Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/2/2024 AF US Wide MOAT Fund Hedged A 9.70% 8.22% 12.64% N/A 1.67%
MOAT 10.29% 10.42% 18.09% N/A 5.67%
Standard Deviation (Fund Return) 13.51% 14.85% 15.59% N/A 22.13%
Standard Deviation (Benchmark Return)(MOAT) 13.64% 14.96% 15.56% N/A 22.05%
21/2/2024 AF US Wide MOAT Fund Hedged A 9.60% 7.84% 15.29% N/A 1.60%
MOAT 10.25% 10.03% 20.79% N/A 5.61%
Standard Deviation (Fund Return) 13.52% 14.86% 15.37% N/A 22.10%
Standard Deviation (Benchmark Return)(MOAT) 13.65% 14.96% 15.36% N/A 22.03%
22/2/2024 AF US Wide MOAT Fund Hedged A 9.79% 9.10% 15.96% N/A 1.92%
MOAT 10.46% 11.27% 21.49% N/A 5.95%
Standard Deviation (Fund Return) 13.54% 14.86% 15.39% N/A 22.09%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 14.97% 15.37% N/A 22.01%
23/2/2024 AF US Wide MOAT Fund Hedged A 10.26% 8.50% 15.73% N/A 2.12%
MOAT 10.88% 10.62% 21.22% N/A 6.13%
Standard Deviation (Fund Return) 13.44% 14.81% 15.38% N/A 22.07%
Standard Deviation (Benchmark Return)(MOAT) 13.56% 14.92% 15.36% N/A 21.99%
27/2/2024 AF US Wide MOAT Fund Hedged A 10.08% 8.56% 17.06% N/A 1.96%
MOAT 10.70% 10.77% 22.69% N/A 5.99%
Standard Deviation (Fund Return) 13.53% 14.72% 15.30% N/A 22.05%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 14.83% 15.28% N/A 21.97%
28/2/2024 AF US Wide MOAT Fund Hedged A 10.11% 7.53% 16.82% N/A 1.93%
MOAT 10.64% 9.68% 22.41% N/A 5.93%
Standard Deviation (Fund Return) 13.53% 14.67% 15.30% N/A 22.03%
Standard Deviation (Benchmark Return)(MOAT) 13.67% 14.78% 15.28% N/A 21.95%
29/2/2024 AF US Wide MOAT Fund Hedged A 8.71% 6.07% 17.37% N/A 2.14%
MOAT 9.28% 8.17% 23.03% N/A 6.17%
Standard Deviation (Fund Return) 13.49% 14.67% 15.27% N/A 22.01%
Standard Deviation (Benchmark Return)(MOAT) 13.65% 14.78% 15.25% N/A 21.93%
1/3/2024 AF US Wide MOAT Fund Hedged A 7.75% 6.06% 18.33% N/A 2.32%
MOAT 8.27% 8.16% 23.92% N/A 6.35%
Standard Deviation (Fund Return) 13.29% 14.66% 15.26% N/A 21.99%
Standard Deviation (Benchmark Return)(MOAT) 13.42% 14.78% 15.25% N/A 21.91%
4/3/2024 AF US Wide MOAT Fund Hedged A 7.92% 6.16% 14.83% N/A 2.35%
MOAT 8.39% 8.32% 20.35% N/A 6.40%
Standard Deviation (Fund Return) 13.28% 14.60% 15.13% N/A 21.97%
Standard Deviation (Benchmark Return)(MOAT) 13.42% 14.72% 15.13% N/A 21.89%
5/3/2024 AF US Wide MOAT Fund Hedged A 7.03% 6.31% 13.89% N/A 1.97%
MOAT 7.52% 8.49% 19.39% N/A 6.00%
Standard Deviation (Fund Return) 13.32% 14.58% 15.13% N/A 21.95%
Standard Deviation (Benchmark Return)(MOAT) 13.45% 14.70% 15.12% N/A 21.88%
6/3/2024 AF US Wide MOAT Fund Hedged A 8.23% 7.44% 14.67% N/A 2.28%
MOAT 8.78% 9.65% 20.23% N/A 6.33%
Standard Deviation (Fund Return) 13.31% 14.60% 15.11% N/A 21.94%
Standard Deviation (Benchmark Return)(MOAT) 13.44% 14.71% 15.10% N/A 21.86%
7/3/2024 AF US Wide MOAT Fund Hedged A 8.40% 8.80% 18.02% N/A 2.60%
MOAT 8.99% 11.08% 23.65% N/A 6.68%
Standard Deviation (Fund Return) 13.34% 14.60% 14.95% N/A 21.92%
Standard Deviation (Benchmark Return)(MOAT) 13.48% 14.72% 14.96% N/A 21.85%
8/3/2024 AF US Wide MOAT Fund Hedged A 8.07% 8.68% 17.70% N/A 2.62%
MOAT 8.70% 10.95% 23.44% N/A 6.71%
Standard Deviation (Fund Return) 13.34% 14.60% 14.94% N/A 21.90%
Standard Deviation (Benchmark Return)(MOAT) 13.47% 14.72% 14.96% N/A 21.83%
11/3/2024 AF US Wide MOAT Fund Hedged A 8.59% 8.75% 23.49% N/A 2.83%
MOAT 9.29% 11.04% 29.36% N/A 6.94%
Standard Deviation (Fund Return) 13.24% 14.60% 14.62% N/A 21.88%
Standard Deviation (Benchmark Return)(MOAT) 13.38% 14.72% 14.65% N/A 21.81%
12/3/2024 AF US Wide MOAT Fund Hedged A 7.42% 9.51% 23.75% N/A 2.92%
MOAT 8.10% 11.81% 29.61% N/A 7.02%
Standard Deviation (Fund Return) 13.02% 14.58% 14.59% N/A 21.86%
Standard Deviation (Benchmark Return)(MOAT) 13.16% 14.70% 14.62% N/A 21.79%
13/3/2024 AF US Wide MOAT Fund Hedged A 5.36% 10.02% 23.88% N/A 2.91%
MOAT 5.99% 12.29% 29.59% N/A 6.99%
Standard Deviation (Fund Return) 12.44% 14.56% 14.59% N/A 21.84%
Standard Deviation (Benchmark Return)(MOAT) 12.61% 14.67% 14.62% N/A 21.77%
14/3/2024 AF US Wide MOAT Fund Hedged A 2.59% 7.98% 20.06% N/A 2.43%
MOAT 3.05% 10.23% 25.64% N/A 6.50%
Standard Deviation (Fund Return) 12.23% 14.61% 14.48% N/A 21.83%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 14.72% 14.52% N/A 21.76%
15/3/2024 AF US Wide MOAT Fund Hedged A 2.80% 8.97% 20.27% N/A 2.27%
MOAT 3.18% 11.20% 25.86% N/A 6.33%
Standard Deviation (Fund Return) 12.19% 14.49% 14.48% N/A 21.81%
Standard Deviation (Benchmark Return)(MOAT) 12.26% 14.61% 14.51% N/A 21.74%
18/3/2024 AF US Wide MOAT Fund Hedged A 2.98% 9.58% 19.48% N/A 2.42%
MOAT 4.14% 11.78% 25.03% N/A 6.48%
Standard Deviation (Fund Return) 12.20% 14.49% 14.25% N/A 21.79%
Standard Deviation (Benchmark Return)(MOAT) 12.21% 14.61% 14.30% N/A 21.72%
19/3/2024 AF US Wide MOAT Fund Hedged A 2.70% 10.09% 20.00% N/A 2.61%
MOAT 3.84% 12.36% 25.58% N/A 6.68%
Standard Deviation (Fund Return) 12.15% 14.50% 14.22% N/A 21.77%
Standard Deviation (Benchmark Return)(MOAT) 12.15% 14.62% 14.27% N/A 21.70%
20/3/2024 AF US Wide MOAT Fund Hedged A 5.31% 11.65% 19.97% N/A 2.98%
MOAT 6.46% 13.94% 25.43% N/A 7.05%
Standard Deviation (Fund Return) 11.70% 14.50% 14.22% N/A 21.76%
Standard Deviation (Benchmark Return)(MOAT) 11.68% 14.62% 14.26% N/A 21.69%
21/3/2024 AF US Wide MOAT Fund Hedged A 4.58% 14.22% 18.72% N/A 3.21%
MOAT 5.68% 16.56% 24.18% N/A 7.30%
Standard Deviation (Fund Return) 11.49% 14.26% 14.14% N/A 21.74%
Standard Deviation (Benchmark Return)(MOAT) 11.45% 14.38% 14.19% N/A 21.67%
22/3/2024 AF US Wide MOAT Fund Hedged A 3.79% 14.03% 20.61% N/A 2.91%
MOAT 4.77% 16.30% 26.09% N/A 6.96%
Standard Deviation (Fund Return) 11.59% 14.27% 13.97% N/A 21.72%
Standard Deviation (Benchmark Return)(MOAT) 11.57% 14.40% 14.01% N/A 21.65%
25/3/2024 AF US Wide MOAT Fund Hedged A 3.26% 13.56% 19.26% N/A 2.67%
MOAT 4.27% 15.81% 24.60% N/A 6.71%
Standard Deviation (Fund Return) 11.55% 14.30% 14.00% N/A 21.71%
Standard Deviation (Benchmark Return)(MOAT) 11.52% 14.43% 14.05% N/A 21.64%
26/3/2024 AF US Wide MOAT Fund Hedged A 2.66% 15.31% 19.15% N/A 2.62%
MOAT 3.65% 17.63% 24.53% N/A 6.68%
Standard Deviation (Fund Return) 11.52% 14.08% 13.97% N/A 21.69%
Standard Deviation (Benchmark Return)(MOAT) 11.48% 14.20% 14.02% N/A 21.62%
27/3/2024 AF US Wide MOAT Fund Hedged A 4.13% 16.93% 20.76% N/A 3.30%
MOAT 5.08% 19.29% 26.22% N/A 7.38%
Standard Deviation (Fund Return) 11.91% 14.22% 14.05% N/A 21.69%
Standard Deviation (Benchmark Return)(MOAT) 11.87% 14.35% 14.10% N/A 21.62%
28/3/2024 AF US Wide MOAT Fund Hedged A 4.47% 16.19% 16.51% N/A 3.52%
MOAT 5.39% 18.54% 21.77% N/A 7.62%
Standard Deviation (Fund Return) 11.94% 14.23% 13.92% N/A 21.67%
Standard Deviation (Benchmark Return)(MOAT) 11.90% 14.37% 13.97% N/A 21.60%
1/4/2024 AF US Wide MOAT Fund Hedged A 3.62% 15.25% 15.57% N/A 3.14%
MOAT 4.61% 17.66% 20.86% N/A 7.23%
Standard Deviation (Fund Return) 11.98% 14.24% 13.92% N/A 21.66%
Standard Deviation (Benchmark Return)(MOAT) 11.93% 14.36% 13.97% N/A 21.59%
2/4/2024 AF US Wide MOAT Fund Hedged A 3.47% 15.25% 14.45% N/A 2.70%
MOAT 4.37% 17.63% 19.64% N/A 6.75%
Standard Deviation (Fund Return) 12.02% 14.24% 13.93% N/A 21.65%
Standard Deviation (Benchmark Return)(MOAT) 12.00% 14.37% 13.98% N/A 21.58%
3/4/2024 AF US Wide MOAT Fund Hedged A 4.79% 16.70% 14.59% N/A 2.53%
MOAT 5.74% 19.08% 19.77% N/A 6.58%
Standard Deviation (Fund Return) 11.55% 14.03% 13.93% N/A 21.63%
Standard Deviation (Benchmark Return)(MOAT) 11.50% 14.16% 13.98% N/A 21.56%
4/4/2024 AF US Wide MOAT Fund Hedged A 4.22% 14.67% 14.30% N/A 2.12%
MOAT 5.20% 17.03% 19.40% N/A 6.15%
Standard Deviation (Fund Return) 11.69% 14.07% 13.94% N/A 21.62%
Standard Deviation (Benchmark Return)(MOAT) 11.64% 14.21% 14.00% N/A 21.55%
5/4/2024 AF US Wide MOAT Fund Hedged A 4.55% 15.39% 15.90% N/A 2.32%
MOAT 5.55% 17.77% 21.02% N/A 6.36%
Standard Deviation (Fund Return) 11.72% 14.08% 13.91% N/A 21.60%
Standard Deviation (Benchmark Return)(MOAT) 11.66% 14.22% 13.97% N/A 21.53%
9/4/2024 AF US Wide MOAT Fund Hedged A 4.72% 15.38% 17.16% N/A 2.79%
MOAT 5.75% 17.84% 22.43% N/A 6.86%
Standard Deviation (Fund Return) 11.60% 14.07% 13.92% N/A 21.60%
Standard Deviation (Benchmark Return)(MOAT) 11.56% 14.23% 13.98% N/A 21.53%
10/4/2024 AF US Wide MOAT Fund Hedged A 2.68% 12.19% 14.04% N/A 1.92%
MOAT 3.69% 14.52% 19.18% N/A 5.96%
Standard Deviation (Fund Return) 12.32% 14.36% 14.06% N/A 21.62%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 14.50% 14.12% N/A 21.55%
11/4/2024 AF US Wide MOAT Fund Hedged A 2.91% 12.34% 13.91% N/A 1.98%
MOAT 3.89% 14.55% 19.02% N/A 6.01%
Standard Deviation (Fund Return) 12.32% 14.35% 14.06% N/A 21.60%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 14.50% 14.12% N/A 21.53%
17/4/2024 AF US Wide MOAT Fund Hedged A 0.82% 8.00% 9.22% N/A 0.45%
MOAT 1.85% 10.11% 14.11% N/A 4.42%
Standard Deviation (Fund Return) 14.33% 15.17% 14.46% N/A 21.71%
Standard Deviation (Benchmark Return)(MOAT) 14.24% 15.27% 14.51% N/A 21.64%
18/4/2024 AF US Wide MOAT Fund Hedged A 0.02% 9.91% 8.89% N/A 0.37%
MOAT 1.05% 12.06% 13.75% N/A 4.34%
Standard Deviation (Fund Return) 14.28% 14.88% 14.46% N/A 21.69%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.99% 14.51% N/A 21.62%
19/4/2024 AF US Wide MOAT Fund Hedged A -0.62% 11.17% 9.22% N/A 0.53%
MOAT 0.39% 13.37% 14.10% N/A 4.51%
Standard Deviation (Fund Return) 14.13% 14.84% 14.47% N/A 21.67%
Standard Deviation (Benchmark Return)(MOAT) 14.04% 14.94% 14.51% N/A 21.60%
22/4/2024 AF US Wide MOAT Fund Hedged A 0.05% 13.33% 10.20% N/A 0.86%
MOAT 1.07% 15.60% 15.10% N/A 4.85%
Standard Deviation (Fund Return) 14.23% 14.75% 14.52% N/A 21.65%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.86% 14.56% N/A 21.58%
23/4/2024 AF US Wide MOAT Fund Hedged A 0.65% 14.35% 11.18% N/A 1.24%
MOAT 1.65% 16.64% 16.13% N/A 5.25%
Standard Deviation (Fund Return) 14.33% 14.73% 14.51% N/A 21.64%
Standard Deviation (Benchmark Return)(MOAT) 14.24% 14.83% 14.56% N/A 21.57%
24/4/2024 AF US Wide MOAT Fund Hedged A 1.22% 15.12% 11.42% N/A 1.24%
MOAT 2.21% 17.35% 16.35% N/A 5.24%
Standard Deviation (Fund Return) 14.28% 14.69% 14.51% N/A 21.62%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.80% 14.55% N/A 21.55%
25/4/2024 AF US Wide MOAT Fund Hedged A 0.15% 16.73% 13.39% N/A 1.09%
MOAT 1.15% 19.04% 18.43% N/A 5.09%
Standard Deviation (Fund Return) 14.23% 14.45% 14.34% N/A 21.61%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.55% 14.39% N/A 21.53%
26/4/2024 AF US Wide MOAT Fund Hedged A 0.77% 17.86% 14.07% N/A 1.36%
MOAT 1.76% 20.20% 19.17% N/A 5.38%
Standard Deviation (Fund Return) 14.29% 14.45% 14.36% N/A 21.59%
Standard Deviation (Benchmark Return)(MOAT) 14.20% 14.55% 14.40% N/A 21.52%
29/4/2024 AF US Wide MOAT Fund Hedged A 0.39% 19.93% 11.06% N/A 1.58%
MOAT 1.34% 22.32% 15.94% N/A 5.60%
Standard Deviation (Fund Return) 14.20% 14.32% 14.17% N/A 21.57%
Standard Deviation (Benchmark Return)(MOAT) 14.11% 14.42% 14.21% N/A 21.50%
30/4/2024 AF US Wide MOAT Fund Hedged A 1.61% 16.01% 9.69% N/A 1.05%
MOAT 2.54% 18.24% 14.52% N/A 5.04%
Standard Deviation (Fund Return) 13.74% 14.40% 14.20% N/A 21.57%
Standard Deviation (Benchmark Return)(MOAT) 13.64% 14.49% 14.24% N/A 21.50%
2/5/2024 AF US Wide MOAT Fund Hedged A 0.56% 13.72% 11.44% N/A 1.19%
MOAT 1.49% 15.91% 16.35% N/A 5.20%
Standard Deviation (Fund Return) 13.56% 14.04% 14.15% N/A 21.55%
Standard Deviation (Benchmark Return)(MOAT) 13.46% 14.11% 14.19% N/A 21.48%
3/5/2024 AF US Wide MOAT Fund Hedged A 0.97% 12.31% 12.53% N/A 1.37%
MOAT 1.94% 14.39% 17.47% N/A 5.39%
Standard Deviation (Fund Return) 13.46% 13.85% 14.14% N/A 21.53%
Standard Deviation (Benchmark Return)(MOAT) 13.37% 13.91% 14.18% N/A 21.46%
7/5/2024 AF US Wide MOAT Fund Hedged A 1.67% 14.05% 13.67% N/A 1.79%
MOAT 2.68% 16.10% 18.71% N/A 5.83%
Standard Deviation (Fund Return) 13.71% 13.94% 14.14% N/A 21.52%
Standard Deviation (Benchmark Return)(MOAT) 13.62% 14.01% 14.19% N/A 21.46%
8/5/2024 AF US Wide MOAT Fund Hedged A 1.43% 14.51% 13.72% N/A 1.88%
MOAT 2.43% 16.52% 18.62% N/A 5.91%
Standard Deviation (Fund Return) 13.69% 13.94% 14.14% N/A 21.51%
Standard Deviation (Benchmark Return)(MOAT) 13.60% 14.00% 14.18% N/A 21.44%
9/5/2024 AF US Wide MOAT Fund Hedged A 1.87% 17.05% 15.32% N/A 2.22%
MOAT 2.90% 19.12% 20.28% N/A 6.27%
Standard Deviation (Fund Return) 13.77% 13.79% 14.15% N/A 21.49%
Standard Deviation (Benchmark Return)(MOAT) 13.68% 13.86% 14.19% N/A 21.42%
10/5/2024 AF US Wide MOAT Fund Hedged A 2.16% 16.33% 15.01% N/A 2.34%
MOAT 3.24% 18.49% 19.99% N/A 6.41%
Standard Deviation (Fund Return) 13.66% 13.75% 14.14% N/A 21.47%
Standard Deviation (Benchmark Return)(MOAT) 13.57% 13.82% 14.18% N/A 21.41%
13/5/2024 AF US Wide MOAT Fund Hedged A 3.41% 16.97% 15.72% N/A 2.39%
MOAT 4.42% 19.13% 20.75% N/A 6.45%
Standard Deviation (Fund Return) 13.14% 13.72% 14.16% N/A 21.46%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 13.80% 14.21% N/A 21.39%
14/5/2024 AF US Wide MOAT Fund Hedged A 2.86% 14.15% 16.19% N/A 2.55%
MOAT 3.98% 16.30% 21.29% N/A 6.64%
Standard Deviation (Fund Return) 13.03% 13.09% 14.14% N/A 21.44%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 13.19% 14.18% N/A 21.37%
15/5/2024 AF US Wide MOAT Fund Hedged A 2.65% 14.23% 16.09% N/A 2.98%
MOAT 3.85% 16.23% 21.16% N/A 7.10%
Standard Deviation (Fund Return) 12.95% 13.11% 14.13% N/A 21.43%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 13.18% 14.17% N/A 21.36%
16/5/2024 AF US Wide MOAT Fund Hedged A 3.00% 13.99% 16.96% N/A 2.87%
MOAT 4.25% 16.08% 22.19% N/A 7.03%
Standard Deviation (Fund Return) 12.89% 13.12% 14.09% N/A 21.41%
Standard Deviation (Benchmark Return)(MOAT) 12.89% 13.18% 14.13% N/A 21.34%
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/.