HDBank HDBBehind SME loans in Vietnam
6.10 % of fund value
A private Vietnamese commercial bank offering retail and SME loans and credit cards
Bualuang Vietnam Equity Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-VIETNAMSSF invests through the master fund กองทุนเปิดบัวหลวงหุ้นเวียดนาม 99.18%
This fundB-VIETNAMSSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
HDBank HDB6.10%
Mobile World MWG5.76%
MILITARY COMMERCIAL BANK : M… MBB5.15%
ACB5.06%
FPT4.83%HDBank HDBA private Vietnamese commercial bank offering retail and SME loans and credit cards
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Lends and takes deposits. Most income is interest
ACB ACBA private Vietnamese commercial bank (Asia Commercial Bank) focused on retail and SME customers
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Based on the master fund's share of this fund's value (99.18% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · Factsheet of the master fund · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned +4.63% per year (Better than half the group)
No. 1 is ASP-VIETRMF +2.63%
No. 1 is ASP-VIET-A +9.06% per year
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −5.98% | −3.89% | −3.07% | −2.29% | −2.04% | −7.55% | −6.19% | +14.55% | +31.27% |
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 | +8.1 | −0.3 | −3.0 | −2.8 | −2.1 | +1.9 | −7.5 | +5.0 | −1.8 | −1.1 | −1.8 | · | −6.0* |
| 2025 | −2.0 | −0.1 | −3.2 | −9.1 | +4.6 | +3.2 | +5.2 | +5.9 | −3.0 | +1.8 | −0.5 | −0.3 | +1.4 |
| 2024 | +5.9 | +6.8 | +5.5 | −5.0 | +7.9 | −0.1 | −2.4 | −1.4 | −3.8 | +0.5 | +0.9 | +1.9 | +16.7 |
| 2023 | +3.2 | −2.9 | +1.1 | +1.0 | +3.2 | +5.0 | +5.7 | +1.2 | −0.5 | −13.9 | +6.9 | +0.8 | +9.5 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +7.3 | +0.5 | +7.8* |
Largest drawdown in the selected period −27.55% Previous peak 13 Jun 2024 (NAV 15.0504) → Trough 9 Apr 2025 (NAV 10.9041) · Back to the previous peak on 30 Jan 2026, after 9 months
Currently −14.81% from the peak NAV of 15.4088 (4 Feb 2026)
Over 3 years, B-VIETNAMSSF returned 0.26 per unit of volatility, ranking 14 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนเปิดบัวหลวงหุ้นเวียดนาม (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักเป็นกองทุนรวมตราสารทุนที่มีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม (Vietnam)… Its largest holdings are กองทุนเปิดบัวหลวงหุ้นเวียดนาม 99.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Nov 2022, its NAV has fallen as much as −27.55% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 3.41%. Management fee 1.61%. Front-end fee 0.00%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion
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