Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 AF US Wide MOAT Fund Hedged A 2.02% -8.06% 0.92% 7.86% 0.96%
MOAT 3.76% -6.39% 5.89% 13.13% 5.29%
Standard Deviation (Fund Return) 33.84% 25.78% 19.69% 20.48% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.63% 19.70% 20.42% 20.71%
16/6/2025 AF US Wide MOAT Fund Hedged A 1.98% -6.98% 2.45% 9.25% 1.31%
MOAT 3.72% -5.29% 7.55% 14.54% 5.66%
Standard Deviation (Fund Return) 33.84% 25.86% 19.73% 20.39% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.71% 19.73% 20.33% 20.71%
17/6/2025 AF US Wide MOAT Fund Hedged A -0.90% -7.77% 0.89% 8.34% 0.93%
MOAT 0.76% -6.09% 5.88% 13.59% 5.26%
Standard Deviation (Fund Return) 33.80% 25.92% 19.78% 20.39% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 33.43% 25.77% 19.78% 20.34% 20.71%
18/6/2025 AF US Wide MOAT Fund Hedged A -0.54% -5.16% 0.53% 8.25% 0.87%
MOAT 1.11% -3.45% 5.50% 13.50% 5.20%
Standard Deviation (Fund Return) 33.78% 25.55% 19.78% 20.38% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 33.41% 25.40% 19.78% 20.32% 20.70%
20/6/2025 AF US Wide MOAT Fund Hedged A -0.29% -6.16% -0.10% 8.17% 0.81%
MOAT 1.36% -4.47% 4.80% 13.40% 5.13%
Standard Deviation (Fund Return) 34.06% 25.60% 19.78% 20.37% 20.73%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.45% 19.77% 20.31% 20.68%
23/6/2025 AF US Wide MOAT Fund Hedged A 0.82% -5.32% 0.17% 7.17% 1.06%
MOAT 2.51% -2.55% 5.07% 12.43% 5.39%
Standard Deviation (Fund Return) 34.11% 25.64% 19.79% 20.35% 20.73%
Standard Deviation (Benchmark Return)(MOAT) 33.73% 25.44% 19.78% 20.30% 20.68%
24/6/2025 AF US Wide MOAT Fund Hedged A 0.67% -4.73% 0.92% 6.13% 1.37%
MOAT 2.38% -1.91% 5.86% 11.40% 5.72%
Standard Deviation (Fund Return) 34.08% 25.68% 19.82% 20.22% 20.72%
Standard Deviation (Benchmark Return)(MOAT) 33.71% 25.49% 19.81% 20.17% 20.67%
25/6/2025 AF US Wide MOAT Fund Hedged A 0.92% -4.84% 1.39% 6.08% 1.33%
MOAT 2.64% -2.00% 6.36% 11.36% 5.68%
Standard Deviation (Fund Return) 34.08% 25.57% 19.81% 20.20% 20.71%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.37% 19.80% 20.16% 20.66%
26/6/2025 AF US Wide MOAT Fund Hedged A 2.36% -4.19% 2.17% 6.32% 1.53%
MOAT 4.16% -1.29% 7.26% 11.62% 5.90%
Standard Deviation (Fund Return) 34.06% 25.59% 19.82% 20.19% 20.70%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.40% 19.82% 20.15% 20.65%
27/6/2025 AF US Wide MOAT Fund Hedged A 3.20% -2.93% 2.61% 6.85% 1.71%
MOAT 4.97% -0.05% 7.71% 12.14% 6.08%
Standard Deviation (Fund Return) 34.08% 25.59% 19.83% 20.19% 20.69%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.40% 19.83% 20.15% 20.64%
30/6/2025 AF US Wide MOAT Fund Hedged A 4.78% -1.55% 3.16% 8.39% 1.74%
MOAT 6.58% 1.39% 8.29% 13.73% 6.11%
Standard Deviation (Fund Return) 34.16% 25.52% 19.82% 20.14% 20.68%
Standard Deviation (Benchmark Return)(MOAT) 33.77% 25.32% 19.82% 20.10% 20.63%
1/7/2025 AF US Wide MOAT Fund Hedged A 7.03% 0.17% 5.97% 8.64% 2.24%
MOAT 8.92% 3.21% 11.22% 14.02% 6.64%
Standard Deviation (Fund Return) 34.33% 25.54% 19.88% 20.16% 20.69%
Standard Deviation (Benchmark Return)(MOAT) 33.94% 25.35% 19.88% 20.12% 20.64%
2/7/2025 AF US Wide MOAT Fund Hedged A 7.48% 1.71% 6.65% 9.04% 2.56%
MOAT 9.40% 4.79% 11.95% 14.44% 6.98%
Standard Deviation (Fund Return) 34.37% 25.58% 19.91% 20.15% 20.68%
Standard Deviation (Benchmark Return)(MOAT) 33.98% 25.39% 19.91% 20.11% 20.64%
3/7/2025 AF US Wide MOAT Fund Hedged A 14.10% 1.44% 7.02% 9.13% 2.63%
MOAT 16.13% 4.54% 12.37% 14.54% 7.06%
Standard Deviation (Fund Return) 31.99% 25.58% 19.91% 20.14% 20.67%
Standard Deviation (Benchmark Return)(MOAT) 31.59% 25.39% 19.91% 20.10% 20.63%
7/7/2025 AF US Wide MOAT Fund Hedged A 19.91% 0.59% 5.77% 7.75% 2.37%
MOAT 21.91% 3.61% 10.96% 13.14% 6.77%
Standard Deviation (Fund Return) 29.30% 25.72% 19.93% 20.14% 20.67%
Standard Deviation (Benchmark Return)(MOAT) 28.92% 25.53% 19.93% 20.10% 20.62%
8/7/2025 AF US Wide MOAT Fund Hedged A 24.09% 1.18% 6.62% 8.03% 2.49%
MOAT 25.99% 4.25% 11.86% 13.44% 6.90%
Standard Deviation (Fund Return) 28.39% 25.72% 19.93% 20.14% 20.65%
Standard Deviation (Benchmark Return)(MOAT) 28.06% 25.54% 19.93% 20.10% 20.61%
9/7/2025 AF US Wide MOAT Fund Hedged A 14.02% 1.40% 7.25% 8.11% 2.55%
MOAT 15.96% 4.48% 12.49% 13.51% 6.96%
Standard Deviation (Fund Return) 21.05% 25.61% 19.93% 20.12% 20.64%
Standard Deviation (Benchmark Return)(MOAT) 21.03% 25.42% 19.93% 20.09% 20.60%
11/7/2025 AF US Wide MOAT Fund Hedged A 16.45% 2.78% 5.33% 8.67% 2.50%
MOAT 18.15% 5.91% 10.46% 14.09% 6.92%
Standard Deviation (Fund Return) 18.33% 25.51% 19.93% 20.10% 20.63%
Standard Deviation (Benchmark Return)(MOAT) 18.43% 25.32% 19.94% 20.07% 20.58%
14/7/2025 AF US Wide MOAT Fund Hedged A 15.89% 1.04% 3.88% 9.15% 2.35%
MOAT 17.64% 4.13% 8.94% 14.59% 6.77%
Standard Deviation (Fund Return) 18.24% 25.59% 19.92% 20.10% 20.62%
Standard Deviation (Benchmark Return)(MOAT) 18.33% 25.40% 19.92% 20.07% 20.57%
15/7/2025 AF US Wide MOAT Fund Hedged A 14.57% -0.73% 2.82% 7.95% 2.03%
MOAT 16.31% 2.32% 7.82% 13.39% 6.43%
Standard Deviation (Fund Return) 18.32% 25.63% 19.96% 20.07% 20.62%
Standard Deviation (Benchmark Return)(MOAT) 18.42% 25.45% 19.96% 20.04% 20.57%
16/7/2025 AF US Wide MOAT Fund Hedged A 16.60% -1.12% 1.69% 8.08% 2.13%
MOAT 18.26% 1.87% 6.59% 13.52% 6.54%
Standard Deviation (Fund Return) 17.98% 25.61% 19.90% 20.05% 20.61%
Standard Deviation (Benchmark Return)(MOAT) 18.11% 25.42% 19.90% 20.03% 20.56%
17/7/2025 AF US Wide MOAT Fund Hedged A 17.23% -0.51% 2.76% 8.46% 2.44%
MOAT 18.90% 2.46% 7.63% 13.93% 6.86%
Standard Deviation (Fund Return) 18.05% 25.65% 19.93% 20.05% 20.60%
Standard Deviation (Benchmark Return)(MOAT) 18.18% 25.46% 19.93% 20.03% 20.56%
18/7/2025 AF US Wide MOAT Fund Hedged A 16.78% -0.90% 3.48% 8.60% 2.33%
MOAT 18.48% 2.10% 8.45% 14.06% 6.75%
Standard Deviation (Fund Return) 17.95% 25.54% 19.90% 20.05% 20.59%
Standard Deviation (Benchmark Return)(MOAT) 18.07% 25.36% 19.90% 20.02% 20.54%
21/7/2025 AF US Wide MOAT Fund Hedged A 17.94% -2.36% 3.56% 6.28% 2.24%
MOAT 19.62% 0.46% 8.61% 11.78% 6.65%
Standard Deviation (Fund Return) 17.68% 25.49% 19.90% 19.94% 20.58%
Standard Deviation (Benchmark Return)(MOAT) 17.82% 25.28% 19.89% 19.93% 20.53%
22/7/2025 AF US Wide MOAT Fund Hedged A 17.36% -0.92% 5.09% 7.25% 2.65%
MOAT 19.05% 1.91% 10.26% 12.78% 7.10%
Standard Deviation (Fund Return) 17.49% 25.58% 19.91% 19.94% 20.58%
Standard Deviation (Benchmark Return)(MOAT) 17.64% 25.38% 19.91% 19.94% 20.54%
23/7/2025 AF US Wide MOAT Fund Hedged A 17.04% -0.32% 5.89% 7.64% 2.97%
MOAT 18.80% 2.58% 11.08% 13.21% 7.44%
Standard Deviation (Fund Return) 17.42% 25.62% 19.94% 19.94% 20.58%
Standard Deviation (Benchmark Return)(MOAT) 17.59% 25.43% 19.94% 19.93% 20.53%
24/7/2025 AF US Wide MOAT Fund Hedged A 14.70% 0.45% 7.29% 7.82% 3.12%
MOAT 16.41% 3.30% 12.54% 13.39% 7.59%
Standard Deviation (Fund Return) 16.72% 25.63% 19.93% 19.93% 20.57%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.44% 19.93% 19.92% 20.52%
25/7/2025 AF US Wide MOAT Fund Hedged A 14.90% 0.70% 6.19% 8.11% 3.19%
MOAT 16.58% 3.55% 11.36% 13.68% 7.65%
Standard Deviation (Fund Return) 16.71% 25.52% 19.89% 19.92% 20.56%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.33% 19.89% 19.92% 20.51%
29/7/2025 AF US Wide MOAT Fund Hedged A 13.82% 0.85% 4.18% 7.48% 3.06%
MOAT 15.45% 3.71% 9.24% 13.05% 7.53%
Standard Deviation (Fund Return) 16.92% 25.70% 19.83% 19.83% 20.55%
Standard Deviation (Benchmark Return)(MOAT) 17.09% 25.50% 19.83% 19.84% 20.50%
30/7/2025 AF US Wide MOAT Fund Hedged A 12.50% -0.57% 2.78% 7.24% 2.87%
MOAT 14.09% 2.22% 7.69% 12.79% 7.32%
Standard Deviation (Fund Return) 17.02% 25.70% 19.83% 19.82% 20.54%
Standard Deviation (Benchmark Return)(MOAT) 17.20% 25.50% 19.83% 19.83% 20.49%
31/7/2025 AF US Wide MOAT Fund Hedged A 10.92% -1.43% 1.31% 6.73% 2.47%
MOAT 12.48% 1.32% 6.06% 12.24% 6.90%
Standard Deviation (Fund Return) 17.22% 25.77% 19.89% 19.83% 20.54%
Standard Deviation (Benchmark Return)(MOAT) 17.40% 25.58% 19.88% 19.84% 20.49%
1/8/2025 AF US Wide MOAT Fund Hedged A 9.80% -2.42% 1.21% 5.55% 2.18%
MOAT 11.36% 0.31% 5.97% 10.98% 6.60%
Standard Deviation (Fund Return) 17.25% 25.70% 19.90% 19.78% 20.53%
Standard Deviation (Benchmark Return)(MOAT) 17.43% 25.51% 19.89% 19.79% 20.49%
4/8/2025 AF US Wide MOAT Fund Hedged A 9.62% 0.44% 3.52% 5.17% 2.49%
MOAT 11.14% 3.32% 8.43% 10.60% 6.92%
Standard Deviation (Fund Return) 17.20% 25.80% 19.89% 19.77% 20.53%
Standard Deviation (Benchmark Return)(MOAT) 17.37% 25.60% 19.89% 19.78% 20.49%
5/8/2025 AF US Wide MOAT Fund Hedged A 9.40% 0.59% 5.89% 5.24% 2.43%
MOAT 10.94% 3.46% 10.97% 10.64% 6.87%
Standard Deviation (Fund Return) 17.07% 25.80% 19.73% 19.77% 20.52%
Standard Deviation (Benchmark Return)(MOAT) 17.24% 25.60% 19.72% 19.78% 20.48%
6/8/2025 AF US Wide MOAT Fund Hedged A 10.37% 0.81% 4.04% 4.91% 2.17%
MOAT 11.83% 3.72% 9.00% 10.29% 6.59%
Standard Deviation (Fund Return) 16.72% 25.78% 19.73% 19.76% 20.51%
Standard Deviation (Benchmark Return)(MOAT) 16.93% 25.58% 19.72% 19.78% 20.47%
7/8/2025 AF US Wide MOAT Fund Hedged A 9.64% 1.78% 4.54% 4.93% 2.18%
MOAT 11.07% 4.72% 9.58% 10.31% 6.61%
Standard Deviation (Fund Return) 16.68% 25.74% 19.73% 19.75% 20.50%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.54% 19.72% 19.76% 20.46%
8/8/2025 AF US Wide MOAT Fund Hedged A 8.39% 1.91% 3.00% 4.96% 2.22%
MOAT 9.80% 4.87% 7.87% 10.36% 6.64%
Standard Deviation (Fund Return) 16.51% 25.62% 19.66% 19.75% 20.49%
Standard Deviation (Benchmark Return)(MOAT) 16.73% 25.42% 19.64% 19.76% 20.45%
13/8/2025 AF US Wide MOAT Fund Hedged A 7.27% 4.35% 4.09% 5.44% 2.96%
MOAT 8.71% 7.41% 8.93% 10.84% 7.42%
Standard Deviation (Fund Return) 15.70% 26.16% 19.81% 19.74% 20.53%
Standard Deviation (Benchmark Return)(MOAT) 15.92% 25.98% 19.79% 19.76% 20.49%
14/8/2025 AF US Wide MOAT Fund Hedged A 7.71% 4.01% 3.23% 5.17% 2.74%
MOAT 9.17% 7.02% 7.97% 10.55% 7.19%
Standard Deviation (Fund Return) 15.57% 26.18% 19.83% 19.73% 20.52%
Standard Deviation (Benchmark Return)(MOAT) 15.79% 26.00% 19.81% 19.75% 20.48%
15/8/2025 AF US Wide MOAT Fund Hedged A 6.34% 3.54% 1.48% 4.24% 2.61%
MOAT 7.78% 6.54% 6.10% 9.60% 7.06%
Standard Deviation (Fund Return) 15.54% 26.08% 19.79% 19.69% 20.51%
Standard Deviation (Benchmark Return)(MOAT) 15.77% 25.89% 19.77% 19.71% 20.47%
18/8/2025 AF US Wide MOAT Fund Hedged A 5.41% 3.02% 1.24% 4.72% 2.61%
MOAT 6.83% 5.99% 5.86% 10.10% 7.05%
Standard Deviation (Fund Return) 15.45% 26.07% 19.79% 19.70% 20.50%
Standard Deviation (Benchmark Return)(MOAT) 15.68% 25.88% 19.77% 19.72% 20.46%
19/8/2025 AF US Wide MOAT Fund Hedged A 5.79% 2.57% 0.96% 5.55% 2.64%
MOAT 7.15% 5.52% 5.39% 10.95% 7.08%
Standard Deviation (Fund Return) 15.43% 26.06% 19.79% 19.65% 20.49%
Standard Deviation (Benchmark Return)(MOAT) 15.66% 25.87% 19.76% 19.67% 20.45%
20/8/2025 AF US Wide MOAT Fund Hedged A 5.40% 2.00% 0.85% 5.40% 2.52%
MOAT 6.76% 4.91% 5.22% 10.79% 6.95%
Standard Deviation (Fund Return) 15.47% 26.06% 19.79% 19.64% 20.48%
Standard Deviation (Benchmark Return)(MOAT) 15.70% 25.88% 19.76% 19.66% 20.44%
21/8/2025 AF US Wide MOAT Fund Hedged A 7.45% 2.24% -0.34% 5.21% 2.37%
MOAT 8.83% 5.15% 3.95% 10.59% 6.80%
Standard Deviation (Fund Return) 14.56% 26.05% 19.79% 19.63% 20.47%
Standard Deviation (Benchmark Return)(MOAT) 14.80% 25.87% 19.76% 19.65% 20.43%
22/8/2025 AF US Wide MOAT Fund Hedged A 10.15% 4.71% 2.42% 6.96% 3.03%
MOAT 11.54% 7.68% 6.84% 12.42% 7.48%
Standard Deviation (Fund Return) 15.33% 26.18% 19.94% 19.62% 20.50%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 25.99% 19.91% 19.64% 20.46%
25/8/2025 AF US Wide MOAT Fund Hedged A 10.06% 3.01% 0.43% 6.15% 2.78%
MOAT 11.53% 5.97% 4.75% 11.56% 7.24%
Standard Deviation (Fund Return) 15.35% 26.32% 19.93% 19.63% 20.49%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 26.12% 19.89% 19.65% 20.45%
26/8/2025 AF US Wide MOAT Fund Hedged A 10.02% 3.56% 0.34% 7.58% 2.77%
MOAT 11.49% 6.55% 4.55% 13.06% 7.22%
Standard Deviation (Fund Return) 15.22% 26.30% 19.93% 19.48% 20.48%
Standard Deviation (Benchmark Return)(MOAT) 15.40% 26.11% 19.89% 19.51% 20.44%
27/8/2025 AF US Wide MOAT Fund Hedged A 8.28% 5.35% 0.55% 7.72% 2.88%
MOAT 9.66% 8.44% 4.77% 13.20% 7.34%
Standard Deviation (Fund Return) 14.71% 26.23% 19.93% 19.47% 20.47%
Standard Deviation (Benchmark Return)(MOAT) 14.87% 26.03% 19.90% 19.49% 20.43%
28/8/2025 AF US Wide MOAT Fund Hedged A 9.23% 4.21% 0.52% 7.63% 2.81%
MOAT 10.65% 7.33% 4.76% 13.11% 7.27%
Standard Deviation (Fund Return) 14.50% 26.21% 19.93% 19.45% 20.46%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 26.01% 19.90% 19.48% 20.41%
29/8/2025 AF US Wide MOAT Fund Hedged A 8.48% 4.11% -0.77% 8.42% 2.78%
MOAT 9.89% 7.23% 3.33% 13.94% 7.24%
Standard Deviation (Fund Return) 14.49% 26.09% 19.96% 19.46% 20.44%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 25.89% 19.92% 19.49% 20.40%
2/9/2025 AF US Wide MOAT Fund Hedged A 7.30% 2.97% -1.85% 8.56% 2.47%
MOAT 8.74% 6.11% 2.25% 14.08% 6.92%
Standard Deviation (Fund Return) 14.59% 26.03% 19.95% 19.48% 20.44%
Standard Deviation (Benchmark Return)(MOAT) 14.74% 25.83% 19.90% 19.50% 20.40%
3/9/2025 AF US Wide MOAT Fund Hedged A 7.33% 3.89% -0.97% 8.56% 2.48%
MOAT 8.79% 7.04% 3.23% 14.09% 6.92%
Standard Deviation (Fund Return) 14.47% 26.00% 19.93% 19.46% 20.43%
Standard Deviation (Benchmark Return)(MOAT) 14.61% 25.80% 19.88% 19.49% 20.39%
4/9/2025 AF US Wide MOAT Fund Hedged A 6.31% 5.64% -0.65% 8.65% 2.55%
MOAT 7.69% 8.80% 3.58% 14.19% 7.00%
Standard Deviation (Fund Return) 14.29% 25.91% 19.93% 19.45% 20.42%
Standard Deviation (Benchmark Return)(MOAT) 14.41% 25.72% 19.88% 19.47% 20.38%
5/9/2025 AF US Wide MOAT Fund Hedged A 7.75% 4.64% 0.65% 8.90% 2.74%
MOAT 9.17% 7.77% 4.91% 14.46% 7.21%
Standard Deviation (Fund Return) 14.25% 25.81% 19.93% 19.44% 20.41%
Standard Deviation (Benchmark Return)(MOAT) 14.38% 25.62% 19.89% 19.47% 20.37%
8/9/2025 AF US Wide MOAT Fund Hedged A 6.83% 3.48% 1.59% 8.12% 2.77%
MOAT 8.35% 6.66% 6.02% 13.67% 7.26%
Standard Deviation (Fund Return) 14.14% 25.85% 19.91% 19.41% 20.40%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 25.65% 19.87% 19.44% 20.36%
9/9/2025 AF US Wide MOAT Fund Hedged A 5.44% 3.02% 0.29% 7.28% 2.64%
MOAT 6.92% 6.20% 4.66% 12.79% 7.13%
Standard Deviation (Fund Return) 14.10% 25.75% 19.90% 19.38% 20.39%
Standard Deviation (Benchmark Return)(MOAT) 14.23% 25.55% 19.86% 19.41% 20.35%
10/9/2025 AF US Wide MOAT Fund Hedged A 3.54% 4.07% -0.46% 7.02% 2.44%
MOAT 4.96% 7.29% 3.82% 12.50% 6.92%
Standard Deviation (Fund Return) 14.03% 25.64% 19.91% 19.37% 20.38%
Standard Deviation (Benchmark Return)(MOAT) 14.18% 25.44% 19.87% 19.40% 20.34%
11/9/2025 AF US Wide MOAT Fund Hedged A 5.29% 7.36% 0.84% 7.44% 2.76%
MOAT 6.76% 10.71% 5.18% 12.95% 7.26%
Standard Deviation (Fund Return) 14.16% 25.52% 19.95% 19.37% 20.38%
Standard Deviation (Benchmark Return)(MOAT) 14.32% 25.32% 19.91% 19.40% 20.34%
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/.