Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 AF US Wide MOAT Fund Hedged-SSF 8.78% 4.50% N/A N/A 20.81%
MOAT 11.41% 8.32% N/A N/A 27.48%
Standard Deviation (Fund Return) 12.73% 13.01% N/A N/A 13.60%
Standard Deviation (Benchmark Return)(MOAT) 13.12% 13.23% N/A N/A 13.78%
30/9/2024 AF US Wide MOAT Fund Hedged-SSF 9.23% 3.97% N/A N/A 20.79%
MOAT 11.94% 7.84% N/A N/A 27.58%
Standard Deviation (Fund Return) 12.68% 12.99% N/A N/A 13.57%
Standard Deviation (Benchmark Return)(MOAT) 13.07% 13.22% N/A N/A 13.75%
1/10/2024 AF US Wide MOAT Fund Hedged-SSF 9.46% 4.05% N/A N/A 19.91%
MOAT 11.98% 7.72% N/A N/A 26.49%
Standard Deviation (Fund Return) 12.61% 12.98% N/A N/A 13.57%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 13.23% N/A N/A 13.76%
2/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.91% 5.05% N/A N/A 19.89%
MOAT 11.37% 8.76% N/A N/A 26.42%
Standard Deviation (Fund Return) 12.59% 12.89% N/A N/A 13.54%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.14% N/A N/A 13.73%
3/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.44% 4.89% N/A N/A 19.27%
MOAT 10.78% 8.50% N/A N/A 25.66%
Standard Deviation (Fund Return) 12.66% 12.91% N/A N/A 13.53%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.16% N/A N/A 13.72%
4/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.99% 6.40% N/A N/A 19.88%
MOAT 11.38% 10.09% N/A N/A 26.35%
Standard Deviation (Fund Return) 12.58% 12.84% N/A N/A 13.50%
Standard Deviation (Benchmark Return)(MOAT) 13.05% 13.10% N/A N/A 13.70%
7/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.11% 5.34% N/A N/A 19.23%
MOAT 10.34% 8.90% N/A N/A 25.58%
Standard Deviation (Fund Return) 12.65% 12.86% N/A N/A 13.49%
Standard Deviation (Benchmark Return)(MOAT) 13.14% 13.12% N/A N/A 13.69%
8/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.64% 5.47% N/A N/A 19.37%
MOAT 10.86% 9.05% N/A N/A 25.75%
Standard Deviation (Fund Return) 12.61% 12.80% N/A N/A 13.46%
Standard Deviation (Benchmark Return)(MOAT) 13.10% 13.07% N/A N/A 13.66%
9/10/2024 AF US Wide MOAT Fund Hedged-SSF 9.65% 4.92% N/A N/A 20.04%
MOAT 11.84% 8.37% N/A N/A 26.42%
Standard Deviation (Fund Return) 12.59% 12.73% N/A N/A 13.44%
Standard Deviation (Benchmark Return)(MOAT) 13.08% 12.98% N/A N/A 13.64%
10/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.57% 6.61% N/A N/A 19.60%
MOAT 10.71% 10.09% N/A N/A 25.95%
Standard Deviation (Fund Return) 12.60% 12.41% N/A N/A 13.42%
Standard Deviation (Benchmark Return)(MOAT) 13.09% 12.66% N/A N/A 13.62%
11/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.22% 7.21% 20.44% N/A 20.44%
MOAT 10.37% 10.79% 26.91% N/A 26.91%
Standard Deviation (Fund Return) 12.52% 12.44% 13.41% N/A 13.41%
Standard Deviation (Benchmark Return)(MOAT) 13.02% 12.70% 13.60% N/A 13.60%
15/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.02% 7.85% 22.74% N/A 20.84%
MOAT 10.16% 11.52% 29.38% N/A 27.33%
Standard Deviation (Fund Return) 12.55% 12.41% 13.34% N/A 13.39%
Standard Deviation (Benchmark Return)(MOAT) 13.06% 12.67% 13.54% N/A 13.59%
16/10/2024 AF US Wide MOAT Fund Hedged-SSF 6.88% 8.31% 21.97% N/A 21.29%
MOAT 8.96% 12.02% 28.54% N/A 27.80%
Standard Deviation (Fund Return) 12.24% 12.37% 13.31% N/A 13.37%
Standard Deviation (Benchmark Return)(MOAT) 12.75% 12.63% 13.51% N/A 13.56%
17/10/2024 AF US Wide MOAT Fund Hedged-SSF 6.68% 12.00% 20.95% N/A 21.04%
MOAT 8.67% 15.77% 27.46% N/A 27.54%
Standard Deviation (Fund Return) 12.25% 11.25% 13.30% N/A 13.34%
Standard Deviation (Benchmark Return)(MOAT) 12.76% 11.56% 13.50% N/A 13.54%
18/10/2024 AF US Wide MOAT Fund Hedged-SSF 8.09% 12.46% 23.59% N/A 21.25%
MOAT 10.18% 16.27% 30.29% N/A 27.79%
Standard Deviation (Fund Return) 12.00% 11.24% 13.13% N/A 13.31%
Standard Deviation (Benchmark Return)(MOAT) 12.50% 11.55% 13.33% N/A 13.51%
21/10/2024 AF US Wide MOAT Fund Hedged-SSF 7.78% 11.29% 25.14% N/A 20.29%
MOAT 9.92% 15.07% 31.95% N/A 26.74%
Standard Deviation (Fund Return) 12.07% 11.29% 13.09% N/A 13.31%
Standard Deviation (Benchmark Return)(MOAT) 12.56% 11.60% 13.29% N/A 13.50%
22/10/2024 AF US Wide MOAT Fund Hedged-SSF 7.45% 10.10% 24.77% N/A 19.88%
MOAT 9.60% 13.82% 31.57% N/A 26.31%
Standard Deviation (Fund Return) 12.00% 11.26% 13.07% N/A 13.29%
Standard Deviation (Benchmark Return)(MOAT) 12.49% 11.57% 13.27% N/A 13.48%
24/10/2024 AF US Wide MOAT Fund Hedged-SSF 7.00% 8.20% 24.56% N/A 18.79%
MOAT 9.04% 11.83% 31.23% N/A 25.11%
Standard Deviation (Fund Return) 12.10% 11.32% 13.08% N/A 13.29%
Standard Deviation (Benchmark Return)(MOAT) 12.60% 11.65% 13.28% N/A 13.49%
25/10/2024 AF US Wide MOAT Fund Hedged-SSF 5.11% 8.03% 26.10% N/A 18.16%
MOAT 7.09% 11.63% 32.88% N/A 24.43%
Standard Deviation (Fund Return) 11.92% 11.34% 12.96% N/A 13.28%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 11.66% 13.16% N/A 13.48%
28/10/2024 AF US Wide MOAT Fund Hedged-SSF 3.90% 7.75% 28.52% N/A 18.42%
MOAT 5.86% 11.36% 35.48% N/A 24.70%
Standard Deviation (Fund Return) 11.56% 11.32% 12.91% N/A 13.25%
Standard Deviation (Benchmark Return)(MOAT) 12.08% 11.65% 13.11% N/A 13.45%
29/10/2024 AF US Wide MOAT Fund Hedged-SSF 3.71% 6.97% 28.28% N/A 18.15%
MOAT 5.67% 10.57% 35.24% N/A 24.42%
Standard Deviation (Fund Return) 11.48% 11.30% 12.89% N/A 13.23%
Standard Deviation (Benchmark Return)(MOAT) 11.99% 11.63% 13.09% N/A 13.43%
30/10/2024 AF US Wide MOAT Fund Hedged-SSF 2.94% 8.25% 27.12% N/A 18.04%
MOAT 4.83% 11.89% 33.97% N/A 24.30%
Standard Deviation (Fund Return) 11.41% 11.14% 12.87% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.47% 13.06% N/A 13.40%
31/10/2024 AF US Wide MOAT Fund Hedged-SSF 1.51% 6.78% 23.86% N/A 16.47%
MOAT 3.28% 10.35% 30.48% N/A 22.61%
Standard Deviation (Fund Return) 11.76% 11.29% 12.90% N/A 13.26%
Standard Deviation (Benchmark Return)(MOAT) 12.28% 11.63% 13.10% N/A 13.46%
1/11/2024 AF US Wide MOAT Fund Hedged-SSF 3.12% 7.48% 24.81% N/A 17.15%
MOAT 4.91% 11.07% 31.50% N/A 23.31%
Standard Deviation (Fund Return) 11.67% 11.28% 12.91% N/A 13.24%
Standard Deviation (Benchmark Return)(MOAT) 12.17% 11.61% 13.11% N/A 13.44%
4/11/2024 AF US Wide MOAT Fund Hedged-SSF 4.31% 6.67% 19.79% N/A 17.01%
MOAT 6.16% 10.21% 26.08% N/A 23.18%
Standard Deviation (Fund Return) 11.41% 11.30% 12.59% N/A 13.22%
Standard Deviation (Benchmark Return)(MOAT) 11.92% 11.63% 12.78% N/A 13.41%
5/11/2024 AF US Wide MOAT Fund Hedged-SSF 7.57% 7.33% 20.53% N/A 17.63%
MOAT 9.54% 10.92% 26.89% N/A 23.85%
Standard Deviation (Fund Return) 10.24% 11.29% 12.58% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 10.76% 11.61% 12.76% N/A 13.40%
6/11/2024 AF US Wide MOAT Fund Hedged-SSF 7.62% 8.29% 22.26% N/A 18.56%
MOAT 9.52% 11.87% 28.47% N/A 24.77%
Standard Deviation (Fund Return) 10.26% 11.30% 12.59% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.62% 12.78% N/A 13.39%
7/11/2024 AF US Wide MOAT Fund Hedged-SSF 8.61% 7.72% 22.88% N/A 19.05%
MOAT 10.54% 11.22% 29.12% N/A 25.24%
Standard Deviation (Fund Return) 10.22% 11.23% 12.60% N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 10.70% 11.55% 12.78% N/A 13.37%
8/11/2024 AF US Wide MOAT Fund Hedged-SSF 7.20% 7.81% 23.47% N/A 19.32%
MOAT 9.03% 11.38% 29.79% N/A 25.57%
Standard Deviation (Fund Return) 9.76% 11.24% 12.60% N/A 13.16%
Standard Deviation (Benchmark Return)(MOAT) 10.22% 11.55% 12.78% N/A 13.35%
11/11/2024 AF US Wide MOAT Fund Hedged-SSF 8.32% 7.59% 25.17% N/A 20.13%
MOAT 10.13% 11.04% 31.57% N/A 26.34%
Standard Deviation (Fund Return) 9.87% 11.29% 12.53% N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.60% 12.71% N/A 13.34%
12/11/2024 AF US Wide MOAT Fund Hedged-SSF 7.76% 7.03% 24.53% N/A 19.50%
MOAT 9.46% 10.37% 30.77% N/A 25.56%
Standard Deviation (Fund Return) 9.87% 11.28% 12.52% N/A 13.14%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.59% 12.71% N/A 13.33%
13/11/2024 AF US Wide MOAT Fund Hedged-SSF 5.82% 6.85% 25.00% N/A 19.41%
MOAT 7.36% 10.18% 31.26% N/A 25.47%
Standard Deviation (Fund Return) 9.27% 11.28% 12.51% N/A 13.12%
Standard Deviation (Benchmark Return)(MOAT) 9.67% 11.59% 12.70% N/A 13.31%
14/11/2024 AF US Wide MOAT Fund Hedged-SSF 4.76% 5.43% 20.36% N/A 18.35%
MOAT 6.23% 8.67% 26.39% N/A 24.33%
Standard Deviation (Fund Return) 9.50% 11.35% 12.21% N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 9.90% 11.67% 12.41% N/A 13.32%
15/11/2024 AF US Wide MOAT Fund Hedged-SSF 1.47% 2.37% 16.95% N/A 16.22%
MOAT 2.92% 5.54% 22.67% N/A 22.17%
Standard Deviation (Fund Return) 10.01% 11.62% 12.36% N/A 13.25%
Standard Deviation (Benchmark Return)(MOAT) 10.33% 11.91% 12.53% N/A 13.43%
18/11/2024 AF US Wide MOAT Fund Hedged-SSF 1.57% 2.97% 17.08% N/A 16.46%
MOAT 3.02% 6.10% 22.74% N/A 22.40%
Standard Deviation (Fund Return) 10.02% 11.67% 12.38% N/A 13.23%
Standard Deviation (Benchmark Return)(MOAT) 10.34% 11.96% 12.56% N/A 13.41%
19/11/2024 AF US Wide MOAT Fund Hedged-SSF 1.04% 2.81% 16.90% N/A 16.26%
MOAT 2.35% 5.97% 22.60% N/A 22.21%
Standard Deviation (Fund Return) 10.00% 11.62% 12.36% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 10.30% 11.91% 12.53% N/A 13.39%
20/11/2024 AF US Wide MOAT Fund Hedged-SSF 1.80% 3.27% 17.03% N/A 16.68%
MOAT 3.06% 6.35% 22.67% N/A 22.63%
Standard Deviation (Fund Return) 10.01% 11.64% 12.36% N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 10.31% 11.93% 12.53% N/A 13.36%
21/11/2024 AF US Wide MOAT Fund Hedged-SSF 2.16% 4.58% 18.29% N/A 17.71%
MOAT 3.39% 7.75% 23.99% N/A 23.70%
Standard Deviation (Fund Return) 10.13% 11.72% 12.40% N/A 13.19%
Standard Deviation (Benchmark Return)(MOAT) 10.42% 12.00% 12.57% N/A 13.37%
22/11/2024 AF US Wide MOAT Fund Hedged-SSF 3.71% 5.79% 19.05% N/A 18.88%
MOAT 4.98% 9.00% 24.79% N/A 24.92%
Standard Deviation (Fund Return) 10.35% 11.78% 12.44% N/A 13.21%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 12.05% 12.61% N/A 13.39%
25/11/2024 AF US Wide MOAT Fund Hedged-SSF 3.90% 8.73% 20.27% N/A 20.10%
MOAT 5.10% 12.02% 26.09% N/A 26.17%
Standard Deviation (Fund Return) 10.43% 11.65% 12.51% N/A 13.24%
Standard Deviation (Benchmark Return)(MOAT) 10.66% 11.92% 12.67% N/A 13.41%
26/11/2024 AF US Wide MOAT Fund Hedged-SSF 3.69% 8.55% 20.08% N/A 19.87%
MOAT 4.73% 11.80% 25.85% N/A 25.89%
Standard Deviation (Fund Return) 10.44% 11.60% 12.48% N/A 13.22%
Standard Deviation (Benchmark Return)(MOAT) 10.68% 11.88% 12.65% N/A 13.39%
27/11/2024 AF US Wide MOAT Fund Hedged-SSF 3.03% 8.08% 20.07% N/A 19.36%
MOAT 4.10% 11.37% 25.77% N/A 25.39%
Standard Deviation (Fund Return) 10.48% 11.58% 12.48% N/A 13.20%
Standard Deviation (Benchmark Return)(MOAT) 10.71% 11.85% 12.65% N/A 13.37%
29/11/2024 AF US Wide MOAT Fund Hedged-SSF 2.27% 10.31% 18.36% N/A 19.50%
MOAT 3.27% 13.63% 24.01% N/A 25.57%
Standard Deviation (Fund Return) 10.52% 11.32% 12.48% N/A 13.18%
Standard Deviation (Benchmark Return)(MOAT) 10.75% 11.60% 12.66% N/A 13.35%
2/12/2024 AF US Wide MOAT Fund Hedged-SSF 2.54% 10.60% 17.17% N/A 19.62%
MOAT 3.56% 13.94% 22.71% N/A 25.66%
Standard Deviation (Fund Return) 10.45% 11.28% 12.42% N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 10.67% 11.56% 12.59% N/A 13.33%
3/12/2024 AF US Wide MOAT Fund Hedged-SSF 2.73% 9.86% 16.39% N/A 18.87%
MOAT 3.84% 13.23% 21.94% N/A 24.90%
Standard Deviation (Fund Return) 10.39% 11.28% 12.42% N/A 13.15%
Standard Deviation (Benchmark Return)(MOAT) 10.58% 11.56% 12.59% N/A 13.32%
4/12/2024 AF US Wide MOAT Fund Hedged-SSF 3.29% 10.52% 17.00% N/A 19.31%
MOAT 4.41% 13.84% 22.49% N/A 25.37%
Standard Deviation (Fund Return) 10.42% 11.29% 12.42% N/A 13.13%
Standard Deviation (Benchmark Return)(MOAT) 10.61% 11.57% 12.59% N/A 13.30%
6/12/2024 AF US Wide MOAT Fund Hedged-SSF 4.53% 9.56% 17.27% N/A 18.99%
MOAT 5.66% 12.88% 22.87% N/A 25.07%
Standard Deviation (Fund Return) 10.28% 11.32% 12.41% N/A 13.11%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.60% 12.58% N/A 13.28%
9/12/2024 AF US Wide MOAT Fund Hedged-SSF 3.70% 10.27% 16.28% N/A 18.88%
MOAT 4.87% 13.66% 21.91% N/A 24.99%
Standard Deviation (Fund Return) 10.16% 11.28% 12.43% N/A 13.08%
Standard Deviation (Benchmark Return)(MOAT) 10.36% 11.56% 12.60% N/A 13.25%
11/12/2024 AF US Wide MOAT Fund Hedged-SSF 3.40% 10.38% 15.84% N/A 18.40%
MOAT 4.53% 13.83% 21.50% N/A 24.50%
Standard Deviation (Fund Return) 10.28% 11.31% 12.41% N/A 13.07%
Standard Deviation (Benchmark Return)(MOAT) 10.48% 11.59% 12.58% N/A 13.24%
12/12/2024 AF US Wide MOAT Fund Hedged-SSF 2.81% 9.52% 13.85% N/A 17.91%
MOAT 3.96% 12.94% 19.42% N/A 23.98%
Standard Deviation (Fund Return) 10.33% 11.33% 12.35% N/A 13.05%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.61% 12.53% N/A 13.22%
13/12/2024 AF US Wide MOAT Fund Hedged-SSF 1.73% 9.74% 11.07% N/A 17.32%
MOAT 2.72% 13.11% 16.49% N/A 23.32%
Standard Deviation (Fund Return) 10.35% 11.31% 12.21% N/A 13.04%
Standard Deviation (Benchmark Return)(MOAT) 10.54% 11.64% 12.39% N/A 13.21%
16/12/2024 AF US Wide MOAT Fund Hedged-SSF 1.64% 10.12% 9.97% N/A 17.27%
MOAT 2.60% 13.56% 15.10% N/A 23.27%
Standard Deviation (Fund Return) 10.34% 11.29% 12.11% N/A 13.02%
Standard Deviation (Benchmark Return)(MOAT) 10.53% 11.58% 12.27% N/A 13.19%
17/12/2024 AF US Wide MOAT Fund Hedged-SSF 1.38% 9.37% 9.47% N/A 16.77%
MOAT 2.32% 12.74% 14.56% N/A 22.72%
Standard Deviation (Fund Return) 10.38% 11.32% 12.10% N/A 13.01%
Standard Deviation (Benchmark Return)(MOAT) 10.57% 11.61% 12.26% N/A 13.18%
18/12/2024 AF US Wide MOAT Fund Hedged-SSF -1.53% 5.97% 6.05% N/A 13.82%
MOAT -0.59% 9.26% 11.82% N/A 19.63%
Standard Deviation (Fund Return) 12.05% 12.14% 12.49% N/A 13.30%
Standard Deviation (Benchmark Return)(MOAT) 12.20% 12.41% 12.63% N/A 13.46%
19/12/2024 AF US Wide MOAT Fund Hedged-SSF -2.64% 5.67% 5.00% N/A 13.51%
MOAT -1.79% 8.95% 10.68% N/A 19.29%
Standard Deviation (Fund Return) 11.92% 12.10% 12.47% N/A 13.28%
Standard Deviation (Benchmark Return)(MOAT) 12.06% 12.37% 12.61% N/A 13.44%
20/12/2024 AF US Wide MOAT Fund Hedged-SSF -1.07% 6.44% 8.03% N/A 14.57%
MOAT -0.22% 9.70% 13.88% N/A 20.41%
Standard Deviation (Fund Return) 12.14% 12.20% 12.40% N/A 13.30%
Standard Deviation (Benchmark Return)(MOAT) 12.27% 12.46% 12.54% N/A 13.46%
23/12/2024 AF US Wide MOAT Fund Hedged-SSF -1.38% 5.77% 6.61% N/A 14.46%
MOAT -1.67% 7.81% 11.02% N/A 19.16%
Standard Deviation (Fund Return) 12.12% 12.17% 12.37% N/A 13.27%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.54% 12.55% N/A 13.48%
24/12/2024 AF US Wide MOAT Fund Hedged-SSF -1.35% 5.90% 7.09% N/A 14.85%
MOAT -1.68% 7.92% 11.54% N/A 19.58%
Standard Deviation (Fund Return) 12.13% 12.18% 12.35% N/A 13.25%
Standard Deviation (Benchmark Return)(MOAT) 12.44% 12.55% 12.53% N/A 13.46%
26/12/2024 AF US Wide MOAT Fund Hedged-SSF -1.96% 6.61% 6.57% N/A 14.78%
MOAT -2.37% 8.67% 10.96% N/A 19.50%
Standard Deviation (Fund Return) 11.56% 12.19% 12.34% N/A 13.23%
Standard Deviation (Benchmark Return)(MOAT) 11.83% 12.57% 12.52% N/A 13.44%
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/.