1YBetter than half the group
Rank 5 of 13 funds
Return +7.50%
1Y returns of 13 funds in the Other Global Sector Equity · Financials group, sorted from highest to lowest. This fund ranks 5No. 1 is FP USBANK-A +25.51%
TISCO US Financial Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSFIN-A invests through the master fund State Street Financial Select Sector SPDR ETF (XLF) 99.69%
This fundTUSFIN-A
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Berkshire Hathaway BRK.B12.26%
JPMorgan Chase JPMORGAN CHASE BANK11.63%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned +4.01% per year (Below half the group)
No. 1 is FP USBANK-A +25.51%
No. 1 is KT-FINANCE-A +7.03% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Financials 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.53% | +2.19% | +2.52% | +6.51% | −1.16% | +7.90% | +7.50% | +52.53% | +21.70% | +64.30% | +65.57% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −44.04% Previous peak 14 Feb 2020 (NAV 10.7732) → Trough 23 Mar 2020 (NAV 6.0291) · Back to the previous peak on 19 Feb 2021, after 10 months
Currently −2.52% from the peak NAV of 17.0147 (13 Aug 2026)
Over 3 years, TUSFIN-A returned 0.94 per unit of volatility, ranking 3 of 6 funds · The highest is M-EUBANK (1.66)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน State Street Financial Select Sector SPDR ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) โดยกองทุน State Street Financial Select Sector SPDR ETF… Its largest holdings are STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 99.69% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 8 Dec 2017, its NAV has fallen as much as −44.04% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. 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 not set, subsequent purchases not set. 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, 91.54% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TUSFIN-A: no dividends, TER 1.29% · TUSFIN-D: see the conditions in the prospectus · TUSFIN-R: no dividends, TER 1.29%
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
Visa V8.10%
Mastercard MA5.90%
Bank of America BAC4.68%
Morgan Stanley MS2.97%
Citigroup C2.87%
American Express Co AXP2.12%Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
Largest bank in the US
Retail loans, hire purchase and credit cards
Mastercard MACard network that charges a fee every time a card is swiped
Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
Retail loans, hire purchase and credit cards
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (99.69% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is M-EUBANK +35.73% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4 | −3.9 | −3.4 | +4.9 | −1.4 | +4.1 | +5.5 | +0.7 | −7.3 | +5.4 | +1.2 | · | +1.5* |
| 2025 | +5.8 | +1.2 | −4.3 | −2.8 | +3.8 | +2.5 | −0.4 | +2.6 | −0.2 | −3.2 | +1.5 | +4.0 | +10.3 |
| 2024 | +2.8 | +3.8 | +4.5 | −4.3 | +2.7 | −1.2 | +4.8 | +3.5 | −1.6 | +2.8 | +10.2 | −5.9 | +23.4 |
| 2023 | +5.6 | −2.0 | −9.8 | +2.7 | −4.4 | +6.3 | +3.9 | −2.8 | −3.3 | −3.0 | +10.1 | +4.5 | +6.1 |
| 2022 | −0.2 | −1.7 | −0.1 | −10.1 | +2.6 | −10.9 | +5.0 | −0.4 | −8.1 | +11.7 | +5.3 | −5.6 | −14.2 |