1YTop 25% of the group
Rank 8 of 45 funds
Return −2.76%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 8No. 1 is ASP-VIETRMF +2.63%
SCB Vietnam Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRMVIET(A) invests through the master fund กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม 95.72%
This fundSCBRMVIET(A)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Vingroup VIC8.96%
TCB8.56%
MILITARY COMMERCIAL BANK : M… MBB8.22%Over the past year it was in the top 25% of its group; over 3 years it returned +5.16% per year (Better than 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 |
|---|---|---|---|---|---|---|---|---|
| −2.27% | −1.94% | −1.04% | +1.22% | +1.55% | −2.34% | −2.76% | +16.31% | −19.84% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −42.21% Previous peak 4 Apr 2022 (NAV 10.3844) → Trough 9 Apr 2025 (NAV 6.0010) · Not back to the previous peak as of 4 Nov 2026
Currently −22.81% from the peak NAV of 10.3844 (4 Apr 2022)
Over 3 years, SCBRMVIET(A) returned 0.27 per unit of volatility, ranking 11 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนมีนโยบายเน้นลงทุนในหน่วย CIS เพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม (กองทุนหลัก) ชนิดหน่วยลงทุนสะสมมูลค่า (SCBVIET(A)) บริหารโดยบริษัทจัดการ กองทุนหลักมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม และ/หรือบริษัทที่ดำเนินธุรกิจเกี่ย… Its largest holdings are หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม ชนิดสะสมมูลค่า 95.72% · หุ้น DEPOSITARY RECEIPT ON E1VFVN30 ISSUED BY BLS 3.02% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 8 Mar 2022, its NAV has fallen as much as −42.21% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. 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
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
SCBRMVIET(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
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 · SCBRMVIET(A): no dividends, TER 1.71% · SCBRMVIET(E): 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
Hoa Phat Group HPG7.63%
Vietcombank VCB6.72%Vingroup VICVietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
TCB TCBMobile networks, internet and software
Lends and takes deposits. Most income is interest
Hoa Phat Group HPGVietnamese steel group making construction rebar, steel pipes and household goods
Vietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Based on the master fund's share of this fund's value (95.72% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · prospectus summary SCBRMVIET · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ASP-VIET-A +9.06% per year
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| 2026 | +4.4 | −1.4 | −6.6 | +4.1 | −1.6 | +1.7 | −7.2 | +7.0 | −2.2 | +0.5 | −0.0 | · | −2.3* |
| 2025 | −1.3 | +0.4 | −2.6 | −10.4 | +4.3 | +3.5 | +7.8 | +14.2 | −4.8 | −0.3 | −1.3 | +1.4 | +9.3 |
| 2024 | +3.4 | +6.6 | +3.8 | −6.0 | +3.5 | −1.4 | −0.8 | −1.3 | −2.4 | +0.4 | −1.2 | +1.2 | +5.4 |
| 2023 | +7.2 | −8.5 | +3.6 | −1.3 | +1.0 | +4.4 | +8.1 | −1.5 | −4.3 | −11.8 | +5.8 | +2.0 | +2.6 |
| 2022 | · | · | +2.1 | −6.4 | −3.9 | −4.9 | −2.5 | +6.1 | −12.4 | −13.8 | −0.3 | +1.9 | −30.6* |