Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 AF US Wide MOAT Fund Hedged-SSF 12.52% 5.10% 11.52% N/A 10.29%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.13% 15.40% 14.64% N/A 16.51%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.09% 15.37% 14.57% N/A 16.51%
17/8/2026 AF US Wide MOAT Fund Hedged-SSF 11.23% 3.74% 10.28% N/A 9.65%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.55% 15.58% 14.73% N/A 16.52%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.50% 15.55% 14.66% N/A 16.53%
18/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.09% 3.00% 10.32% N/A 9.67%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.42% 15.54% 14.73% N/A 16.51%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.37% 15.51% 14.66% N/A 16.52%
19/8/2026 AF US Wide MOAT Fund Hedged-SSF 12.90% 4.91% 12.27% N/A 10.37%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.73% 15.77% 14.85% N/A 16.54%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.68% 15.75% 14.78% N/A 16.54%
20/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.57% 4.09% 11.97% N/A 10.09%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.62% 15.81% 14.86% N/A 16.53%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.58% 15.79% 14.79% N/A 16.54%
21/8/2026 AF US Wide MOAT Fund Hedged-SSF 11.52% 5.04% 13.59% N/A 10.43%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.70% 15.80% 14.88% N/A 16.53%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.67% 15.77% 14.81% N/A 16.53%
24/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.59% 5.38% 11.07% N/A 10.46%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.60% 15.74% 14.67% N/A 16.51%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.57% 15.72% 14.60% N/A 16.52%
25/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.04% 4.88% 11.49% N/A 10.26%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.54% 15.76% 14.65% N/A 16.50%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.51% 15.74% 14.59% N/A 16.51%
26/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.04% 3.85% 11.33% N/A 10.18%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.54% 15.72% 14.66% N/A 16.49%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.52% 15.70% 14.59% N/A 16.50%
27/8/2026 AF US Wide MOAT Fund Hedged-SSF 11.47% 5.03% 12.06% N/A 10.58%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.64% 15.79% 14.69% N/A 16.49%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.62% 15.78% 14.63% N/A 16.50%
28/8/2026 AF US Wide MOAT Fund Hedged-SSF 10.22% 4.89% 12.18% N/A 10.52%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.55% 15.73% 14.69% N/A 16.48%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.54% 15.71% 14.63% N/A 16.49%
31/8/2026 AF US Wide MOAT Fund Hedged-SSF 8.89% 4.39% 11.77% N/A 10.30%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.56% 15.68% 14.70% N/A 16.47%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.55% 15.67% 14.64% N/A 16.48%
1/9/2026 AF US Wide MOAT Fund Hedged-SSF 7.28% 2.85% 10.11% N/A 9.72%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.82% 15.77% 14.75% N/A 16.49%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.80% 15.76% 14.69% N/A 16.49%
2/9/2026 AF US Wide MOAT Fund Hedged-SSF 6.82% 3.10% 11.12% N/A 9.64%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.83% 15.76% 14.71% N/A 16.47%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.81% 15.74% 14.65% N/A 16.48%
3/9/2026 AF US Wide MOAT Fund Hedged-SSF 7.48% 3.73% 11.77% N/A 9.87%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.74% 15.71% 14.72% N/A 16.46%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.72% 15.70% 14.66% N/A 16.47%
4/9/2026 AF US Wide MOAT Fund Hedged-SSF 6.54% 3.62% 9.92% N/A 9.33%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.00% 15.73% 14.79% N/A 16.48%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.99% 15.72% 14.73% N/A 16.48%
8/9/2026 AF US Wide MOAT Fund Hedged-SSF 6.57% 4.16% 7.16% N/A 8.65%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.24% 15.82% 14.92% N/A 16.50%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.21% 15.80% 14.85% N/A 16.50%
9/9/2026 AF US Wide MOAT Fund Hedged-SSF 4.78% 3.33% 6.73% N/A 8.32%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.29% 15.88% 14.94% N/A 16.50%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.27% 15.86% 14.87% N/A 16.50%
10/9/2026 AF US Wide MOAT Fund Hedged-SSF 5.45% 3.74% 6.75% N/A 8.05%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.10% 15.83% 14.94% N/A 16.49%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.09% 15.81% 14.87% N/A 16.50%
11/9/2026 AF US Wide MOAT Fund Hedged-SSF 4.55% 4.92% 5.81% N/A 8.15%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.95% 15.78% 14.89% N/A 16.48%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.94% 15.75% 14.82% N/A 16.48%
14/9/2026 AF US Wide MOAT Fund Hedged-SSF 5.42% 8.70% 8.75% N/A 8.58%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.12% 15.53% 14.86% N/A 16.48%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.11% 15.51% 14.79% N/A 16.49%
15/9/2026 AF US Wide MOAT Fund Hedged-SSF 3.55% 7.88% 7.76% N/A 8.30%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.09% 15.51% 14.88% N/A 16.48%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.08% 15.49% 14.81% N/A 16.48%
16/9/2026 AF US Wide MOAT Fund Hedged-SSF 3.11% 6.02% 6.63% N/A 8.00%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.17% 15.50% 14.91% N/A 16.47%
Standard Deviation (Benchmark Return)(MOAT ETF) 15.15% 15.49% 14.83% N/A 16.48%
17/9/2026 AF US Wide MOAT Fund Hedged-SSF 5.46% 5.53% 6.33% N/A 7.98%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.39% 15.49% 14.90% N/A 16.46%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.37% 15.48% 14.83% N/A 16.47%
18/9/2026 AF US Wide MOAT Fund Hedged-SSF 3.94% 6.59% 4.57% N/A 7.73%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.40% 15.32% 14.89% N/A 16.45%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.38% 15.32% 14.81% N/A 16.46%
21/9/2026 AF US Wide MOAT Fund Hedged-SSF 4.89% 8.97% 5.48% N/A 8.04%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.39% 15.35% 14.92% N/A 16.45%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.36% 15.35% 14.84% N/A 16.46%
22/9/2026 AF US Wide MOAT Fund Hedged-SSF 6.45% 9.28% 5.86% N/A 8.14%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.15% 15.29% 14.92% N/A 16.44%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.15% 15.29% 14.85% N/A 16.45%
23/9/2026 AF US Wide MOAT Fund Hedged-SSF 5.51% 7.88% 5.20% N/A 7.83%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.28% 15.34% 14.94% N/A 16.44%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.27% 15.33% 14.87% N/A 16.44%
24/9/2026 AF US Wide MOAT Fund Hedged-SSF 3.54% 8.32% 4.72% N/A 7.51%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.27% 15.27% 14.96% N/A 16.43%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.26% 15.28% 14.89% N/A 16.44%
25/9/2026 AF US Wide MOAT Fund Hedged-SSF 4.02% 8.39% 6.69% N/A 7.67%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.29% 15.27% 14.90% N/A 16.42%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.28% 15.28% 14.82% N/A 16.43%
28/9/2026 AF US Wide MOAT Fund Hedged-SSF 2.56% 10.79% 4.88% N/A 7.47%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.22% 15.01% 14.85% N/A 16.41%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.21% 15.02% 14.77% N/A 16.42%
29/9/2026 AF US Wide MOAT Fund Hedged-SSF 1.22% 9.94% 3.95% N/A 7.19%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.27% 15.00% 14.87% N/A 16.41%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.26% 15.00% 14.80% N/A 16.41%
30/9/2026 AF US Wide MOAT Fund Hedged-SSF 0.31% 6.49% 2.56% N/A 6.94%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.34% 14.78% 14.88% N/A 16.40%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.33% 14.80% 14.80% N/A 16.41%
1/10/2026 AF US Wide MOAT Fund Hedged-SSF -0.61% 7.06% 1.42% N/A 7.01%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.15% 14.78% 14.81% N/A 16.39%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.14% 14.79% 14.73% N/A 16.40%
2/10/2026 AF US Wide MOAT Fund Hedged-SSF -1.43% 7.19% 1.53% N/A 7.09%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.99% 14.78% 14.81% N/A 16.38%
Standard Deviation (Benchmark Return)(MOAT ETF) 13.98% 14.79% 14.73% N/A 16.38%
5/10/2026 AF US Wide MOAT Fund Hedged-SSF -0.03% 8.70% 2.45% N/A 7.57%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.17% 14.85% 14.88% N/A 16.39%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.17% 14.86% 14.80% N/A 16.39%
6/10/2026 AF US Wide MOAT Fund Hedged-SSF 0.61% 9.17% 3.05% N/A 7.72%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.19% 14.79% 14.88% N/A 16.38%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.19% 14.81% 14.81% N/A 16.38%
7/10/2026 AF US Wide MOAT Fund Hedged-SSF 0.17% 8.74% 3.39% N/A 7.51%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.23% 14.82% 14.86% N/A 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.24% 14.83% 14.79% N/A 16.38%
8/10/2026 AF US Wide MOAT Fund Hedged-SSF 2.16% 7.17% 3.30% N/A 7.75%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.05% 14.52% 14.86% N/A 16.36%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.05% 14.52% 14.78% N/A 16.37%
9/10/2026 AF US Wide MOAT Fund Hedged-SSF 1.49% 7.23% 4.08% N/A 7.85%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.93% 14.52% 14.85% N/A 16.35%
Standard Deviation (Benchmark Return)(MOAT ETF) 13.93% 14.52% 14.77% N/A 16.36%
14/10/2026 AF US Wide MOAT Fund Hedged-SSF 1.68% 8.82% 5.07% 8.36% 7.89%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.08% 14.39% 14.56% 16.33% 16.34%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.08% 14.40% 14.47% 16.34% 16.35%
15/10/2026 AF US Wide MOAT Fund Hedged-SSF 3.38% 10.97% 6.91% 9.06% 8.58%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.62% 14.60% 14.70% 16.36% 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.62% 14.60% 14.61% 16.37% 16.38%
19/10/2026 AF US Wide MOAT Fund Hedged-SSF 2.58% 5.26% 5.76% 9.17% 8.30%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.33% 13.72% 14.73% 16.34% 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.33% 13.68% 14.65% 16.34% 16.37%
20/10/2026 AF US Wide MOAT Fund Hedged-SSF 3.94% 6.35% 5.78% 10.02% 8.71%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.51% 13.82% 14.73% 16.34% 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.51% 13.78% 14.65% 16.34% 16.37%
21/10/2026 AF US Wide MOAT Fund Hedged-SSF 4.81% 6.96% 4.63% 9.91% 8.60%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.32% 13.77% 14.71% 16.33% 16.36%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.32% 13.72% 14.63% 16.33% 16.36%
22/10/2026 AF US Wide MOAT Fund Hedged-SSF 6.95% 8.39% 6.98% 10.43% 9.11%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.52% 13.92% 14.76% 16.34% 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.52% 13.87% 14.68% 16.34% 16.37%
26/10/2026 AF US Wide MOAT Fund Hedged-SSF 5.61% 8.09% 4.72% 11.07% 8.69%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.75% 13.99% 14.76% 16.33% 16.37%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.74% 13.94% 14.68% 16.33% 16.37%
27/10/2026 AF US Wide MOAT Fund Hedged-SSF 3.40% 7.51% 3.99% 11.29% 8.47%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.52% 14.02% 14.78% 16.32% 16.36%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.50% 13.97% 14.69% 16.32% 16.37%
28/10/2026 AF US Wide MOAT Fund Hedged-SSF 3.01% 8.04% 4.58% 11.14% 8.33%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.42% 13.97% 14.75% 16.31% 16.35%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.40% 13.92% 14.67% 16.31% 16.36%
29/10/2026 AF US Wide MOAT Fund Hedged-SSF 4.39% 9.63% 6.74% 11.62% 8.79%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.53% 14.09% 14.79% 16.32% 16.36%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.51% 14.03% 14.71% 16.32% 16.36%
30/10/2026 AF US Wide MOAT Fund Hedged-SSF 2.65% 9.16% 6.21% 10.87% 8.77%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.37% 14.08% 14.81% 16.31% 16.35%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.33% 14.03% 14.73% 16.30% 16.35%
2/11/2026 AF US Wide MOAT Fund Hedged-SSF 4.17% 10.78% 7.78% 10.54% 9.27%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.55% 14.17% 14.86% 16.27% 16.36%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.52% 14.12% 14.77% 16.27% 16.36%
3/11/2026 AF US Wide MOAT Fund Hedged-SSF 2.87% 10.85% 8.39% 9.95% 9.28%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.31% 14.11% 14.85% 16.24% 16.35%
Standard Deviation (Benchmark Return)(MOAT ETF) 14.27% 14.06% 14.76% 16.24% 16.35%
4/11/2026 AF US Wide MOAT Fund Hedged-SSF 4.75% 14.55% 12.90% 11.15% 10.45%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.56% 14.83% 15.22% 16.35% 16.45%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
5/11/2026 AF US Wide MOAT Fund Hedged-SSF 1.92% 12.12% 9.47% 10.16% 9.48%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.53% 15.33% 15.47% 16.42% 16.52%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
6/11/2026 AF US Wide MOAT Fund Hedged-SSF 1.96% 10.27% 10.02% 10.15% 9.26%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.52% 15.30% 15.44% 16.42% 16.51%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
9/11/2026 AF US Wide MOAT Fund Hedged-SSF 2.85% 12.29% 12.41% 11.60% 10.06%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.94% 15.69% 15.63% 16.48% 16.56%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
10/11/2026 AF US Wide MOAT Fund Hedged-SSF 2.10% 12.18% 11.71% 11.23% 10.02%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.90% 15.63% 15.62% 16.47% 16.55%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
12/11/2026 AF US Wide MOAT Fund Hedged-SSF 1.66% 13.55% 9.78% 11.05% 9.85%
MOAT ETF N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.93% 15.54% 15.57% 16.46% 16.54%
Standard Deviation (Benchmark Return)(MOAT ETF) N/A N/A N/A N/A N/A
Remark :
MOAT ETF VanEck Morningstar Wide Moat ETF (100%)

•  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/.