TCBBanking
8.96 % of fund
Lends and takes deposits. Most income is interest
Asset Plus Vietnam Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-VIET-SSF buys Vietnamese shares directly
TCB8.96%
Vingroup VIC8.44%
HDBank HDB8.40%
Sacombank STB8.25%
Hoa Phat Group HPG7.45%TCBLends and takes deposits. Most income is interest
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
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 ASP-VIETRMF +2.63%
Each bar is one fund in the AIMC Vietnam 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 |
|---|---|---|---|---|---|---|---|
| −2.52% | −3.51% | −1.40% | −0.71% | +0.13% | −3.37% | +2.12% | +10.12% |
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 −18.79% Previous peak 2 Sep 2024 (NAV 9.5619) → Trough 9 Apr 2025 (NAV 7.7653) · Back to the previous peak on 11 Jul 2025, after 3 months
Currently −8.18% from the peak NAV of 11.4686 (14 Oct 2025)
Over 1 year, ASP-VIET-SSF returned 0.11 per unit of volatility, ranking 2 of 28 funds · The highest is ASP-VIETRMF (0.14)
กองทุนมีนโยบายลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์หรือมีธุรกิจหลักในประเทศเวียดนาม ที่เชื่อว่ามีศักยภาพในการเติบโตและ/หรือมีแนวโน้มการเจริญเติบโตในอนาคต รวมทั้งตราสารทุนอื่นใดที่ดำเนินธุรกิจเกี่ยวข้องและ/หรือที่ได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจหรือทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษ… Its largest holdings are TCB VN 8.96% · VIC VN 8.44% · HDB VN 8.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Sep 2024, its NAV has fallen as much as −18.79% from its peak.
Actual total expense ratio (TER) 3.19% a year, against a ceiling of 6.00%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-VIET-SSF: no dividends, TER 3.19% · ASP-VIET-A: no dividends, TER 3.19%
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
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
HDBank HDBA private Vietnamese commercial bank offering retail and SME loans and credit cards
Sacombank STBA private Vietnamese commercial bank offering deposits, loans and credit cards
Hoa Phat Group HPGVietnamese steel group making construction rebar, steel pipes and household goods
| Jul |
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| Aug |
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| Sep |
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| Dec |
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| Full year |
|---|
| 2026 | +3.1 | −1.4 | −5.7 | +5.3 | −2.4 | +2.6 | −5.5 | +6.5 | −2.2 | −0.3 | −1.7 | · | −2.5* |
| 2025 | −1.7 | −1.3 | −0.7 | −5.8 | +4.5 | +2.7 | +8.4 | +11.0 | −2.4 | −1.7 | −1.3 | +4.3 | +15.8 |
| 2024 | · | · | · | · | · | · | · | · | −4.6 | +0.1 | −0.9 | +3.0 | −2.5* |