TISCO US Short Term Fixed Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSFIX invests mainly through the master fund กองทุน SPDR Bloomberg 1-3 Month T-Bill ETF · The fact sheet doesn't yet disclose what the master fund holds
This fundTUSFIX
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
Factsheet 30 Sep 2026
Over the past year it was in the top 25% of its group; over 3 years it returned +1.60% 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
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge · United States 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.71% | −0.07% | +0.42% | +0.75% | +1.69% | +4.48% | +7.01% | +4.89% | +16.89% | +28.16% | +13.76% |
Largest drawdown in the selected period −14.67% Previous peak 28 Dec 2016 (NAV 10.1986) → Trough 18 Dec 2020 (NAV 8.7027) · Back to the previous peak on 20 Jun 2022, after 1 year 6 months
Currently −1.48% from the peak NAV of 11.4405 (27 Jun 2024)
Over 3 years, TUSFIX returned 0.20 per unit of volatility, ranking 1 of 5 funds · The highest is TUSFIX (0.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน SPDR Bloomberg 1-3 Month T-Bill ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) โดยกองทุน SPDR Bloomberg 1-3 Month T-Bill ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผ… Its largest holdings are AA AA 0.00 0.00 99.93% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 6 Jul 2016, its NAV has fallen as much as −14.67% from its peak.
Actual total expense ratio (TER) 0.53% a year, against a ceiling of 4.82%. Management fee 0.27%. Front-end fee 0.50%. 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, 0.00% 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
| +12.78% |
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 | −0.0 | −0.9 | +6.7 | −0.6 | +0.0 | +2.1 | +0.6 | −0.5 | +1.4 | +0.6 | +0.1 | · | +9.7* |
| 2025 | −1.0 | +1.6 | +0.1 | −1.3 | −1.6 | −0.6 | +0.7 | −0.6 | +0.3 | +0.1 | −0.2 | −2.0 | −4.5 |
| 2024 | +4.2 | +1.4 | +2.1 | +2.4 | −0.2 | +0.2 | −2.7 | −4.4 | −4.9 | +4.8 | +1.7 | −0.2 | +3.9 |
| 2023 | −4.2 | +7.3 | −2.7 | +0.0 | +2.3 | +2.2 | −3.2 | +2.5 | +4.4 | −1.1 | −1.6 | −2.7 | +2.5 |
| 2022 | −0.1 | −2.2 | +2.3 | +2.7 | −0.1 | +3.2 | +4.3 | −0.6 | +3.6 | +0.8 | −6.9 | −1.8 | +4.8 |
