Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.16% N/A N/A N/A 12.64%
MOAT 10.29% N/A N/A N/A 14.41%
Standard Deviation (Fund Return) 12.95% N/A N/A N/A 14.28%
Standard Deviation (Benchmark Return)(MOAT) 13.64% N/A N/A N/A 15.27%
21/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.08% N/A N/A N/A 12.47%
MOAT 10.25% N/A N/A N/A 14.31%
Standard Deviation (Fund Return) 12.95% N/A N/A N/A 14.20%
Standard Deviation (Benchmark Return)(MOAT) 13.65% N/A N/A N/A 15.18%
22/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.31% N/A N/A N/A 13.23%
MOAT 10.46% N/A N/A N/A 15.12%
Standard Deviation (Fund Return) 12.98% N/A N/A N/A 14.15%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 15.12%
23/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.77% N/A N/A N/A 13.71%
MOAT 10.88% N/A N/A N/A 15.56%
Standard Deviation (Fund Return) 12.88% N/A N/A N/A 14.07%
Standard Deviation (Benchmark Return)(MOAT) 13.56% N/A N/A N/A 15.03%
27/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.60% N/A N/A N/A 13.36%
MOAT 10.70% N/A N/A N/A 15.31%
Standard Deviation (Fund Return) 12.98% N/A N/A N/A 14.01%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 14.95%
28/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 9.64% N/A N/A N/A 13.29%
MOAT 10.64% N/A N/A N/A 15.19%
Standard Deviation (Fund Return) 12.97% N/A N/A N/A 13.93%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 14.87%
29/2/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.53% N/A N/A N/A 13.80%
MOAT 9.28% N/A N/A N/A 15.77%
Standard Deviation (Fund Return) 12.99% N/A N/A N/A 13.85%
Standard Deviation (Benchmark Return)(MOAT) 13.65% N/A N/A N/A 14.80%
1/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.61% N/A N/A N/A 14.23%
MOAT 8.27% N/A N/A N/A 16.23%
Standard Deviation (Fund Return) 12.79% N/A N/A N/A 13.78%
Standard Deviation (Benchmark Return)(MOAT) 13.42% N/A N/A N/A 14.72%
4/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.77% N/A N/A N/A 14.34%
MOAT 8.39% N/A N/A N/A 16.40%
Standard Deviation (Fund Return) 12.78% N/A N/A N/A 13.70%
Standard Deviation (Benchmark Return)(MOAT) 13.42% N/A N/A N/A 14.63%
5/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 6.91% N/A N/A N/A 13.43%
MOAT 7.52% N/A N/A N/A 15.47%
Standard Deviation (Fund Return) 12.81% N/A N/A N/A 13.72%
Standard Deviation (Benchmark Return)(MOAT) 13.45% N/A N/A N/A 14.64%
6/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.08% N/A N/A N/A 14.17%
MOAT 8.78% N/A N/A N/A 16.28%
Standard Deviation (Fund Return) 12.81% N/A N/A N/A 13.67%
Standard Deviation (Benchmark Return)(MOAT) 13.44% N/A N/A N/A 14.59%
7/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.30% N/A N/A N/A 14.95%
MOAT 8.99% N/A N/A N/A 17.16%
Standard Deviation (Fund Return) 12.84% N/A N/A N/A 13.62%
Standard Deviation (Benchmark Return)(MOAT) 13.48% N/A N/A N/A 14.54%
8/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.98% N/A N/A N/A 14.99%
MOAT 8.70% N/A N/A N/A 17.24%
Standard Deviation (Fund Return) 12.83% N/A N/A N/A 13.54%
Standard Deviation (Benchmark Return)(MOAT) 13.47% N/A N/A N/A 14.46%
11/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 8.50% N/A N/A N/A 15.55%
MOAT 9.29% N/A N/A N/A 17.88%
Standard Deviation (Fund Return) 12.74% N/A N/A N/A 13.48%
Standard Deviation (Benchmark Return)(MOAT) 13.38% N/A N/A N/A 14.39%
12/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 7.43% N/A N/A N/A 15.78%
MOAT 8.10% N/A N/A N/A 18.11%
Standard Deviation (Fund Return) 12.55% N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(MOAT) 13.16% N/A N/A N/A 14.31%
13/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 5.39% N/A N/A N/A 15.76%
MOAT 5.99% N/A N/A N/A 18.06%
Standard Deviation (Fund Return) 11.97% N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(MOAT) 12.61% N/A N/A N/A 14.24%
14/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.79% N/A N/A N/A 14.56%
MOAT 3.05% N/A N/A N/A 16.87%
Standard Deviation (Fund Return) 11.84% N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(MOAT) 12.28% N/A N/A N/A 14.30%
15/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.93% N/A N/A N/A 14.17%
MOAT 3.18% N/A N/A N/A 16.46%
Standard Deviation (Fund Return) 11.82% N/A N/A N/A 13.36%
Standard Deviation (Benchmark Return)(MOAT) 12.26% N/A N/A N/A 14.25%
18/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.11% N/A N/A N/A 14.56%
MOAT 4.14% N/A N/A N/A 16.88%
Standard Deviation (Fund Return) 11.83% N/A N/A N/A 13.30%
Standard Deviation (Benchmark Return)(MOAT) 12.21% N/A N/A N/A 14.18%
19/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.92% N/A N/A N/A 15.06%
MOAT 3.84% N/A N/A N/A 17.40%
Standard Deviation (Fund Return) 11.80% N/A N/A N/A 13.24%
Standard Deviation (Benchmark Return)(MOAT) 12.15% N/A N/A N/A 14.11%
20/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 5.44% N/A N/A N/A 15.98%
MOAT 6.46% N/A N/A N/A 18.35%
Standard Deviation (Fund Return) 11.38% N/A N/A N/A 13.21%
Standard Deviation (Benchmark Return)(MOAT) 11.68% N/A N/A N/A 14.08%
21/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.73% N/A N/A N/A 16.57%
MOAT 5.68% N/A N/A N/A 18.99%
Standard Deviation (Fund Return) 11.18% N/A N/A N/A 13.16%
Standard Deviation (Benchmark Return)(MOAT) 11.45% N/A N/A N/A 14.02%
22/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.98% N/A N/A N/A 15.84%
MOAT 4.77% N/A N/A N/A 18.18%
Standard Deviation (Fund Return) 11.27% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 11.57% N/A N/A N/A 14.02%
25/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.45% N/A N/A N/A 15.25%
MOAT 4.27% N/A N/A N/A 17.62%
Standard Deviation (Fund Return) 11.24% N/A N/A N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 11.52% N/A N/A N/A 13.98%
26/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.89% N/A N/A N/A 15.15%
MOAT 3.65% N/A N/A N/A 17.55%
Standard Deviation (Fund Return) 11.21% N/A N/A N/A 13.07%
Standard Deviation (Benchmark Return)(MOAT) 11.48% N/A N/A N/A 13.92%
27/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.33% N/A N/A N/A 16.87%
MOAT 5.08% N/A N/A N/A 19.35%
Standard Deviation (Fund Return) 11.60% N/A N/A N/A 13.17%
Standard Deviation (Benchmark Return)(MOAT) 11.87% N/A N/A N/A 14.01%
28/3/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.69% N/A N/A N/A 17.44%
MOAT 5.39% N/A N/A N/A 19.98%
Standard Deviation (Fund Return) 11.63% N/A N/A N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 11.90% N/A N/A N/A 13.96%
1/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.86% N/A N/A N/A 16.51%
MOAT 4.61% N/A N/A N/A 19.08%
Standard Deviation (Fund Return) 11.66% N/A N/A N/A 13.14%
Standard Deviation (Benchmark Return)(MOAT) 11.93% N/A N/A N/A 13.96%
2/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.65% N/A N/A N/A 15.42%
MOAT 4.37% N/A N/A N/A 17.88%
Standard Deviation (Fund Return) 11.73% N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 12.00% N/A N/A N/A 14.01%
3/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.77% N/A N/A N/A 15.00%
MOAT 5.74% N/A N/A N/A 17.46%
Standard Deviation (Fund Return) 11.35% N/A N/A N/A 13.14%
Standard Deviation (Benchmark Return)(MOAT) 11.50% N/A N/A N/A 13.97%
4/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.21% N/A N/A N/A 13.94%
MOAT 5.20% N/A N/A N/A 16.39%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 11.64% N/A N/A N/A 14.00%
5/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.53% N/A N/A N/A 14.46%
MOAT 5.55% N/A N/A N/A 16.95%
Standard Deviation (Fund Return) 11.52% N/A N/A N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 11.66% N/A N/A N/A 13.94%
9/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 4.69% N/A N/A N/A 15.71%
MOAT 5.75% N/A N/A N/A 18.31%
Standard Deviation (Fund Return) 11.38% N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 11.56% N/A N/A N/A 13.97%
10/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.63% N/A N/A N/A 13.45%
MOAT 3.69% N/A N/A N/A 16.03%
Standard Deviation (Fund Return) 12.12% N/A N/A N/A 13.46%
Standard Deviation (Benchmark Return)(MOAT) 12.28% N/A N/A N/A 14.25%
11/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.83% N/A N/A N/A 13.58%
MOAT 3.89% N/A N/A N/A 16.18%
Standard Deviation (Fund Return) 12.12% N/A N/A N/A 13.40%
Standard Deviation (Benchmark Return)(MOAT) 12.28% N/A N/A N/A 14.18%
17/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.65% N/A N/A N/A 9.59%
MOAT 1.85% N/A N/A N/A 12.25%
Standard Deviation (Fund Return) 14.23% N/A N/A N/A 14.38%
Standard Deviation (Benchmark Return)(MOAT) 14.24% N/A N/A N/A 15.05%
18/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -0.14% 9.39% N/A N/A 9.39%
MOAT 1.05% 12.06% N/A N/A 12.06%
Standard Deviation (Fund Return) 14.18% 14.32% N/A N/A 14.32%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.99% N/A N/A 14.99%
19/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -0.76% 9.89% N/A N/A 9.82%
MOAT 0.39% 13.37% N/A N/A 12.51%
Standard Deviation (Fund Return) 14.04% 14.33% N/A N/A 14.27%
Standard Deviation (Benchmark Return)(MOAT) 14.04% 14.94% N/A N/A 14.93%
22/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -0.09% 12.02% N/A N/A 10.70%
MOAT 1.07% 15.60% N/A N/A 13.41%
Standard Deviation (Fund Return) 14.14% 14.25% N/A N/A 14.24%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.86% N/A N/A 14.90%
23/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.52% 13.04% N/A N/A 11.70%
MOAT 1.65% 16.64% N/A N/A 14.43%
Standard Deviation (Fund Return) 14.25% 14.24% N/A N/A 14.23%
Standard Deviation (Benchmark Return)(MOAT) 14.24% 14.83% N/A N/A 14.88%
24/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.06% 13.88% N/A N/A 11.70%
MOAT 2.21% 17.35% N/A N/A 14.44%
Standard Deviation (Fund Return) 14.20% 14.18% N/A N/A 14.17%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.80% N/A N/A 14.82%
25/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund -0.01% 15.43% N/A N/A 11.30%
MOAT 1.15% 19.04% N/A N/A 14.07%
Standard Deviation (Fund Return) 14.15% 13.95% N/A N/A 14.13%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.55% N/A N/A 14.77%
26/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.62% 16.53% N/A N/A 12.01%
MOAT 1.76% 20.20% N/A N/A 14.81%
Standard Deviation (Fund Return) 14.21% 13.95% N/A N/A 14.09%
Standard Deviation (Benchmark Return)(MOAT) 14.20% 14.55% N/A N/A 14.73%
29/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.27% 18.45% N/A N/A 12.62%
MOAT 1.34% 22.32% N/A N/A 15.43%
Standard Deviation (Fund Return) 14.13% 13.85% N/A N/A 14.05%
Standard Deviation (Benchmark Return)(MOAT) 14.11% 14.42% N/A N/A 14.68%
30/4/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.41% 14.84% N/A N/A 11.19%
MOAT 2.54% 18.24% N/A N/A 14.01%
Standard Deviation (Fund Return) 13.72% 13.96% N/A N/A 14.13%
Standard Deviation (Benchmark Return)(MOAT) 13.64% 14.49% N/A N/A 14.75%
2/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.39% 12.83% N/A N/A 11.58%
MOAT 1.49% 15.91% N/A N/A 14.47%
Standard Deviation (Fund Return) 13.55% 13.68% N/A N/A 14.07%
Standard Deviation (Benchmark Return)(MOAT) 13.46% 14.11% N/A N/A 14.69%
3/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 0.82% 11.51% N/A N/A 12.06%
MOAT 1.94% 14.39% N/A N/A 14.97%
Standard Deviation (Fund Return) 13.46% 13.50% N/A N/A 14.03%
Standard Deviation (Benchmark Return)(MOAT) 13.37% 13.91% N/A N/A 14.64%
7/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.53% 13.24% N/A N/A 13.18%
MOAT 2.68% 16.10% N/A N/A 16.19%
Standard Deviation (Fund Return) 13.71% 13.59% N/A N/A 14.03%
Standard Deviation (Benchmark Return)(MOAT) 13.62% 14.01% N/A N/A 14.64%
8/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.29% 13.70% N/A N/A 13.42%
MOAT 2.43% 16.52% N/A N/A 16.42%
Standard Deviation (Fund Return) 13.69% 13.58% N/A N/A 13.97%
Standard Deviation (Benchmark Return)(MOAT) 13.60% 14.00% N/A N/A 14.59%
9/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 1.73% 16.06% N/A N/A 14.34%
MOAT 2.90% 19.12% N/A N/A 17.39%
Standard Deviation (Fund Return) 13.77% 13.47% N/A N/A 13.95%
Standard Deviation (Benchmark Return)(MOAT) 13.68% 13.86% N/A N/A 14.56%
10/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.02% 15.46% N/A N/A 14.66%
MOAT 3.24% 18.49% N/A N/A 17.78%
Standard Deviation (Fund Return) 13.66% 13.44% N/A N/A 13.90%
Standard Deviation (Benchmark Return)(MOAT) 13.57% 13.82% N/A N/A 14.51%
13/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 3.25% 16.05% N/A N/A 14.82%
MOAT 4.42% 19.13% N/A N/A 17.95%
Standard Deviation (Fund Return) 13.17% 13.41% N/A N/A 13.85%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 13.80% N/A N/A 14.45%
14/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.70% 13.36% N/A N/A 15.28%
MOAT 3.98% 16.30% N/A N/A 18.47%
Standard Deviation (Fund Return) 13.06% 12.82% N/A N/A 13.80%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 13.19% N/A N/A 14.41%
15/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.53% 13.48% N/A N/A 16.46%
MOAT 3.85% 16.23% N/A N/A 19.74%
Standard Deviation (Fund Return) 12.99% 12.83% N/A N/A 13.81%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 13.18% N/A N/A 14.41%
16/5/2024 AF US Wide MOAT Hedge Retirement Mutual Fund 2.87% 13.23% N/A N/A 16.18%
MOAT 4.25% 16.08% N/A N/A 19.55%
Standard Deviation (Fund Return) 12.93% 12.84% N/A N/A 13.76%
Standard Deviation (Benchmark Return)(MOAT) 12.89% 13.18% N/A N/A 14.36%
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/.