Mobile World MWGVietnam's number one phone retailer
8.87 % of fund
Owner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
K Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-VIETNAM buys Vietnamese shares directly
Mobile World MWG8.87%
TCB8.30%
FPT8.08%
Vinhomes VHM7.97%
Vietcombank VCB7.96%Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
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 trailed half its group; over 5 years it returned −2.46% per year (Top 25% of the group)
No. 1 is ASP-VIETRMF +2.63%
No. 1 is B-VIETNAM +0.42% 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −3.00% | −1.69% | −1.36% | +0.38% | −0.54% | −4.43% | −6.75% | +19.40% | −11.71% | +37.28% | +36.70% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −38.47% Previous peak 26 Nov 2021 (NAV 15.8358) → Trough 15 Nov 2022 (NAV 9.7444) · Not back to the previous peak as of 4 Nov 2026
Currently −13.68% from the peak NAV of 15.8358 (26 Nov 2021)
Over 5 years, K-VIETNAM returned -0.12 per unit of volatility, ranking 2 of 8 funds · The highest is B-VIETNAM (0.02)
กองทุนมีนโยบายที่เน้นลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์ในประเทศเวียดนามและ/หรือที่ดำเนินธุรกิจหรือได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจหรือทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษฐกิจของประเทศเวียดนาม และ/หรือตราสารทุนของผู้ประกอบการเวียดนามที่จดทะเบียนในตลาดหลักทรัพย์ประเทศอื่น… Its largest holdings are หุ้น Mobile World Investment Corp 8.87% · หุ้น VIETNAM TECHNOLOGICAL & COMM 8.30% · หุ้น FPT Corp 8.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Oct 2018, its NAV has fallen as much as −38.47% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 28 Aug 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 12:00, sell orders until 12:00, 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
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
TCB TCBMobile networks, internet and software
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Vinhomes VHMProperty developer in the Vingroup group, building townships and condominiums in Vietnam
Vietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
No. 1 is ASP-VIET-A +9.06% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2 | −2.0 | −5.0 | +1.7 | −1.9 | +1.7 | −7.1 | +5.6 | −2.2 | −0.6 | +0.4 | · | −3.0* |
| 2025 | −1.0 | −0.7 | −2.1 | −9.3 | +3.9 | +3.4 | +6.6 | +15.6 | −5.4 | −0.2 | −3.5 | +0.0 | +5.3 |
| 2024 | +6.3 | +9.3 | +5.6 | −5.5 | +3.6 | −0.1 | −0.9 | −1.2 | −3.2 | +0.2 | −0.3 | +1.3 | +15.1 |
| 2023 | +6.1 | −4.7 | +2.2 | −2.0 | +2.9 | +6.9 | +6.4 | +0.2 | −1.9 | −14.7 | +4.7 | +1.3 | +5.4 |
| 2022 | +0.2 | −2.6 | +1.9 | −3.8 | −4.3 | −2.6 | +0.1 | +5.2 | −9.6 | −12.5 | −1.0 | −1.7 | −27.8 |