Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 2.03% -7.97% 0.65% N/A 7.00%
MOAT 3.76% -6.39% 5.89% N/A 12.47%
Standard Deviation (Fund Return) 33.76% 25.71% 19.61% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.63% 19.70% N/A 17.70%
16/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 1.97% -6.89% 2.17% N/A 7.76%
MOAT 3.72% -5.29% 7.55% N/A 13.28%
Standard Deviation (Fund Return) 33.75% 25.78% 19.65% N/A 17.49%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.71% 19.73% N/A 17.71%
17/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.88% -7.69% 0.64% N/A 6.91%
MOAT 0.76% -6.09% 5.88% N/A 12.36%
Standard Deviation (Fund Return) 33.71% 25.84% 19.69% N/A 17.50%
Standard Deviation (Benchmark Return)(MOAT) 33.43% 25.77% 19.78% N/A 17.72%
18/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.52% -5.15% 0.28% N/A 6.76%
MOAT 1.11% -3.45% 5.50% N/A 12.20%
Standard Deviation (Fund Return) 33.69% 25.49% 19.69% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 33.41% 25.40% 19.78% N/A 17.70%
20/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.27% -6.14% -0.34% N/A 6.62%
MOAT 1.36% -4.47% 4.80% N/A 12.03%
Standard Deviation (Fund Return) 33.97% 25.54% 19.69% N/A 17.46%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.45% 19.77% N/A 17.68%
23/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 0.83% -5.25% -0.06% N/A 7.15%
MOAT 2.51% -2.55% 5.07% N/A 12.57%
Standard Deviation (Fund Return) 34.02% 25.58% 19.70% N/A 17.45%
Standard Deviation (Benchmark Return)(MOAT) 33.73% 25.44% 19.78% N/A 17.67%
24/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 0.67% -4.65% 0.67% N/A 7.81%
MOAT 2.38% -1.91% 5.86% N/A 13.30%
Standard Deviation (Fund Return) 33.99% 25.62% 19.73% N/A 17.44%
Standard Deviation (Benchmark Return)(MOAT) 33.71% 25.49% 19.81% N/A 17.66%
25/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 0.91% -4.77% 1.12% N/A 7.71%
MOAT 2.64% -2.00% 6.36% N/A 13.21%
Standard Deviation (Fund Return) 33.98% 25.51% 19.72% N/A 17.42%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.37% 19.80% N/A 17.64%
26/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 2.35% -4.14% 1.90% N/A 8.13%
MOAT 4.16% -1.29% 7.26% N/A 13.68%
Standard Deviation (Fund Return) 33.97% 25.53% 19.73% N/A 17.41%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.40% 19.82% N/A 17.63%
27/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 3.20% -2.86% 2.37% N/A 8.53%
MOAT 4.97% -0.05% 7.71% N/A 14.08%
Standard Deviation (Fund Return) 33.99% 25.53% 19.74% N/A 17.39%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.40% 19.83% N/A 17.61%
30/6/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 4.77% -1.53% 2.90% N/A 8.55%
MOAT 6.58% 1.39% 8.29% N/A 14.11%
Standard Deviation (Fund Return) 34.07% 25.46% 19.74% N/A 17.37%
Standard Deviation (Benchmark Return)(MOAT) 33.77% 25.32% 19.82% N/A 17.59%
1/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 6.99% 0.18% 5.69% N/A 9.64%
MOAT 8.92% 3.21% 11.22% N/A 15.28%
Standard Deviation (Fund Return) 34.24% 25.48% 19.79% N/A 17.40%
Standard Deviation (Benchmark Return)(MOAT) 33.94% 25.35% 19.88% N/A 17.62%
2/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.45% 1.69% 6.37% N/A 10.36%
MOAT 9.40% 4.79% 11.95% N/A 16.03%
Standard Deviation (Fund Return) 34.28% 25.53% 19.82% N/A 17.40%
Standard Deviation (Benchmark Return)(MOAT) 33.98% 25.39% 19.91% N/A 17.62%
3/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 14.06% 1.39% 6.73% N/A 10.50%
MOAT 16.13% 4.54% 12.37% N/A 16.20%
Standard Deviation (Fund Return) 31.90% 25.52% 19.82% N/A 17.38%
Standard Deviation (Benchmark Return)(MOAT) 31.59% 25.39% 19.91% N/A 17.60%
7/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 19.86% 0.55% 5.50% N/A 9.87%
MOAT 21.91% 3.61% 10.96% N/A 15.47%
Standard Deviation (Fund Return) 29.22% 25.66% 19.84% N/A 17.37%
Standard Deviation (Benchmark Return)(MOAT) 28.92% 25.53% 19.93% N/A 17.59%
8/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 24.03% 1.13% 6.36% N/A 10.12%
MOAT 25.99% 4.25% 11.86% N/A 15.76%
Standard Deviation (Fund Return) 28.30% 25.66% 19.84% N/A 17.35%
Standard Deviation (Benchmark Return)(MOAT) 28.06% 25.54% 19.93% N/A 17.57%
9/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 14.00% 1.36% 6.98% N/A 10.25%
MOAT 15.96% 4.48% 12.49% N/A 15.88%
Standard Deviation (Fund Return) 20.98% 25.55% 19.84% N/A 17.33%
Standard Deviation (Benchmark Return)(MOAT) 21.03% 25.42% 19.93% N/A 17.55%
11/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 16.43% 2.74% 5.07% N/A 10.11%
MOAT 18.15% 5.91% 10.46% N/A 15.75%
Standard Deviation (Fund Return) 18.26% 25.45% 19.84% N/A 17.31%
Standard Deviation (Benchmark Return)(MOAT) 18.43% 25.32% 19.94% N/A 17.53%
14/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 15.87% 1.01% 3.62% N/A 9.76%
MOAT 17.64% 4.13% 8.94% N/A 15.38%
Standard Deviation (Fund Return) 18.16% 25.53% 19.83% N/A 17.30%
Standard Deviation (Benchmark Return)(MOAT) 18.33% 25.40% 19.92% N/A 17.51%
15/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 14.56% -0.74% 2.58% N/A 9.03%
MOAT 16.31% 2.32% 7.82% N/A 14.60%
Standard Deviation (Fund Return) 18.25% 25.57% 19.87% N/A 17.30%
Standard Deviation (Benchmark Return)(MOAT) 18.42% 25.45% 19.96% N/A 17.52%
16/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 16.58% -1.13% 1.45% N/A 9.25%
MOAT 18.26% 1.87% 6.59% N/A 14.83%
Standard Deviation (Fund Return) 17.91% 25.55% 19.81% N/A 17.28%
Standard Deviation (Benchmark Return)(MOAT) 18.11% 25.42% 19.90% N/A 17.50%
17/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 17.20% -0.55% 2.52% N/A 9.91%
MOAT 18.90% 2.46% 7.63% N/A 15.53%
Standard Deviation (Fund Return) 17.98% 25.59% 19.84% N/A 17.28%
Standard Deviation (Benchmark Return)(MOAT) 18.18% 25.46% 19.93% N/A 17.50%
18/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 16.75% -0.93% 3.22% N/A 9.65%
MOAT 18.48% 2.10% 8.45% N/A 15.27%
Standard Deviation (Fund Return) 17.88% 25.48% 19.81% N/A 17.26%
Standard Deviation (Benchmark Return)(MOAT) 18.07% 25.36% 19.90% N/A 17.48%
21/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 17.90% -2.43% 3.29% N/A 9.42%
MOAT 19.62% 0.46% 8.61% N/A 15.03%
Standard Deviation (Fund Return) 17.61% 25.42% 19.81% N/A 17.24%
Standard Deviation (Benchmark Return)(MOAT) 17.82% 25.28% 19.89% N/A 17.46%
22/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 17.32% -1.00% 4.81% N/A 10.31%
MOAT 19.05% 1.91% 10.26% N/A 15.99%
Standard Deviation (Fund Return) 17.42% 25.52% 19.83% N/A 17.26%
Standard Deviation (Benchmark Return)(MOAT) 17.64% 25.38% 19.91% N/A 17.47%
23/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 16.99% -0.41% 5.61% N/A 11.00%
MOAT 18.80% 2.58% 11.08% N/A 16.73%
Standard Deviation (Fund Return) 17.35% 25.56% 19.86% N/A 17.25%
Standard Deviation (Benchmark Return)(MOAT) 17.59% 25.43% 19.94% N/A 17.47%
24/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 14.65% 0.36% 6.97% N/A 11.30%
MOAT 16.41% 3.30% 12.54% N/A 17.05%
Standard Deviation (Fund Return) 16.64% 25.57% 19.85% N/A 17.24%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.44% 19.93% N/A 17.46%
25/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 14.85% 0.62% 5.96% N/A 11.45%
MOAT 16.58% 3.55% 11.36% N/A 17.19%
Standard Deviation (Fund Return) 16.64% 25.46% 19.81% N/A 17.22%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.33% 19.89% N/A 17.44%
29/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 13.78% 0.78% 4.05% N/A 11.13%
MOAT 15.45% 3.71% 9.24% N/A 16.84%
Standard Deviation (Fund Return) 16.85% 25.64% 19.76% N/A 17.20%
Standard Deviation (Benchmark Return)(MOAT) 17.09% 25.50% 19.83% N/A 17.42%
30/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 12.46% -0.62% 2.69% N/A 10.69%
MOAT 14.09% 2.22% 7.69% N/A 16.37%
Standard Deviation (Fund Return) 16.95% 25.63% 19.76% N/A 17.19%
Standard Deviation (Benchmark Return)(MOAT) 17.20% 25.50% 19.83% N/A 17.41%
31/7/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 10.88% -1.49% 1.23% N/A 9.80%
MOAT 12.48% 1.32% 6.06% N/A 15.42%
Standard Deviation (Fund Return) 17.14% 25.71% 19.82% N/A 17.20%
Standard Deviation (Benchmark Return)(MOAT) 17.40% 25.58% 19.88% N/A 17.42%
1/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 9.77% -2.48% 1.13% N/A 9.17%
MOAT 11.36% 0.31% 5.97% N/A 14.76%
Standard Deviation (Fund Return) 17.17% 25.64% 19.82% N/A 17.20%
Standard Deviation (Benchmark Return)(MOAT) 17.43% 25.51% 19.89% N/A 17.42%
4/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 9.59% 0.41% 3.43% N/A 9.81%
MOAT 11.14% 3.32% 8.43% N/A 15.43%
Standard Deviation (Fund Return) 17.13% 25.73% 19.82% N/A 17.20%
Standard Deviation (Benchmark Return)(MOAT) 17.37% 25.60% 19.89% N/A 17.42%
5/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 9.38% 0.57% 5.80% N/A 9.67%
MOAT 10.94% 3.46% 10.97% N/A 15.30%
Standard Deviation (Fund Return) 16.99% 25.73% 19.65% N/A 17.18%
Standard Deviation (Benchmark Return)(MOAT) 17.24% 25.60% 19.72% N/A 17.40%
6/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 10.34% 0.80% 3.96% N/A 9.09%
MOAT 11.83% 3.72% 9.00% N/A 14.68%
Standard Deviation (Fund Return) 16.65% 25.71% 19.66% N/A 17.18%
Standard Deviation (Benchmark Return)(MOAT) 16.93% 25.58% 19.72% N/A 17.40%
7/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 9.61% 1.77% 4.46% N/A 9.11%
MOAT 11.07% 4.72% 9.58% N/A 14.71%
Standard Deviation (Fund Return) 16.61% 25.67% 19.66% N/A 17.16%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.54% 19.72% N/A 17.38%
8/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 8.36% 1.90% 2.93% N/A 9.17%
MOAT 9.80% 4.87% 7.87% N/A 14.77%
Standard Deviation (Fund Return) 16.44% 25.56% 19.59% N/A 17.14%
Standard Deviation (Benchmark Return)(MOAT) 16.73% 25.42% 19.64% N/A 17.36%
13/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.23% 4.34% 4.00% N/A 10.70%
MOAT 8.71% 7.41% 8.93% N/A 16.39%
Standard Deviation (Fund Return) 15.63% 26.09% 19.74% N/A 17.24%
Standard Deviation (Benchmark Return)(MOAT) 15.92% 25.98% 19.79% N/A 17.46%
14/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.70% 4.03% 3.18% N/A 10.24%
MOAT 9.17% 7.02% 7.97% N/A 15.88%
Standard Deviation (Fund Return) 15.49% 26.11% 19.75% N/A 17.23%
Standard Deviation (Benchmark Return)(MOAT) 15.79% 26.00% 19.81% N/A 17.45%
15/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 6.36% 3.58% 1.47% N/A 9.96%
MOAT 7.78% 6.54% 6.10% N/A 15.57%
Standard Deviation (Fund Return) 15.47% 26.00% 19.72% N/A 17.21%
Standard Deviation (Benchmark Return)(MOAT) 15.77% 25.89% 19.77% N/A 17.44%
18/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 5.42% 3.06% 1.24% N/A 9.93%
MOAT 6.83% 5.99% 5.86% N/A 15.53%
Standard Deviation (Fund Return) 15.37% 25.99% 19.71% N/A 17.19%
Standard Deviation (Benchmark Return)(MOAT) 15.68% 25.88% 19.77% N/A 17.42%
19/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 5.82% 2.62% 0.98% N/A 9.97%
MOAT 7.15% 5.52% 5.39% N/A 15.56%
Standard Deviation (Fund Return) 15.35% 25.98% 19.71% N/A 17.17%
Standard Deviation (Benchmark Return)(MOAT) 15.66% 25.87% 19.76% N/A 17.40%
20/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 5.44% 2.07% 0.88% N/A 9.72%
MOAT 6.76% 4.91% 5.22% N/A 15.28%
Standard Deviation (Fund Return) 15.39% 25.99% 19.71% N/A 17.16%
Standard Deviation (Benchmark Return)(MOAT) 15.70% 25.88% 19.76% N/A 17.38%
21/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.50% 2.31% -0.31% N/A 9.39%
MOAT 8.83% 5.15% 3.95% N/A 14.93%
Standard Deviation (Fund Return) 14.47% 25.98% 19.71% N/A 17.14%
Standard Deviation (Benchmark Return)(MOAT) 14.80% 25.87% 19.76% N/A 17.37%
22/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 10.19% 4.76% 2.44% N/A 10.79%
MOAT 11.54% 7.68% 6.84% N/A 16.40%
Standard Deviation (Fund Return) 15.22% 26.10% 19.86% N/A 17.22%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 25.99% 19.91% N/A 17.44%
25/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 10.12% 3.06% 0.47% N/A 10.23%
MOAT 11.53% 5.97% 4.75% N/A 15.82%
Standard Deviation (Fund Return) 15.24% 26.24% 19.85% N/A 17.21%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 26.12% 19.89% N/A 17.43%
26/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 10.07% 3.61% 0.37% N/A 10.19%
MOAT 11.49% 6.55% 4.55% N/A 15.78%
Standard Deviation (Fund Return) 15.12% 26.22% 19.85% N/A 17.19%
Standard Deviation (Benchmark Return)(MOAT) 15.40% 26.11% 19.89% N/A 17.41%
27/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 8.33% 5.40% 0.58% N/A 10.42%
MOAT 9.66% 8.44% 4.77% N/A 16.02%
Standard Deviation (Fund Return) 14.61% 26.15% 19.85% N/A 17.17%
Standard Deviation (Benchmark Return)(MOAT) 14.87% 26.03% 19.90% N/A 17.39%
28/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 9.28% 4.26% 0.55% N/A 10.26%
MOAT 10.65% 7.33% 4.76% N/A 15.86%
Standard Deviation (Fund Return) 14.39% 26.13% 19.85% N/A 17.15%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 26.01% 19.90% N/A 17.37%
29/8/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 8.53% 4.15% -0.71% N/A 10.18%
MOAT 9.89% 7.23% 3.33% N/A 15.78%
Standard Deviation (Fund Return) 14.38% 26.01% 19.88% N/A 17.13%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 25.89% 19.92% N/A 17.35%
2/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.36% 3.03% -1.78% N/A 9.48%
MOAT 8.74% 6.11% 2.25% N/A 15.04%
Standard Deviation (Fund Return) 14.48% 25.95% 19.87% N/A 17.14%
Standard Deviation (Benchmark Return)(MOAT) 14.74% 25.83% 19.90% N/A 17.35%
3/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.39% 3.95% -0.93% N/A 9.49%
MOAT 8.79% 7.04% 3.23% N/A 15.05%
Standard Deviation (Fund Return) 14.36% 25.92% 19.85% N/A 17.12%
Standard Deviation (Benchmark Return)(MOAT) 14.61% 25.80% 19.88% N/A 17.33%
4/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 6.37% 5.70% -0.61% N/A 9.62%
MOAT 7.69% 8.80% 3.58% N/A 15.20%
Standard Deviation (Fund Return) 14.18% 25.83% 19.85% N/A 17.10%
Standard Deviation (Benchmark Return)(MOAT) 14.41% 25.72% 19.88% N/A 17.32%
5/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 7.81% 4.70% 0.68% N/A 10.02%
MOAT 9.17% 7.77% 4.91% N/A 15.63%
Standard Deviation (Fund Return) 14.14% 25.73% 19.85% N/A 17.08%
Standard Deviation (Benchmark Return)(MOAT) 14.38% 25.62% 19.89% N/A 17.30%
8/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 6.89% 3.54% 1.62% N/A 10.04%
MOAT 8.35% 6.66% 6.02% N/A 15.70%
Standard Deviation (Fund Return) 14.03% 25.77% 19.84% N/A 17.07%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 25.65% 19.87% N/A 17.28%
9/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 5.51% 3.08% 0.30% N/A 9.76%
MOAT 6.92% 6.20% 4.66% N/A 15.41%
Standard Deviation (Fund Return) 13.99% 25.67% 19.82% N/A 17.05%
Standard Deviation (Benchmark Return)(MOAT) 14.23% 25.55% 19.86% N/A 17.27%
10/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 3.61% 4.12% -0.44% N/A 9.34%
MOAT 4.96% 7.29% 3.82% N/A 14.94%
Standard Deviation (Fund Return) 13.92% 25.56% 19.84% N/A 17.04%
Standard Deviation (Benchmark Return)(MOAT) 14.18% 25.44% 19.87% N/A 17.26%
11/9/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 5.35% 7.41% 0.87% N/A 9.99%
MOAT 6.76% 10.71% 5.18% N/A 15.66%
Standard Deviation (Fund Return) 14.06% 25.44% 19.87% N/A 17.04%
Standard Deviation (Benchmark Return)(MOAT) 14.32% 25.32% 19.91% N/A 17.26%
Remark :
MOAT VanEck Morningstar Wide Moat ETF

•  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/.