Vietcombank VCB
Behind money transfers in Vietnam
7.60 % of fund
A state-controlled Vietnamese commercial bank offering deposits and loans
KKP VIETNAM EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
KKP VIETNAM buys Vietnamese shares directly
Vietcombank VCB7.60%
Vietnam Technological & Comm… TCB7.13%
VietinBank CTG6.85%
ACB6.31%A state-controlled Vietnamese commercial bank offering deposits and loans
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
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is ASP-VIETRMF +7.19%
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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −3.93% | +2.10% | −1.33% | +0.04% | −0.12% | −4.58% | −3.07% | −4.43% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −20.16% Previous peak 4 Feb 2026 (NAV 10.9300) → Trough 27 Jul 2026 (NAV 8.7264) · Not back to the previous peak as of 10 Nov 2026
Currently −12.56% from the peak NAV of 10.9300 (4 Feb 2026)
Over 1 year, KKP VIETNAM returned -0.16 per unit of volatility, ranking 17 of 28 funds · The highest is ASP-VIETRMF (0.38)
กองทุนมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม ได้แก่ Ho Chi Minh Stock Exchange และ Hanoi Stock Exchange และ Unlisted Public Company Market: UPCoM และ/หรือลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์อื่น โดยบริษัทดังกล่าวดำเนินธุรกิจ… Its largest holdings are BANK FOR FOREIGN TRADE OF VIETNAM JSC (VCB VM) 7.60% · MILITARY COMMERCIAL JOINT STOCK BANK (MBB VM) 7.32% · VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK (TCB VM) 7.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Jul 2025, its NAV has fallen as much as −20.16% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 4.82%. Management fee 1.61%. Front-end fee 1.50%. 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
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 · KKP VIETNAM: no dividends, TER 2.02% · KKP VIETNAM-E: see the conditions in the prospectus · KKP VIETNAM-ES: see the conditions in the prospectus · KKP VIETNAM-F: see the conditions in the prospectus · KKP VIETNAM-M: see the conditions in the prospectus
Warning 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
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
A state-controlled Vietnamese commercial bank serving business and retail customers
ACB ACBA private Vietnamese commercial bank (Asia Commercial Bank) focused on retail and SME customers
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | +8.4 | −1.9 | −3.5 | −1.0 | −3.0 | +1.2 | −7.3 | +5.9 | −2.2 | −0.0 | +0.2 | · | −3.9* |
| 2025 | · | · | · | · | · | · | · | +2.2 | −3.9 | +4.1 | −2.5 | −0.1 | −0.5* |
| Average | +8.4 | −1.9 | −3.5 | −1.0 | −3.0 | +1.2 | −7.3 | +4.0 | −3.0 | +2.0 | −1.1 | −0.1 | N/A |
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