Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
10/3/2025 AF US Wide MOAT Fund Hedged-SSF -7.75% -4.38% -0.77% N/A 8.92%
MOAT -7.66% -3.23% 3.56% N/A 13.58%
Standard Deviation (Fund Return) 13.42% 11.95% 12.50% N/A 13.19%
Standard Deviation (Benchmark Return)(MOAT) 13.73% 12.22% 12.72% N/A 13.39%
11/3/2025 AF US Wide MOAT Fund Hedged-SSF -9.18% -6.09% -3.15% N/A 7.42%
MOAT -9.11% -4.99% 1.04% N/A 12.03%
Standard Deviation (Fund Return) 13.93% 12.27% 12.65% N/A 13.28%
Standard Deviation (Benchmark Return)(MOAT) 14.21% 12.53% 12.87% N/A 13.48%
12/3/2025 AF US Wide MOAT Fund Hedged-SSF -9.52% -6.97% -4.14% N/A 6.79%
MOAT -9.45% -5.87% 0.03% N/A 11.36%
Standard Deviation (Fund Return) 13.99% 12.32% 12.67% N/A 13.28%
Standard Deviation (Benchmark Return)(MOAT) 14.27% 12.58% 12.89% N/A 13.48%
13/3/2025 AF US Wide MOAT Fund Hedged-SSF -9.89% -8.33% -5.04% N/A 6.06%
MOAT -9.78% -7.33% -0.85% N/A 10.61%
Standard Deviation (Fund Return) 14.06% 12.36% 12.71% N/A 13.29%
Standard Deviation (Benchmark Return)(MOAT) 14.33% 12.60% 12.93% N/A 13.49%
14/3/2025 AF US Wide MOAT Fund Hedged-SSF -8.73% -7.15% -2.80% N/A 7.00%
MOAT -8.58% -6.10% 1.50% N/A 11.63%
Standard Deviation (Fund Return) 14.27% 12.46% 12.74% N/A 13.31%
Standard Deviation (Benchmark Return)(MOAT) 14.55% 12.71% 12.96% N/A 13.51%
17/3/2025 AF US Wide MOAT Fund Hedged-SSF -6.95% -5.67% -0.95% N/A 8.12%
MOAT -6.80% -4.64% 3.47% N/A 12.79%
Standard Deviation (Fund Return) 14.81% 12.73% 12.83% N/A 13.36%
Standard Deviation (Benchmark Return)(MOAT) 15.10% 12.98% 13.06% N/A 13.56%
18/3/2025 AF US Wide MOAT Fund Hedged-SSF -4.66% -6.12% -1.85% N/A 7.68%
MOAT -4.51% -5.07% 2.53% N/A 12.34%
Standard Deviation (Fund Return) 13.55% 12.76% 12.84% N/A 13.35%
Standard Deviation (Benchmark Return)(MOAT) 13.88% 13.00% 13.07% N/A 13.55%
19/3/2025 AF US Wide MOAT Fund Hedged-SSF -4.16% -6.69% -2.05% N/A 7.83%
MOAT -4.01% -5.73% 2.32% N/A 12.49%
Standard Deviation (Fund Return) 13.56% 12.69% 12.84% N/A 13.33%
Standard Deviation (Benchmark Return)(MOAT) 13.89% 12.93% 13.06% N/A 13.53%
20/3/2025 AF US Wide MOAT Fund Hedged-SSF -5.90% -6.90% -3.50% N/A 7.31%
MOAT -5.76% -5.96% 0.81% N/A 11.94%
Standard Deviation (Fund Return) 13.36% 12.71% 12.83% N/A 13.32%
Standard Deviation (Benchmark Return)(MOAT) 13.70% 12.95% 13.05% N/A 13.52%
21/3/2025 AF US Wide MOAT Fund Hedged-SSF -6.10% -7.10% -4.21% N/A 7.14%
MOAT -5.97% -6.17% 0.04% N/A 11.74%
Standard Deviation (Fund Return) 13.24% 12.66% 12.82% N/A 13.30%
Standard Deviation (Benchmark Return)(MOAT) 13.58% 12.90% 13.05% N/A 13.50%
24/3/2025 AF US Wide MOAT Fund Hedged-SSF -5.37% -6.65% -2.39% N/A 8.00%
MOAT -4.19% -5.80% 2.00% N/A 12.63%
Standard Deviation (Fund Return) 13.60% 12.82% 12.86% N/A 13.32%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 13.06% 13.09% N/A 13.52%
25/3/2025 AF US Wide MOAT Fund Hedged-SSF -5.72% -6.06% -2.25% N/A 7.71%
MOAT -4.53% -5.19% 2.12% N/A 12.33%
Standard Deviation (Fund Return) 13.50% 12.76% 12.86% N/A 13.31%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 12.99% 13.09% N/A 13.51%
26/3/2025 AF US Wide MOAT Fund Hedged-SSF -6.41% -8.24% -2.89% N/A 7.15%
MOAT -5.24% -7.49% 1.44% N/A 11.75%
Standard Deviation (Fund Return) 13.56% 12.55% 12.88% N/A 13.31%
Standard Deviation (Benchmark Return)(MOAT) 13.74% 12.76% 13.11% N/A 13.51%
27/3/2025 AF US Wide MOAT Fund Hedged-SSF -5.95% -8.62% -4.51% N/A 7.00%
MOAT -4.78% -7.90% -0.23% N/A 11.62%
Standard Deviation (Fund Return) 13.51% 12.54% 12.78% N/A 13.29%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.75% 13.01% N/A 13.49%
28/3/2025 AF US Wide MOAT Fund Hedged-SSF -7.58% -10.20% -6.63% N/A 5.73%
MOAT -6.41% -9.48% -2.46% N/A 10.28%
Standard Deviation (Fund Return) 13.81% 12.72% 12.89% N/A 13.35%
Standard Deviation (Benchmark Return)(MOAT) 13.98% 12.92% 13.12% N/A 13.55%
31/3/2025 AF US Wide MOAT Fund Hedged-SSF -6.06% -9.90% -6.33% N/A 5.93%
MOAT -4.86% -9.23% -2.11% N/A 10.49%
Standard Deviation (Fund Return) 13.62% 12.74% 12.87% N/A 13.34%
Standard Deviation (Benchmark Return)(MOAT) 13.80% 12.93% 13.10% N/A 13.53%
1/4/2025 AF US Wide MOAT Fund Hedged-SSF -6.41% -9.58% -5.92% N/A 5.64%
MOAT -5.24% -8.81% -1.77% N/A 10.17%
Standard Deviation (Fund Return) 13.51% 12.71% 12.85% N/A 13.32%
Standard Deviation (Benchmark Return)(MOAT) 13.69% 12.89% 13.08% N/A 13.52%
2/4/2025 AF US Wide MOAT Fund Hedged-SSF -5.37% -8.92% -4.32% N/A 6.14%
MOAT -4.22% -8.12% -0.07% N/A 10.68%
Standard Deviation (Fund Return) 13.60% 12.76% 12.83% N/A 13.32%
Standard Deviation (Benchmark Return)(MOAT) 13.78% 12.94% 13.06% N/A 13.51%
3/4/2025 AF US Wide MOAT Fund Hedged-SSF -11.11% -13.54% -9.30% N/A 2.10%
MOAT -9.97% -12.65% -5.23% N/A 6.50%
Standard Deviation (Fund Return) 17.56% 15.05% 14.06% N/A 14.12%
Standard Deviation (Benchmark Return)(MOAT) 17.66% 15.17% 14.25% N/A 14.30%
4/4/2025 AF US Wide MOAT Fund Hedged-SSF -16.18% -18.88% -13.68% N/A -1.87%
MOAT -15.04% -18.01% -9.74% N/A 2.41%
Standard Deviation (Fund Return) 20.71% 17.09% 15.21% N/A 14.92%
Standard Deviation (Benchmark Return)(MOAT) 20.73% 17.15% 15.37% N/A 15.07%
8/4/2025 AF US Wide MOAT Fund Hedged-SSF -18.47% -20.94% -16.61% N/A -3.80%
MOAT -17.26% -19.91% -12.67% N/A 0.48%
Standard Deviation (Fund Return) 21.72% 17.63% 15.50% N/A 15.10%
Standard Deviation (Benchmark Return)(MOAT) 21.67% 17.63% 15.62% N/A 15.23%
9/4/2025 AF US Wide MOAT Fund Hedged-SSF -11.07% -14.24% -10.02% N/A 1.96%
MOAT -9.90% -13.26% -6.00% N/A 6.36%
Standard Deviation (Fund Return) 28.91% 22.24% 18.13% N/A 16.94%
Standard Deviation (Benchmark Return)(MOAT) 28.58% 22.07% 18.12% N/A 16.97%
10/4/2025 AF US Wide MOAT Fund Hedged-SSF -13.57% -17.60% -12.15% N/A -0.97%
MOAT -12.31% -16.51% -8.09% N/A 3.41%
Standard Deviation (Fund Return) 29.98% 23.06% 18.55% N/A 17.30%
Standard Deviation (Benchmark Return)(MOAT) 29.59% 22.83% 18.51% N/A 17.31%
11/4/2025 AF US Wide MOAT Fund Hedged-SSF -11.74% -16.45% -10.42% N/A 0.42%
MOAT -10.36% -15.29% -6.16% N/A 4.94%
Standard Deviation (Fund Return) 30.11% 23.26% 18.69% N/A 17.37%
Standard Deviation (Benchmark Return)(MOAT) 29.76% 23.06% 18.66% N/A 17.38%
16/4/2025 AF US Wide MOAT Fund Hedged-SSF -15.20% -18.42% -11.64% N/A -0.49%
MOAT -13.85% -17.28% -7.34% N/A 4.01%
Standard Deviation (Fund Return) 30.73% 23.39% 18.70% N/A 17.38%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.17% 18.66% N/A 17.39%
17/4/2025 AF US Wide MOAT Fund Hedged-SSF -15.14% -17.85% -7.99% N/A -0.14%
MOAT -13.82% -16.70% -3.57% N/A 4.39%
Standard Deviation (Fund Return) 30.74% 23.41% 18.37% N/A 17.36%
Standard Deviation (Benchmark Return)(MOAT) 30.36% 23.19% 18.34% N/A 17.37%
21/4/2025 AF US Wide MOAT Fund Hedged-SSF -17.22% -18.56% -9.36% N/A -0.97%
MOAT -16.02% -17.39% -4.95% N/A 3.53%
Standard Deviation (Fund Return) 30.65% 23.56% 18.45% N/A 17.37%
Standard Deviation (Benchmark Return)(MOAT) 30.23% 23.33% 18.42% N/A 17.38%
22/4/2025 AF US Wide MOAT Fund Hedged-SSF -15.58% -16.69% -8.28% N/A 0.30%
MOAT -14.40% -15.50% -3.82% N/A 4.87%
Standard Deviation (Fund Return) 31.01% 23.77% 18.55% N/A 17.43%
Standard Deviation (Benchmark Return)(MOAT) 30.60% 23.54% 18.52% N/A 17.44%
23/4/2025 AF US Wide MOAT Fund Hedged-SSF -14.83% -15.52% -7.81% N/A 1.22%
MOAT -13.65% -14.32% -3.35% N/A 5.81%
Standard Deviation (Fund Return) 31.17% 23.78% 18.58% N/A 17.44%
Standard Deviation (Benchmark Return)(MOAT) 30.75% 23.55% 18.55% N/A 17.45%
24/4/2025 AF US Wide MOAT Fund Hedged-SSF -12.43% -12.61% -5.44% N/A 2.90%
MOAT -11.26% -11.34% -0.85% N/A 7.58%
Standard Deviation (Fund Return) 31.72% 24.08% 18.78% N/A 17.55%
Standard Deviation (Benchmark Return)(MOAT) 31.31% 23.86% 18.74% N/A 17.56%
25/4/2025 AF US Wide MOAT Fund Hedged-SSF -12.36% -12.09% -5.03% N/A 2.96%
MOAT -11.18% -10.81% -0.43% N/A 7.63%
Standard Deviation (Fund Return) 31.45% 24.08% 18.77% N/A 17.52%
Standard Deviation (Benchmark Return)(MOAT) 31.04% 23.85% 18.74% N/A 17.53%
28/4/2025 AF US Wide MOAT Fund Hedged-SSF -12.32% -12.23% -5.43% N/A 3.08%
MOAT -11.14% -10.99% -0.88% N/A 7.73%
Standard Deviation (Fund Return) 31.68% 24.07% 18.76% N/A 17.50%
Standard Deviation (Benchmark Return)(MOAT) 31.26% 23.84% 18.73% N/A 17.51%
29/4/2025 AF US Wide MOAT Fund Hedged-SSF -11.39% -11.77% -5.61% N/A 3.30%
MOAT -10.17% -10.46% -0.99% N/A 8.01%
Standard Deviation (Fund Return) 31.68% 24.08% 18.76% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 31.27% 23.86% 18.73% N/A 17.49%
30/4/2025 AF US Wide MOAT Fund Hedged-SSF -11.13% -10.05% -3.95% N/A 3.63%
MOAT -9.92% -8.70% 0.75% N/A 8.35%
Standard Deviation (Fund Return) 31.92% 24.13% 18.72% N/A 17.46%
Standard Deviation (Benchmark Return)(MOAT) 31.50% 23.90% 18.69% N/A 17.47%
2/5/2025 AF US Wide MOAT Fund Hedged-SSF -9.99% -9.49% -3.05% N/A 4.47%
MOAT -8.68% -8.04% 1.74% N/A 9.28%
Standard Deviation (Fund Return) 31.79% 24.19% 18.77% N/A 17.47%
Standard Deviation (Benchmark Return)(MOAT) 31.39% 23.97% 18.74% N/A 17.48%
6/5/2025 AF US Wide MOAT Fund Hedged-SSF -8.67% -12.44% -5.18% N/A 3.24%
MOAT -7.26% -11.01% -0.44% N/A 8.02%
Standard Deviation (Fund Return) 32.70% 24.47% 18.85% N/A 17.51%
Standard Deviation (Benchmark Return)(MOAT) 32.27% 24.24% 18.82% N/A 17.52%
7/5/2025 AF US Wide MOAT Fund Hedged-SSF -7.17% -12.24% -5.46% N/A 3.70%
MOAT -5.72% -10.75% -0.74% N/A 8.52%
Standard Deviation (Fund Return) 32.71% 24.48% 18.84% N/A 17.49%
Standard Deviation (Benchmark Return)(MOAT) 32.27% 24.26% 18.81% N/A 17.50%
8/5/2025 AF US Wide MOAT Fund Hedged-SSF -5.98% -11.37% -4.45% N/A 4.54%
MOAT -4.49% -9.90% 0.36% N/A 9.40%
Standard Deviation (Fund Return) 32.55% 24.56% 18.89% N/A 17.50%
Standard Deviation (Benchmark Return)(MOAT) 32.11% 24.34% 18.85% N/A 17.51%
9/5/2025 AF US Wide MOAT Fund Hedged-SSF -6.00% -11.40% -5.25% N/A 4.51%
MOAT -4.55% -9.95% -0.53% N/A 9.34%
Standard Deviation (Fund Return) 32.26% 24.45% 18.87% N/A 17.48%
Standard Deviation (Benchmark Return)(MOAT) 31.83% 24.23% 18.83% N/A 17.48%
13/5/2025 AF US Wide MOAT Fund Hedged-SSF -2.72% -8.33% -2.04% N/A 6.97%
MOAT -1.20% -6.67% 2.83% N/A 11.92%
Standard Deviation (Fund Return) 33.89% 25.31% 19.32% N/A 17.73%
Standard Deviation (Benchmark Return)(MOAT) 33.48% 25.11% 19.29% N/A 17.75%
14/5/2025 AF US Wide MOAT Fund Hedged-SSF -3.44% -8.55% -3.58% N/A 6.17%
MOAT -1.98% -6.90% 1.17% N/A 11.07%
Standard Deviation (Fund Return) 33.97% 25.33% 19.35% N/A 17.73%
Standard Deviation (Benchmark Return)(MOAT) 33.57% 25.13% 19.33% N/A 17.75%
15/5/2025 AF US Wide MOAT Fund Hedged-SSF -2.64% -5.98% -3.75% N/A 6.71%
MOAT -1.16% -4.36% 0.94% N/A 11.63%
Standard Deviation (Fund Return) 33.71% 25.21% 19.34% N/A 17.72%
Standard Deviation (Benchmark Return)(MOAT) 33.31% 25.02% 19.32% N/A 17.74%
16/5/2025 AF US Wide MOAT Fund Hedged-SSF -1.75% -5.12% -2.64% N/A 7.30%
MOAT -0.22% -3.45% 2.05% N/A 12.27%
Standard Deviation (Fund Return) 33.46% 25.14% 19.36% N/A 17.71%
Standard Deviation (Benchmark Return)(MOAT) 33.07% 24.95% 19.34% N/A 17.73%
19/5/2025 AF US Wide MOAT Fund Hedged-SSF -3.05% -5.57% -2.92% N/A 7.08%
MOAT -1.52% -3.90% 1.84% N/A 12.06%
Standard Deviation (Fund Return) 33.73% 25.24% 19.37% N/A 17.69%
Standard Deviation (Benchmark Return)(MOAT) 33.33% 25.06% 19.34% N/A 17.71%
20/5/2025 AF US Wide MOAT Fund Hedged-SSF -3.22% -6.03% -2.96% N/A 7.04%
MOAT -1.72% -4.36% 1.71% N/A 12.01%
Standard Deviation (Fund Return) 33.73% 25.23% 19.37% N/A 17.67%
Standard Deviation (Benchmark Return)(MOAT) 33.33% 25.05% 19.34% N/A 17.68%
21/5/2025 AF US Wide MOAT Fund Hedged-SSF -4.85% -9.24% -5.08% N/A 5.41%
MOAT -3.39% -7.62% -0.46% N/A 10.30%
Standard Deviation (Fund Return) 34.07% 25.43% 19.53% N/A 17.76%
Standard Deviation (Benchmark Return)(MOAT) 33.69% 25.25% 19.50% N/A 17.78%
22/5/2025 AF US Wide MOAT Fund Hedged-SSF -4.94% -10.36% -5.17% N/A 5.34%
MOAT -3.46% -8.75% -0.54% N/A 10.23%
Standard Deviation (Fund Return) 33.77% 25.36% 19.48% N/A 17.74%
Standard Deviation (Benchmark Return)(MOAT) 33.38% 25.18% 19.46% N/A 17.75%
23/5/2025 AF US Wide MOAT Fund Hedged-SSF -5.69% -11.07% -4.18% N/A 4.82%
MOAT -4.21% -9.46% 0.49% N/A 9.68%
Standard Deviation (Fund Return) 33.50% 25.27% 19.41% N/A 17.72%
Standard Deviation (Benchmark Return)(MOAT) 33.13% 25.09% 19.39% N/A 17.74%
27/5/2025 AF US Wide MOAT Fund Hedged-SSF -2.71% -9.90% -2.61% N/A 6.08%
MOAT -1.11% -8.22% 2.21% N/A 11.03%
Standard Deviation (Fund Return) 34.56% 25.61% 19.52% N/A 17.78%
Standard Deviation (Benchmark Return)(MOAT) 34.18% 25.44% 19.51% N/A 17.80%
28/5/2025 AF US Wide MOAT Fund Hedged-SSF -4.59% -10.90% -2.67% N/A 5.34%
MOAT -3.00% -9.24% 2.09% N/A 10.25%
Standard Deviation (Fund Return) 34.59% 25.54% 19.53% N/A 17.78%
Standard Deviation (Benchmark Return)(MOAT) 34.21% 25.37% 19.51% N/A 17.80%
29/5/2025 AF US Wide MOAT Fund Hedged-SSF -3.68% -10.25% -0.45% N/A 5.95%
MOAT -2.07% -8.62% 4.42% N/A 10.88%
Standard Deviation (Fund Return) 34.34% 25.58% 19.50% N/A 17.77%
Standard Deviation (Benchmark Return)(MOAT) 33.97% 25.41% 19.49% N/A 17.79%
30/5/2025 AF US Wide MOAT Fund Hedged-SSF -4.04% -10.58% -1.36% N/A 5.70%
MOAT -2.42% -8.95% 3.46% N/A 10.62%
Standard Deviation (Fund Return) 34.04% 25.47% 19.51% N/A 17.75%
Standard Deviation (Benchmark Return)(MOAT) 33.67% 25.30% 19.50% N/A 17.77%
4/6/2025 AF US Wide MOAT Fund Hedged-SSF -0.63% -9.54% -0.03% N/A 6.44%
MOAT 1.03% -7.87% 4.87% N/A 11.41%
Standard Deviation (Fund Return) 34.28% 25.74% 19.55% N/A 17.75%
Standard Deviation (Benchmark Return)(MOAT) 33.92% 25.59% 19.54% N/A 17.78%
5/6/2025 AF US Wide MOAT Fund Hedged-SSF -2.89% -10.12% -1.27% N/A 6.01%
MOAT -1.29% -8.44% 3.58% N/A 10.97%
Standard Deviation (Fund Return) 34.11% 25.64% 19.56% N/A 17.74%
Standard Deviation (Benchmark Return)(MOAT) 33.75% 25.48% 19.55% N/A 17.76%
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/.