1YBottom 25% of the group
Rank 41 of 45 funds
Return −14.85%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 41No. 1 is ASP-VIETRMF +2.63%
Principal Vietnam Equity Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL VNEQRMF invests through the master fund กองทุนเปิดพรินซิเพิล เวียดนาม อิควิตี้ 99.70%
This fundPRINCIPAL VNEQRMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mobile World MOBILE WORLD INVESTMENT CORP : MWG6.79%
Gemadept GMD6.03%
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK : TCBOver the past year it was in the bottom 25% of its group; over 3 years it returned +0.44% 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 |
|---|---|---|---|---|---|---|---|---|
| −13.19% | −3.79% | −2.72% | −5.12% | −3.94% | −9.68% | −14.85% | +1.33% | −6.02% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −26.40% Previous peak 21 Aug 2025 (NAV 12.5615) → Trough 27 Jul 2026 (NAV 9.2458) · Not back to the previous peak as of 3 Nov 2026
Currently −25.18% from the peak NAV of 12.5615 (21 Aug 2025)
Over 3 years, PRINCIPAL VNEQRMF returned 0.02 per unit of volatility, ranking 27 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนเปิดพรินซิเพิล เวียดนาม อิควิตี้ (“กองทุนหลัก”) ชนิดผู้ลงทุนพิเศษ (PRINCIPAL VNEQ-X) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) โดยกองทุนบริหารและจัดการโดยบริษัทจัดการ กองทุนหลักมีนโยบายลงทุนในตราสา… Its largest holdings are กองทุนเปิด เวียดนาม อิควิตี้ : PRINCIPAL VNEQ-X 99.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Sep 2023, its NAV has fallen as much as −26.40% from its peak.
Actual total expense ratio (TER) 2.42% a year, against a ceiling of 6.33%. Management fee 1.60%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+5
PRINCIPAL VNEQRMF 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, 0.00% of the value of its foreign investments was hedged
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
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK : MBB5.47%
Vietcombank BANK FOR FOREIGN TRADE JSC : VCB5.36%Mobile World MOBILE WORLD INVESTMENT CORP : MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Gemadept GMDPorts and logistics in Vietnam
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK : TCBLends and takes deposits. Most income is interest
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK : MBBLends and takes deposits. Most income is interest
Vietcombank BANK FOR FOREIGN TRADE JSC : VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Based on the master fund's share of this fund's value (99.70% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · Factsheet of the master fund · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +2.3 | +0.2 | −4.1 | −2.2 | −3.0 | +1.4 | −6.3 | +5.1 | −1.3 | −3.3 | −2.3 | · | −13.2* |
| 2025 | −1.2 | +0.4 | −2.8 | −9.5 | +4.3 | +2.2 | +9.3 | +13.5 | −6.6 | −2.9 | −3.3 | −1.0 | +0.2 |
| 2024 | +6.8 | +9.8 | +5.5 | −5.8 | +3.1 | −0.1 | −1.5 | −1.0 | −3.1 | −0.1 | −1.4 | +2.2 | +14.4 |
| 2023 | · | · | · | · | · | · | · | · | +2.0 | −13.0 | +5.6 | +0.7 | −5.5* |