Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
21/1/2025 AF US Wide MOAT Fund Hedged-SSF -1.62% 6.04% 8.80% N/A 14.54%
MOAT -1.64% 8.11% 13.62% N/A 19.42%
Standard Deviation (Fund Return) 12.77% 12.42% 12.38% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 12.80% 12.57% N/A 13.41%
22/1/2025 AF US Wide MOAT Fund Hedged-SSF -1.31% 6.04% 8.70% N/A 14.51%
MOAT -1.28% 8.19% 13.56% N/A 19.45%
Standard Deviation (Fund Return) 12.76% 12.36% 12.38% N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 12.98% 12.74% 12.57% N/A 13.39%
23/1/2025 AF US Wide MOAT Fund Hedged-SSF -0.80% 6.20% 8.93% N/A 14.93%
MOAT -0.78% 8.28% 13.78% N/A 19.88%
Standard Deviation (Fund Return) 12.69% 12.37% 12.39% N/A 13.16%
Standard Deviation (Benchmark Return)(MOAT) 12.91% 12.75% 12.58% N/A 13.37%
24/1/2025 AF US Wide MOAT Fund Hedged-SSF -0.21% 6.78% 9.28% N/A 14.68%
MOAT -0.08% 8.95% 14.20% N/A 19.67%
Standard Deviation (Fund Return) 12.58% 12.32% 12.38% N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 12.79% 12.69% 12.56% N/A 13.35%
27/1/2025 AF US Wide MOAT Fund Hedged-SSF 0.97% 4.53% 9.22% N/A 15.17%
MOAT 1.13% 6.62% 14.14% N/A 20.19%
Standard Deviation (Fund Return) 12.61% 12.08% 12.40% N/A 13.14%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 12.45% 12.59% N/A 13.34%
28/1/2025 AF US Wide MOAT Fund Hedged-SSF 0.11% 4.02% 8.68% N/A 14.70%
MOAT 0.17% 6.03% 13.51% N/A 19.64%
Standard Deviation (Fund Return) 12.63% 12.05% 12.39% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 12.86% 12.43% 12.58% N/A 13.33%
29/1/2025 AF US Wide MOAT Fund Hedged-SSF -0.42% 3.27% 6.92% N/A 14.03%
MOAT -0.32% 5.33% 11.68% N/A 18.98%
Standard Deviation (Fund Return) 12.72% 12.05% 12.38% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 12.93% 12.42% 12.57% N/A 13.33%
30/1/2025 AF US Wide MOAT Fund Hedged-SSF 0.39% 3.34% 7.92% N/A 14.66%
MOAT 0.50% 5.35% 12.72% N/A 19.65%
Standard Deviation (Fund Return) 12.82% 12.06% 12.40% N/A 13.11%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.43% 12.59% N/A 13.32%
31/1/2025 AF US Wide MOAT Fund Hedged-SSF 1.22% 2.75% 9.81% N/A 14.15%
MOAT 1.36% 4.68% 14.69% N/A 19.11%
Standard Deviation (Fund Return) 12.54% 12.09% 12.18% N/A 13.11%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.46% 12.37% N/A 13.31%
3/2/2025 AF US Wide MOAT Fund Hedged-SSF -0.46% 3.83% 7.20% N/A 13.19%
MOAT -0.35% 5.72% 11.89% N/A 18.05%
Standard Deviation (Fund Return) 12.65% 12.04% 12.17% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 12.87% 12.42% 12.37% N/A 13.33%
4/2/2025 AF US Wide MOAT Fund Hedged-SSF -1.22% 3.04% 6.38% N/A 12.50%
MOAT -1.15% 4.94% 11.06% N/A 17.34%
Standard Deviation (Fund Return) 12.74% 12.04% 12.18% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 12.96% 12.42% 12.37% N/A 13.33%
5/2/2025 AF US Wide MOAT Fund Hedged-SSF -2.16% 5.24% 6.72% N/A 12.18%
MOAT -2.08% 7.26% 11.49% N/A 17.03%
Standard Deviation (Fund Return) 12.69% 11.51% 12.16% N/A 13.10%
Standard Deviation (Benchmark Return)(MOAT) 12.90% 11.88% 12.35% N/A 13.31%
6/2/2025 AF US Wide MOAT Fund Hedged-SSF -4.13% 3.18% 4.85% N/A 11.19%
MOAT -4.05% 5.09% 9.47% N/A 15.96%
Standard Deviation (Fund Return) 12.74% 11.57% 12.20% N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 12.97% 11.95% 12.40% N/A 13.33%
7/2/2025 AF US Wide MOAT Fund Hedged-SSF -5.46% 2.68% 3.53% N/A 10.41%
MOAT -5.34% 4.63% 8.10% N/A 15.15%
Standard Deviation (Fund Return) 12.80% 11.63% 12.24% N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 13.03% 12.00% 12.43% N/A 13.34%
10/2/2025 AF US Wide MOAT Fund Hedged-SSF -5.64% 1.31% 2.79% N/A 10.43%
MOAT -5.57% 3.11% 7.34% N/A 15.14%
Standard Deviation (Fund Return) 12.78% 11.44% 12.25% N/A 13.11%
Standard Deviation (Benchmark Return)(MOAT) 13.00% 11.80% 12.45% N/A 13.32%
11/2/2025 AF US Wide MOAT Fund Hedged-SSF -6.45% 1.33% 2.81% N/A 10.42%
MOAT -6.36% 3.12% 7.35% N/A 15.11%
Standard Deviation (Fund Return) 12.61% 11.40% 12.22% N/A 13.09%
Standard Deviation (Benchmark Return)(MOAT) 12.85% 11.75% 12.42% N/A 13.30%
13/2/2025 AF US Wide MOAT Fund Hedged-SSF -5.76% -0.28% 4.12% N/A 10.52%
MOAT -5.55% 1.41% 8.67% N/A 15.25%
Standard Deviation (Fund Return) 12.71% 11.10% 12.09% N/A 13.07%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 11.42% 12.30% N/A 13.28%
14/2/2025 AF US Wide MOAT Fund Hedged-SSF -5.29% -0.78% 2.70% N/A 10.15%
MOAT -5.03% 0.89% 7.32% N/A 14.89%
Standard Deviation (Fund Return) 12.61% 11.12% 12.06% N/A 13.06%
Standard Deviation (Benchmark Return)(MOAT) 12.83% 11.43% 12.28% N/A 13.26%
18/2/2025 AF US Wide MOAT Fund Hedged-SSF -3.26% -1.75% 2.60% N/A 10.49%
MOAT -3.05% -0.12% 7.23% N/A 15.24%
Standard Deviation (Fund Return) 12.12% 11.03% 12.02% N/A 13.04%
Standard Deviation (Benchmark Return)(MOAT) 12.41% 11.34% 12.24% N/A 13.25%
19/2/2025 AF US Wide MOAT Fund Hedged-SSF -2.60% -1.59% 3.14% N/A 10.89%
MOAT -2.41% -0.12% 7.81% N/A 15.66%
Standard Deviation (Fund Return) 12.18% 11.04% 12.00% N/A 13.03%
Standard Deviation (Benchmark Return)(MOAT) 12.48% 11.34% 12.23% N/A 13.23%
20/2/2025 AF US Wide MOAT Fund Hedged-SSF -2.90% -1.16% 3.56% N/A 10.98%
MOAT -2.68% 0.29% 8.24% N/A 15.76%
Standard Deviation (Fund Return) 12.14% 11.04% 12.00% N/A 13.01%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.34% 12.22% N/A 13.21%
21/2/2025 AF US Wide MOAT Fund Hedged-SSF -4.61% -2.55% 2.93% N/A 10.35%
MOAT -4.38% -1.14% 7.54% N/A 15.11%
Standard Deviation (Fund Return) 12.01% 11.05% 12.03% N/A 13.01%
Standard Deviation (Benchmark Return)(MOAT) 12.31% 11.34% 12.25% N/A 13.21%
24/2/2025 AF US Wide MOAT Fund Hedged-SSF -5.21% -2.78% 2.32% N/A 10.70%
MOAT -4.94% -1.38% 6.99% N/A 15.49%
Standard Deviation (Fund Return) 11.78% 10.99% 12.03% N/A 12.99%
Standard Deviation (Benchmark Return)(MOAT) 12.10% 11.27% 12.26% N/A 13.20%
25/2/2025 AF US Wide MOAT Fund Hedged-SSF -6.20% -2.54% 2.57% N/A 10.87%
MOAT -5.95% -1.15% 7.24% N/A 15.66%
Standard Deviation (Fund Return) 11.41% 10.95% 12.01% N/A 12.97%
Standard Deviation (Benchmark Return)(MOAT) 11.73% 11.23% 12.24% N/A 13.18%
26/2/2025 AF US Wide MOAT Fund Hedged-SSF -6.58% -3.13% 1.99% N/A 10.39%
MOAT -6.31% -1.88% 6.62% N/A 15.14%
Standard Deviation (Fund Return) 11.45% 10.98% 12.00% N/A 12.97%
Standard Deviation (Benchmark Return)(MOAT) 11.78% 11.26% 12.23% N/A 13.17%
27/2/2025 AF US Wide MOAT Fund Hedged-SSF -7.39% -4.59% 0.99% N/A 9.34%
MOAT -7.19% -3.38% 5.44% N/A 14.01%
Standard Deviation (Fund Return) 11.71% 11.12% 12.07% N/A 13.00%
Standard Deviation (Benchmark Return)(MOAT) 12.04% 11.42% 12.31% N/A 13.21%
28/2/2025 AF US Wide MOAT Fund Hedged-SSF -6.82% -4.70% 1.43% N/A 9.98%
MOAT -6.69% -3.64% 5.88% N/A 14.65%
Standard Deviation (Fund Return) 11.87% 11.21% 12.12% N/A 13.00%
Standard Deviation (Benchmark Return)(MOAT) 12.18% 11.49% 12.35% N/A 13.20%
3/3/2025 AF US Wide MOAT Fund Hedged-SSF -7.24% -4.70% 0.17% N/A 9.25%
MOAT -7.13% -3.56% 4.60% N/A 13.89%
Standard Deviation (Fund Return) 11.99% 11.21% 12.15% N/A 13.00%
Standard Deviation (Benchmark Return)(MOAT) 12.30% 11.48% 12.37% N/A 13.21%
4/3/2025 AF US Wide MOAT Fund Hedged-SSF -8.97% -5.98% -1.33% N/A 8.13%
MOAT -8.82% -4.80% 3.05% N/A 12.77%
Standard Deviation (Fund Return) 12.22% 11.39% 12.23% N/A 13.04%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.64% 12.45% N/A 13.24%
5/3/2025 AF US Wide MOAT Fund Hedged-SSF -7.45% -3.83% 1.16% N/A 9.40%
MOAT -7.24% -2.65% 5.68% N/A 14.13%
Standard Deviation (Fund Return) 12.72% 11.64% 12.33% N/A 13.10%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.90% 12.55% N/A 13.30%
6/3/2025 AF US Wide MOAT Fund Hedged-SSF -7.37% -3.18% 0.34% N/A 9.28%
MOAT -7.23% -1.99% 4.79% N/A 13.98%
Standard Deviation (Fund Return) 12.72% 11.58% 12.31% N/A 13.08%
Standard Deviation (Benchmark Return)(MOAT) 13.01% 11.84% 12.53% N/A 13.28%
7/3/2025 AF US Wide MOAT Fund Hedged-SSF -6.10% -1.85% 1.00% N/A 10.32%
MOAT -5.92% -0.60% 5.47% N/A 15.09%
Standard Deviation (Fund Return) 12.99% 11.71% 12.37% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 13.30% 11.97% 12.59% N/A 13.32%
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%
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/.