1YBetter than half the group
Rank 19 of 45 funds
Return −6.44%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 19No. 1 is ASP-VIETRMF +2.63%
K Vietnam Equity SSF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-VIETNAM-SSF invests through the master fund กองทุนเปิดเค เวียดนาม หุ้นทุน 94.71%
This fundK-VIETNAM-SSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mobile World MWG8.40%
TCB7.86%
FPT7.65%Over the past year it beat half its group; over 3 years it returned +6.14% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|
| −2.95% | −1.65% | −1.29% | +0.40% | −0.51% | −4.27% | −6.44% | +19.58% | +22.77% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.01% Previous peak 13 Jun 2024 (NAV 12.9011) → Trough 9 Apr 2025 (NAV 9.6749) · Back to the previous peak on 13 Aug 2025, after 4 months
Currently −11.77% from the peak NAV of 13.9140 (4 Sep 2025)
Over 3 years, K-VIETNAM-SSF returned 0.31 per unit of volatility, ranking 6 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนเปิดเค เวียดนาม หุ้นทุน (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักบริหารจัดการโดยบริษัทจัดการและมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ในประเทศเวียดนามและ/หรือบริษัทที่ดำเนินธุรกิจหรือ… Its largest holdings are กองทุนเปิดเค เวียดนาม หุ้นทุน 94.71% · ใบแสดงสิทธิในผลประโยชน์ E1VFVN30 3.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Nov 2022, its NAV has fallen as much as −25.01% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 1 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 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
Vietcombank VCB7.54%Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
TCB TCBMobile networks, internet and software
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Vinhomes VHMVietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Based on the master fund's share of this fund's value (94.71% 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
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +6.8 | −1.9 | −5.0 | +1.8 | −1.8 | +1.6 | −6.9 | +5.5 | −2.1 | −0.7 | +0.4 | · | −2.9* |
| 2025 | −0.9 | −0.7 | −2.1 | −8.9 | +4.0 | +3.3 | +6.6 | +15.2 | −5.1 | −0.1 | −3.3 | +0.1 | +6.1 |
| 2024 | +6.0 | +9.1 | +5.4 | −5.3 | +3.5 | −0.1 | −0.9 | −1.3 | −3.1 | +0.2 | −0.3 | +1.2 | +14.6 |
| 2023 | +5.5 | −4.6 | +2.2 | −2.0 | +2.8 | +6.8 | +6.2 | +0.2 | −1.9 | −14.4 | +4.6 | +1.3 | +4.7 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +1.1 | −1.6 | −0.6* |
Property developer in the Vingroup group, building townships and condominiums in Vietnam