1YTop 25% of the group
Rank 6 of 45 funds
Return −1.52%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 6No. 1 is ASP-VIETRMF +2.63%
TISCO Vietnam Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TVIETNAMRMF-A is a fund of funds that puts 98.82% into units of other funds, spread across several funds
This fundTVIETNAMRMF-AThis 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 MSN4.42%
Hoa Phat Group HPG4.06%Over the past year it was in the top 25% of its group; over 3 years it returned +4.84% 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 |
|---|---|---|---|---|---|---|---|---|
| −1.32% | −4.51% | −2.01% | −2.61% | −0.50% | −7.77% | −1.53% | +15.25% | +23.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.45% Previous peak 12 Jun 2024 (NAV 12.5931) → Trough 9 Apr 2025 (NAV 9.3885) · Back to the previous peak on 14 Aug 2025, after 4 months
Currently −9.23% from the peak NAV of 13.5677 (4 Feb 2026)
Over 3 years, TVIETNAMRMF-A returned 0.28 per unit of volatility, ranking 10 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุนของบริษัทที่จดทะเบียนจัดตั้งในประเทศเวียดนามหรือจดทะเบียนซื้อขายในตลาดหลักทรัพย์ประเทศเวียดนาม หรือบริษัทที่ดำเนินธุรกิจหลักหรือมีรายได้หลักจากการดำเนินธุรกิจในประเทศเว… Its largest holdings are LUMEN VIETNAM FUND-USD I 75.23% · LIONGLOBAL VIETNAM FUND- USD 14.99% · VANECK VIETNAM ETF 8.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Dec 2022, its NAV has fallen as much as −25.45% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.00%. Management fee 1.61%. 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
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 MWG3.72%
Vietcombank VCB3.17%
Vinhomes VHM3.04%
VietinBank CTG3.02%
Vietnam Dairy Products VNM2.94%
VPBank VPB2.56%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
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Vietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Vinhomes VHMVietinBank CTGA state-controlled Vietnamese commercial bank serving business and retail customers
Makes and sells food and drinks, and runs restaurants
VPBank VPBA private Vietnamese commercial bank offering retail loans, credit cards and SME banking
Based 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 · VanEck Vietnam as of 22 Oct 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 | +7.5 | −0.2 | −2.0 | +1.7 | −1.0 | +0.8 | −7.2 | +5.4 | −2.0 | −1.6 | −2.2 | · | −1.3* |
| 2025 | −0.8 | +1.7 | −1.8 | −8.8 | +4.5 | +3.0 | +7.3 | +9.1 | −3.2 | −0.3 | −0.7 | +0.5 | +9.7 |
| 2024 | +4.6 | +6.1 | +3.4 | −5.6 | +3.9 | −0.9 | −2.3 | −1.3 | −3.7 | +0.1 | +0.7 | +0.2 | +4.6 |
| 2023 | +4.4 | −3.5 | +2.3 | −0.6 | +4.2 | +6.8 | +5.0 | +2.4 | −1.7 | −12.9 | +7.0 | +0.3 | +12.7 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −3.3 | −3.3* |
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
TVIETNAMRMF-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, 0.00% 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 · TVIETNAMRMF-A: no dividends, TER 1.89% · TVIETNAMRMF-P: no dividends
Property developer in the Vingroup group, building townships and condominiums in Vietnam