Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/2/2024 AF US Wide MOAT Fund Hedged-SSF 9.73% N/A N/A N/A 11.31%
MOAT 10.29% N/A N/A N/A 12.82%
Standard Deviation (Fund Return) 13.49% N/A N/A N/A 15.47%
Standard Deviation (Benchmark Return)(MOAT) 13.64% N/A N/A N/A 15.64%
21/2/2024 AF US Wide MOAT Fund Hedged-SSF 9.62% N/A N/A N/A 11.15%
MOAT 10.25% N/A N/A N/A 12.71%
Standard Deviation (Fund Return) 13.50% N/A N/A N/A 15.38%
Standard Deviation (Benchmark Return)(MOAT) 13.65% N/A N/A N/A 15.56%
22/2/2024 AF US Wide MOAT Fund Hedged-SSF 9.82% N/A N/A N/A 11.91%
MOAT 10.46% N/A N/A N/A 13.51%
Standard Deviation (Fund Return) 13.53% N/A N/A N/A 15.32%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 15.49%
23/2/2024 AF US Wide MOAT Fund Hedged-SSF 10.29% N/A N/A N/A 12.39%
MOAT 10.88% N/A N/A N/A 13.95%
Standard Deviation (Fund Return) 13.42% N/A N/A N/A 15.24%
Standard Deviation (Benchmark Return)(MOAT) 13.56% N/A N/A N/A 15.41%
27/2/2024 AF US Wide MOAT Fund Hedged-SSF 10.11% N/A N/A N/A 12.04%
MOAT 10.70% N/A N/A N/A 13.70%
Standard Deviation (Fund Return) 13.52% N/A N/A N/A 15.17%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 15.33%
28/2/2024 AF US Wide MOAT Fund Hedged-SSF 10.14% N/A N/A N/A 11.96%
MOAT 10.64% N/A N/A N/A 13.58%
Standard Deviation (Fund Return) 13.51% N/A N/A N/A 15.09%
Standard Deviation (Benchmark Return)(MOAT) 13.67% N/A N/A N/A 15.25%
29/2/2024 AF US Wide MOAT Fund Hedged-SSF 8.73% N/A N/A N/A 12.49%
MOAT 9.28% N/A N/A N/A 14.16%
Standard Deviation (Fund Return) 13.48% N/A N/A N/A 15.02%
Standard Deviation (Benchmark Return)(MOAT) 13.65% N/A N/A N/A 15.18%
1/3/2024 AF US Wide MOAT Fund Hedged-SSF 7.78% N/A N/A N/A 12.93%
MOAT 8.27% N/A N/A N/A 14.61%
Standard Deviation (Fund Return) 13.27% N/A N/A N/A 14.94%
Standard Deviation (Benchmark Return)(MOAT) 13.42% N/A N/A N/A 15.10%
4/3/2024 AF US Wide MOAT Fund Hedged-SSF 7.94% N/A N/A N/A 13.04%
MOAT 8.39% N/A N/A N/A 14.78%
Standard Deviation (Fund Return) 13.27% N/A N/A N/A 14.86%
Standard Deviation (Benchmark Return)(MOAT) 13.42% N/A N/A N/A 15.02%
5/3/2024 AF US Wide MOAT Fund Hedged-SSF 7.05% N/A N/A N/A 12.11%
MOAT 7.52% N/A N/A N/A 13.86%
Standard Deviation (Fund Return) 13.30% N/A N/A N/A 14.86%
Standard Deviation (Benchmark Return)(MOAT) 13.45% N/A N/A N/A 15.02%
6/3/2024 AF US Wide MOAT Fund Hedged-SSF 8.27% N/A N/A N/A 12.87%
MOAT 8.78% N/A N/A N/A 14.66%
Standard Deviation (Fund Return) 13.29% N/A N/A N/A 14.81%
Standard Deviation (Benchmark Return)(MOAT) 13.44% N/A N/A N/A 14.96%
7/3/2024 AF US Wide MOAT Fund Hedged-SSF 8.44% N/A N/A N/A 13.67%
MOAT 8.99% N/A N/A N/A 15.53%
Standard Deviation (Fund Return) 13.32% N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(MOAT) 13.48% N/A N/A N/A 14.92%
8/3/2024 AF US Wide MOAT Fund Hedged-SSF 8.11% N/A N/A N/A 13.71%
MOAT 8.70% N/A N/A N/A 15.61%
Standard Deviation (Fund Return) 13.31% N/A N/A N/A 14.68%
Standard Deviation (Benchmark Return)(MOAT) 13.47% N/A N/A N/A 14.84%
11/3/2024 AF US Wide MOAT Fund Hedged-SSF 8.63% N/A N/A N/A 14.27%
MOAT 9.29% N/A N/A N/A 16.24%
Standard Deviation (Fund Return) 13.22% N/A N/A N/A 14.62%
Standard Deviation (Benchmark Return)(MOAT) 13.38% N/A N/A N/A 14.78%
12/3/2024 AF US Wide MOAT Fund Hedged-SSF 7.46% N/A N/A N/A 14.50%
MOAT 8.10% N/A N/A N/A 16.46%
Standard Deviation (Fund Return) 12.99% N/A N/A N/A 14.54%
Standard Deviation (Benchmark Return)(MOAT) 13.16% N/A N/A N/A 14.70%
13/3/2024 AF US Wide MOAT Fund Hedged-SSF 5.40% N/A N/A N/A 14.49%
MOAT 5.99% N/A N/A N/A 16.41%
Standard Deviation (Fund Return) 12.42% N/A N/A N/A 14.47%
Standard Deviation (Benchmark Return)(MOAT) 12.61% N/A N/A N/A 14.63%
14/3/2024 AF US Wide MOAT Fund Hedged-SSF 2.63% N/A N/A N/A 13.30%
MOAT 3.05% N/A N/A N/A 15.24%
Standard Deviation (Fund Return) 12.21% N/A N/A N/A 14.52%
Standard Deviation (Benchmark Return)(MOAT) 12.28% N/A N/A N/A 14.67%
15/3/2024 AF US Wide MOAT Fund Hedged-SSF 2.84% N/A N/A N/A 12.91%
MOAT 3.18% N/A N/A N/A 14.83%
Standard Deviation (Fund Return) 12.17% N/A N/A N/A 14.46%
Standard Deviation (Benchmark Return)(MOAT) 12.26% N/A N/A N/A 14.62%
18/3/2024 AF US Wide MOAT Fund Hedged-SSF 3.01% N/A N/A N/A 13.30%
MOAT 4.14% N/A N/A N/A 15.25%
Standard Deviation (Fund Return) 12.18% N/A N/A N/A 14.39%
Standard Deviation (Benchmark Return)(MOAT) 12.21% N/A N/A N/A 14.55%
19/3/2024 AF US Wide MOAT Fund Hedged-SSF 2.74% N/A N/A N/A 13.79%
MOAT 3.84% N/A N/A N/A 15.77%
Standard Deviation (Fund Return) 12.13% N/A N/A N/A 14.33%
Standard Deviation (Benchmark Return)(MOAT) 12.15% N/A N/A N/A 14.49%
20/3/2024 AF US Wide MOAT Fund Hedged-SSF 5.35% N/A N/A N/A 14.73%
MOAT 6.46% N/A N/A N/A 16.70%
Standard Deviation (Fund Return) 11.68% N/A N/A N/A 14.30%
Standard Deviation (Benchmark Return)(MOAT) 11.68% N/A N/A N/A 14.45%
21/3/2024 AF US Wide MOAT Fund Hedged-SSF 4.62% N/A N/A N/A 15.31%
MOAT 5.68% N/A N/A N/A 17.33%
Standard Deviation (Fund Return) 11.47% N/A N/A N/A 14.25%
Standard Deviation (Benchmark Return)(MOAT) 11.45% N/A N/A N/A 14.40%
22/3/2024 AF US Wide MOAT Fund Hedged-SSF 3.82% N/A N/A N/A 14.56%
MOAT 4.77% N/A N/A N/A 16.53%
Standard Deviation (Fund Return) 11.57% N/A N/A N/A 14.23%
Standard Deviation (Benchmark Return)(MOAT) 11.57% N/A N/A N/A 14.38%
25/3/2024 AF US Wide MOAT Fund Hedged-SSF 3.30% N/A N/A N/A 13.98%
MOAT 4.27% N/A N/A N/A 15.98%
Standard Deviation (Fund Return) 11.53% N/A N/A N/A 14.20%
Standard Deviation (Benchmark Return)(MOAT) 11.52% N/A N/A N/A 14.35%
26/3/2024 AF US Wide MOAT Fund Hedged-SSF 2.70% N/A N/A N/A 13.88%
MOAT 3.65% N/A N/A N/A 15.91%
Standard Deviation (Fund Return) 11.50% N/A N/A N/A 14.13%
Standard Deviation (Benchmark Return)(MOAT) 11.48% N/A N/A N/A 14.28%
27/3/2024 AF US Wide MOAT Fund Hedged-SSF 4.17% N/A N/A N/A 15.61%
MOAT 5.08% N/A N/A N/A 17.69%
Standard Deviation (Fund Return) 11.89% N/A N/A N/A 14.23%
Standard Deviation (Benchmark Return)(MOAT) 11.87% N/A N/A N/A 14.38%
28/3/2024 AF US Wide MOAT Fund Hedged-SSF 4.51% N/A N/A N/A 16.19%
MOAT 5.39% N/A N/A N/A 18.31%
Standard Deviation (Fund Return) 11.92% N/A N/A N/A 14.17%
Standard Deviation (Benchmark Return)(MOAT) 11.90% N/A N/A N/A 14.32%
1/4/2024 AF US Wide MOAT Fund Hedged-SSF 3.66% N/A N/A N/A 15.25%
MOAT 4.61% N/A N/A N/A 17.42%
Standard Deviation (Fund Return) 11.96% N/A N/A N/A 14.18%
Standard Deviation (Benchmark Return)(MOAT) 11.93% N/A N/A N/A 14.32%
2/4/2024 AF US Wide MOAT Fund Hedged-SSF 3.44% N/A N/A N/A 14.12%
MOAT 4.37% N/A N/A N/A 16.24%
Standard Deviation (Fund Return) 12.02% N/A N/A N/A 14.21%
Standard Deviation (Benchmark Return)(MOAT) 12.00% N/A N/A N/A 14.36%
3/4/2024 AF US Wide MOAT Fund Hedged-SSF 4.76% N/A N/A N/A 13.71%
MOAT 5.74% N/A N/A N/A 15.82%
Standard Deviation (Fund Return) 11.55% N/A N/A N/A 14.17%
Standard Deviation (Benchmark Return)(MOAT) 11.50% N/A N/A N/A 14.32%
4/4/2024 AF US Wide MOAT Fund Hedged-SSF 4.19% N/A N/A N/A 12.66%
MOAT 5.20% N/A N/A N/A 14.77%
Standard Deviation (Fund Return) 11.69% N/A N/A N/A 14.19%
Standard Deviation (Benchmark Return)(MOAT) 11.64% N/A N/A N/A 14.34%
5/4/2024 AF US Wide MOAT Fund Hedged-SSF 4.54% N/A N/A N/A 13.18%
MOAT 5.55% N/A N/A N/A 15.32%
Standard Deviation (Fund Return) 11.72% N/A N/A N/A 14.14%
Standard Deviation (Benchmark Return)(MOAT) 11.66% N/A N/A N/A 14.28%
9/4/2024 AF US Wide MOAT Fund Hedged-SSF 4.71% N/A N/A N/A 14.41%
MOAT 5.75% N/A N/A N/A 16.66%
Standard Deviation (Fund Return) 11.59% N/A N/A N/A 14.15%
Standard Deviation (Benchmark Return)(MOAT) 11.56% N/A N/A N/A 14.30%
10/4/2024 AF US Wide MOAT Fund Hedged-SSF 2.66% N/A N/A N/A 12.18%
MOAT 3.69% N/A N/A N/A 14.41%
Standard Deviation (Fund Return) 12.31% N/A N/A N/A 14.41%
Standard Deviation (Benchmark Return)(MOAT) 12.28% N/A N/A N/A 14.56%
11/4/2024 AF US Wide MOAT Fund Hedged-SSF 2.89% 12.34% N/A N/A 12.34%
MOAT 3.89% 14.55% N/A N/A 14.55%
Standard Deviation (Fund Return) 12.31% 14.35% N/A N/A 14.35%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 14.50% N/A N/A 14.50%
17/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.81% 7.99% N/A N/A 8.46%
MOAT 1.85% 10.11% N/A N/A 10.69%
Standard Deviation (Fund Return) 14.33% 15.16% N/A N/A 15.19%
Standard Deviation (Benchmark Return)(MOAT) 14.24% 15.27% N/A N/A 15.31%
18/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.01% 9.90% N/A N/A 8.27%
MOAT 1.05% 12.06% N/A N/A 10.50%
Standard Deviation (Fund Return) 14.28% 14.88% N/A N/A 15.13%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.99% N/A N/A 15.25%
19/4/2024 AF US Wide MOAT Fund Hedged-SSF -0.63% 11.16% N/A N/A 8.69%
MOAT 0.39% 13.37% N/A N/A 10.94%
Standard Deviation (Fund Return) 14.13% 14.83% N/A N/A 15.08%
Standard Deviation (Benchmark Return)(MOAT) 14.04% 14.94% N/A N/A 15.19%
22/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.04% 13.32% N/A N/A 9.54%
MOAT 1.07% 15.60% N/A N/A 11.83%
Standard Deviation (Fund Return) 14.22% 14.75% N/A N/A 15.05%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.86% N/A N/A 15.16%
23/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.63% 14.34% N/A N/A 10.52%
MOAT 1.65% 16.64% N/A N/A 12.83%
Standard Deviation (Fund Return) 14.33% 14.73% N/A N/A 15.03%
Standard Deviation (Benchmark Return)(MOAT) 14.24% 14.83% N/A N/A 15.14%
24/4/2024 AF US Wide MOAT Fund Hedged-SSF 1.20% 15.11% N/A N/A 10.51%
MOAT 2.21% 17.35% N/A N/A 12.84%
Standard Deviation (Fund Return) 14.28% 14.68% N/A N/A 14.97%
Standard Deviation (Benchmark Return)(MOAT) 14.19% 14.80% N/A N/A 15.08%
25/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.13% 16.72% N/A N/A 10.13%
MOAT 1.15% 19.04% N/A N/A 12.48%
Standard Deviation (Fund Return) 14.22% 14.45% N/A N/A 14.92%
Standard Deviation (Benchmark Return)(MOAT) 14.14% 14.55% N/A N/A 15.03%
26/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.75% 17.85% N/A N/A 10.82%
MOAT 1.76% 20.20% N/A N/A 13.21%
Standard Deviation (Fund Return) 14.28% 14.45% N/A N/A 14.88%
Standard Deviation (Benchmark Return)(MOAT) 14.20% 14.55% N/A N/A 14.99%
29/4/2024 AF US Wide MOAT Fund Hedged-SSF 0.37% 19.92% N/A N/A 11.41%
MOAT 1.34% 22.32% N/A N/A 13.82%
Standard Deviation (Fund Return) 14.20% 14.32% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(MOAT) 14.11% 14.42% N/A N/A 14.95%
30/4/2024 AF US Wide MOAT Fund Hedged-SSF 1.60% 16.00% N/A N/A 10.04%
MOAT 2.54% 18.24% N/A N/A 12.42%
Standard Deviation (Fund Return) 13.74% 14.40% N/A N/A 14.90%
Standard Deviation (Benchmark Return)(MOAT) 13.64% 14.49% N/A N/A 15.00%
2/5/2024 AF US Wide MOAT Fund Hedged-SSF 0.54% 13.71% N/A N/A 10.42%
MOAT 1.49% 15.91% N/A N/A 12.87%
Standard Deviation (Fund Return) 13.56% 14.03% N/A N/A 14.84%
Standard Deviation (Benchmark Return)(MOAT) 13.46% 14.11% N/A N/A 14.95%
3/5/2024 AF US Wide MOAT Fund Hedged-SSF 0.96% 12.30% N/A N/A 10.88%
MOAT 1.94% 14.39% N/A N/A 13.37%
Standard Deviation (Fund Return) 13.46% 13.84% N/A N/A 14.79%
Standard Deviation (Benchmark Return)(MOAT) 13.37% 13.91% N/A N/A 14.90%
7/5/2024 AF US Wide MOAT Fund Hedged-SSF 1.66% 14.07% N/A N/A 12.00%
MOAT 2.68% 16.10% N/A N/A 14.57%
Standard Deviation (Fund Return) 13.71% 13.94% N/A N/A 14.79%
Standard Deviation (Benchmark Return)(MOAT) 13.62% 14.01% N/A N/A 14.90%
8/5/2024 AF US Wide MOAT Fund Hedged-SSF 1.42% 14.52% N/A N/A 12.24%
MOAT 2.43% 16.52% N/A N/A 14.79%
Standard Deviation (Fund Return) 13.69% 13.93% N/A N/A 14.74%
Standard Deviation (Benchmark Return)(MOAT) 13.60% 14.00% N/A N/A 14.85%
9/5/2024 AF US Wide MOAT Fund Hedged-SSF 1.86% 17.06% N/A N/A 13.15%
MOAT 2.90% 19.12% N/A N/A 15.75%
Standard Deviation (Fund Return) 13.77% 13.78% N/A N/A 14.71%
Standard Deviation (Benchmark Return)(MOAT) 13.68% 13.86% N/A N/A 14.82%
10/5/2024 AF US Wide MOAT Fund Hedged-SSF 2.15% 16.34% N/A N/A 13.47%
MOAT 3.24% 18.49% N/A N/A 16.13%
Standard Deviation (Fund Return) 13.66% 13.74% N/A N/A 14.66%
Standard Deviation (Benchmark Return)(MOAT) 13.57% 13.82% N/A N/A 14.77%
13/5/2024 AF US Wide MOAT Fund Hedged-SSF 3.40% 16.98% N/A N/A 13.62%
MOAT 4.42% 19.13% N/A N/A 16.30%
Standard Deviation (Fund Return) 13.14% 13.71% N/A N/A 14.61%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 13.80% N/A N/A 14.72%
14/5/2024 AF US Wide MOAT Fund Hedged-SSF 2.85% 14.16% N/A N/A 14.08%
MOAT 3.98% 16.30% N/A N/A 16.82%
Standard Deviation (Fund Return) 13.02% 13.09% N/A N/A 14.56%
Standard Deviation (Benchmark Return)(MOAT) 12.99% 13.19% N/A N/A 14.67%
15/5/2024 AF US Wide MOAT Fund Hedged-SSF 2.64% 14.25% N/A N/A 15.23%
MOAT 3.85% 16.23% N/A N/A 18.07%
Standard Deviation (Fund Return) 12.95% 13.10% N/A N/A 14.56%
Standard Deviation (Benchmark Return)(MOAT) 12.94% 13.18% N/A N/A 14.67%
16/5/2024 AF US Wide MOAT Fund Hedged-SSF 2.99% 14.00% N/A N/A 14.95%
MOAT 4.25% 16.08% N/A N/A 17.88%
Standard Deviation (Fund Return) 12.89% 13.11% N/A N/A 14.51%
Standard Deviation (Benchmark Return)(MOAT) 12.89% 13.18% N/A N/A 14.62%
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/.