1YBottom 25% of the group
Rank 36 of 45 funds
Return −10.12%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 36No. 1 is ASP-VIETRMF +2.11%
Krungsri Vietnam Equity SSF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFVIETSSF puts 97.37% of its money into units of KFVIET-I · KFVIET-I is a fund of funds that spreads its money across several funds
This fundKFVIETSSFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All funds held by KFVIET-I, as disclosed in the fact sheet of KFVIET-I · As a share of KFVIETSSF's value · What each fund holds is not shown yet
Over the past year it was in the bottom 25% of its group; over 3 years it returned +2.92% per year (Bottom 25% of the group)
No. 1 is ASP-VIETRMF +2.11%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −10.94% | −1.28% | −0.68% | +0.11% | −2.38% | −9.64% | −10.12% | +9.03% | −11.81% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −29.83% Previous peak 13 Sep 2022 (NAV 10.0000) → Trough 9 Apr 2025 (NAV 7.0170) · Back to the previous peak on 21 Aug 2025, after 4 months
Currently −16.84% from the peak NAV of 10.6052 (16 Oct 2025)
Over 3 years, KFVIETSSF returned 0.17 per unit of volatility, ranking 21 of 27 funds · The highest is ASP-VIET-A (0.50)
กองทุนจะลงทุนในหน่วย CIS เพียงกองทุนเดียว โดยลงทุนในกองทุนเปิดกรุงศรีเวียดนามอิควิตี้ ชนิดผู้ลงทุนสถาบัน (KFVIET-I) (“กองทุนหลัก”) ที่บริหารจัดการโดยบริษัทจัดการ ซึ่งมีนโยบายลงทุนในกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายลงทุนในหลักทรัพย์จดทะเบียนในประเทศเวียดนาม… Its largest holdings are Dragon Capital Vietnam Equity UCITS Fund - Class A 61.31% · Lumen Vietnam Fund 18.70% · Lion Global Vietnam Fund-USDI 17.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Sep 2022, its NAV has fallen as much as −29.83% from its peak.
Actual total expense ratio (TER) 0.21% a year, against a ceiling of 4.65%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 12:00, 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
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
No. 1 is ASP-VIET-A +9.77% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.1 | +0.3 | −9.4 | +3.3 | −0.9 | −1.1 | −8.1 | +5.7 | −3.7 | −1.9 | +0.5 | · | −10.9* |
| 2025 | +0.4 | −1.4 | −2.5 | −8.8 | +5.3 | +3.1 | +7.8 | +11.9 | −2.5 | −2.3 | −0.4 | +2.1 | +11.6 |
| 2024 | +0.2 | +5.5 | +2.4 | −7.3 | +3.8 | −0.7 | −0.5 | +3.1 | +0.2 | −3.5 | −0.7 | +1.4 | +3.3 |
| 2023 | +7.3 | −9.7 | +5.1 | −1.5 | +1.8 | +5.0 | +8.2 | −1.0 | −6.8 | −13.4 | +9.5 | +2.8 | +4.5 |
| 2022 | · | · | · | · | · | · | · | · | −9.0 | −12.3 | +3.7 | −0.7 | −17.8* |