VPBank VPBBehind lending in Vietnam
9.31 % of fund
A private Vietnamese commercial bank offering retail loans, credit cards and SME banking
TOP 11 VIETNAM FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TOP11VNM buys Vietnamese shares directly
VPBank VPB9.31%
TCB8.92%
Vinhomes VHM8.72%
Masan Group MSN8.66%
Military Commercial Joint8.64%VPBank VPBA private Vietnamese commercial bank offering retail loans, credit cards and SME banking
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
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 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.58% | −0.98% | −0.05% | −4.57% | −0.87% | +5.14% |
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 | · | +0.1 | −0.9 | +7.0 | +1.0 | +2.4 | −2.9 | +3.5 | −2.3 | −3.1 | +0.7 | · |
Largest drawdown in the selected period −7.93% Previous peak 24 Jun 2026 (NAV 11.0836) → Trough 2 Nov 2026 (NAV 10.2044) · Not back to the previous peak as of 4 Nov 2026
Currently −5.23% from the peak NAV of 11.0836 (24 Jun 2026)
Over 1 year, 28 funds have data · TOP11VNM has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม ได้แก่ ตลาดหลักทรัพย์โฮจิมินห์ (Ho Chi Minh Stock Exchange : HOSE) หรือตลาดหลักทรัพย์อื่นในประเทศเวียดนาม โดยมุ่งเน้นลงทุนในหลักทรัพย์ของบริษัทที่มีมูลค่าหลักทรัพย์ตามราคาตลาด… Its largest holdings are VIETNAM PROSPERITY JSC BANK 9.31% · VIETNAM TECHNOLOGICAL & COMM 8.92% · VINHOMES JSC 8.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Feb 2026, its NAV has fallen as much as −7.93% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. 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 13:00, sell orders until 13:00, and redemption proceeds are paid T+5
Unhedged
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 TCBMobile networks, internet and software
Vinhomes VHMProperty developer in the Vingroup group, building townships and condominiums in Vietnam
Masan Group MSNVietnamese conglomerate that owns Masan Consumer, the WinMart retail chain and mining operations
Military Commercial Joint| +5.1* |