Microsoft MSFTMaker of Word and Excel
9.94 % of fund
Owner of Windows, Office, the Azure cloud and Xbox consoles
MEGA 10 RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MEGA10RMF buys US shares directly
Microsoft MSFT9.94%
Alphabet (Google) GOOGL9.82%
NVIDIA NVDA9.77%
Cisco CSCO9.75%
Amazon AMZN9.72%Microsoft MSFTOwner of Windows, Office, the Azure cloud and Xbox consoles
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 3 years it returned +18.40% per year (Top 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +12.41% | −2.15% | −3.28% | −1.53% | +1.85% | +10.77% | +5.38% | +66.00% | +136.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −22.18% Previous peak 19 Feb 2025 (NAV 20.0802) → Trough 21 Apr 2025 (NAV 15.6256) · Back to the previous peak on 2 Jul 2025, after 2 months
Currently −3.98% from the peak NAV of 24.6384 (9 Oct 2026)
Over 3 years, MEGA10RMF returned 0.91 per unit of volatility, ranking 14 of 44 funds · The highest is K-US500X-A(A) (1.13)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทต่าง ๆ ทั่วโลกที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ของประเทศสหรัฐอเมริกา ซึ่งเป็นบริษัทที่เป็นผู้นําในด้านตราสินค้า (Brand Value) จากการจัดอันดับโดยบริษัทที่มีชื่อเสียงและเป็นที่ยอมรับในเรื่องของการจัดอันดับดังกล่าว โดยผู้จัดการกองทุนจะพิจารณาเลือกลงทุนในตราสารท… Its largest holdings are MICROSOFT CORP 9.94% · ALPHABET INC-CL A 9.82% · NVIDIA CORP 9.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2022, its NAV has fallen as much as −22.18% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.38%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
MEGA10RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
See the policy in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
No. 1 is K-US500X-C(A) +26.32% per year
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| 2026 | −3.5 | −6.6 | +1.3 | +11.1 | +5.7 | −5.6 | +5.9 | +3.1 | +2.1 | −1.1 | +0.6 | · | +12.4* |
| 2025 | +2.2 | −0.8 | −9.5 | −2.0 | +8.4 | +7.0 | +5.2 | −0.4 | +5.3 | +1.3 | −3.6 | −2.4 | +9.7 |
| 2024 | +3.8 | +7.3 | +1.9 | −0.8 | +2.9 | +4.2 | −1.4 | −2.3 | −1.6 | +4.1 | +7.3 | +0.7 | +28.8 |
| 2023 | +7.2 | +8.2 | +3.7 | +2.3 | +6.9 | +10.3 | +0.1 | +0.8 | −0.4 | −2.9 | +7.2 | +0.4 | +52.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −2.0 | −2.0* |