1YTop 25% of the group
Rank 2 of 5 funds
Return +41.68%
1Y returns of 5 funds in the Other Global Sector Equity · Energy group, sorted from highest to lowest. This fund ranks 2No. 1 is KT-ENERGY-A +50.96%
TISCO US Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TUSENGY invests through the master fund State Street Energy Select Sector SPDR ETF (XLE) 97.74%
This fundTUSENGY
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
ExxonMobil XOM23.49%
Chevron CVX17.64%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; there is no rank for a longer period yet
No. 1 is KT-ENERGY-A +50.96%
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +38.18% | −7.15% | −6.67% | +0.88% | +7.69% | +5.82% | +41.68% | +34.19% |
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 −18.28% Previous peak 2 Apr 2025 (NAV 10.4323) → Trough 8 Apr 2025 (NAV 8.5256) · Back to the previous peak on 21 Jan 2026, after 9 months
Currently −9.06% from the peak NAV of 14.7417 (30 Oct 2026)
Over 1 year, TUSENGY returned 1.80 per unit of volatility, ranking 3 of 5 funds · The highest is KT-ENERGY-A (2.18)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน State Street Energy Select Sector SPDR ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure… Its largest holdings are STATE STREET ENERGY SELECT SECTOR SPDR ETF 97.74% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 5 Feb 2025, its NAV has fallen as much as −18.28% from its peak.
Actual total expense ratio (TER) 1.59% 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, 95.34% 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
ConocoPhillips COP
Valero Energy VLO4.62%
Marathon Petroleum MPC4.59%
Phillips 66 PSX4.54%
Williams WMB4.19%
SLB3.77%
EOG Resources EOG3.77%
Kinder Morgan Inc Class P KMI3.08%ExxonMobil XOMExplores for, produces, refines or transports oil and natural gas
Chevron CVXExplores for, produces, refines or transports oil and natural gas
ConocoPhillips COPAn American company that explores for and produces crude oil and natural gas in several countries
Valero Energy VLOExplores for, produces, refines or transports oil and natural gas
Explores for, produces, refines or transports oil and natural gas
Phillips 66 PSXExplores for, produces, refines or transports oil and natural gas
Williams WMBUS company that owns the Transco pipeline and moves about a third of the country's natural gas
SLB SLBCompany that provides technology for oil and gas exploration, drilling and production worldwide
EOG Resources EOGAn American company that explores for and produces crude oil and natural gas from US fields
Explores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (97.74% 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
| Jul |
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| Aug |
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| Full year |
|---|
| 2026 | +12.0 | +9.1 | +10.6 | −3.4 | −5.8 | −5.0 | +11.6 | +6.7 | −3.6 | +13.2 | −9.1 | · | +38.2* |
| 2025 | · | +1.0 | +2.6 | −14.1 | +0.6 | +4.0 | +2.4 | +3.1 | −0.9 | −1.8 | +2.0 | −0.5 | −2.9* |