1YBelow half the group
Rank 5 of 8 funds
Return +92.30%
1Y returns of 8 funds in the Commodities Energy group, sorted from highest to lowest. This fund ranks 5No. 1 is I-OIL +114.00%
TISCO Oil Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOOIL 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 fundTISCOOILThis 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 trailed half its group; over 5 years it returned +11.57% per year (Better than half the group)
No. 1 is I-OIL +114.00%
No. 1 is I-OIL +23.13% per year
No. 1 is I-OIL +20.31% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +101.76% | −3.00% | −0.71% | +5.87% | +23.96% | +11.96% | +92.30% | +58.32% | +72.88% | +148.17% | +177.48% |
Largest drawdown in the selected period −85.66% Previous peak 7 Jan 2010 (NAV 12.4711) → Trough 21 Apr 2020 (NAV 1.7887) · Not back to the previous peak as of 3 Nov 2026
Currently −31.06% from the peak NAV of 12.4711 (7 Jan 2010)
Over 5 years, TISCOOIL returned 0.34 per unit of volatility, ranking 4 of 8 funds · The highest is I-OIL (0.50)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco DB Oil Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ประเภทกองทุนรวมเพื่อผู้ลงทุนทั่วไป ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์สหรัฐอเมริกา (New York Stock Exchange, NYSE Arca) มีนโยบายการลงทุนในสัญญาซื้อขายล่วงหน้าน้ำมันดิบ West Texas… Its largest holdings are INVESCO DB OIL FUND 98.21% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 24 Mar 2009, its NAV has fallen as much as −85.66% from its peak.
Actual total expense ratio (TER) 0.61% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 90.93% 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
| −14.03% |
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 | +13.6 | +2.4 | +37.0 | +13.1 | −5.7 | −16.5 | +21.3 | +1.8 | +7.6 | +13.5 | −5.7 | · | +101.8* |
| 2025 | +3.6 | −3.5 | +0.8 | −16.4 | +2.8 | +6.1 | +8.1 | −5.3 | −1.4 | −1.9 | −2.2 | −2.3 | −13.1 |
| 2024 | +3.5 | +0.7 | +6.3 | +0.1 | −2.7 | +3.9 | −3.1 | −5.5 | −5.5 | +4.1 | −1.7 | +3.3 | +2.4 |
| 2023 | −1.4 | −2.1 | −1.4 | +0.8 | −9.4 | +5.4 | +13.6 | +2.4 | +6.7 | −6.6 | −7.0 | −5.6 | −6.8 |
| 2022 | +9.9 | +4.2 | +9.6 | +2.8 | +9.1 | −5.9 | −2.2 | −5.0 | −10.6 | +9.4 | −5.5 | −3.3 | +9.9 |