Mobile World Investment
Communications and technology
9.23 % of fund
Mobile networks, internet and software
KTAM Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-VIETNAM-A buys Vietnamese shares directly
Vingroup VIC8.53%
Sacombank STB8.19%
Joint Stock Commercial Bank… VCB5.98%Mobile networks, internet and software
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
A commercial bank in Vietnam
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
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 3 years it returned +5.12% per year (Better than 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 |
|---|---|---|---|---|---|---|---|---|
| −6.24% | −2.07% | −1.31% | −0.09% | −2.12% | −6.62% | −6.89% | +16.17% | −6.84% |
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 | +3.8 | −2.1 | −6.4 | +5.7 | −2.7 | +0.2 | −5.4 | +5.3 | −2.5 | −1.4 | −0.0 | · | −6.2* |
| 2025 | −0.3 | +0.4 | −1.4 | −5.8 | +5.3 | +1.8 | +6.5 | +14.0 | −3.0 | −0.8 | −2.2 | +1.5 | +15.6 |
| 2024 | +5.3 | +8.2 | +3.3 | −5.7 | +3.2 | −0.8 | −2.3 | −1.8 | −3.0 | +0.2 | −1.6 | +2.0 | +6.3 |
| 2023 | +5.5 | −5.1 | +3.2 | −2.0 | +2.7 | +7.3 | +4.5 | +1.2 | −1.9 | −13.4 | +4.6 | −0.0 | +4.7 |
| 2022 | · | · | · | · | · | · | +0.3 | +1.7 | −8.7 | −13.6 | −2.8 | −1.3 | −22.8* |
Largest drawdown in the selected period −34.35% Previous peak 2 Sep 2022 (NAV 10.3640) → Trough 15 Nov 2022 (NAV 6.8041) · Back to the previous peak on 21 Aug 2025, after 2 years 9 months
Currently −14.75% from the peak NAV of 10.9289 (14 Oct 2025)
Over 3 years, KT-VIETNAM-A returned 0.26 per unit of volatility, ranking 12 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนที่จดทะเบียนจัดตั้งในประเทศเวียดนาม และ/หรือจดทะเบียนซื้อขายในตลาดหลักทรัพย์ประเทศเวียดนาม และ/หรือบริษัทที่ดำเนินธุรกิจหลักหรือมีรายได้หลักจากการดำเนินธุรกิจในประเทศเวียดนาม และ/หรือตราสารทุนอื่นใดที่ดําเนินธุรกิจเกี่ยวข้อง และ/หรือที่ได้รับผลประโยชน์จากการเติบ… Its largest holdings are หุ้นสามัญ MOBILE WORLD INVESTMENT CORP 9.23% · หุ้นสามัญ VINGROUP JOINT STOCK 8.53% · หุ้นสามัญ Saigon Thuong Tin 8.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2022, its NAV has fallen as much as −34.35% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. 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 · KT-VIETNAM-A: no dividends, TER 2.12% · KT-VIETNAM-D: see the conditions in the prospectus · KT-VIETNAM-I: see the conditions in the prospectus · KT-VIETNAM-P: see the conditions in the prospectus · KT-VIETNAM-R: see the conditions in the prospectus · KT-VIETNAM-SSF: pays dividends, TER 2.12%
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