1YTop 25% of the group
Rank 7 of 45 funds
Return −2.00%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 7No. 1 is ASP-VIETRMF +2.63%
TISCO Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TVIETNAM is a fund of funds that puts 99.03% into units of other funds, spread across several funds
This fundTVIETNAMThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Masan Group MSN4.46%
Hoa Phat Group HPG4.09%Over the past year it was in the top 25% of its group; over 3 years it returned +5.21% 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 |
|---|---|---|---|---|---|---|---|---|
| −1.30% | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −2.01% | +16.47% | +0.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −38.17% Previous peak 2 Sep 2022 (NAV 10.5640) → Trough 15 Nov 2022 (NAV 6.5317) · Back to the previous peak on 21 Aug 2025, after 2 years 9 months
Currently −9.84% from the peak NAV of 11.1666 (4 Feb 2026)
Over 3 years, TVIETNAM returned 0.30 per unit of volatility, ranking 8 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุนของบริษัทที่จดทะเบียนจัดตั้งในประเทศเวียดนามหรือจดทะเบียนซื้อขายในตลาดหลักทรัพย์ประเทศเวียดนาม หรือบริษัทที่ดำเนินธุรกิจหลักหรือมีรายได้หลักจากการดำเนินธุรก… Its largest holdings are LUMEN VIETNAM FUND-USD I 75.84% · LIONGLOBAL VIETNAM FUND- USD 16.62% · VIETNAM EQUITY UCITS FUND 6.57% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 May 2022, its NAV has fallen as much as −38.17% from its peak.
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.25%. 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
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
Mobile World MWG
FPT3.79%
VietinBank CTG3.44%
Vietcombank VCB3.19%
Vietnam Dairy Products VNM2.96%
VPBank VPB2.88%
Vinhomes VHM2.61%Masan Group MSNVietnamese conglomerate that owns Masan Consumer, the WinMart retail chain and mining operations
Hoa Phat Group HPGVietnamese steel group making construction rebar, steel pipes and household goods
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
VietinBank CTGA state-controlled Vietnamese commercial bank serving business and retail customers
Vietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Makes and sells food and drinks, and runs restaurants
VPBank VPBA private Vietnamese commercial bank offering retail loans, credit cards and SME banking
Vinhomes VHMBased on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Lumen Vietnam as of 28 Aug 2026 · LionGlobal Vietnam Fund USD as of 30 Sep 2026 · Vietnam Equity as of 31 Aug 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 | +8.1 | −0.1 | −2.3 | +1.3 | −1.0 | +0.8 | −7.1 | +5.3 | −1.7 | −1.6 | −2.2 | · | −1.3* |
| 2025 | −0.7 | +0.9 | −2.4 | −9.4 | +4.0 | +3.2 | +6.8 | +9.6 | −3.1 | −0.3 | −1.2 | +0.5 | +6.7 |
| 2024 | +5.4 | +6.3 | +3.7 | −4.8 | +4.0 | −0.4 | −2.2 | −1.0 | −3.7 | +0.3 | +0.7 | +0.7 | +8.7 |
| 2023 | +5.1 | −2.7 | +1.5 | −0.5 | +4.2 | +6.1 | +4.1 | +1.9 | −0.4 | −12.4 | +6.4 | +0.2 | +12.7 |
| 2022 | · | · | · | · | +0.8 | −4.6 | +2.9 | +6.2 | −11.2 | −13.4 | −4.0 | +0.8 | −21.9* |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Property developer in the Vingroup group, building townships and condominiums in Vietnam