Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -1.48% 5.86% 8.49% N/A 15.58%
MOAT -1.64% 8.11% 13.62% N/A 21.08%
Standard Deviation (Fund Return) 12.62% 12.26% 12.29% N/A 12.76%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 12.80% 12.57% N/A 13.27%
22/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -1.19% 5.87% 8.38% N/A 15.55%
MOAT -1.28% 8.19% 13.56% N/A 21.10%
Standard Deviation (Fund Return) 12.61% 12.21% 12.29% N/A 12.74%
Standard Deviation (Benchmark Return)(MOAT) 12.98% 12.74% 12.57% N/A 13.25%
23/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.69% 6.04% 8.62% N/A 15.98%
MOAT -0.78% 8.28% 13.78% N/A 21.54%
Standard Deviation (Fund Return) 12.55% 12.22% 12.30% N/A 12.72%
Standard Deviation (Benchmark Return)(MOAT) 12.91% 12.75% 12.58% N/A 13.23%
24/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.09% 6.59% 8.93% N/A 15.72%
MOAT -0.08% 8.95% 14.20% N/A 21.33%
Standard Deviation (Fund Return) 12.43% 12.17% 12.29% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 12.79% 12.69% 12.56% N/A 13.21%
27/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 1.09% 4.51% 8.88% N/A 16.22%
MOAT 1.13% 6.62% 14.14% N/A 21.85%
Standard Deviation (Fund Return) 12.46% 11.96% 12.31% N/A 12.69%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 12.45% 12.59% N/A 13.20%
28/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 0.22% 3.99% 8.34% N/A 15.73%
MOAT 0.17% 6.03% 13.51% N/A 21.28%
Standard Deviation (Fund Return) 12.49% 11.94% 12.30% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 12.86% 12.43% 12.58% N/A 13.19%
29/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.31% 3.24% 6.61% N/A 15.05%
MOAT -0.32% 5.33% 11.68% N/A 20.60%
Standard Deviation (Fund Return) 12.57% 11.94% 12.29% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 12.93% 12.42% 12.57% N/A 13.19%
30/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 0.48% 3.34% 7.57% N/A 15.67%
MOAT 0.50% 5.35% 12.72% N/A 21.29%
Standard Deviation (Fund Return) 12.67% 11.95% 12.31% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.43% 12.59% N/A 13.18%
31/1/2025 AF US Wide MOAT Hedge Retirement Mutual Fund 1.32% 2.77% 9.42% N/A 15.16%
MOAT 1.36% 4.68% 14.69% N/A 20.73%
Standard Deviation (Fund Return) 12.38% 11.98% 12.10% N/A 12.67%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.46% 12.37% N/A 13.17%
3/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -0.37% 3.83% 6.84% N/A 14.15%
MOAT -0.35% 5.72% 11.89% N/A 19.62%
Standard Deviation (Fund Return) 12.49% 11.93% 12.09% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 12.87% 12.42% 12.37% N/A 13.19%
4/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -1.16% 3.01% 6.00% N/A 13.43%
MOAT -1.15% 4.94% 11.06% N/A 18.90%
Standard Deviation (Fund Return) 12.60% 11.94% 12.10% N/A 12.69%
Standard Deviation (Benchmark Return)(MOAT) 12.96% 12.42% 12.37% N/A 13.19%
5/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -2.09% 5.20% 6.32% N/A 13.09%
MOAT -2.08% 7.26% 11.49% N/A 18.57%
Standard Deviation (Fund Return) 12.55% 11.40% 12.08% N/A 12.67%
Standard Deviation (Benchmark Return)(MOAT) 12.90% 11.88% 12.35% N/A 13.17%
6/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -4.10% 3.13% 4.47% N/A 12.07%
MOAT -4.05% 5.09% 9.47% N/A 17.47%
Standard Deviation (Fund Return) 12.59% 11.47% 12.13% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 12.97% 11.95% 12.40% N/A 13.20%
7/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.42% 2.64% 3.17% N/A 11.27%
MOAT -5.34% 4.63% 8.10% N/A 16.64%
Standard Deviation (Fund Return) 12.66% 11.53% 12.16% N/A 12.71%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.00% 12.43% N/A 13.20%
10/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.62% 1.26% 2.42% N/A 11.27%
MOAT -5.57% 3.11% 7.34% N/A 16.61%
Standard Deviation (Fund Return) 12.64% 11.34% 12.17% N/A 12.69%
Standard Deviation (Benchmark Return)(MOAT) 13.00% 11.80% 12.45% N/A 13.18%
11/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.44% 1.27% 2.43% N/A 11.26%
MOAT -6.36% 3.12% 7.35% N/A 16.58%
Standard Deviation (Fund Return) 12.46% 11.29% 12.15% N/A 12.67%
Standard Deviation (Benchmark Return)(MOAT) 12.85% 11.75% 12.42% N/A 13.16%
13/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.77% -0.32% 3.72% N/A 11.36%
MOAT -5.55% 1.41% 8.67% N/A 16.72%
Standard Deviation (Fund Return) 12.56% 10.99% 12.02% N/A 12.65%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 11.42% 12.30% N/A 13.14%
14/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.28% -0.82% 2.31% N/A 10.98%
MOAT -5.03% 0.89% 7.32% N/A 16.34%
Standard Deviation (Fund Return) 12.45% 11.01% 11.99% N/A 12.63%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 11.43% 12.28% N/A 13.13%
18/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -3.28% -1.77% 2.22% N/A 11.31%
MOAT -3.05% -0.12% 7.23% N/A 16.69%
Standard Deviation (Fund Return) 11.98% 10.92% 11.95% N/A 12.62%
Standard Deviation (Benchmark Return)(MOAT) 12.41% 11.34% 12.24% N/A 13.11%
19/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -2.63% -1.61% 2.75% N/A 11.73%
MOAT -2.41% -0.12% 7.81% N/A 17.12%
Standard Deviation (Fund Return) 12.04% 10.94% 11.93% N/A 12.61%
Standard Deviation (Benchmark Return)(MOAT) 12.48% 11.34% 12.23% N/A 13.10%
20/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -2.92% -1.17% 3.17% N/A 11.82%
MOAT -2.68% 0.29% 8.24% N/A 17.23%
Standard Deviation (Fund Return) 12.00% 10.93% 11.93% N/A 12.59%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.34% 12.22% N/A 13.08%
21/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -4.60% -2.56% 2.55% N/A 11.17%
MOAT -4.38% -1.14% 7.54% N/A 16.55%
Standard Deviation (Fund Return) 11.87% 10.94% 11.96% N/A 12.59%
Standard Deviation (Benchmark Return)(MOAT) 12.31% 11.34% 12.25% N/A 13.08%
24/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.17% -2.76% 1.97% N/A 11.53%
MOAT -4.94% -1.38% 6.99% N/A 16.94%
Standard Deviation (Fund Return) 11.66% 10.88% 11.97% N/A 12.57%
Standard Deviation (Benchmark Return)(MOAT) 12.10% 11.27% 12.26% N/A 13.06%
25/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.13% -2.52% 2.23% N/A 11.71%
MOAT -5.95% -1.15% 7.24% N/A 17.10%
Standard Deviation (Fund Return) 11.30% 10.84% 11.94% N/A 12.56%
Standard Deviation (Benchmark Return)(MOAT) 11.73% 11.23% 12.24% N/A 13.04%
26/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.51% -3.12% 1.65% N/A 11.22%
MOAT -6.31% -1.88% 6.62% N/A 16.56%
Standard Deviation (Fund Return) 11.35% 10.87% 11.93% N/A 12.55%
Standard Deviation (Benchmark Return)(MOAT) 11.78% 11.26% 12.23% N/A 13.04%
27/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.33% -4.57% 0.64% N/A 10.14%
MOAT -7.19% -3.38% 5.44% N/A 15.40%
Standard Deviation (Fund Return) 11.60% 11.02% 12.01% N/A 12.59%
Standard Deviation (Benchmark Return)(MOAT) 12.04% 11.42% 12.31% N/A 13.07%
28/2/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.75% -4.67% 1.09% N/A 10.80%
MOAT -6.69% -3.64% 5.88% N/A 16.06%
Standard Deviation (Fund Return) 11.77% 11.12% 12.05% N/A 12.59%
Standard Deviation (Benchmark Return)(MOAT) 12.18% 11.49% 12.35% N/A 13.07%
3/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.13% -4.69% -0.14% N/A 10.04%
MOAT -7.13% -3.56% 4.60% N/A 15.27%
Standard Deviation (Fund Return) 11.89% 11.12% 12.08% N/A 12.59%
Standard Deviation (Benchmark Return)(MOAT) 12.30% 11.48% 12.37% N/A 13.07%
4/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -8.86% -5.97% -1.64% N/A 8.90%
MOAT -8.82% -4.80% 3.05% N/A 14.11%
Standard Deviation (Fund Return) 12.12% 11.30% 12.17% N/A 12.64%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.64% 12.45% N/A 13.11%
5/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.34% -3.83% 0.81% N/A 10.19%
MOAT -7.24% -2.65% 5.68% N/A 15.50%
Standard Deviation (Fund Return) 12.62% 11.55% 12.26% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.90% 12.55% N/A 13.17%
6/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.26% -3.18% 0.02% N/A 10.07%
MOAT -7.23% -1.99% 4.79% N/A 15.35%
Standard Deviation (Fund Return) 12.62% 11.49% 12.25% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.84% 12.53% N/A 13.16%
7/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.00% -1.86% 0.70% N/A 11.13%
MOAT -5.92% -0.60% 5.47% N/A 16.49%
Standard Deviation (Fund Return) 12.90% 11.62% 12.31% N/A 12.71%
Standard Deviation (Benchmark Return)(MOAT) 13.30% 11.97% 12.59% N/A 13.19%
10/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.63% -4.38% -1.06% N/A 9.70%
MOAT -7.66% -3.23% 3.56% N/A 14.93%
Standard Deviation (Fund Return) 13.33% 11.86% 12.44% N/A 12.79%
Standard Deviation (Benchmark Return)(MOAT) 13.73% 12.22% 12.72% N/A 13.26%
11/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -9.07% -6.10% -3.43% N/A 8.16%
MOAT -9.11% -4.99% 1.04% N/A 13.33%
Standard Deviation (Fund Return) 13.84% 12.18% 12.59% N/A 12.88%
Standard Deviation (Benchmark Return)(MOAT) 14.21% 12.53% 12.87% N/A 13.36%
12/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -9.41% -6.97% -4.41% N/A 7.51%
MOAT -9.45% -5.87% 0.03% N/A 12.65%
Standard Deviation (Fund Return) 13.90% 12.23% 12.61% N/A 12.89%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 12.58% 12.89% N/A 13.36%
13/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -9.80% -8.32% -5.30% N/A 6.77%
MOAT -9.78% -7.33% -0.85% N/A 11.88%
Standard Deviation (Fund Return) 13.97% 12.27% 12.65% N/A 12.90%
Standard Deviation (Benchmark Return)(MOAT) 14.33% 12.60% 12.93% N/A 13.36%
14/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -8.63% -7.14% -3.07% N/A 7.74%
MOAT -8.58% -6.10% 1.50% N/A 12.92%
Standard Deviation (Fund Return) 14.19% 12.38% 12.68% N/A 12.92%
Standard Deviation (Benchmark Return)(MOAT) 14.55% 12.71% 12.96% N/A 13.39%
17/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.87% -5.66% -1.23% N/A 8.87%
MOAT -6.80% -4.64% 3.47% N/A 14.10%
Standard Deviation (Fund Return) 14.73% 12.65% 12.78% N/A 12.97%
Standard Deviation (Benchmark Return)(MOAT) 15.10% 12.98% 13.06% N/A 13.44%
18/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -4.65% -6.11% -2.12% N/A 8.42%
MOAT -4.51% -5.07% 2.53% N/A 13.63%
Standard Deviation (Fund Return) 13.53% 12.67% 12.78% N/A 12.96%
Standard Deviation (Benchmark Return)(MOAT) 13.88% 13.00% 13.07% N/A 13.43%
19/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -4.17% -6.67% -2.32% N/A 8.58%
MOAT -4.01% -5.73% 2.32% N/A 13.79%
Standard Deviation (Fund Return) 13.54% 12.61% 12.78% N/A 12.94%
Standard Deviation (Benchmark Return)(MOAT) 13.89% 12.93% 13.06% N/A 13.41%
20/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.88% -6.88% -3.76% N/A 8.04%
MOAT -5.76% -5.96% 0.81% N/A 13.22%
Standard Deviation (Fund Return) 13.36% 12.63% 12.77% N/A 12.94%
Standard Deviation (Benchmark Return)(MOAT) 13.70% 12.95% 13.05% N/A 13.40%
21/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.08% -7.09% -4.45% N/A 7.86%
MOAT -5.97% -6.17% 0.04% N/A 13.02%
Standard Deviation (Fund Return) 13.24% 12.58% 12.76% N/A 12.92%
Standard Deviation (Benchmark Return)(MOAT) 13.58% 12.90% 13.05% N/A 13.39%
24/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.28% -6.64% -2.66% N/A 8.74%
MOAT -4.19% -5.80% 2.00% N/A 13.93%
Standard Deviation (Fund Return) 13.60% 12.74% 12.81% N/A 12.94%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 13.06% 13.09% N/A 13.41%
25/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.62% -6.07% -2.52% N/A 8.45%
MOAT -4.53% -5.19% 2.12% N/A 13.62%
Standard Deviation (Fund Return) 13.50% 12.68% 12.80% N/A 12.93%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 12.99% 13.09% N/A 13.39%
26/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.34% -8.25% -3.16% N/A 7.87%
MOAT -5.24% -7.49% 1.44% N/A 13.02%
Standard Deviation (Fund Return) 13.56% 12.47% 12.83% N/A 12.93%
Standard Deviation (Benchmark Return)(MOAT) 13.74% 12.76% 13.11% N/A 13.39%
27/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.87% -8.65% -4.75% N/A 7.72%
MOAT -4.78% -7.90% -0.23% N/A 12.88%
Standard Deviation (Fund Return) 13.51% 12.47% 12.73% N/A 12.91%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.75% 13.01% N/A 13.37%
28/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -7.49% -10.22% -6.85% N/A 6.42%
MOAT -6.41% -9.48% -2.46% N/A 11.51%
Standard Deviation (Fund Return) 13.80% 12.64% 12.84% N/A 12.98%
Standard Deviation (Benchmark Return)(MOAT) 13.98% 12.92% 13.12% N/A 13.44%
31/3/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.01% -9.94% -6.55% N/A 6.62%
MOAT -4.86% -9.23% -2.11% N/A 11.71%
Standard Deviation (Fund Return) 13.63% 12.66% 12.82% N/A 12.96%
Standard Deviation (Benchmark Return)(MOAT) 13.80% 12.93% 13.10% N/A 13.42%
1/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -6.36% -9.57% -6.15% N/A 6.33%
MOAT -5.24% -8.81% -1.77% N/A 11.38%
Standard Deviation (Fund Return) 13.52% 12.62% 12.80% N/A 12.95%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.89% 13.08% N/A 13.40%
2/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -5.36% -8.90% -4.60% N/A 6.83%
MOAT -4.22% -8.12% -0.07% N/A 11.90%
Standard Deviation (Fund Return) 13.61% 12.67% 12.79% N/A 12.94%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 12.94% 13.06% N/A 13.40%
3/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -11.11% -13.48% -9.57% N/A 2.72%
MOAT -9.97% -12.65% -5.23% N/A 7.62%
Standard Deviation (Fund Return) 17.57% 14.98% 14.01% N/A 13.78%
Standard Deviation (Benchmark Return)(MOAT) 17.66% 15.17% 14.25% N/A 14.20%
4/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -16.15% -18.80% -13.91% N/A -1.31%
MOAT -15.04% -18.01% -9.74% N/A 3.43%
Standard Deviation (Fund Return) 20.68% 17.01% 15.16% N/A 14.60%
Standard Deviation (Benchmark Return)(MOAT) 20.73% 17.15% 15.37% N/A 14.98%
8/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -18.46% -20.86% -16.83% N/A -3.28%
MOAT -17.26% -19.91% -12.67% N/A 1.44%
Standard Deviation (Fund Return) 21.70% 17.55% 15.44% N/A 14.79%
Standard Deviation (Benchmark Return)(MOAT) 21.67% 17.63% 15.62% N/A 15.15%
9/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -11.09% -14.13% -10.29% N/A 2.56%
MOAT -9.90% -13.26% -6.00% N/A 7.46%
Standard Deviation (Fund Return) 28.85% 22.16% 18.07% N/A 16.67%
Standard Deviation (Benchmark Return)(MOAT) 28.58% 22.07% 18.12% N/A 16.92%
10/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -13.58% -17.50% -12.40% N/A -0.42%
MOAT -12.31% -16.51% -8.09% N/A 4.45%
Standard Deviation (Fund Return) 29.93% 22.98% 18.49% N/A 17.04%
Standard Deviation (Benchmark Return)(MOAT) 29.59% 22.83% 18.51% N/A 17.26%
11/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -11.76% -16.34% -10.66% N/A 0.99%
MOAT -10.36% -15.29% -6.16% N/A 6.00%
Standard Deviation (Fund Return) 30.06% 23.18% 18.63% N/A 17.11%
Standard Deviation (Benchmark Return)(MOAT) 29.76% 23.06% 18.66% N/A 17.34%
16/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -15.19% -18.31% -11.87% N/A 0.06%
MOAT -13.85% -17.28% -7.34% N/A 5.05%
Standard Deviation (Fund Return) 30.67% 23.31% 18.64% N/A 17.13%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.17% 18.66% N/A 17.35%
17/4/2025 AF US Wide MOAT Hedge Retirement Mutual Fund -15.15% -17.74% -8.17% N/A 0.43%
MOAT -13.82% -16.70% -3.57% N/A 5.43%
Standard Deviation (Fund Return) 30.68% 23.33% 18.30% N/A 17.11%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.19% 18.34% N/A 17.33%
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/.