) 15.93% N/A N/A N/A 15.66%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.82% N/A N/A N/A 16.52%
25/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.98% N/A N/A N/A 4.00%
SETESG & HSI (80/20) 7.71% N/A N/A N/A 5.61%
Standard Deviation (Fund Return) 16.05% N/A N/A N/A 15.67%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.91% N/A N/A N/A 16.48%
26/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.18% N/A N/A N/A 2.83%
SETESG & HSI (80/20) 6.59% N/A N/A N/A 4.52%
Standard Deviation (Fund Return) 16.21% N/A N/A N/A 15.72%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 17.08% N/A N/A N/A 16.50%
27/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.66% N/A N/A N/A 2.51%
SETESG & HSI (80/20) 7.42% N/A N/A N/A 4.01%
Standard Deviation (Fund Return) 16.14% N/A N/A N/A 15.62%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.88% N/A N/A N/A 16.41%
28/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.53% N/A N/A N/A 2.56%
SETESG & HSI (80/20) 7.74% N/A N/A N/A 4.10%
Standard Deviation (Fund Return) 16.14% N/A N/A N/A 15.50%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.87% N/A N/A N/A 16.29%
29/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 4.36% N/A N/A N/A 1.60%
SETESG & HSI (80/20) 7.87% N/A N/A N/A 3.36%
Standard Deviation (Fund Return) 16.29% N/A N/A N/A 15.50%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.81% N/A N/A N/A 16.24%
1/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 5.59% N/A N/A N/A 2.80%
SETESG & HSI (80/20) 8.64% N/A N/A N/A 4.10%
Standard Deviation (Fund Return) 16.31% N/A N/A N/A 15.54%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.71% N/A N/A N/A 16.17%
2/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 6.33% N/A N/A N/A 3.51%
SETESG & HSI (80/20) 9.36% N/A N/A N/A 4.79%
Standard Deviation (Fund Return) 16.22% N/A N/A N/A 15.48%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.61% N/A N/A N/A 16.09%
3/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 6.64% N/A N/A N/A 3.82%
SETESG & HSI (80/20) 9.97% N/A N/A N/A 5.37%
Standard Deviation (Fund Return) 16.09% N/A N/A N/A 15.38%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.49% N/A N/A N/A 16.00%
4/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 6.21% N/A N/A N/A 3.49%
SETESG & HSI (80/20) 10.23% N/A N/A N/A 4.77%
Standard Deviation (Fund Return) 16.12% N/A N/A N/A 15.29%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.44% N/A N/A N/A 15.94%
5/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 6.69% N/A N/A N/A 4.36%
SETESG & HSI (80/20) 10.57% N/A N/A N/A 5.89%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 15.25%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.93%
8/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 7.93% N/A N/A N/A 5.22%
SETESG & HSI (80/20) 11.10% N/A N/A N/A 6.07%
Standard Deviation (Fund Return) 16.22% N/A N/A N/A 15.21%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.47% N/A N/A N/A 15.83%
9/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 8.64% N/A N/A N/A 5.43%
SETESG & HSI (80/20) 11.78% N/A N/A N/A 6.84%
Standard Deviation (Fund Return) 16.17% N/A N/A N/A 15.11%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.51% N/A N/A N/A 15.76%
10/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 8.29% N/A N/A N/A 5.25%
SETESG & HSI (80/20) 11.70% N/A N/A N/A 7.17%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 15.02%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.66%
11/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 7.86% N/A N/A N/A 5.18%
SETESG & HSI (80/20) 11.67% N/A N/A N/A 7.60%
Standard Deviation (Fund Return) 16.18% N/A N/A N/A 14.92%
Standard Deviation (Benchmark Return)(SETESG & HSI (80/20)) 16.50% N/A N/A N/A 15.57%
12/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 C-L 9.55% N/A N/A N/A 5.33%
SETESG & HSI (80/20) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.87% N/A N/A N/A 14.83%
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/.