Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 AF US Wide MOAT Fund Hedged-SSF 2.02% -8.07% 0.89% N/A 6.39%
MOAT 3.76% -6.39% 5.89% N/A 11.38%
Standard Deviation (Fund Return) 33.84% 25.79% 19.69% N/A 17.71%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.63% 19.70% N/A 17.74%
16/6/2025 AF US Wide MOAT Fund Hedged-SSF 1.98% -6.99% 2.42% N/A 7.14%
MOAT 3.72% -5.29% 7.55% N/A 12.17%
Standard Deviation (Fund Return) 33.84% 25.86% 19.73% N/A 17.72%
Standard Deviation (Benchmark Return)(MOAT) 33.46% 25.71% 19.73% N/A 17.75%
17/6/2025 AF US Wide MOAT Fund Hedged-SSF -0.90% -7.79% 0.85% N/A 6.30%
MOAT 0.76% -6.09% 5.88% N/A 11.28%
Standard Deviation (Fund Return) 33.80% 25.92% 19.78% N/A 17.73%
Standard Deviation (Benchmark Return)(MOAT) 33.43% 25.77% 19.78% N/A 17.76%
18/6/2025 AF US Wide MOAT Fund Hedged-SSF -0.54% -5.17% 0.49% N/A 6.15%
MOAT 1.11% -3.45% 5.50% N/A 11.13%
Standard Deviation (Fund Return) 33.78% 25.55% 19.78% N/A 17.71%
Standard Deviation (Benchmark Return)(MOAT) 33.41% 25.40% 19.78% N/A 17.74%
20/6/2025 AF US Wide MOAT Fund Hedged-SSF -0.29% -6.17% -0.13% N/A 6.01%
MOAT 1.36% -4.47% 4.80% N/A 10.96%
Standard Deviation (Fund Return) 34.06% 25.60% 19.78% N/A 17.68%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.45% 19.77% N/A 17.71%
23/6/2025 AF US Wide MOAT Fund Hedged-SSF 0.82% -5.33% 0.14% N/A 6.53%
MOAT 2.51% -2.55% 5.07% N/A 11.49%
Standard Deviation (Fund Return) 34.11% 25.64% 19.79% N/A 17.68%
Standard Deviation (Benchmark Return)(MOAT) 33.73% 25.44% 19.78% N/A 17.71%
24/6/2025 AF US Wide MOAT Fund Hedged-SSF 0.67% -4.74% 0.88% N/A 7.20%
MOAT 2.38% -1.91% 5.86% N/A 12.21%
Standard Deviation (Fund Return) 34.08% 25.68% 19.82% N/A 17.67%
Standard Deviation (Benchmark Return)(MOAT) 33.71% 25.49% 19.81% N/A 17.70%
25/6/2025 AF US Wide MOAT Fund Hedged-SSF 0.92% -4.85% 1.35% N/A 7.11%
MOAT 2.64% -2.00% 6.36% N/A 12.12%
Standard Deviation (Fund Return) 34.08% 25.57% 19.81% N/A 17.65%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.37% 19.80% N/A 17.68%
26/6/2025 AF US Wide MOAT Fund Hedged-SSF 2.36% -4.20% 2.13% N/A 7.52%
MOAT 4.16% -1.29% 7.26% N/A 12.59%
Standard Deviation (Fund Return) 34.06% 25.59% 19.82% N/A 17.64%
Standard Deviation (Benchmark Return)(MOAT) 33.68% 25.40% 19.82% N/A 17.67%
27/6/2025 AF US Wide MOAT Fund Hedged-SSF 3.20% -2.95% 2.58% N/A 7.91%
MOAT 4.97% -0.05% 7.71% N/A 12.98%
Standard Deviation (Fund Return) 34.08% 25.59% 19.83% N/A 17.62%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.40% 19.83% N/A 17.65%
30/6/2025 AF US Wide MOAT Fund Hedged-SSF 4.78% -1.57% 3.12% N/A 7.94%
MOAT 6.58% 1.39% 8.29% N/A 13.01%
Standard Deviation (Fund Return) 34.16% 25.52% 19.82% N/A 17.60%
Standard Deviation (Benchmark Return)(MOAT) 33.77% 25.32% 19.82% N/A 17.63%
1/7/2025 AF US Wide MOAT Fund Hedged-SSF 7.03% 0.16% 5.93% N/A 9.02%
MOAT 8.92% 3.21% 11.22% N/A 14.16%
Standard Deviation (Fund Return) 34.33% 25.54% 19.88% N/A 17.63%
Standard Deviation (Benchmark Return)(MOAT) 33.94% 25.35% 19.88% N/A 17.66%
2/7/2025 AF US Wide MOAT Fund Hedged-SSF 7.48% 1.70% 6.61% N/A 9.72%
MOAT 9.40% 4.79% 11.95% N/A 14.90%
Standard Deviation (Fund Return) 34.37% 25.58% 19.91% N/A 17.63%
Standard Deviation (Benchmark Return)(MOAT) 33.98% 25.39% 19.91% N/A 17.66%
3/7/2025 AF US Wide MOAT Fund Hedged-SSF 14.10% 1.43% 6.99% N/A 9.87%
MOAT 16.13% 4.54% 12.37% N/A 15.07%
Standard Deviation (Fund Return) 31.99% 25.58% 19.91% N/A 17.61%
Standard Deviation (Benchmark Return)(MOAT) 31.59% 25.39% 19.91% N/A 17.64%
7/7/2025 AF US Wide MOAT Fund Hedged-SSF 19.91% 0.58% 5.74% N/A 9.24%
MOAT 21.91% 3.61% 10.96% N/A 14.36%
Standard Deviation (Fund Return) 29.30% 25.72% 19.93% N/A 17.60%
Standard Deviation (Benchmark Return)(MOAT) 28.92% 25.53% 19.93% N/A 17.63%
8/7/2025 AF US Wide MOAT Fund Hedged-SSF 24.09% 1.17% 6.59% N/A 9.49%
MOAT 25.99% 4.25% 11.86% N/A 14.64%
Standard Deviation (Fund Return) 28.39% 25.72% 19.93% N/A 17.58%
Standard Deviation (Benchmark Return)(MOAT) 28.06% 25.54% 19.93% N/A 17.61%
9/7/2025 AF US Wide MOAT Fund Hedged-SSF 14.02% 1.39% 7.22% N/A 9.61%
MOAT 15.96% 4.48% 12.49% N/A 14.76%
Standard Deviation (Fund Return) 21.05% 25.61% 19.93% N/A 17.56%
Standard Deviation (Benchmark Return)(MOAT) 21.03% 25.42% 19.93% N/A 17.59%
11/7/2025 AF US Wide MOAT Fund Hedged-SSF 16.45% 2.78% 5.30% N/A 9.48%
MOAT 18.15% 5.91% 10.46% N/A 14.64%
Standard Deviation (Fund Return) 18.33% 25.51% 19.93% N/A 17.54%
Standard Deviation (Benchmark Return)(MOAT) 18.43% 25.32% 19.94% N/A 17.57%
14/7/2025 AF US Wide MOAT Fund Hedged-SSF 15.89% 1.04% 3.85% N/A 9.13%
MOAT 17.64% 4.13% 8.94% N/A 14.28%
Standard Deviation (Fund Return) 18.24% 25.59% 19.92% N/A 17.52%
Standard Deviation (Benchmark Return)(MOAT) 18.33% 25.40% 19.92% N/A 17.55%
15/7/2025 AF US Wide MOAT Fund Hedged-SSF 14.57% -0.74% 2.79% N/A 8.41%
MOAT 16.31% 2.32% 7.82% N/A 13.52%
Standard Deviation (Fund Return) 18.32% 25.63% 19.96% N/A 17.53%
Standard Deviation (Benchmark Return)(MOAT) 18.42% 25.45% 19.96% N/A 17.56%
16/7/2025 AF US Wide MOAT Fund Hedged-SSF 16.60% -1.12% 1.65% N/A 8.63%
MOAT 18.26% 1.87% 6.59% N/A 13.75%
Standard Deviation (Fund Return) 17.98% 25.61% 19.90% N/A 17.51%
Standard Deviation (Benchmark Return)(MOAT) 18.11% 25.42% 19.90% N/A 17.54%
17/7/2025 AF US Wide MOAT Fund Hedged-SSF 17.23% -0.52% 2.73% N/A 9.29%
MOAT 18.90% 2.46% 7.63% N/A 14.44%
Standard Deviation (Fund Return) 18.05% 25.65% 19.93% N/A 17.50%
Standard Deviation (Benchmark Return)(MOAT) 18.18% 25.46% 19.93% N/A 17.54%
18/7/2025 AF US Wide MOAT Fund Hedged-SSF 16.78% -0.90% 3.45% N/A 9.03%
MOAT 18.48% 2.10% 8.45% N/A 14.19%
Standard Deviation (Fund Return) 17.95% 25.54% 19.90% N/A 17.49%
Standard Deviation (Benchmark Return)(MOAT) 18.07% 25.36% 19.90% N/A 17.52%
21/7/2025 AF US Wide MOAT Fund Hedged-SSF 17.94% -2.36% 3.53% N/A 8.81%
MOAT 19.62% 0.46% 8.61% N/A 13.95%
Standard Deviation (Fund Return) 17.67% 25.49% 19.90% N/A 17.47%
Standard Deviation (Benchmark Return)(MOAT) 17.82% 25.28% 19.89% N/A 17.50%
22/7/2025 AF US Wide MOAT Fund Hedged-SSF 17.36% -0.93% 5.06% N/A 9.69%
MOAT 19.05% 1.91% 10.26% N/A 14.89%
Standard Deviation (Fund Return) 17.49% 25.58% 19.92% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 17.64% 25.38% 19.91% N/A 17.51%
23/7/2025 AF US Wide MOAT Fund Hedged-SSF 17.04% -0.33% 5.85% N/A 10.37%
MOAT 18.80% 2.58% 11.08% N/A 15.63%
Standard Deviation (Fund Return) 17.42% 25.62% 19.95% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 17.59% 25.43% 19.94% N/A 17.51%
24/7/2025 AF US Wide MOAT Fund Hedged-SSF 14.70% 0.45% 7.25% N/A 10.67%
MOAT 16.41% 3.30% 12.54% N/A 15.94%
Standard Deviation (Fund Return) 16.72% 25.63% 19.93% N/A 17.46%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.44% 19.93% N/A 17.50%
25/7/2025 AF US Wide MOAT Fund Hedged-SSF 14.90% 0.70% 6.16% N/A 10.82%
MOAT 16.58% 3.55% 11.36% N/A 16.07%
Standard Deviation (Fund Return) 16.71% 25.52% 19.89% N/A 17.44%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.33% 19.89% N/A 17.48%
29/7/2025 AF US Wide MOAT Fund Hedged-SSF 13.82% 0.85% 4.15% N/A 10.50%
MOAT 15.45% 3.71% 9.24% N/A 15.74%
Standard Deviation (Fund Return) 16.92% 25.70% 19.84% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 17.09% 25.50% 19.83% N/A 17.46%
30/7/2025 AF US Wide MOAT Fund Hedged-SSF 12.50% -0.57% 2.75% N/A 10.08%
MOAT 14.09% 2.22% 7.69% N/A 15.28%
Standard Deviation (Fund Return) 17.02% 25.70% 19.84% N/A 17.41%
Standard Deviation (Benchmark Return)(MOAT) 17.20% 25.50% 19.83% N/A 17.45%
31/7/2025 AF US Wide MOAT Fund Hedged-SSF 10.92% -1.43% 1.28% N/A 9.20%
MOAT 12.48% 1.32% 6.06% N/A 14.35%
Standard Deviation (Fund Return) 17.22% 25.77% 19.89% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 17.40% 25.58% 19.88% N/A 17.46%
1/8/2025 AF US Wide MOAT Fund Hedged-SSF 9.80% -2.42% 1.18% N/A 8.58%
MOAT 11.36% 0.31% 5.97% N/A 13.70%
Standard Deviation (Fund Return) 17.24% 25.70% 19.90% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 17.43% 25.51% 19.89% N/A 17.46%
4/8/2025 AF US Wide MOAT Fund Hedged-SSF 9.62% 0.44% 3.49% N/A 9.21%
MOAT 11.14% 3.32% 8.43% N/A 14.37%
Standard Deviation (Fund Return) 17.20% 25.80% 19.89% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 17.37% 25.60% 19.89% N/A 17.46%
5/8/2025 AF US Wide MOAT Fund Hedged-SSF 9.40% 0.59% 5.86% N/A 9.07%
MOAT 10.94% 3.46% 10.97% N/A 14.24%
Standard Deviation (Fund Return) 17.06% 25.80% 19.73% N/A 17.41%
Standard Deviation (Benchmark Return)(MOAT) 17.24% 25.60% 19.72% N/A 17.44%
6/8/2025 AF US Wide MOAT Fund Hedged-SSF 10.37% 0.80% 4.01% N/A 8.50%
MOAT 11.83% 3.72% 9.00% N/A 13.64%
Standard Deviation (Fund Return) 16.72% 25.78% 19.73% N/A 17.40%
Standard Deviation (Benchmark Return)(MOAT) 16.93% 25.58% 19.72% N/A 17.44%
7/8/2025 AF US Wide MOAT Fund Hedged-SSF 9.64% 1.78% 4.51% N/A 8.52%
MOAT 11.07% 4.72% 9.58% N/A 13.66%
Standard Deviation (Fund Return) 16.68% 25.74% 19.73% N/A 17.38%
Standard Deviation (Benchmark Return)(MOAT) 16.89% 25.54% 19.72% N/A 17.42%
8/8/2025 AF US Wide MOAT Fund Hedged-SSF 8.39% 1.91% 2.97% N/A 8.58%
MOAT 9.80% 4.87% 7.87% N/A 13.72%
Standard Deviation (Fund Return) 16.51% 25.62% 19.66% N/A 17.36%
Standard Deviation (Benchmark Return)(MOAT) 16.73% 25.42% 19.64% N/A 17.40%
13/8/2025 AF US Wide MOAT Fund Hedged-SSF 7.27% 4.35% 4.06% N/A 10.10%
MOAT 8.71% 7.41% 8.93% N/A 15.33%
Standard Deviation (Fund Return) 15.70% 26.16% 19.81% N/A 17.46%
Standard Deviation (Benchmark Return)(MOAT) 15.92% 25.98% 19.79% N/A 17.50%
14/8/2025 AF US Wide MOAT Fund Hedged-SSF 7.71% 4.01% 3.20% N/A 9.63%
MOAT 9.17% 7.02% 7.97% N/A 14.82%
Standard Deviation (Fund Return) 15.57% 26.18% 19.83% N/A 17.45%
Standard Deviation (Benchmark Return)(MOAT) 15.79% 26.00% 19.81% N/A 17.49%
15/8/2025 AF US Wide MOAT Fund Hedged-SSF 6.34% 3.53% 1.46% N/A 9.35%
MOAT 7.78% 6.54% 6.10% N/A 14.52%
Standard Deviation (Fund Return) 15.54% 26.08% 19.79% N/A 17.44%
Standard Deviation (Benchmark Return)(MOAT) 15.77% 25.89% 19.77% N/A 17.48%
18/8/2025 AF US Wide MOAT Fund Hedged-SSF 5.41% 3.02% 1.22% N/A 9.32%
MOAT 6.83% 5.99% 5.86% N/A 14.48%
Standard Deviation (Fund Return) 15.45% 26.07% 19.79% N/A 17.42%
Standard Deviation (Benchmark Return)(MOAT) 15.68% 25.88% 19.77% N/A 17.46%
19/8/2025 AF US Wide MOAT Fund Hedged-SSF 5.79% 2.56% 0.93% N/A 9.35%
MOAT 7.15% 5.52% 5.39% N/A 14.52%
Standard Deviation (Fund Return) 15.43% 26.06% 19.79% N/A 17.39%
Standard Deviation (Benchmark Return)(MOAT) 15.66% 25.87% 19.76% N/A 17.44%
20/8/2025 AF US Wide MOAT Fund Hedged-SSF 5.40% 2.00% 0.82% N/A 9.10%
MOAT 6.76% 4.91% 5.22% N/A 14.24%
Standard Deviation (Fund Return) 15.47% 26.06% 19.79% N/A 17.38%
Standard Deviation (Benchmark Return)(MOAT) 15.70% 25.88% 19.76% N/A 17.42%
21/8/2025 AF US Wide MOAT Fund Hedged-SSF 7.45% 2.24% -0.37% N/A 8.78%
MOAT 8.83% 5.15% 3.95% N/A 13.91%
Standard Deviation (Fund Return) 14.56% 26.05% 19.79% N/A 17.36%
Standard Deviation (Benchmark Return)(MOAT) 14.80% 25.87% 19.76% N/A 17.41%
22/8/2025 AF US Wide MOAT Fund Hedged-SSF 10.15% 4.71% 2.39% N/A 10.16%
MOAT 11.54% 7.68% 6.84% N/A 15.34%
Standard Deviation (Fund Return) 15.33% 26.18% 19.94% N/A 17.44%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 25.99% 19.91% N/A 17.48%
25/8/2025 AF US Wide MOAT Fund Hedged-SSF 10.06% 3.01% 0.40% N/A 9.61%
MOAT 11.53% 5.97% 4.75% N/A 14.79%
Standard Deviation (Fund Return) 15.35% 26.32% 19.93% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 15.53% 26.12% 19.89% N/A 17.47%
26/8/2025 AF US Wide MOAT Fund Hedged-SSF 10.02% 3.56% 0.31% N/A 9.57%
MOAT 11.49% 6.55% 4.55% N/A 14.74%
Standard Deviation (Fund Return) 15.22% 26.30% 19.93% N/A 17.41%
Standard Deviation (Benchmark Return)(MOAT) 15.40% 26.11% 19.89% N/A 17.45%
27/8/2025 AF US Wide MOAT Fund Hedged-SSF 8.28% 5.35% 0.52% N/A 9.80%
MOAT 9.66% 8.44% 4.77% N/A 14.98%
Standard Deviation (Fund Return) 14.71% 26.23% 19.93% N/A 17.39%
Standard Deviation (Benchmark Return)(MOAT) 14.87% 26.03% 19.90% N/A 17.43%
28/8/2025 AF US Wide MOAT Fund Hedged-SSF 9.23% 4.21% 0.50% N/A 9.64%
MOAT 10.65% 7.33% 4.76% N/A 14.83%
Standard Deviation (Fund Return) 14.50% 26.21% 19.93% N/A 17.37%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 26.01% 19.90% N/A 17.41%
29/8/2025 AF US Wide MOAT Fund Hedged-SSF 8.48% 4.10% -0.79% N/A 9.56%
MOAT 9.89% 7.23% 3.33% N/A 14.75%
Standard Deviation (Fund Return) 14.49% 26.09% 19.96% N/A 17.36%
Standard Deviation (Benchmark Return)(MOAT) 14.65% 25.89% 19.92% N/A 17.39%
2/9/2025 AF US Wide MOAT Fund Hedged-SSF 7.30% 2.97% -1.87% N/A 8.87%
MOAT 8.74% 6.11% 2.25% N/A 14.03%
Standard Deviation (Fund Return) 14.59% 26.03% 19.95% N/A 17.36%
Standard Deviation (Benchmark Return)(MOAT) 14.74% 25.83% 19.90% N/A 17.39%
3/9/2025 AF US Wide MOAT Fund Hedged-SSF 7.33% 3.89% -1.00% N/A 8.88%
MOAT 8.79% 7.04% 3.23% N/A 14.03%
Standard Deviation (Fund Return) 14.47% 26.00% 19.93% N/A 17.34%
Standard Deviation (Benchmark Return)(MOAT) 14.61% 25.80% 19.88% N/A 17.37%
4/9/2025 AF US Wide MOAT Fund Hedged-SSF 6.31% 5.64% -0.67% N/A 9.01%
MOAT 7.69% 8.80% 3.58% N/A 14.18%
Standard Deviation (Fund Return) 14.28% 25.91% 19.93% N/A 17.32%
Standard Deviation (Benchmark Return)(MOAT) 14.41% 25.72% 19.88% N/A 17.35%
5/9/2025 AF US Wide MOAT Fund Hedged-SSF 7.75% 4.64% 0.63% N/A 9.40%
MOAT 9.17% 7.77% 4.91% N/A 14.62%
Standard Deviation (Fund Return) 14.25% 25.81% 19.93% N/A 17.31%
Standard Deviation (Benchmark Return)(MOAT) 14.38% 25.62% 19.89% N/A 17.34%
8/9/2025 AF US Wide MOAT Fund Hedged-SSF 6.83% 3.48% 1.57% N/A 9.43%
MOAT 8.35% 6.66% 6.02% N/A 14.69%
Standard Deviation (Fund Return) 14.14% 25.85% 19.91% N/A 17.29%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 25.65% 19.87% N/A 17.32%
9/9/2025 AF US Wide MOAT Fund Hedged-SSF 5.44% 3.02% 0.27% N/A 9.16%
MOAT 6.92% 6.20% 4.66% N/A 14.41%
Standard Deviation (Fund Return) 14.09% 25.75% 19.90% N/A 17.27%
Standard Deviation (Benchmark Return)(MOAT) 14.23% 25.55% 19.86% N/A 17.31%
10/9/2025 AF US Wide MOAT Fund Hedged-SSF 3.54% 4.07% -0.48% N/A 8.74%
MOAT 4.96% 7.29% 3.82% N/A 13.95%
Standard Deviation (Fund Return) 14.03% 25.64% 19.91% N/A 17.26%
Standard Deviation (Benchmark Return)(MOAT) 14.18% 25.44% 19.87% N/A 17.30%
11/9/2025 AF US Wide MOAT Fund Hedged-SSF 5.29% 7.36% 0.82% N/A 9.39%
MOAT 6.76% 10.71% 5.18% N/A 14.65%
Standard Deviation (Fund Return) 14.16% 25.52% 19.95% N/A 17.26%
Standard Deviation (Benchmark Return)(MOAT) 14.32% 25.32% 19.91% N/A 17.30%
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/.