1YBelow half the group
Rank 24 of 45 funds
Return −7.76%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 24No. 1 is ASP-VIETRMF +2.63%
DAOL VIETNAM GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-VIETGROWTH invests through the master fund KIM Investment Funds – KIM Vietnam Growth Fund 96.48%
This fundDAOL-VIETGROWTH
The fund that actually investsKIM Investment Funds – KIM Vietnam Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per KIM Investment Funds fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 3 years it returned +3.29% per year (Below half the group)
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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −13.49% | −4.02% | −1.71% | −3.55% | −5.48% | −12.85% | −7.76% | +10.20% | −14.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −37.07% Previous peak 29 Apr 2022 (NAV 9.9981) → Trough 15 Nov 2022 (NAV 6.2922) · Back to the previous peak on 10 Oct 2025, after 2 years 10 months
Currently −18.43% from the peak NAV of 10.5276 (13 Jan 2026)
Over 3 years, DAOL-VIETGROWTH returned 0.17 per unit of volatility, ranking 16 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนเปิด ดาโอ เวียดนาม โกรท จะเน้นลงทุนในหน่วยลงทุนของ KIM Investment Funds – KIM Vietnam Growth Fund (กองทุนหลัก) Class I USD (Accumulating shares) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารจัดการโดย Lemanik Asset… Its largest holdings are KIM INV VIETNAM GROWTH-I USD 96.48% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2022, its NAV has fallen as much as −37.07% from its peak.
Actual total expense ratio (TER) 2.43% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 4 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 77.16% 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
TCB4.63%
TCX3.09%
VietinBank CTG2.80%Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
Property developer in the Vingroup group, building townships and condominiums in Vietnam
A state-controlled Vietnamese commercial bank offering deposits and loans
TCBLends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
TCXMobile networks, internet and software
A state-controlled Vietnamese commercial bank serving business and retail customers
Based on the master fund's share of this fund's value (96.48% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from KIM Investment Funds · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +4.3 | +1.6 | −11.1 | +5.5 | −0.8 | −1.0 | −8.0 | +5.4 | −3.4 | −2.6 | −2.7 | · | −13.5* |
| 2025 | −0.5 | −0.6 | −3.2 | −10.0 | +6.5 | +2.7 | +4.2 | +10.7 | −2.2 | −0.8 | +0.8 | +4.3 | +11.0 |
| 2024 | +1.9 | +7.2 | +1.8 | −6.7 | +4.2 | −0.0 | −0.9 | +2.1 | +0.9 | −2.8 | −0.8 | +1.7 | +8.1 |
| 2023 | +8.1 | −5.4 | +2.8 | +0.8 | +1.9 | +5.5 | +5.8 | +0.0 | −3.1 | −12.0 | +8.4 | +2.6 | +14.2 |
| 2022 | · | · | · | · | −3.1 | −6.6 | −1.6 | +4.0 | −11.8 | −13.7 | +0.1 | +2.5 | −27.6* |