1YBelow half the group
Rank 26 of 45 funds
Return −8.45%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 26No. 1 is ASP-VIETRMF +2.63%
ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-VIETNAMRMF-A is a fund of funds that puts 97.38% into units of other funds, spread across several funds
This fundONE-VIETNAMRMF-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 3 years it returned +2.37% 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 |
|---|---|---|---|---|---|---|---|---|
| −9.75% | −3.57% | −2.44% | −2.04% | −3.68% | −10.27% | −8.45% | +7.27% | −30.85% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −44.88% Previous peak 26 Nov 2021 (NAV 10.1902) → Trough 9 Apr 2025 (NAV 5.6171) · Not back to the previous peak as of 3 Nov 2026
Currently −32.14% from the peak NAV of 10.1902 (26 Nov 2021)
Over 3 years, ONE-VIETNAMRMF-A returned 0.15 per unit of volatility, ranking 19 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์จดทะเบียนในประเทศเวียดนามหรือได้ประโยชน์จากการประกอบธุรกิจในประเทศเวียดนามเป็นหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are FORUM ONEVINCP VTM-H USD 38.97% · AQUIS UCITS - LUM VITM FD-UI 18.42% · JPM VIETNAM OPP FUND 12.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Nov 2021, its NAV has fallen as much as −44.88% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 0.00%. 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
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
Top 5 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
No. 1 is ASP-VIET-A +9.06% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.6 | +1.5 | −8.5 | +2.5 | −2.0 | −0.1 | −6.8 | +5.0 | −3.5 | −1.1 | −1.9 | · | −9.8* |
| 2025 | +0.2 | −1.1 | −2.8 | −8.2 | +5.8 | +2.7 | +7.3 | +10.0 | −3.2 | −1.0 | −1.3 | +1.5 | +9.1 |
| 2024 | +1.4 | +6.3 | +3.2 | −7.4 | +3.4 | −1.2 | −0.4 | +2.9 | +0.5 | −3.9 | −1.4 | +0.9 | +3.6 |
| 2023 | +8.1 | −9.0 | +3.1 | −1.5 | +2.2 | +4.6 | +7.8 | +0.5 | −6.0 | −13.1 | +7.8 | +2.3 | +4.1 |
| 2022 | −2.6 | −0.0 | +0.9 | −7.2 | −5.4 | −5.3 | −0.7 | +5.4 | −11.4 | −14.1 | +1.9 | −0.9 | −34.3 |
Minimum first purchase 2,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
ONE-VIETNAMRMF-A is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 80.15% 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 · ONE-VIETNAMRMF-A: no dividends, TER 1.90% · ONE-VIETNAMRMF-P: see the conditions in the prospectus