1YBottom 25% of the group
Rank 121 of 148 funds
Return −4.10%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 121No. 1 is K-US500X-C(A) +22.61%
TISCO US Utilities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TUSUTIL invests through the master fund State Street Utilities Select Sector SPDR ETF (XLU) 98.47%
This fundTUSUTIL
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
NextEra Energy NEE12.52%
Southern SO7.56%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 bottom 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.30% | +1.19% | +3.53% | +8.52% | −2.21% | −7.60% | −4.10% | −5.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −17.47% Previous peak 27 Feb 2026 (NAV 10.3732) → Trough 28 Sep 2026 (NAV 8.5606) · Not back to the previous peak as of 3 Nov 2026
Currently −9.26% from the peak NAV of 10.3732 (27 Feb 2026)
Over 1 year, TUSUTIL returned -0.27 per unit of volatility, ranking 68 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน State Street Utilities Select Sector SPDR ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net… Its largest holdings are STATE STREET UTILITIES SELECT SECTOR SPDR ETF 98.47% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 8 Oct 2025, its NAV has fallen as much as −17.47% from its peak.
Actual total expense ratio (TER) 1.39% 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, 89.11% 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
Duke Energy DUK
Constellation Energy CEG6.63%
American Electric Power AEP5.12%
Dominion Energy D4.22%
Sempra Energy (Multi Utiliti… SRE4.04%
Entergy ETR3.67%
Xcel Energy XEL3.49%
Vistra VST3.46%NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
Southern SODuke Energy DUKOil, gas, power plants and tap water
Generates electricity from nuclear plants in the US and sells it to homes and businesses
US utility that generates and supplies electricity to homes and businesses in several states
Oil, gas, power plants and tap water
Entergy ETROil, gas, power plants and tap water
Xcel Energy XELOil, gas, power plants and tap water
Vistra VSTBased on the master fund's share of this fund's value (98.47% 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
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| Full year |
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| 2026 | +0.2 | +9.7 | −3.1 | +1.4 | −5.4 | +2.4 | −2.5 | −4.9 | −6.1 | +9.6 | −0.0 | · | −0.3* |
| 2025 | · | · | · | · | · | · | · | · | · | −2.0 | +1.3 | −4.9 | −5.7* |