Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 AF US Wide MOAT Fund Hedged A 8.79% 4.52% 22.22% N/A 4.34%
MOAT 11.41% 8.32% 29.21% N/A 9.09%
Standard Deviation (Fund Return) 12.73% 13.01% 13.63% N/A 20.40%
Standard Deviation (Benchmark Return)(MOAT) 13.12% 13.23% 13.79% N/A 20.37%
30/9/2024 AF US Wide MOAT Fund Hedged A 9.24% 3.99% 20.83% N/A 4.32%
MOAT 11.94% 7.84% 27.83% N/A 9.10%
Standard Deviation (Fund Return) 12.68% 12.99% 13.62% N/A 20.39%
Standard Deviation (Benchmark Return)(MOAT) 13.07% 13.22% 13.79% N/A 20.35%
1/10/2024 AF US Wide MOAT Fund Hedged A 9.48% 4.08% 19.94% N/A 4.05%
MOAT 11.98% 7.72% 26.74% N/A 8.75%
Standard Deviation (Fund Return) 12.61% 12.98% 13.62% N/A 20.38%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 13.23% 13.80% N/A 20.35%
2/10/2024 AF US Wide MOAT Fund Hedged A 8.92% 5.08% 21.11% N/A 4.04%
MOAT 11.37% 8.76% 27.94% N/A 8.72%
Standard Deviation (Fund Return) 12.59% 12.89% 13.57% N/A 20.36%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.14% 13.75% N/A 20.33%
3/10/2024 AF US Wide MOAT Fund Hedged A 8.46% 4.92% 22.44% N/A 3.84%
MOAT 10.78% 8.50% 29.20% N/A 8.48%
Standard Deviation (Fund Return) 12.66% 12.90% 13.47% N/A 20.35%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.16% 13.66% N/A 20.32%
4/10/2024 AF US Wide MOAT Fund Hedged A 9.01% 6.43% 22.05% N/A 4.02%
MOAT 11.38% 10.09% 28.84% N/A 8.68%
Standard Deviation (Fund Return) 12.57% 12.84% 13.46% N/A 20.34%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.10% 13.65% N/A 20.31%
7/10/2024 AF US Wide MOAT Fund Hedged A 8.12% 5.37% 20.28% N/A 3.81%
MOAT 10.34% 8.90% 26.85% N/A 8.42%
Standard Deviation (Fund Return) 12.65% 12.86% 13.46% N/A 20.32%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.12% 13.66% N/A 20.29%
8/10/2024 AF US Wide MOAT Fund Hedged A 8.65% 5.50% 20.42% N/A 3.85%
MOAT 10.86% 9.05% 27.02% N/A 8.47%
Standard Deviation (Fund Return) 12.60% 12.80% 13.43% N/A 20.31%
Standard Deviation (Benchmark Return)(MOAT) 13.10% 13.07% 13.63% N/A 20.28%
9/10/2024 AF US Wide MOAT Fund Hedged A 9.67% 4.95% 21.09% N/A 4.05%
MOAT 11.84% 8.37% 27.70% N/A 8.66%
Standard Deviation (Fund Return) 12.59% 12.73% 13.41% N/A 20.30%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 12.98% 13.60% N/A 20.26%
10/10/2024 AF US Wide MOAT Fund Hedged A 8.59% 6.64% 19.64% N/A 3.91%
MOAT 10.71% 10.09% 26.07% N/A 8.51%
Standard Deviation (Fund Return) 12.59% 12.40% 13.39% N/A 20.28%
Standard Deviation (Benchmark Return)(MOAT) 13.09% 12.66% 13.59% N/A 20.25%
11/10/2024 AF US Wide MOAT Fund Hedged A 8.23% 7.24% 20.48% N/A 4.17%
MOAT 10.37% 10.79% 26.91% N/A 8.79%
Standard Deviation (Fund Return) 12.51% 12.44% 13.41% N/A 20.27%
Standard Deviation (Benchmark Return)(MOAT) 13.02% 12.70% 13.60% N/A 20.24%
15/10/2024 AF US Wide MOAT Fund Hedged A 8.04% 7.88% 22.78% N/A 4.37%
MOAT 10.16% 11.52% 29.38% N/A 9.01%
Standard Deviation (Fund Return) 12.54% 12.41% 13.34% N/A 20.26%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 12.67% 13.54% N/A 20.23%
16/10/2024 AF US Wide MOAT Fund Hedged A 6.89% 8.34% 22.01% N/A 4.52%
MOAT 8.96% 12.02% 28.54% N/A 9.17%
Standard Deviation (Fund Return) 12.23% 12.37% 13.31% N/A 20.24%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.63% 13.51% N/A 20.22%
17/10/2024 AF US Wide MOAT Fund Hedged A 6.69% 12.03% 20.99% N/A 4.46%
MOAT 8.67% 15.77% 27.46% N/A 9.11%
Standard Deviation (Fund Return) 12.24% 11.25% 13.30% N/A 20.23%
Standard Deviation (Benchmark Return)(MOAT) 12.76% 11.56% 13.50% N/A 20.20%
18/10/2024 AF US Wide MOAT Fund Hedged A 8.10% 12.49% 23.64% N/A 4.54%
MOAT 10.18% 16.27% 30.29% N/A 9.20%
Standard Deviation (Fund Return) 12.00% 11.24% 13.14% N/A 20.21%
Standard Deviation (Benchmark Return)(MOAT) 12.50% 11.55% 13.33% N/A 20.19%
21/10/2024 AF US Wide MOAT Fund Hedged A 7.79% 11.32% 25.19% N/A 4.29%
MOAT 9.92% 15.07% 31.95% N/A 8.93%
Standard Deviation (Fund Return) 12.06% 11.29% 13.10% N/A 20.20%
Standard Deviation (Benchmark Return)(MOAT) 12.56% 11.60% 13.29% N/A 20.17%
22/10/2024 AF US Wide MOAT Fund Hedged A 7.47% 10.13% 24.81% N/A 4.17%
MOAT 9.60% 13.82% 31.57% N/A 8.81%
Standard Deviation (Fund Return) 11.99% 11.26% 13.07% N/A 20.19%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.57% 13.27% N/A 20.16%
24/10/2024 AF US Wide MOAT Fund Hedged A 7.01% 8.23% 24.60% N/A 3.85%
MOAT 9.04% 11.83% 31.23% N/A 8.46%
Standard Deviation (Fund Return) 12.10% 11.32% 13.09% N/A 20.18%
Standard Deviation (Benchmark Return)(MOAT) 12.60% 11.65% 13.28% N/A 20.15%
25/10/2024 AF US Wide MOAT Fund Hedged A 5.12% 8.06% 26.14% N/A 3.67%
MOAT 7.09% 11.63% 32.88% N/A 8.26%
Standard Deviation (Fund Return) 11.92% 11.34% 12.96% N/A 20.17%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.66% 13.16% N/A 20.14%
28/10/2024 AF US Wide MOAT Fund Hedged A 3.92% 7.77% 28.57% N/A 3.79%
MOAT 5.86% 11.36% 35.48% N/A 8.39%
Standard Deviation (Fund Return) 11.56% 11.31% 12.91% N/A 20.15%
Standard Deviation (Benchmark Return)(MOAT) 12.08% 11.65% 13.11% N/A 20.13%
29/10/2024 AF US Wide MOAT Fund Hedged A 3.72% 7.00% 28.32% N/A 3.72%
MOAT 5.67% 10.57% 35.24% N/A 8.32%
Standard Deviation (Fund Return) 11.47% 11.30% 12.89% N/A 20.14%
Standard Deviation (Benchmark Return)(MOAT) 11.99% 11.63% 13.09% N/A 20.11%
30/10/2024 AF US Wide MOAT Fund Hedged A 2.95% 8.28% 27.17% N/A 3.69%
MOAT 4.83% 11.89% 33.97% N/A 8.29%
Standard Deviation (Fund Return) 11.40% 11.14% 12.87% N/A 20.12%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.47% 13.06% N/A 20.10%
31/10/2024 AF US Wide MOAT Fund Hedged A 1.53% 6.80% 23.91% N/A 3.20%
MOAT 3.28% 10.35% 30.48% N/A 7.76%
Standard Deviation (Fund Return) 11.75% 11.29% 12.90% N/A 20.13%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 11.63% 13.10% N/A 20.10%
1/11/2024 AF US Wide MOAT Fund Hedged A 3.13% 7.51% 24.85% N/A 3.43%
MOAT 4.91% 11.07% 31.50% N/A 8.00%
Standard Deviation (Fund Return) 11.66% 11.27% 12.92% N/A 20.12%
Standard Deviation (Benchmark Return)(MOAT) 12.17% 11.61% 13.11% N/A 20.09%
4/11/2024 AF US Wide MOAT Fund Hedged A 4.32% 6.70% 19.83% N/A 3.42%
MOAT 6.16% 10.21% 26.08% N/A 8.00%
Standard Deviation (Fund Return) 11.41% 11.30% 12.60% N/A 20.10%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.63% 12.78% N/A 20.07%
5/11/2024 AF US Wide MOAT Fund Hedged A 7.58% 7.36% 20.57% N/A 3.64%
MOAT 9.54% 10.92% 26.89% N/A 8.23%
Standard Deviation (Fund Return) 10.24% 11.28% 12.58% N/A 20.09%
Standard Deviation (Benchmark Return)(MOAT) 10.76% 11.61% 12.76% N/A 20.06%
6/11/2024 AF US Wide MOAT Fund Hedged A 7.63% 8.32% 22.28% N/A 3.95%
MOAT 9.52% 11.87% 28.47% N/A 8.54%
Standard Deviation (Fund Return) 10.26% 11.30% 12.60% N/A 20.08%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.62% 12.78% N/A 20.05%
7/11/2024 AF US Wide MOAT Fund Hedged A 8.63% 7.76% 22.90% N/A 4.12%
MOAT 10.54% 11.22% 29.12% N/A 8.71%
Standard Deviation (Fund Return) 10.22% 11.23% 12.60% N/A 20.07%
Standard Deviation (Benchmark Return)(MOAT) 10.70% 11.55% 12.78% N/A 20.04%
8/11/2024 AF US Wide MOAT Fund Hedged A 7.21% 7.84% 23.48% N/A 4.23%
MOAT 9.03% 11.38% 29.79% N/A 8.83%
Standard Deviation (Fund Return) 9.76% 11.24% 12.60% N/A 20.06%
Standard Deviation (Benchmark Return)(MOAT) 10.22% 11.55% 12.78% N/A 20.03%
11/11/2024 AF US Wide MOAT Fund Hedged A 8.33% 7.62% 25.19% N/A 4.53%
MOAT 10.13% 11.04% 31.57% N/A 9.12%
Standard Deviation (Fund Return) 9.87% 11.29% 12.53% N/A 20.05%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.60% 12.71% N/A 20.02%
12/11/2024 AF US Wide MOAT Fund Hedged A 7.77% 7.06% 24.54% N/A 4.34%
MOAT 9.46% 10.37% 30.77% N/A 8.89%
Standard Deviation (Fund Return) 9.88% 11.27% 12.52% N/A 20.04%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.59% 12.71% N/A 20.01%
13/11/2024 AF US Wide MOAT Fund Hedged A 5.83% 6.88% 25.01% N/A 4.32%
MOAT 7.36% 10.18% 31.26% N/A 8.87%
Standard Deviation (Fund Return) 9.27% 11.27% 12.51% N/A 20.02%
Standard Deviation (Benchmark Return)(MOAT) 9.67% 11.59% 12.70% N/A 19.99%
14/11/2024 AF US Wide MOAT Fund Hedged A 4.78% 5.46% 20.38% N/A 3.99%
MOAT 6.23% 8.67% 26.39% N/A 8.51%
Standard Deviation (Fund Return) 9.50% 11.35% 12.22% N/A 20.01%
Standard Deviation (Benchmark Return)(MOAT) 9.90% 11.67% 12.41% N/A 19.99%
15/11/2024 AF US Wide MOAT Fund Hedged A 1.48% 2.40% 16.97% N/A 3.29%
MOAT 2.92% 5.54% 22.67% N/A 7.81%
Standard Deviation (Fund Return) 10.01% 11.62% 12.36% N/A 20.03%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.91% 12.53% N/A 20.01%
18/11/2024 AF US Wide MOAT Fund Hedged A 1.58% 3.00% 17.10% N/A 3.41%
MOAT 3.02% 6.10% 22.74% N/A 7.93%
Standard Deviation (Fund Return) 10.02% 11.67% 12.39% N/A 20.02%
Standard Deviation (Benchmark Return)(MOAT) 10.34% 11.96% 12.56% N/A 19.99%
19/11/2024 AF US Wide MOAT Fund Hedged A 1.05% 2.84% 16.92% N/A 3.35%
MOAT 2.35% 5.97% 22.60% N/A 7.88%
Standard Deviation (Fund Return) 10.00% 11.62% 12.36% N/A 20.01%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.91% 12.53% N/A 19.98%
20/11/2024 AF US Wide MOAT Fund Hedged A 1.81% 3.30% 17.04% N/A 3.50%
MOAT 3.06% 6.35% 22.67% N/A 8.03%
Standard Deviation (Fund Return) 10.01% 11.64% 12.37% N/A 19.99%
Standard Deviation (Benchmark Return)(MOAT) 10.31% 11.93% 12.53% N/A 19.96%
21/11/2024 AF US Wide MOAT Fund Hedged A 2.17% 4.61% 18.31% N/A 3.86%
MOAT 3.39% 7.75% 23.99% N/A 8.40%
Standard Deviation (Fund Return) 10.13% 11.72% 12.40% N/A 19.99%
Standard Deviation (Benchmark Return)(MOAT) 10.42% 12.00% 12.57% N/A 19.96%
22/11/2024 AF US Wide MOAT Fund Hedged A 3.72% 5.82% 19.07% N/A 4.26%
MOAT 4.98% 9.00% 24.79% N/A 8.82%
Standard Deviation (Fund Return) 10.35% 11.78% 12.45% N/A 19.99%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 12.05% 12.61% N/A 19.96%
25/11/2024 AF US Wide MOAT Fund Hedged A 3.92% 8.76% 20.29% N/A 4.71%
MOAT 5.10% 12.02% 26.09% N/A 9.28%
Standard Deviation (Fund Return) 10.43% 11.65% 12.51% N/A 19.99%
Standard Deviation (Benchmark Return)(MOAT) 10.66% 11.92% 12.67% N/A 19.96%
26/11/2024 AF US Wide MOAT Fund Hedged A 3.70% 8.58% 20.09% N/A 4.65%
MOAT 4.73% 11.80% 25.85% N/A 9.20%
Standard Deviation (Fund Return) 10.44% 11.60% 12.49% N/A 19.97%
Standard Deviation (Benchmark Return)(MOAT) 10.68% 11.88% 12.65% N/A 19.94%
27/11/2024 AF US Wide MOAT Fund Hedged A 3.04% 8.11% 20.08% N/A 4.49%
MOAT 4.10% 11.37% 25.77% N/A 9.05%
Standard Deviation (Fund Return) 10.48% 11.58% 12.49% N/A 19.96%
Standard Deviation (Benchmark Return)(MOAT) 10.71% 11.85% 12.65% N/A 19.93%
29/11/2024 AF US Wide MOAT Fund Hedged A 2.28% 10.34% 18.38% N/A 4.56%
MOAT 3.27% 13.63% 24.01% N/A 9.13%
Standard Deviation (Fund Return) 10.52% 11.32% 12.48% N/A 19.94%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.60% 12.66% N/A 19.92%
2/12/2024 AF US Wide MOAT Fund Hedged A 2.55% 10.62% 17.19% N/A 4.64%
MOAT 3.56% 13.94% 22.71% N/A 9.21%
Standard Deviation (Fund Return) 10.45% 11.27% 12.42% N/A 19.93%
Standard Deviation (Benchmark Return)(MOAT) 10.67% 11.56% 12.59% N/A 19.90%
3/12/2024 AF US Wide MOAT Fund Hedged A 2.74% 9.88% 16.40% N/A 4.40%
MOAT 3.84% 13.23% 21.94% N/A 8.97%
Standard Deviation (Fund Return) 10.39% 11.28% 12.42% N/A 19.92%
Standard Deviation (Benchmark Return)(MOAT) 10.58% 11.56% 12.59% N/A 19.89%
4/12/2024 AF US Wide MOAT Fund Hedged A 3.30% 10.55% 17.02% N/A 4.56%
MOAT 4.41% 13.84% 22.49% N/A 9.14%
Standard Deviation (Fund Return) 10.42% 11.29% 12.43% N/A 19.91%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 11.57% 12.59% N/A 19.88%
6/12/2024 AF US Wide MOAT Fund Hedged A 4.54% 9.59% 17.27% N/A 4.48%
MOAT 5.66% 12.88% 22.87% N/A 9.06%
Standard Deviation (Fund Return) 10.28% 11.32% 12.42% N/A 19.89%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.60% 12.58% N/A 19.86%
9/12/2024 AF US Wide MOAT Fund Hedged A 3.71% 10.29% 16.28% N/A 4.48%
MOAT 4.87% 13.66% 21.91% N/A 9.08%
Standard Deviation (Fund Return) 10.16% 11.28% 12.43% N/A 19.88%
Standard Deviation (Benchmark Return)(MOAT) 10.36% 11.56% 12.60% N/A 19.85%
11/12/2024 AF US Wide MOAT Fund Hedged A 3.41% 10.41% 15.84% N/A 4.34%
MOAT 4.53% 13.83% 21.50% N/A 8.94%
Standard Deviation (Fund Return) 10.28% 11.31% 12.41% N/A 19.87%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.59% 12.58% N/A 19.84%
12/12/2024 AF US Wide MOAT Fund Hedged A 2.82% 9.55% 13.84% N/A 4.18%
MOAT 3.96% 12.94% 19.42% N/A 8.77%
Standard Deviation (Fund Return) 10.33% 11.33% 12.36% N/A 19.86%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.61% 12.53% N/A 19.83%
13/12/2024 AF US Wide MOAT Fund Hedged A 1.74% 9.76% 11.06% N/A 3.99%
MOAT 2.72% 13.11% 16.49% N/A 8.56%
Standard Deviation (Fund Return) 10.35% 11.31% 12.22% N/A 19.84%
Standard Deviation (Benchmark Return)(MOAT) 10.54% 11.64% 12.39% N/A 19.81%
16/12/2024 AF US Wide MOAT Fund Hedged A 1.65% 10.15% 9.97% 4.13% 4.00%
MOAT 2.60% 13.56% 15.10% 8.67% 8.58%
Standard Deviation (Fund Return) 10.35% 11.29% 12.12% 19.84% 19.83%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.58% 12.27% 19.81% 19.80%
17/12/2024 AF US Wide MOAT Fund Hedged A 1.39% 9.39% 9.47% 4.36% 3.84%
MOAT 2.32% 12.74% 14.56% 8.88% 8.40%
Standard Deviation (Fund Return) 10.38% 11.32% 12.10% 19.83% 19.82%
Standard Deviation (Benchmark Return)(MOAT) 10.57% 11.61% 12.26% 19.81% 19.79%
18/12/2024 AF US Wide MOAT Fund Hedged A -1.52% 6.00% 6.05% 3.32% 2.81%
MOAT -0.59% 9.26% 11.82% 7.80% 7.32%
Standard Deviation (Fund Return) 12.05% 12.14% 12.49% 19.90% 19.88%
Standard Deviation (Benchmark Return)(MOAT) 12.20% 12.41% 12.63% 19.87% 19.85%
19/12/2024 AF US Wide MOAT Fund Hedged A -2.63% 5.69% 5.00% 3.22% 2.71%
MOAT -1.79% 8.95% 10.68% 7.69% 7.22%
Standard Deviation (Fund Return) 11.92% 12.10% 12.48% 19.89% 19.87%
Standard Deviation (Benchmark Return)(MOAT) 12.06% 12.37% 12.61% 19.86% 19.84%
20/12/2024 AF US Wide MOAT Fund Hedged A -1.06% 6.46% 8.03% 4.02% 3.09%
MOAT -0.22% 9.70% 13.88% 8.87% 7.62%
Standard Deviation (Fund Return) 12.14% 12.20% 12.40% 19.89% 19.87%
Standard Deviation (Benchmark Return)(MOAT) 12.27% 12.46% 12.54% 19.83% 19.84%
23/12/2024 AF US Wide MOAT Fund Hedged A -1.37% 5.80% 6.61% 3.14% 3.08%
MOAT -1.67% 7.81% 11.02% 7.53% 7.21%
Standard Deviation (Fund Return) 12.12% 12.17% 12.37% 19.89% 19.85%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.54% 12.55% 19.84% 19.84%
24/12/2024 AF US Wide MOAT Fund Hedged A -1.34% 5.93% 7.09% 3.30% 3.24%
MOAT -1.68% 7.92% 11.54% 7.69% 7.37%
Standard Deviation (Fund Return) 12.13% 12.18% 12.35% 19.87% 19.84%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.55% 12.53% 19.83% 19.82%
26/12/2024 AF US Wide MOAT Fund Hedged A -1.95% 6.63% 6.57% 3.29% 3.23%
MOAT -2.37% 8.67% 10.96% 7.68% 7.36%
Standard Deviation (Fund Return) 11.56% 12.19% 12.34% 19.86% 19.83%
Standard Deviation (Benchmark Return)(MOAT) 11.83% 12.57% 12.52% 19.81% 19.81%
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/.