Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.59% 4.26% N/A N/A 21.85%
MOAT 11.41% 8.32% N/A N/A 29.28%
Standard Deviation (Fund Return) 12.58% 12.98% N/A N/A 13.07%
Standard Deviation (Benchmark Return)(MOAT) 13.12% 13.23% N/A N/A 13.60%
30/9/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.06% 3.77% N/A N/A 21.86%
MOAT 11.94% 7.84% N/A N/A 29.39%
Standard Deviation (Fund Return) 12.53% 12.96% N/A N/A 13.04%
Standard Deviation (Benchmark Return)(MOAT) 13.07% 13.22% N/A N/A 13.57%
1/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.24% 3.78% N/A N/A 20.91%
MOAT 11.98% 7.72% N/A N/A 28.28%
Standard Deviation (Fund Return) 12.47% 12.96% N/A N/A 13.05%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 13.23% N/A N/A 13.58%
2/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.66% 4.72% N/A N/A 20.87%
MOAT 11.37% 8.76% N/A N/A 28.21%
Standard Deviation (Fund Return) 12.46% 12.88% N/A N/A 13.02%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.14% N/A N/A 13.55%
3/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.16% 4.52% N/A N/A 20.20%
MOAT 10.78% 8.50% N/A N/A 27.44%
Standard Deviation (Fund Return) 12.53% 12.90% N/A N/A 13.01%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.16% N/A N/A 13.54%
4/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.70% 6.03% N/A N/A 20.81%
MOAT 11.38% 10.09% N/A N/A 28.13%
Standard Deviation (Fund Return) 12.45% 12.84% N/A N/A 12.99%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.10% N/A N/A 13.52%
7/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.80% 4.96% N/A N/A 20.13%
MOAT 10.34% 8.90% N/A N/A 27.36%
Standard Deviation (Fund Return) 12.52% 12.85% N/A N/A 12.98%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.12% N/A N/A 13.51%
8/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.34% 5.09% N/A N/A 20.29%
MOAT 10.86% 9.05% N/A N/A 27.53%
Standard Deviation (Fund Return) 12.48% 12.80% N/A N/A 12.95%
Standard Deviation (Benchmark Return)(MOAT) 13.10% 13.07% N/A N/A 13.48%
9/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.29% 4.48% N/A N/A 20.89%
MOAT 11.84% 8.37% N/A N/A 28.21%
Standard Deviation (Fund Return) 12.46% 12.72% N/A N/A 12.93%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 12.98% N/A N/A 13.46%
10/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.23% 6.18% N/A N/A 20.46%
MOAT 10.71% 10.09% N/A N/A 27.73%
Standard Deviation (Fund Return) 12.46% 12.39% N/A N/A 12.91%
Standard Deviation (Benchmark Return)(MOAT) 13.09% 12.66% N/A N/A 13.44%
11/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.87% 6.80% N/A N/A 21.30%
MOAT 10.37% 10.79% N/A N/A 28.71%
Standard Deviation (Fund Return) 12.38% 12.43% N/A N/A 12.89%
Standard Deviation (Benchmark Return)(MOAT) 13.02% 12.70% N/A N/A 13.43%
15/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.67% 7.43% N/A N/A 22.02%
MOAT 10.16% 11.52% N/A N/A 29.55%
Standard Deviation (Fund Return) 12.41% 12.40% N/A N/A 12.88%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 12.67% N/A N/A 13.41%
16/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 6.53% 7.88% N/A N/A 22.53%
MOAT 8.96% 12.02% N/A N/A 30.13%
Standard Deviation (Fund Return) 12.10% 12.36% N/A N/A 12.85%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.63% N/A N/A 13.39%
17/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 6.34% 11.64% N/A N/A 22.34%
MOAT 8.67% 15.77% N/A N/A 29.95%
Standard Deviation (Fund Return) 12.11% 11.19% N/A N/A 12.83%
Standard Deviation (Benchmark Return)(MOAT) 12.76% 11.56% N/A N/A 13.36%
18/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.71% 12.09% 22.62% N/A 22.62%
MOAT 10.18% 16.27% 30.29% N/A 30.29%
Standard Deviation (Fund Return) 11.87% 11.19% 12.80% N/A 12.80%
Standard Deviation (Benchmark Return)(MOAT) 12.50% 11.55% 13.33% N/A 13.33%
21/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.45% 10.97% 23.33% N/A 21.61%
MOAT 9.92% 15.07% 31.95% N/A 29.09%
Standard Deviation (Fund Return) 11.92% 11.22% 12.79% N/A 12.80%
Standard Deviation (Benchmark Return)(MOAT) 12.56% 11.60% 13.29% N/A 13.33%
22/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.15% 9.79% 22.98% N/A 21.21%
MOAT 9.60% 13.82% 31.57% N/A 28.64%
Standard Deviation (Fund Return) 11.85% 11.19% 12.77% N/A 12.77%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.57% 13.27% N/A 13.31%
24/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 6.69% 7.89% 22.86% N/A 20.09%
MOAT 9.04% 11.83% 31.23% N/A 27.38%
Standard Deviation (Fund Return) 11.96% 11.25% 12.77% N/A 12.78%
Standard Deviation (Benchmark Return)(MOAT) 12.60% 11.65% 13.28% N/A 13.31%
25/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.87% 7.73% 24.35% N/A 19.44%
MOAT 7.09% 11.63% 32.88% N/A 26.68%
Standard Deviation (Fund Return) 11.81% 11.26% 12.65% N/A 12.77%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.66% 13.16% N/A 13.30%
28/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.76% 7.43% 26.56% N/A 19.68%
MOAT 5.86% 11.36% 35.48% N/A 26.94%
Standard Deviation (Fund Return) 11.48% 11.24% 12.62% N/A 12.75%
Standard Deviation (Benchmark Return)(MOAT) 12.08% 11.65% 13.11% N/A 13.28%
29/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.56% 6.65% 26.32% N/A 19.41%
MOAT 5.67% 10.57% 35.24% N/A 26.64%
Standard Deviation (Fund Return) 11.40% 11.22% 12.59% N/A 12.72%
Standard Deviation (Benchmark Return)(MOAT) 11.99% 11.63% 13.09% N/A 13.25%
30/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.85% 7.97% 25.27% N/A 19.29%
MOAT 4.83% 11.89% 33.97% N/A 26.51%
Standard Deviation (Fund Return) 11.34% 11.06% 12.57% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.47% 13.06% N/A 13.23%
31/10/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.43% 6.50% 22.30% N/A 17.68%
MOAT 3.28% 10.35% 30.48% N/A 24.75%
Standard Deviation (Fund Return) 11.69% 11.20% 12.63% N/A 12.76%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 11.63% 13.10% N/A 13.28%
1/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.03% 7.21% 23.19% N/A 18.38%
MOAT 4.91% 11.07% 31.50% N/A 25.46%
Standard Deviation (Fund Return) 11.60% 11.19% 12.64% N/A 12.74%
Standard Deviation (Benchmark Return)(MOAT) 12.17% 11.61% 13.11% N/A 13.27%
4/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.21% 6.37% 18.61% N/A 18.22%
MOAT 6.16% 10.21% 26.08% N/A 25.32%
Standard Deviation (Fund Return) 11.35% 11.22% 12.37% N/A 12.72%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.63% 12.78% N/A 13.24%
5/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.45% 7.00% 19.32% N/A 18.84%
MOAT 9.54% 10.92% 26.89% N/A 26.01%
Standard Deviation (Fund Return) 10.17% 11.20% 12.35% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 10.76% 11.61% 12.76% N/A 13.23%
6/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.54% 8.00% 21.05% N/A 19.83%
MOAT 9.52% 11.87% 28.47% N/A 26.96%
Standard Deviation (Fund Return) 10.20% 11.22% 12.37% N/A 12.71%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.62% 12.78% N/A 13.22%
7/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.52% 7.44% 21.66% N/A 20.31%
MOAT 10.54% 11.22% 29.12% N/A 27.44%
Standard Deviation (Fund Return) 10.16% 11.15% 12.38% N/A 12.69%
Standard Deviation (Benchmark Return)(MOAT) 10.70% 11.55% 12.78% N/A 13.20%
8/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.12% 7.54% 22.27% N/A 20.60%
MOAT 9.03% 11.38% 29.79% N/A 27.77%
Standard Deviation (Fund Return) 9.70% 11.16% 12.37% N/A 12.66%
Standard Deviation (Benchmark Return)(MOAT) 10.22% 11.55% 12.78% N/A 13.18%
11/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.25% 7.32% 23.91% N/A 21.43%
MOAT 10.13% 11.04% 31.57% N/A 28.55%
Standard Deviation (Fund Return) 9.81% 11.21% 12.33% N/A 12.66%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.60% 12.71% N/A 13.17%
12/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.71% 6.78% 23.29% N/A 20.80%
MOAT 9.46% 10.37% 30.77% N/A 27.74%
Standard Deviation (Fund Return) 9.81% 11.19% 12.32% N/A 12.65%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.59% 12.71% N/A 13.16%
13/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 5.77% 6.60% 23.71% N/A 20.71%
MOAT 7.36% 10.18% 31.26% N/A 27.64%
Standard Deviation (Fund Return) 9.21% 11.19% 12.31% N/A 12.63%
Standard Deviation (Benchmark Return)(MOAT) 9.67% 11.59% 12.70% N/A 13.14%
14/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.71% 5.18% 19.23% N/A 19.60%
MOAT 6.23% 8.67% 26.39% N/A 26.45%
Standard Deviation (Fund Return) 9.44% 11.27% 12.03% N/A 12.64%
Standard Deviation (Benchmark Return)(MOAT) 9.90% 11.67% 12.41% N/A 13.15%
15/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.46% 2.13% 15.90% N/A 17.43%
MOAT 2.92% 5.54% 22.67% N/A 24.21%
Standard Deviation (Fund Return) 9.94% 11.53% 12.18% N/A 12.77%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.91% 12.53% N/A 13.27%
18/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.55% 2.72% 16.05% N/A 17.66%
MOAT 3.02% 6.10% 22.74% N/A 24.43%
Standard Deviation (Fund Return) 9.95% 11.58% 12.20% N/A 12.75%
Standard Deviation (Benchmark Return)(MOAT) 10.34% 11.96% 12.56% N/A 13.25%
19/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.05% 2.57% 15.88% N/A 17.46%
MOAT 2.35% 5.97% 22.60% N/A 24.23%
Standard Deviation (Fund Return) 9.93% 11.53% 12.18% N/A 12.73%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.91% 12.53% N/A 13.22%
20/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.80% 3.02% 16.00% N/A 17.88%
MOAT 3.06% 6.35% 22.67% N/A 24.67%
Standard Deviation (Fund Return) 9.95% 11.55% 12.18% N/A 12.71%
Standard Deviation (Benchmark Return)(MOAT) 10.31% 11.93% 12.53% N/A 13.20%
21/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.15% 4.31% 17.26% N/A 18.91%
MOAT 3.39% 7.75% 23.99% N/A 25.76%
Standard Deviation (Fund Return) 10.06% 11.63% 12.22% N/A 12.71%
Standard Deviation (Benchmark Return)(MOAT) 10.42% 12.00% 12.57% N/A 13.21%
22/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.67% 5.49% 18.04% N/A 20.08%
MOAT 4.98% 9.00% 24.79% N/A 27.02%
Standard Deviation (Fund Return) 10.26% 11.69% 12.26% N/A 12.73%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 12.05% 12.61% N/A 13.22%
25/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.84% 8.35% 19.24% N/A 21.30%
MOAT 5.10% 12.02% 26.09% N/A 28.30%
Standard Deviation (Fund Return) 10.34% 11.55% 12.32% N/A 12.76%
Standard Deviation (Benchmark Return)(MOAT) 10.66% 11.92% 12.67% N/A 13.25%
26/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.62% 8.18% 19.05% N/A 21.06%
MOAT 4.73% 11.80% 25.85% N/A 28.00%
Standard Deviation (Fund Return) 10.35% 11.51% 12.30% N/A 12.74%
Standard Deviation (Benchmark Return)(MOAT) 10.68% 11.88% 12.65% N/A 13.23%
27/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.98% 7.73% 19.02% N/A 20.55%
MOAT 4.10% 11.37% 25.77% N/A 27.48%
Standard Deviation (Fund Return) 10.39% 11.48% 12.30% N/A 12.72%
Standard Deviation (Benchmark Return)(MOAT) 10.71% 11.85% 12.65% N/A 13.21%
29/11/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.24% 9.94% 17.67% N/A 20.68%
MOAT 3.27% 13.63% 24.01% N/A 27.65%
Standard Deviation (Fund Return) 10.43% 11.21% 12.32% N/A 12.70%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.60% 12.66% N/A 13.19%
2/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.48% 10.21% 16.51% N/A 20.78%
MOAT 3.56% 13.94% 22.71% N/A 27.74%
Standard Deviation (Fund Return) 10.35% 11.16% 12.26% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 10.67% 11.56% 12.59% N/A 13.16%
3/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.63% 9.45% 15.70% N/A 19.98%
MOAT 3.84% 13.23% 21.94% N/A 26.95%
Standard Deviation (Fund Return) 10.31% 11.17% 12.26% N/A 12.68%
Standard Deviation (Benchmark Return)(MOAT) 10.58% 11.56% 12.59% N/A 13.16%
4/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.17% 10.10% 16.31% N/A 20.42%
MOAT 4.41% 13.84% 22.49% N/A 27.42%
Standard Deviation (Fund Return) 10.34% 11.18% 12.26% N/A 12.66%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 11.57% 12.59% N/A 13.14%
6/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.40% 9.14% 16.56% N/A 20.09%
MOAT 5.66% 12.88% 22.87% N/A 27.10%
Standard Deviation (Fund Return) 10.20% 11.21% 12.25% N/A 12.64%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.60% 12.58% N/A 13.12%
9/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.55% 9.84% 15.66% N/A 19.96%
MOAT 4.87% 13.66% 21.91% N/A 27.01%
Standard Deviation (Fund Return) 10.07% 11.16% 12.27% N/A 12.61%
Standard Deviation (Benchmark Return)(MOAT) 10.36% 11.56% 12.60% N/A 13.09%
11/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.27% 9.99% 15.23% N/A 19.47%
MOAT 4.53% 13.83% 21.50% N/A 26.49%
Standard Deviation (Fund Return) 10.19% 11.20% 12.25% N/A 12.60%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.59% 12.58% N/A 13.07%
12/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.69% 9.13% 13.35% N/A 18.96%
MOAT 3.96% 12.94% 19.42% N/A 25.95%
Standard Deviation (Fund Return) 10.24% 11.22% 12.21% N/A 12.58%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.61% 12.53% N/A 13.06%
13/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.63% 9.37% 10.64% N/A 18.37%
MOAT 2.72% 13.11% 16.49% N/A 25.26%
Standard Deviation (Fund Return) 10.26% 11.19% 12.07% N/A 12.57%
Standard Deviation (Benchmark Return)(MOAT) 10.54% 11.64% 12.39% N/A 13.05%
16/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.54% 9.74% 9.65% N/A 18.30%
MOAT 2.60% 13.56% 15.10% N/A 25.20%
Standard Deviation (Fund Return) 10.25% 11.18% 11.99% N/A 12.55%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.58% 12.27% N/A 13.03%
17/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.30% 9.02% 9.17% N/A 17.81%
MOAT 2.32% 12.74% 14.56% N/A 24.62%
Standard Deviation (Fund Return) 10.29% 11.20% 11.97% N/A 12.54%
Standard Deviation (Benchmark Return)(MOAT) 10.57% 11.61% 12.26% N/A 13.02%
18/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -1.53% 5.72% 5.84% N/A 14.86%
MOAT -0.59% 9.26% 11.82% N/A 21.43%
Standard Deviation (Fund Return) 11.89% 11.99% 12.35% N/A 12.83%
Standard Deviation (Benchmark Return)(MOAT) 12.20% 12.41% 12.63% N/A 13.31%
19/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -2.60% 5.44% 4.91% N/A 14.56%
MOAT -1.79% 8.95% 10.68% N/A 21.08%
Standard Deviation (Fund Return) 11.76% 11.95% 12.34% N/A 12.81%
Standard Deviation (Benchmark Return)(MOAT) 12.06% 12.37% 12.61% N/A 13.29%
20/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -1.07% 6.18% 7.82% N/A 15.62%
MOAT -0.22% 9.70% 13.88% N/A 22.22%
Standard Deviation (Fund Return) 11.97% 12.04% 12.27% N/A 12.83%
Standard Deviation (Benchmark Return)(MOAT) 12.27% 12.46% 12.54% N/A 13.31%
23/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -1.42% 5.47% 6.39% N/A 15.44%
MOAT -1.67% 7.81% 11.02% N/A 20.93%
Standard Deviation (Fund Return) 11.95% 12.01% 12.24% N/A 12.81%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.54% 12.55% N/A 13.33%
24/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -1.44% 5.58% 6.85% N/A 15.83%
MOAT -1.68% 7.92% 11.54% N/A 21.36%
Standard Deviation (Fund Return) 11.95% 12.02% 12.22% N/A 12.79%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.55% 12.53% N/A 13.31%
26/12/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -2.04% 6.30% 6.38% N/A 15.76%
MOAT -2.37% 8.67% 10.96% N/A 21.27%
Standard Deviation (Fund Return) 11.39% 12.03% 12.22% N/A 12.77%
Standard Deviation (Benchmark Return)(MOAT) 11.83% 12.57% 12.52% N/A 13.29%
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/.