1YTop 25% of the group
Rank 27 of 148 funds
Return +12.55%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 27No. 1 is K-US500X-C(A) +22.61%
TISCO US Mid/Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSMS invests through the master fund Invesco S&P MidCap Quality ETF (XMHQ) 98.33%
This fundTUSMS
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
TechnipFMC FTI4.37%
Medpace MEDP3.78%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 was in the top 25% of its group; over 5 years it returned −10.53% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.25% | +2.34% | +3.43% | +5.64% | +2.41% | +9.84% | +12.55% | +38.20% | −42.68% | −36.46% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −63.62% Previous peak 1 Nov 2021 (NAV 11.4219) → Trough 30 Oct 2023 (NAV 4.1548) · Not back to the previous peak as of 3 Nov 2026
Currently −44.36% from the peak NAV of 11.4219 (1 Nov 2021)
Over 5 years, TUSMS returned -0.34 per unit of volatility, ranking 26 of 29 funds · The highest is TUSEQ-UH (0.57)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco S&P MidCap Quality ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว… Its largest holdings are INVESCO S&P MIDCAP QUALITY ETF 98.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Jun 2021, its NAV has fallen as much as −63.62% from its peak.
Actual total expense ratio (TER) 1.44% 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 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, 90.62% 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
nVent NVT
Exelixis EXEL3.32%
Manhattan Associates MANH3.23%
United Therapeutics UTHR2.95%
Curtiss-Wright CW2.69%
Carpenter Technology CRS2.25%
Csl2.19%
Lincoln Electric LECO2.07%TechnipFMC FTIA maker of subsea systems and equipment for offshore oil and gas production projects
Medpace MEDPnVent NVTMakes electrical enclosures, electrical connection and protection products, and cooling systems
Exelixis EXELManhattan Associates MANHUnited Therapeutics UTHRHospitals, medicines and medical equipment
An American maker of components and systems for the military, aircraft and nuclear power
Mobile networks, internet and software
Csl CSLLincoln Electric LECOMaking parts and chips for factories worldwide
Based on the master fund's share of this fund's value (98.33% 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 K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
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| 2026 | +2.3 | +1.4 | −4.6 | +3.2 | +2.7 | +1.9 | +1.4 | +1.8 | −5.1 | +5.1 | +2.0 | · | +12.2* |
| 2025 | +0.6 | −3.4 | −4.8 | +0.1 | +4.7 | +0.6 | +2.5 | +2.8 | +0.2 | −2.5 | +0.0 | +0.1 | +0.5 |
| 2024 | −10.1 | +12.1 | +3.6 | −10.2 | +11.0 | −4.9 | +3.5 | −0.4 | −2.1 | −3.8 | +11.5 | −4.4 | +2.4 |
| 2023 | +13.0 | −3.9 | −6.4 | −6.8 | +4.6 | +5.8 | +3.8 | −12.6 | −8.2 | −15.3 | +16.4 | +11.0 | −4.5 |
| 2022 | −18.2 | +2.8 | +0.5 | −19.8 | −1.6 | −12.1 | +10.1 | +6.4 | −13.1 | +3.4 | +7.7 | −10.3 | −40.4 |