1YTop 25% of the group
Rank 4 of 35 funds
Return +5.74%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 4No. 1 is KKP PREIT-UI +13.07%
TISCO US REIT Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSREIT invests through the master fund Vanguard Real Estate ETF (VNQ) 99.34%
This fundTUSREITThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; over 5 years it returned −3.88% per year (Top 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - Foreign 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.70% | +2.66% | +2.82% | +5.74% | −4.28% | −1.61% | +5.74% | +17.41% | −17.97% | −1.26% | +23.44% |
Largest drawdown in the selected period −42.82% Previous peak 21 Feb 2020 (NAV 16.6465) → Trough 23 Mar 2020 (NAV 9.5182) · Back to the previous peak on 30 Apr 2021, after 1 year 1 month
Currently −22.04% from the peak NAV of 19.7646 (30 Dec 2021)
Over 5 years, TUSREIT returned -0.21 per unit of volatility, ranking 4 of 18 funds · The highest is TJREIT (-0.16)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Vanguard Real Estate ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) กองทุน Vanguard Real Estate ETF มีนโยบายการลงทุนในทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย… Its largest holdings are VANGUARD REAL ESTATE ETF 99.34% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 7 Jun 2013, its NAV has fallen as much as −42.82% from its peak.
Actual total expense ratio (TER) 1.31% 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, 91.42% 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
Based on the master fund's share of this fund's value (99.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
| +53.88% |
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 | +1.3 | +4.9 | −6.2 | +7.8 | −1.0 | +1.4 | +2.2 | −2.9 | −6.5 | +4.4 | +1.1 | · | +5.7* |
| 2025 | +1.9 | +3.6 | −3.0 | −2.9 | +0.6 | −0.0 | −0.2 | +3.0 | −0.4 | −2.8 | +2.0 | −2.0 | −0.7 |
| 2024 | −5.7 | +1.7 | +1.5 | −7.8 | +3.8 | +1.4 | +7.0 | +4.0 | +1.9 | −3.0 | +4.0 | −9.7 | −2.4 |
| 2023 | +8.8 | −5.5 | −2.9 | −0.1 | −3.9 | +5.2 | +1.0 | −3.4 | −7.4 | −4.0 | +11.1 | +9.5 | +6.4 |
| 2022 | −8.1 | −3.6 | +6.2 | −3.8 | −4.9 | −7.4 | +5.0 | −3.2 | −13.1 | +3.2 | +4.5 | −5.8 | −28.5 |