Treasury Note
13.78 % of fund value
TISCO US Treasury Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSTREASURY invests through the master fund iShares U.S. Treasury Bond ETF 98.70%
This fundTUSTREASURY
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 trailed half its group; over 3 years it returned −0.02% per year (Below half the group)
No. 1 is TUSFIX +7.01%
No. 1 is TUSFIX +1.60% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.92% | +0.08% | +0.81% | +1.81% | −0.73% | −1.83% | −3.29% | −0.07% | −11.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −13.64% Previous peak 23 Nov 2022 (NAV 10.0454) → Trough 19 Oct 2023 (NAV 8.6748) · Not back to the previous peak as of 3 Nov 2026
Currently −11.98% from the peak NAV of 10.0454 (23 Nov 2022)
Over 3 years, TUSTREASURY returned -0.00 per unit of volatility, ranking 4 of 5 funds · The highest is TUSFIX (0.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares U.S. Treasury Bond ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Cboe BZX ประเทศสหรัฐอเมริกา และอยู่ภายใต้การกำกับดูแลของสำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ ประเทศสหรัฐอเมริกา… Its largest holdings are AA AA 0.00 0.00 99.52% (fact sheet 30 Sep 2026)
Risk level 3 of 8 (Low to moderate risk). Since 22 Nov 2022, its NAV has fallen as much as −13.64% from its peak.
Actual total expense ratio (TER) 0.50% a year, against a ceiling of 5.00%. 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, 91.24% 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 (98.70% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from iShares
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per iShares fact sheet
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| 2026 | −0.5 | +1.4 | −1.6 | −0.5 | −0.2 | +0.3 | −1.4 | −0.1 | −2.3 | +2.0 | −0.2 | · | −2.9* |
| 2025 | −0.0 | +2.2 | −0.1 | +0.4 | −1.6 | +0.9 | −0.7 | +0.6 | +0.6 | +0.3 | +0.2 | −0.7 | +2.2 |
| 2024 | −0.2 | −1.4 | +0.6 | −2.6 | +1.0 | +0.7 | +1.6 | +0.8 | −0.0 | −2.1 | +0.7 | −1.7 | −2.8 |
| 2023 | −1.3 | −1.9 | +1.8 | +0.0 | −1.2 | −1.0 | −1.1 | −0.7 | −2.2 | −1.7 | +2.7 | +2.6 | −3.8 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −1.7 | −2.8 | −4.5* |