Berkshire Hathaway BRK.B12.26 % of fund value
Warren Buffett's insurance and investment group
TISCO US Financial Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSFIN-R invests through the master fund State Street Financial Select Sector SPDR ETF (XLF) 99.69%
This fundTUSFIN-R
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
Launched less than a year ago, so no 1-year rank yet
Not enough history yet
Over 1 year, 83 funds have data · TUSFIN-R has no data for this period yet
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…
Risk level 7 of 8 (High risk).
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 31 Jul 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 15:00, sell orders until 15:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Jul 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-R: no dividends, TER 1.29% · TUSFIN-A: no dividends, TER 1.29% · TUSFIN-D: see the conditions in the prospectus
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 31 Jul 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations