1YBelow half the group
Rank 32 of 45 funds
Return −10.60%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 32No. 1 is ASP-VIETRMF +2.63%
LH VIETNAM FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHVN-DSSF is a fund of funds that puts 85.78% into units of other funds, spread across several funds, and buys another 10.03% in stocks directly
This fundLHVN-DSSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Mobile World MWG5.93%
Vinhomes VHM5.20%Over the past year it was in the bottom 25% of its group; over 3 years it returned +1.93% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|
| −10.40% | −3.96% | −1.08% | −1.99% | −0.48% | −9.42% | −10.65% | +5.89% | +16.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −24.17% Previous peak 12 Jun 2024 (NAV 8.0737) → Trough 9 Apr 2025 (NAV 6.1220) · Back to the previous peak on 6 Aug 2025, after 3 months
Currently −16.52% from the peak NAV of 8.8684 (16 Oct 2025)
Over 3 years, LHVN-DSSF returned 0.12 per unit of volatility, ranking 23 of 27 funds · The highest is ASP-VIET-A (0.46)
No dividends paid in the past 12 months
LHVN-DSSF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศ (“กองทุนปลายทาง”) อาทิ หน่วย CIS และ/หรือ กองทุนรวมอีทีเอฟ ตั้งแต่ 2 กองทุนขึ้นไป โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยการลงทุนในกองทุนปลายทางดังกล่าว มีนโยบายลงทุนในตราสารทุนที่จดทะเบ… Its largest holdings are หน่วยลงทุน Lumen Vietnam Fund USD I 31.43% · หน่วยลงทุน Forum One - VinaCapital Vietnam Fund 31.21% · หน่วยลงทุน VFMVN30 ETF FUND 10.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Nov 2022, its NAV has fallen as much as −24.17% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1000 THB per unit, book close 17 Oct 2025, paid 29 Oct 2025 · 1 payments so far, totalling 0.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
FPT3.28%
Gemadept GMD3.15%
Vingroup VIC2.03%
Masan Group MSN1.85%Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Vinhomes VHMProperty developer in the Vingroup group, building townships and condominiums in Vietnam
Hoa Phat Group HPGVietnamese steel group making construction rebar, steel pipes and household goods
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Gemadept GMDPorts and logistics in Vietnam
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
Convenience stores, department stores and online stores
Masan Group MSNVietnamese conglomerate that owns Masan Consumer, the WinMart retail chain and mining operations
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 98% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · including stocks the fund holds directly: Vinhomes · Lumen Vietnam as of 28 Aug 2026 · Forum One - VinaCapital Vietnam Fund Class H as of 21 Sep 2026 · VFMVN30 ETF as of 31 Jul 2026 · VFMVN30 ETF as of 31 Jul 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +5.8 | −0.1 | −7.6 | +1.3 | −1.6 | +0.5 | −7.9 | +4.9 | −2.4 | −1.1 | −1.7 | · | −10.4* |
| 2025 | +0.1 | −0.9 | −2.7 | −8.6 | +6.1 | +2.7 | +7.4 | +11.7 | −3.4 | −1.7 | −1.5 | +1.2 | +9.1 |
| 2024 | +2.2 | +4.6 | +2.6 | −6.7 | +4.5 | −0.5 | −0.9 | +0.7 | −0.3 | −3.8 | −0.2 | +1.3 | +3.0 |
| 2023 | +5.1 | −5.0 | +1.1 | −0.7 | +1.5 | +7.4 | +6.2 | −0.0 | −2.5 | −10.4 | +7.0 | +2.3 | +10.9 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +4.2 | +0.3 | +4.5* |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 32.16% 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 · LHVN-DSSF: pays dividends, TER 2.19% · LHVN-A: no dividends, TER 2.19% · LHVN-ASSF: no dividends, TER 2.19% · LHVN-D: pays dividends, TER 2.19% · LHVN-E: no dividends, TER 2.19%