Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 AF US Wide MOAT Fund Hedged A -7.74% -4.35% -0.72% 3.86% 1.57%
MOAT -7.66% -3.23% 3.56% 8.58% 5.71%
Standard Deviation (Fund Return) 13.42% 11.95% 12.50% 19.65% 19.47%
Standard Deviation (Benchmark Return)(MOAT) 13.73% 12.22% 12.72% 19.59% 19.46%
11/3/2025 AF US Wide MOAT Fund Hedged A -9.17% -6.07% -3.10% 3.62% 0.96%
MOAT -9.11% -4.99% 1.04% 8.33% 5.08%
Standard Deviation (Fund Return) 13.93% 12.27% 12.64% 19.67% 19.49%
Standard Deviation (Benchmark Return)(MOAT) 14.21% 12.53% 12.87% 19.61% 19.48%
12/3/2025 AF US Wide MOAT Fund Hedged A -9.50% -6.95% -4.09% 3.33% 0.70%
MOAT -9.45% -5.87% 0.03% 8.03% 4.82%
Standard Deviation (Fund Return) 13.98% 12.32% 12.67% 19.66% 19.48%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 12.58% 12.89% 19.60% 19.47%
13/3/2025 AF US Wide MOAT Fund Hedged A -9.88% -8.31% -4.99% 3.00% 0.41%
MOAT -9.78% -7.33% -0.85% 7.69% 4.51%
Standard Deviation (Fund Return) 14.06% 12.35% 12.71% 19.65% 19.48%
Standard Deviation (Benchmark Return)(MOAT) 14.33% 12.60% 12.93% 19.60% 19.47%
14/3/2025 AF US Wide MOAT Fund Hedged A -8.71% -7.13% -2.76% 3.55% 0.81%
MOAT -8.58% -6.10% 1.50% 8.29% 4.94%
Standard Deviation (Fund Return) 14.26% 12.46% 12.73% 19.67% 19.48%
Standard Deviation (Benchmark Return)(MOAT) 14.55% 12.71% 12.96% 19.61% 19.47%
17/3/2025 AF US Wide MOAT Fund Hedged A -6.94% -5.65% -0.90% 2.65% 1.28%
MOAT -6.80% -4.64% 3.47% 7.34% 5.43%
Standard Deviation (Fund Return) 14.81% 12.73% 12.83% 19.66% 19.49%
Standard Deviation (Benchmark Return)(MOAT) 15.10% 12.98% 13.06% 19.61% 19.48%
18/3/2025 AF US Wide MOAT Fund Hedged A -4.65% -6.10% -1.80% 2.09% 1.10%
MOAT -4.51% -5.07% 2.53% 6.76% 5.25%
Standard Deviation (Fund Return) 13.55% 12.75% 12.84% 19.66% 19.48%
Standard Deviation (Benchmark Return)(MOAT) 13.88% 13.00% 13.07% 19.60% 19.47%
19/3/2025 AF US Wide MOAT Fund Hedged A -4.15% -6.67% -2.01% 2.17% 1.17%
MOAT -4.01% -5.73% 2.32% 6.84% 5.32%
Standard Deviation (Fund Return) 13.56% 12.69% 12.83% 19.64% 19.47%
Standard Deviation (Benchmark Return)(MOAT) 13.89% 12.93% 13.06% 19.59% 19.46%
20/3/2025 AF US Wide MOAT Fund Hedged A -5.88% -6.88% -3.46% 1.94% 0.96%
MOAT -5.76% -5.96% 0.81% 6.59% 5.10%
Standard Deviation (Fund Return) 13.36% 12.71% 12.82% 19.63% 19.46%
Standard Deviation (Benchmark Return)(MOAT) 13.70% 12.95% 13.05% 19.58% 19.45%
21/3/2025 AF US Wide MOAT Fund Hedged A -6.09% -7.08% -4.16% 2.05% 0.90%
MOAT -5.97% -6.17% 0.04% 6.72% 5.02%
Standard Deviation (Fund Return) 13.24% 12.66% 12.81% 19.63% 19.44%
Standard Deviation (Benchmark Return)(MOAT) 13.58% 12.90% 13.05% 19.58% 19.44%
24/3/2025 AF US Wide MOAT Fund Hedged A -5.36% -6.63% -2.34% 1.93% 1.27%
MOAT -4.19% -5.80% 2.00% 6.61% 5.41%
Standard Deviation (Fund Return) 13.60% 12.82% 12.86% 19.61% 19.44%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 13.06% 13.09% 19.56% 19.44%
25/3/2025 AF US Wide MOAT Fund Hedged A -5.71% -6.03% -2.20% 1.70% 1.16%
MOAT -4.53% -5.19% 2.12% 6.38% 5.29%
Standard Deviation (Fund Return) 13.49% 12.76% 12.86% 19.61% 19.43%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 12.99% 13.09% 19.56% 19.42%
26/3/2025 AF US Wide MOAT Fund Hedged A -6.40% -8.22% -2.84% 1.45% 0.93%
MOAT -5.24% -7.49% 1.44% 6.12% 5.05%
Standard Deviation (Fund Return) 13.56% 12.55% 12.88% 19.61% 19.42%
Standard Deviation (Benchmark Return)(MOAT) 13.74% 12.76% 13.11% 19.55% 19.42%
27/3/2025 AF US Wide MOAT Fund Hedged A -5.94% -8.60% -4.47% 1.39% 0.87%
MOAT -4.78% -7.90% -0.23% 6.06% 5.00%
Standard Deviation (Fund Return) 13.51% 12.54% 12.78% 19.59% 19.41%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.75% 13.01% 19.54% 19.40%
28/3/2025 AF US Wide MOAT Fund Hedged A -7.56% -10.18% -6.58% 0.67% 0.34%
MOAT -6.41% -9.48% -2.46% 5.32% 4.45%
Standard Deviation (Fund Return) 13.80% 12.72% 12.89% 19.62% 19.42%
Standard Deviation (Benchmark Return)(MOAT) 13.98% 12.92% 13.12% 19.57% 19.42%
31/3/2025 AF US Wide MOAT Fund Hedged A -6.05% -9.88% -6.28% 0.96% 0.43%
MOAT -4.86% -9.23% -2.11% 5.61% 4.55%
Standard Deviation (Fund Return) 13.61% 12.73% 12.87% 19.59% 19.41%
Standard Deviation (Benchmark Return)(MOAT) 13.80% 12.93% 13.10% 19.53% 19.40%
1/4/2025 AF US Wide MOAT Fund Hedged A -6.40% -9.56% -5.87% 0.64% 0.32%
MOAT -5.24% -8.81% -1.77% 5.26% 4.42%
Standard Deviation (Fund Return) 13.51% 12.71% 12.85% 19.58% 19.40%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.89% 13.08% 19.53% 19.39%
2/4/2025 AF US Wide MOAT Fund Hedged A -5.37% -8.90% -4.27% 0.87% 0.53%
MOAT -4.22% -8.12% -0.07% 5.50% 4.64%
Standard Deviation (Fund Return) 13.60% 12.76% 12.83% 19.57% 19.39%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 12.94% 13.06% 19.52% 19.38%
3/4/2025 AF US Wide MOAT Fund Hedged A -11.10% -13.52% -9.26% -1.03% -1.19%
MOAT -9.97% -12.65% -5.23% 3.53% 2.85%
Standard Deviation (Fund Return) 17.56% 15.05% 14.06% 19.84% 19.64%
Standard Deviation (Benchmark Return)(MOAT) 17.66% 15.17% 14.25% 19.79% 19.63%
4/4/2025 AF US Wide MOAT Fund Hedged A -16.17% -18.86% -13.64% -3.17% -2.93%
MOAT -15.04% -18.01% -9.74% 1.32% 1.07%
Standard Deviation (Fund Return) 20.70% 17.09% 15.21% 20.13% 19.90%
Standard Deviation (Benchmark Return)(MOAT) 20.73% 17.15% 15.37% 20.07% 19.88%
8/4/2025 AF US Wide MOAT Fund Hedged A -18.46% -20.92% -16.57% -3.31% -3.80%
MOAT -17.26% -19.91% -12.67% 1.23% 0.21%
Standard Deviation (Fund Return) 21.72% 17.63% 15.49% 20.21% 19.95%
Standard Deviation (Benchmark Return)(MOAT) 21.67% 17.63% 15.62% 20.15% 19.93%
9/4/2025 AF US Wide MOAT Fund Hedged A -11.07% -14.23% -9.98% -0.47% -1.24%
MOAT -9.90% -13.26% -6.00% 4.13% 2.81%
Standard Deviation (Fund Return) 28.91% 22.24% 18.13% 20.92% 20.60%
Standard Deviation (Benchmark Return)(MOAT) 28.58% 22.07% 18.12% 20.82% 20.55%
10/4/2025 AF US Wide MOAT Fund Hedged A -13.57% -17.58% -12.11% -1.90% -2.53%
MOAT -12.31% -16.51% -8.09% 2.69% 1.52%
Standard Deviation (Fund Return) 29.98% 23.06% 18.55% 21.06% 20.73%
Standard Deviation (Benchmark Return)(MOAT) 29.59% 22.83% 18.51% 20.96% 20.67%
11/4/2025 AF US Wide MOAT Fund Hedged A -11.74% -16.43% -10.38% -0.93% -1.91%
MOAT -10.36% -15.29% -6.16% 3.75% 2.19%
Standard Deviation (Fund Return) 30.11% 23.26% 18.69% 21.09% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 29.76% 23.06% 18.66% 20.99% 20.70%
16/4/2025 AF US Wide MOAT Fund Hedged A -15.19% -18.41% -11.60% -1.26% -2.31%
MOAT -13.85% -17.28% -7.34% 3.42% 1.80%
Standard Deviation (Fund Return) 30.73% 23.39% 18.70% 21.11% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.17% 18.66% 21.00% 20.70%
17/4/2025 AF US Wide MOAT Fund Hedged A -15.13% -17.83% -7.95% -1.08% -2.15%
MOAT -13.82% -16.70% -3.57% 3.61% 1.96%
Standard Deviation (Fund Return) 30.74% 23.41% 18.37% 21.10% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.19% 18.34% 20.99% 20.69%
21/4/2025 AF US Wide MOAT Fund Hedged A -17.21% -18.54% -9.32% -1.41% -2.51%
MOAT -16.02% -17.39% -4.95% 3.30% 1.59%
Standard Deviation (Fund Return) 30.65% 23.56% 18.45% 21.07% 20.74%
Standard Deviation (Benchmark Return)(MOAT) 30.23% 23.33% 18.42% 20.97% 20.68%
22/4/2025 AF US Wide MOAT Fund Hedged A -15.58% -16.68% -8.24% 0.05% -1.94%
MOAT -14.40% -15.50% -3.82% 4.83% 2.19%
Standard Deviation (Fund Return) 31.01% 23.77% 18.55% 21.05% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 30.60% 23.54% 18.52% 20.95% 20.70%
23/4/2025 AF US Wide MOAT Fund Hedged A -14.83% -15.50% -7.77% 0.52% -1.53%
MOAT -13.65% -14.32% -3.35% 5.31% 2.61%
Standard Deviation (Fund Return) 31.17% 23.78% 18.58% 21.06% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 30.75% 23.55% 18.55% 20.95% 20.70%
24/4/2025 AF US Wide MOAT Fund Hedged A -12.43% -12.59% -5.40% 1.37% -0.78%
MOAT -11.26% -11.34% -0.85% 6.20% 3.39%
Standard Deviation (Fund Return) 31.72% 24.08% 18.78% 21.10% 20.80%
Standard Deviation (Benchmark Return)(MOAT) 31.31% 23.86% 18.74% 20.99% 20.74%
25/4/2025 AF US Wide MOAT Fund Hedged A -12.35% -12.07% -4.99% 1.11% -0.76%
MOAT -11.18% -10.81% -0.43% 5.94% 3.42%
Standard Deviation (Fund Return) 31.45% 24.08% 18.77% 21.09% 20.79%
Standard Deviation (Benchmark Return)(MOAT) 31.04% 23.85% 18.74% 20.99% 20.73%
28/4/2025 AF US Wide MOAT Fund Hedged A -12.32% -12.21% -5.39% 1.20% -0.69%
MOAT -11.14% -10.99% -0.88% 6.04% 3.47%
Standard Deviation (Fund Return) 31.68% 24.07% 18.76% 21.00% 20.78%
Standard Deviation (Benchmark Return)(MOAT) 31.26% 23.84% 18.73% 20.90% 20.72%
29/4/2025 AF US Wide MOAT Fund Hedged A -11.39% -11.75% -5.57% 2.54% -0.59%
MOAT -10.17% -10.46% -0.99% 7.44% 3.60%
Standard Deviation (Fund Return) 31.68% 24.08% 18.76% 20.89% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 31.27% 23.86% 18.73% 20.79% 20.70%
30/4/2025 AF US Wide MOAT Fund Hedged A -11.13% -10.03% -3.91% 2.71% -0.45%
MOAT -9.92% -8.70% 0.75% 7.62% 3.75%
Standard Deviation (Fund Return) 31.92% 24.13% 18.72% 20.87% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 31.50% 23.90% 18.69% 20.78% 20.69%
2/5/2025 AF US Wide MOAT Fund Hedged A -9.99% -9.47% -3.01% 3.14% -0.07%
MOAT -8.68% -8.04% 1.74% 8.10% 4.17%
Standard Deviation (Fund Return) 31.79% 24.19% 18.77% 20.87% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 31.39% 23.97% 18.74% 20.78% 20.69%
6/5/2025 AF US Wide MOAT Fund Hedged A -8.66% -12.42% -5.14% 2.82% -0.60%
MOAT -7.26% -11.01% -0.44% 7.77% 3.63%
Standard Deviation (Fund Return) 32.70% 24.47% 18.85% 20.90% 20.76%
Standard Deviation (Benchmark Return)(MOAT) 32.27% 24.24% 18.82% 20.81% 20.70%
7/5/2025 AF US Wide MOAT Fund Hedged A -7.16% -12.22% -5.42% 3.06% -0.39%
MOAT -5.72% -10.75% -0.74% 8.04% 3.85%
Standard Deviation (Fund Return) 32.71% 24.48% 18.84% 20.89% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 32.27% 24.26% 18.81% 20.80% 20.69%
8/5/2025 AF US Wide MOAT Fund Hedged A -5.97% -11.36% -4.41% 3.49% -0.01%
MOAT -4.49% -9.90% 0.36% 8.49% 4.25%
Standard Deviation (Fund Return) 32.55% 24.56% 18.88% 20.89% 20.75%
Standard Deviation (Benchmark Return)(MOAT) 32.11% 24.34% 18.85% 20.80% 20.69%
9/5/2025 AF US Wide MOAT Fund Hedged A -6.00% -11.39% -5.21% 4.47% -0.02%
MOAT -4.55% -9.95% -0.53% 9.48% 4.22%
Standard Deviation (Fund Return) 32.26% 24.45% 18.86% 20.82% 20.74%
Standard Deviation (Benchmark Return)(MOAT) 31.83% 24.23% 18.83% 20.73% 20.68%
13/5/2025 AF US Wide MOAT Fund Hedged A -2.72% -8.31% -2.00% 5.22% 1.08%
MOAT -1.20% -6.67% 2.83% 10.31% 5.38%
Standard Deviation (Fund Return) 33.89% 25.31% 19.32% 20.90% 20.84%
Standard Deviation (Benchmark Return)(MOAT) 33.48% 25.11% 19.29% 20.82% 20.78%
14/5/2025 AF US Wide MOAT Fund Hedged A -3.44% -8.53% -3.54% 4.81% 0.73%
MOAT -1.98% -6.90% 1.17% 9.86% 5.01%
Standard Deviation (Fund Return) 33.97% 25.33% 19.35% 20.90% 20.83%
Standard Deviation (Benchmark Return)(MOAT) 33.57% 25.13% 19.33% 20.82% 20.78%
15/5/2025 AF US Wide MOAT Fund Hedged A -2.64% -5.96% -3.71% 5.09% 0.97%
MOAT -1.16% -4.36% 0.94% 10.16% 5.26%
Standard Deviation (Fund Return) 33.71% 25.21% 19.34% 20.89% 20.83%
Standard Deviation (Benchmark Return)(MOAT) 33.31% 25.02% 19.32% 20.81% 20.77%
16/5/2025 AF US Wide MOAT Fund Hedged A -1.75% -5.11% -2.60% 5.40% 1.24%
MOAT -0.22% -3.45% 2.05% 10.50% 5.55%
Standard Deviation (Fund Return) 33.46% 25.13% 19.36% 20.88% 20.82%
Standard Deviation (Benchmark Return)(MOAT) 33.07% 24.95% 19.34% 20.80% 20.76%
19/5/2025 AF US Wide MOAT Fund Hedged A -3.05% -5.56% -2.88% 6.28% 1.16%
MOAT -1.52% -3.90% 1.84% 11.41% 5.47%
Standard Deviation (Fund Return) 33.73% 25.24% 19.36% 20.76% 20.81%
Standard Deviation (Benchmark Return)(MOAT) 33.33% 25.06% 19.34% 20.68% 20.75%
20/5/2025 AF US Wide MOAT Fund Hedged A -3.22% -6.02% -2.92% 6.16% 1.14%
MOAT -1.72% -4.36% 1.71% 11.28% 5.45%
Standard Deviation (Fund Return) 33.73% 25.23% 19.36% 20.76% 20.79%
Standard Deviation (Benchmark Return)(MOAT) 33.33% 25.05% 19.34% 20.68% 20.74%
21/5/2025 AF US Wide MOAT Fund Hedged A -4.85% -9.22% -5.04% 5.29% 0.42%
MOAT -3.39% -7.62% -0.46% 10.37% 4.70%
Standard Deviation (Fund Return) 34.07% 25.43% 19.53% 20.79% 20.83%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.25% 19.50% 20.72% 20.77%
22/5/2025 AF US Wide MOAT Fund Hedged A -4.94% -10.35% -5.13% 5.25% 0.39%
MOAT -3.46% -8.75% -0.54% 10.33% 4.67%
Standard Deviation (Fund Return) 33.77% 25.36% 19.48% 20.78% 20.81%
Standard Deviation (Benchmark Return)(MOAT) 33.38% 25.18% 19.46% 20.70% 20.76%
23/5/2025 AF US Wide MOAT Fund Hedged A -5.69% -11.05% -4.14% 4.59% 0.16%
MOAT -4.21% -9.46% 0.49% 9.64% 4.43%
Standard Deviation (Fund Return) 33.50% 25.27% 19.41% 20.78% 20.80%
Standard Deviation (Benchmark Return)(MOAT) 33.13% 25.09% 19.39% 20.70% 20.75%
27/5/2025 AF US Wide MOAT Fund Hedged A -2.71% -9.88% -2.57% 4.00% 0.75%
MOAT -1.11% -8.22% 2.21% 9.03% 5.05%
Standard Deviation (Fund Return) 34.56% 25.61% 19.52% 20.79% 20.82%
Standard Deviation (Benchmark Return)(MOAT) 34.18% 25.44% 19.51% 20.72% 20.77%
28/5/2025 AF US Wide MOAT Fund Hedged A -4.59% -10.88% -2.63% 3.60% 0.42%
MOAT -3.00% -9.24% 2.09% 8.61% 4.71%
Standard Deviation (Fund Return) 34.59% 25.54% 19.52% 20.79% 20.82%
Standard Deviation (Benchmark Return)(MOAT) 34.21% 25.37% 19.51% 20.71% 20.77%
29/5/2025 AF US Wide MOAT Fund Hedged A -3.68% -10.24% -0.41% 3.93% 0.70%
MOAT -2.07% -8.62% 4.42% 8.95% 5.00%
Standard Deviation (Fund Return) 34.34% 25.58% 19.50% 20.78% 20.81%
Standard Deviation (Benchmark Return)(MOAT) 33.97% 25.41% 19.49% 20.71% 20.76%
30/5/2025 AF US Wide MOAT Fund Hedged A -4.04% -10.57% -1.32% 4.06% 0.59%
MOAT -2.42% -8.95% 3.46% 9.10% 4.88%
Standard Deviation (Fund Return) 34.04% 25.47% 19.51% 20.78% 20.80%
Standard Deviation (Benchmark Return)(MOAT) 33.67% 25.30% 19.50% 20.70% 20.75%
4/6/2025 AF US Wide MOAT Fund Hedged A -0.63% -9.53% 0.02% 3.95% 0.94%
MOAT 1.03% -7.87% 4.87% 9.02% 5.26%
Standard Deviation (Fund Return) 34.28% 25.74% 19.55% 20.75% 20.80%
Standard Deviation (Benchmark Return)(MOAT) 33.92% 25.59% 19.54% 20.68% 20.75%
5/6/2025 AF US Wide MOAT Fund Hedged A -2.89% -10.11% -1.23% 3.72% 0.75%
MOAT -1.29% -8.44% 3.58% 8.78% 5.07%
Standard Deviation (Fund Return) 34.11% 25.64% 19.55% 20.74% 20.79%
Standard Deviation (Benchmark Return)(MOAT) 33.75% 25.48% 19.55% 20.67% 20.74%
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/.