1YTop 25% of the group
Rank 1 of 8 funds
Return +114.00%
1Y returns of 8 funds in the Commodities Energy group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
MFC International Oil Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
I-OIL invests in crude oil through a foreign fund. The fund's price moves mainly with the oil price, and oil pays no interest or dividends
This fundI-OIL
The fund that actually investsUnited States Oil Fund LPThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Oil prices swing with supply, the global economy and the US dollar
Over the past year it was in the top 25% of its group; over 5 years it returned +20.31% per year (Top 25% of the group)
This fund has the highest return in its group
This fund has the highest return in its group
This fund has the highest return in its group
Each bar is one fund in the AIMC Commodities Energy group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +124.91% | −3.98% | −1.83% | +7.87% | +31.92% | +4.98% | +114.00% | +86.68% | +152.10% | +91.86% | +98.23% |
Largest drawdown in the selected period −93.05% Previous peak 11 Apr 2011 (NAV 15.3233) → Trough 28 Apr 2020 (NAV 1.0649) · Not back to the previous peak as of 3 Nov 2026
Currently −48.04% from the peak NAV of 15.3233 (11 Apr 2011)
Over 5 years, I-OIL returned 0.50 per unit of volatility, ranking 1 of 8 funds · The highest is I-OIL (0.50)
กองทุนเปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล ออยล์ ฟันด์ มีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ กองทุน United States Oil Fund LP (“USO”) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE Arca ซึ่งซื้อขายโดยใช้สกุลเงินดอลลาร์สหรัฐอเมริกา (USD) ซึ่งบริหารและจัดการโดย United… Its largest holdings are United States Oil Fund LP 113.21% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 23 Apr 2009, its NAV has fallen as much as −93.05% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.54%. Management fee 1.07%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 85.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| −20.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.3 | +2.6 | +60.2 | +15.1 | −12.8 | −22.2 | +25.0 | +3.4 | +9.6 | +17.5 | −7.0 | · | +124.9* |
| 2025 | +3.5 | −4.4 | +2.3 | −18.3 | +5.0 | +7.6 | +8.3 | −6.1 | −2.0 | −2.0 | −2.3 | −2.4 | −13.0 |
| 2024 | +5.1 | +3.4 | +7.0 | −0.8 | −5.0 | +6.0 | −3.2 | −3.2 | −6.8 | +4.0 | −1.9 | +4.0 | +7.5 |
| 2023 | −1.5 | −2.1 | −2.2 | +1.1 | −10.1 | +4.6 | +18.3 | +2.5 | +7.9 | −7.8 | −6.8 | −5.1 | −4.4 |
| 2022 | +12.6 | +7.3 | +10.6 | +3.7 | +10.3 | −5.1 | −2.1 | −4.7 | −11.3 | +9.6 | −2.3 | −1.4 | +26.6 |