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 U-L N/A N/A N/A N/A -4.12%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.57%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 8.48%
16/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -4.76%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.52%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 8.27%
17/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -4.50%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.57%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 8.09%
18/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -5.48%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -7.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.88%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 8.76%
19/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -7.99%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -9.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 11.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.63%
20/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -8.16%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -8.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.92%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.58%
23/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -8.19%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -8.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.73%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 10.46%
24/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -5.77%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -6.02%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.16%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.01%
25/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -4.78%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.94%
26/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -4.42%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.66%
27/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -5.63%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -7.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.38%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.07%
30/6/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -5.27%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -6.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.96%
1/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -4.41%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.33%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.39%
2/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.95%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.20%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.25%
3/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -2.94%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.36%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.24%
4/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.58%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.22%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.07%
7/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.46%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.64%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.85%
8/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.73%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.12%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.82%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.66%
9/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.54%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -5.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.64%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.45%
11/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -3.24%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -4.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.42%
14/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -1.95%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -2.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.80%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.95%
15/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -0.66%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.05%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.07%
16/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -0.87%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A -1.90%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.88%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 14.88%
17/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 0.88%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 0.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.23%
18/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.08%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.16%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.06%
21/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.13%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.25%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.86%
22/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A -0.14%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 0.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.23%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.95%
23/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.82%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.81%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.47%
24/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.68%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 1.68%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.32%
25/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.56%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.50%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.19%
29/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 2.84%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 3.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.62%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.30%
30/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 3.57%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.21%
31/7/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 3.36%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.06%
1/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.05%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.18%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.15%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.53%
4/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 1.72%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 2.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.06%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.42%
5/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 2.57%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 3.71%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.02%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.35%
6/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 4.13%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.01%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.21%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.39%
7/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 3.97%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.24%
8/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L N/A N/A N/A N/A 4.00%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.92%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.94%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.10%
13/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 0.00% N/A N/A N/A 4.59%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.98%
Standard Deviation (Fund Return) 14.84% N/A N/A N/A 14.84%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.07%
14/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 0.00% N/A N/A N/A 4.10%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 5.15%
Standard Deviation (Fund Return) 14.76% N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 16.04%
15/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 0.00% N/A N/A N/A 3.57%
SETESG & S&P 500 (80/20) N/A N/A N/A N/A 4.83%
Standard Deviation (Fund Return) 14.68% N/A N/A N/A 14.68%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) N/A N/A N/A N/A 15.92%
18/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 2.80% N/A N/A N/A 2.80%
SETESG & S&P 500 (80/20) 4.05% N/A N/A N/A 3.93%
Standard Deviation (Fund Return) 14.65% N/A N/A N/A 14.65%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.90% N/A N/A N/A 15.90%
19/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 2.88% N/A N/A N/A 2.46%
SETESG & S&P 500 (80/20) 4.24% N/A N/A N/A 3.49%
Standard Deviation (Fund Return) 14.64% N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.88% N/A N/A N/A 15.80%
20/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 3.86% N/A N/A N/A 3.94%
SETESG & S&P 500 (80/20) 5.09% N/A N/A N/A 4.65%
Standard Deviation (Fund Return) 14.89% N/A N/A N/A 14.70%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 16.02% N/A N/A N/A 15.82%
21/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 4.91% N/A N/A N/A 3.82%
SETESG & S&P 500 (80/20) 6.32% N/A N/A N/A 4.67%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 14.58%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.81% N/A N/A N/A 15.69%
22/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.40% N/A N/A N/A 4.12%
SETESG & S&P 500 (80/20) 7.21% N/A N/A N/A 5.17%
Standard Deviation (Fund Return) 14.69% N/A N/A N/A 14.47%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.80% N/A N/A N/A 15.59%
25/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.86% N/A N/A N/A 4.76%
SETESG & S&P 500 (80/20) 7.80% N/A N/A N/A 5.67%
Standard Deviation (Fund Return) 14.72% N/A N/A N/A 14.40%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.81% N/A N/A N/A 15.48%
26/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.18% N/A N/A N/A 3.72%
SETESG & S&P 500 (80/20) 6.98% N/A N/A N/A 4.89%
Standard Deviation (Fund Return) 14.86% N/A N/A N/A 14.44%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.91% N/A N/A N/A 15.45%
27/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.28% N/A N/A N/A 3.55%
SETESG & S&P 500 (80/20) 7.45% N/A N/A N/A 4.64%
Standard Deviation (Fund Return) 14.86% N/A N/A N/A 14.34%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.84% N/A N/A N/A 15.34%
28/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.61% N/A N/A N/A 4.06%
SETESG & S&P 500 (80/20) 8.06% N/A N/A N/A 4.99%
Standard Deviation (Fund Return) 14.88% N/A N/A N/A 14.26%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.83% N/A N/A N/A 15.24%
29/8/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 5.03% N/A N/A N/A 2.84%
SETESG & S&P 500 (80/20) 7.92% N/A N/A N/A 4.04%
Standard Deviation (Fund Return) 15.18% N/A N/A N/A 14.35%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.91% N/A N/A N/A 15.24%
1/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 6.28% N/A N/A N/A 4.06%
SETESG & S&P 500 (80/20) 8.69% N/A N/A N/A 4.79%
Standard Deviation (Fund Return) 15.22% N/A N/A N/A 14.41%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.82% N/A N/A N/A 15.18%
2/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 6.62% N/A N/A N/A 4.40%
SETESG & S&P 500 (80/20) 8.89% N/A N/A N/A 4.98%
Standard Deviation (Fund Return) 15.10% N/A N/A N/A 14.31%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.68% N/A N/A N/A 15.07%
3/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 7.33% N/A N/A N/A 5.10%
SETESG & S&P 500 (80/20) 9.73% N/A N/A N/A 5.79%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 14.25%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.60% N/A N/A N/A 15.02%
4/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 7.33% N/A N/A N/A 5.16%
SETESG & S&P 500 (80/20) 10.52% N/A N/A N/A 5.59%
Standard Deviation (Fund Return) 15.02% N/A N/A N/A 14.16%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.47% N/A N/A N/A 14.93%
5/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 7.63% N/A N/A N/A 5.67%
SETESG & S&P 500 (80/20) 10.84% N/A N/A N/A 6.36%
Standard Deviation (Fund Return) 15.04% N/A N/A N/A 14.08%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.87%
8/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 8.44% N/A N/A N/A 6.44%
SETESG & S&P 500 (80/20) 10.89% N/A N/A N/A 6.38%
Standard Deviation (Fund Return) 15.08% N/A N/A N/A 14.03%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.77%
9/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.22% N/A N/A N/A 6.55%
SETESG & S&P 500 (80/20) 11.69% N/A N/A N/A 6.93%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 13.94%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.50% N/A N/A N/A 14.69%
10/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 9.13% N/A N/A N/A 6.73%
SETESG & S&P 500 (80/20) 11.30% N/A N/A N/A 7.10%
Standard Deviation (Fund Return) 15.00% N/A N/A N/A 13.85%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.48% N/A N/A N/A 14.60%
11/9/2025 MEGA 20 THAILAND ESG EXTRA FUND 80-20 U-L 8.97% N/A N/A N/A 6.66%
SETESG & S&P 500 (80/20) 11.82% N/A N/A N/A 7.78%
Standard Deviation (Fund Return) 15.01% N/A N/A N/A 13.76%
Standard Deviation (Benchmark Return)(SETESG & S&P 500 (80/20)) 15.51% N/A N/A N/A 14.54%
Remark :
SETESG & S&P 500 (80/20) SETESG Total Return Index (80%) and S&P 500 Total Return Index 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/.