1YBottom 25% of the group
Rank 38 of 45 funds
Return −11.96%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 38No. 1 is ASP-VIETRMF +2.63%
KKP VIETNAM GROWTH FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP VGF-UI invests mainly through the master fund Vietnam Long-term Growth Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP VGF-UI
The fund that actually investsVietnam Long-term Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned +3.19% 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 |
|---|---|---|---|---|---|---|---|---|
| −7.84% | −4.19% | −2.52% | −1.88% | +1.06% | −9.16% | −12.02% | +9.89% | −19.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −39.10% Previous peak 28 Mar 2022 (NAV 10.0000) → Trough 15 Nov 2022 (NAV 6.0900) · Not back to the previous peak as of 2 Nov 2026
Currently −19.38% from the peak NAV of 10.0000 (28 Mar 2022)
Over 3 years, KKP VGF-UI returned 0.16 per unit of volatility, ranking 17 of 28 funds · The highest is ASP-VIET-A (0.46)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Vietnam Long-term Growth Fund (กองทุนหลัก) โดยกองทุนหลักมีนโยบายการลงทุนเน้นลงทุนในหุ้นในประเทศเวียดนาม โดยมีเป้าหมายเพื่อสร้างการเติบโตของเงินลงทุนในระยะยาว… Its largest holdings are VIETNAM LONG TERM GROWTH FUND (VLGF) 99.42% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 28 Mar 2022, its NAV has fallen as much as −39.10% from its peak.
Actual total expense ratio (TER) 2.28% a year, against a ceiling of 4.82%. Management fee 2.14%. Front-end fee 1.20%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+4
KKP VGF-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP VGF-UI: no dividends, TER 2.28% · KKP VGF-UI-F: 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
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +8.5 | −1.9 | −3.8 | −0.9 | −3.6 | +1.3 | −8.0 | +5.4 | −2.0 | −0.1 | −2.0 | · | −7.8* |
| 2025 | −0.8 | −0.0 | −3.7 | −11.2 | +5.8 | +1.3 | +3.5 | +8.9 | −5.1 | +3.6 | −3.5 | −1.1 | −3.9 |
| 2024 | +6.2 | +6.8 | +5.8 | −3.9 | +8.0 | +1.1 | −2.1 | −0.8 | −3.2 | +0.7 | +0.4 | +1.0 | +21.0 |
| 2023 | +5.8 | −8.3 | +1.8 | −0.1 | +3.1 | +2.4 | +7.4 | +0.4 | −4.6 | −10.7 | +5.8 | +0.4 | +1.6 |
| 2022 | · | · | −1.1 | −7.1 | −1.8 | −3.5 | −1.2 | +2.9 | −9.6 | −11.6 | −0.1 | +4.8 | −26.0* |