1YBelow half the group
Rank 27 of 45 funds
Return −9.80%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 27No. 1 is ASP-VIETRMF +2.63%
Krungsri Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFVIET-I is a fund of funds that puts 97.26% into units of other funds, spread across several funds
This fundKFVIET-IThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it trailed half its group; over 3 years it returned +2.41% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|
| −13.16% | −3.46% | −1.32% | −2.28% | −2.76% | −11.88% | −9.80% | +7.40% | −18.77% |
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 | +5.3 | +0.3 | −9.7 | +3.4 | −1.0 | −1.1 | −8.2 | +5.9 | −3.8 | −1.9 | −2.0 | · | −13.2* |
| 2025 | +0.4 | −1.5 | −2.5 | −8.9 | +5.4 | +3.2 | +8.1 | +12.2 | −2.5 | −2.5 | −0.4 | +2.2 | +12.1 |
| 2024 | +0.1 | +5.7 | +2.5 | −7.6 | +4.0 | −0.8 | −0.5 | +3.2 | +0.2 | −3.6 | −0.7 | +1.5 | +3.5 |
| 2023 | +9.1 | −10.1 | +5.3 | −1.5 | +1.9 | +5.3 | +8.5 | −1.0 | −7.0 | −13.8 | +9.9 | +3.0 | +6.3 |
| 2022 | · | · | · | · | · | · | · | −0.9 | −13.5 | −14.5 | +4.3 | −0.8 | −24.1* |
Largest drawdown in the selected period −34.79% Previous peak 25 Aug 2022 (NAV 10.5617) → Trough 9 Apr 2025 (NAV 6.8876) · Not back to the previous peak as of 3 Nov 2026
Currently −19.33% from the peak NAV of 10.5617 (25 Aug 2022)
Over 3 years, KFVIET-I returned 0.14 per unit of volatility, ranking 20 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศที่มีนโยบายการลงทุนในหลักทรัพย์จดทะเบียนในประเทศเวียดนาม และ/หรือมีธุรกิจหลักหรือได้ประโยชน์จากการประกอบธุรกิจในประเทศเวียดนาม โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Vingroup 9.90% · Vinhomes 8.90% · MB Bank 8.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Aug 2022, its NAV has fallen as much as −34.79% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 4.65%. Management fee 1.34%. 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 not set, subsequent purchases not set. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 75.21% 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 · KFVIET-I: no dividends, TER 1.53% · KFVIET-A: no dividends, TER 1.53% · KFVIET-D: see the conditions in the prospectus
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