Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 AF US Wide MOAT Fund Hedged A -1.60% 6.07% 8.86% 4.82% 3.39%
MOAT -1.64% 8.11% 13.62% 9.41% 7.60%
Standard Deviation (Fund Return) 12.77% 12.41% 12.38% 19.86% 19.71%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 12.80% 12.57% 19.81% 19.70%
22/1/2025 AF US Wide MOAT Fund Hedged A -1.30% 6.07% 8.76% 4.82% 3.39%
MOAT -1.28% 8.19% 13.56% 9.43% 7.62%
Standard Deviation (Fund Return) 12.75% 12.36% 12.38% 19.84% 19.70%
Standard Deviation (Benchmark Return)(MOAT) 12.98% 12.74% 12.57% 19.79% 19.68%
23/1/2025 AF US Wide MOAT Fund Hedged A -0.79% 6.23% 8.99% 4.99% 3.56%
MOAT -0.78% 8.28% 13.78% 9.60% 7.79%
Standard Deviation (Fund Return) 12.69% 12.37% 12.39% 19.83% 19.69%
Standard Deviation (Benchmark Return)(MOAT) 12.91% 12.75% 12.58% 19.78% 19.67%
24/1/2025 AF US Wide MOAT Fund Hedged A -0.19% 6.81% 9.34% 4.71% 3.47%
MOAT -0.08% 8.95% 14.20% 9.34% 7.72%
Standard Deviation (Fund Return) 12.58% 12.32% 12.38% 19.83% 19.67%
Standard Deviation (Benchmark Return)(MOAT) 12.79% 12.69% 12.56% 19.78% 19.66%
27/1/2025 AF US Wide MOAT Fund Hedged A 0.99% 4.56% 9.28% 5.49% 3.69%
MOAT 1.13% 6.62% 14.14% 10.19% 7.95%
Standard Deviation (Fund Return) 12.61% 12.08% 12.40% 19.85% 19.66%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 12.45% 12.59% 19.80% 19.65%
28/1/2025 AF US Wide MOAT Fund Hedged A 0.13% 4.05% 8.74% 4.74% 3.52%
MOAT 0.17% 6.03% 13.51% 9.39% 7.75%
Standard Deviation (Fund Return) 12.63% 12.05% 12.39% 19.83% 19.65%
Standard Deviation (Benchmark Return)(MOAT) 12.86% 12.43% 12.58% 19.78% 19.64%
29/1/2025 AF US Wide MOAT Fund Hedged A -0.40% 3.30% 6.98% 4.49% 3.28%
MOAT -0.32% 5.33% 11.68% 9.14% 7.51%
Standard Deviation (Fund Return) 12.71% 12.05% 12.38% 19.82% 19.64%
Standard Deviation (Benchmark Return)(MOAT) 12.93% 12.42% 12.57% 19.77% 19.63%
30/1/2025 AF US Wide MOAT Fund Hedged A 0.41% 3.37% 7.98% 4.75% 3.52%
MOAT 0.50% 5.35% 12.72% 9.42% 7.77%
Standard Deviation (Fund Return) 12.81% 12.06% 12.40% 19.81% 19.64%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.43% 12.59% 19.76% 19.62%
31/1/2025 AF US Wide MOAT Fund Hedged A 1.24% 2.78% 9.87% 4.08% 3.34%
MOAT 1.36% 4.68% 14.69% 8.72% 7.58%
Standard Deviation (Fund Return) 12.54% 12.09% 12.18% 19.79% 19.63%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.46% 12.37% 19.74% 19.61%
3/2/2025 AF US Wide MOAT Fund Hedged A -0.44% 3.86% 7.26% 4.35% 3.00%
MOAT -0.35% 5.72% 11.89% 8.97% 7.20%
Standard Deviation (Fund Return) 12.64% 12.04% 12.17% 19.77% 19.62%
Standard Deviation (Benchmark Return)(MOAT) 12.87% 12.42% 12.37% 19.72% 19.61%
4/2/2025 AF US Wide MOAT Fund Hedged A -1.20% 3.06% 6.44% 3.95% 2.75%
MOAT -1.15% 4.94% 11.06% 8.56% 6.94%
Standard Deviation (Fund Return) 12.74% 12.04% 12.17% 19.78% 19.61%
Standard Deviation (Benchmark Return)(MOAT) 12.96% 12.42% 12.37% 19.73% 19.60%
5/2/2025 AF US Wide MOAT Fund Hedged A -2.14% 5.27% 6.78% 3.83% 2.63%
MOAT -2.08% 7.26% 11.49% 8.44% 6.83%
Standard Deviation (Fund Return) 12.69% 11.51% 12.16% 19.76% 19.60%
Standard Deviation (Benchmark Return)(MOAT) 12.90% 11.88% 12.35% 19.71% 19.59%
6/2/2025 AF US Wide MOAT Fund Hedged A -4.12% 3.20% 4.90% 3.43% 2.26%
MOAT -4.05% 5.09% 9.47% 8.01% 6.43%
Standard Deviation (Fund Return) 12.74% 11.57% 12.20% 19.76% 19.60%
Standard Deviation (Benchmark Return)(MOAT) 12.97% 11.95% 12.40% 19.71% 19.59%
7/2/2025 AF US Wide MOAT Fund Hedged A -5.45% 2.71% 3.59% 3.19% 1.96%
MOAT -5.34% 4.63% 8.10% 7.78% 6.12%
Standard Deviation (Fund Return) 12.80% 11.63% 12.24% 19.77% 19.59%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.00% 12.43% 19.72% 19.58%
10/2/2025 AF US Wide MOAT Fund Hedged A -5.63% 1.34% 2.84% 2.94% 1.99%
MOAT -5.57% 3.11% 7.34% 7.49% 6.14%
Standard Deviation (Fund Return) 12.78% 11.44% 12.25% 19.76% 19.58%
Standard Deviation (Benchmark Return)(MOAT) 13.00% 11.80% 12.45% 19.71% 19.57%
11/2/2025 AF US Wide MOAT Fund Hedged A -6.44% 1.36% 2.86% 3.25% 1.99%
MOAT -6.36% 3.12% 7.35% 7.81% 6.14%
Standard Deviation (Fund Return) 12.61% 11.40% 12.22% 19.75% 19.57%
Standard Deviation (Benchmark Return)(MOAT) 12.85% 11.75% 12.42% 19.70% 19.55%
13/2/2025 AF US Wide MOAT Fund Hedged A -5.75% -0.25% 4.17% 3.30% 2.05%
MOAT -5.55% 1.41% 8.67% 7.88% 6.21%
Standard Deviation (Fund Return) 12.71% 11.10% 12.09% 19.74% 19.55%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 11.42% 12.30% 19.69% 19.54%
14/2/2025 AF US Wide MOAT Fund Hedged A -5.28% -0.75% 2.75% 3.27% 1.91%
MOAT -5.03% 0.89% 7.32% 7.85% 6.07%
Standard Deviation (Fund Return) 12.60% 11.11% 12.06% 19.74% 19.54%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 11.43% 12.28% 19.69% 19.53%
18/2/2025 AF US Wide MOAT Fund Hedged A -3.25% -1.72% 2.65% 3.91% 2.07%
MOAT -3.05% -0.12% 7.23% 8.53% 6.24%
Standard Deviation (Fund Return) 12.12% 11.03% 12.02% 19.73% 19.53%
Standard Deviation (Benchmark Return)(MOAT) 12.41% 11.34% 12.24% 19.68% 19.52%
19/2/2025 AF US Wide MOAT Fund Hedged A -2.59% -1.57% 3.19% 4.09% 2.24%
MOAT -2.41% -0.12% 7.81% 8.72% 6.41%
Standard Deviation (Fund Return) 12.18% 11.04% 12.00% 19.72% 19.52%
Standard Deviation (Benchmark Return)(MOAT) 12.48% 11.34% 12.23% 19.66% 19.51%
20/2/2025 AF US Wide MOAT Fund Hedged A -2.89% -1.13% 3.61% 4.13% 2.28%
MOAT -2.68% 0.29% 8.24% 8.77% 6.46%
Standard Deviation (Fund Return) 12.14% 11.04% 12.00% 19.70% 19.51%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.34% 12.22% 19.65% 19.49%
21/2/2025 AF US Wide MOAT Fund Hedged A -4.60% -2.52% 2.99% 3.87% 2.03%
MOAT -4.38% -1.14% 7.54% 8.50% 6.21%
Standard Deviation (Fund Return) 12.00% 11.04% 12.02% 19.70% 19.50%
Standard Deviation (Benchmark Return)(MOAT) 12.31% 11.34% 12.25% 19.64% 19.49%
24/2/2025 AF US Wide MOAT Fund Hedged A -5.20% -2.75% 2.37% 4.20% 2.19%
MOAT -4.94% -1.38% 6.99% 8.89% 6.38%
Standard Deviation (Fund Return) 11.78% 10.98% 12.03% 19.70% 19.49%
Standard Deviation (Benchmark Return)(MOAT) 12.10% 11.27% 12.26% 19.64% 19.48%
25/2/2025 AF US Wide MOAT Fund Hedged A -6.18% -2.51% 2.63% 3.54% 2.27%
MOAT -5.95% -1.15% 7.24% 8.19% 6.46%
Standard Deviation (Fund Return) 11.41% 10.94% 12.01% 19.65% 19.48%
Standard Deviation (Benchmark Return)(MOAT) 11.73% 11.23% 12.24% 19.60% 19.46%
26/2/2025 AF US Wide MOAT Fund Hedged A -6.56% -3.11% 2.04% 3.34% 2.09%
MOAT -6.31% -1.88% 6.62% 7.97% 6.26%
Standard Deviation (Fund Return) 11.45% 10.97% 12.00% 19.64% 19.47%
Standard Deviation (Benchmark Return)(MOAT) 11.78% 11.26% 12.23% 19.59% 19.45%
27/2/2025 AF US Wide MOAT Fund Hedged A -7.37% -4.56% 1.04% 2.89% 1.67%
MOAT -7.19% -3.38% 5.44% 7.48% 5.81%
Standard Deviation (Fund Return) 11.70% 11.12% 12.07% 19.65% 19.47%
Standard Deviation (Benchmark Return)(MOAT) 12.04% 11.42% 12.31% 19.59% 19.46%
28/2/2025 AF US Wide MOAT Fund Hedged A -6.81% -4.68% 1.48% 3.10% 1.94%
MOAT -6.69% -3.64% 5.88% 7.70% 6.08%
Standard Deviation (Fund Return) 11.86% 11.21% 12.12% 19.65% 19.46%
Standard Deviation (Benchmark Return)(MOAT) 12.18% 11.49% 12.35% 19.58% 19.45%
3/3/2025 AF US Wide MOAT Fund Hedged A -7.22% -4.68% 0.23% 3.00% 1.66%
MOAT -7.13% -3.56% 4.60% 7.61% 5.79%
Standard Deviation (Fund Return) 11.99% 11.21% 12.15% 19.65% 19.45%
Standard Deviation (Benchmark Return)(MOAT) 12.30% 11.48% 12.37% 19.60% 19.44%
4/3/2025 AF US Wide MOAT Fund Hedged A -8.96% -5.95% -1.27% 2.67% 1.21%
MOAT -8.82% -4.80% 3.05% 7.29% 5.34%
Standard Deviation (Fund Return) 12.21% 11.39% 12.23% 19.67% 19.46%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.64% 12.45% 19.62% 19.45%
5/3/2025 AF US Wide MOAT Fund Hedged A -7.44% -3.81% 1.21% 3.24% 1.73%
MOAT -7.24% -2.65% 5.68% 7.90% 5.90%
Standard Deviation (Fund Return) 12.71% 11.63% 12.33% 19.68% 19.47%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.90% 12.55% 19.63% 19.46%
6/3/2025 AF US Wide MOAT Fund Hedged A -7.36% -3.16% 0.38% 3.19% 1.69%
MOAT -7.23% -1.99% 4.79% 7.84% 5.85%
Standard Deviation (Fund Return) 12.71% 11.58% 12.31% 19.67% 19.46%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.84% 12.53% 19.61% 19.44%
7/3/2025 AF US Wide MOAT Fund Hedged A -6.09% -1.82% 1.05% 4.45% 2.12%
MOAT -5.92% -0.60% 5.47% 9.19% 6.30%
Standard Deviation (Fund Return) 12.99% 11.71% 12.37% 19.64% 19.46%
Standard Deviation (Benchmark Return)(MOAT) 13.30% 11.97% 12.59% 19.58% 19.45%
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%
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/.