FPT FPTBehind Vietnam's IT systems
15.53 % of fund value
Vietnamese IT group in software and home internet, which also runs FPT University
KTAM VN DIAMOND Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-VNDIAMOND-A invests through the master fund DCVFMVN Diamond ETF 96.43%
This fundKT-VNDIAMOND-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
FPT15.53%
Mobile World MWG14.27%
Gemadept GMD9.84%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Dragon Capital fact sheet
Launched less than a year ago, so no 1-year rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.85% | −3.88% | −2.57% | −3.33% | −10.87% | −8.85% |
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 | · | · | +2.1 | −0.4 | −2.7 | +2.7 | −10.0 | +6.8 | −3.2 | −3.3 | −0.4 | · | −8.9* |
Largest drawdown in the selected period −13.91% Previous peak 1 Apr 2026 (NAV 10.3297) → Trough 3 Nov 2026 (NAV 8.8929) · Not back to the previous peak as of 5 Nov 2026
Currently −11.76% from the peak NAV of 10.3297 (1 Apr 2026)
Over 1 year, 28 funds have data · KT-VNDIAMOND-A has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน DCVFMVN Diamond ETF (กองทุนหลัก) เพียงกองทุนเดียว ในสกุลเงินดองเวียดนาม (VND) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักเป็นกองทุนอีทีเอฟ จดทะเบียนซื้อขายในตลาดหลักทรัพย์โฮจิมินห์ (HOSE) ประเทศเวียดนาม… Its largest holdings are หน่วยลงทุน DCVFMVN Diamond ETF 98.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Mar 2026, its NAV has fallen as much as −13.91% from its peak.
Actual total expense ratio (TER) 0.75% a year, against a ceiling of 5.35%. Management fee 0.54%. Front-end fee 0.50%. 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 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
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-VNDIAMOND-A: no dividends, TER 0.75% · KT-VNDIAMOND-D: see the conditions in the prospectus · KT-VNDIAMOND-I: see the conditions in the prospectus · KT-VNDIAMOND-P: see the conditions in the prospectus · KT-VNDIAMOND-R: 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
TCB
ACB7.14%FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Gemadept GMDPorts and logistics in Vietnam
TCBLends and takes deposits. Most income is interest
ACB ACBA private Vietnamese commercial bank (Asia Commercial Bank) focused on retail and SME customers
Based on the master fund's share of this fund's value (96.43% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Dragon Capital · Illustrations are for explanation only, not individual stock recommendations