Mobile World Investment
Communications and technology
9.23 % of fund
Mobile networks, internet and software
KT-VIETNAM-SSF is an equity fund. Actual total expense ratio (TER) 2.12% a year. That is the lowest of its 2 share classes. Has a dividend policy. Data as of 13 Nov 2026.
KTAM Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KT-VIETNAM-SSF buys Vietnamese shares directly
Vingroup VIC8.53%
Sacombank STB8.19%
Joint Stock Commercial Bank… VCB5.98%Mobile networks, internet and software
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 was above its group median; over 3 years it returned +3.24% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −5.75% | −13.86% | ||
| 1D | +0.49% | 0.00% | ||
| 1W | +0.79% | −0.41% | ||
| 2W | +0.52% | −2.09% | ||
| 1M | −0.59% | −4.25% | ||
| 3M | −0.81% | −6.44% | ||
| 6M | −6.31% | −11.25% | ||
| 1Y | −3.33% | 18.83% | −13.86% | −0.18 |
| 3Y | +10.05%+3.24%/yr | 19.40% | −23.76% | +0.17 |
| MAX | −7.77%−1.85%/yr | 20.19% | −34.35% | −0.09 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −5.75% | −13.86% | ||
| 1D | +0.49% | 0.00% | ||
| 1W | +0.79% | −0.41% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8 | −2.1 | −6.4 | +5.7 | −2.7 | +0.2 | −5.4 | +5.3 |
Largest drawdown in the selected period −34.35% Previous peak 2 Sep 2022 (NAV 10.3641) → Trough 15 Nov 2022 (NAV 6.8042) · Back to the previous peak on 21 Aug 2025, after 2 years 9 months
Currently −14.31% from the peak NAV of 10.7642 (14 Oct 2025)
Over 3 years, KT-VIETNAM-SSF returned 0.17 per unit of SD, ranking 20 of 40 funds · The highest is ASP-VIET-A (0.41)
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนที่จดทะเบียนจัดตั้งในประเทศเวียดนาม และ/หรือจดทะเบียนซื้อขายในตลาดหลักทรัพย์ประเทศเวียดนาม และ/หรือบริษัทที่ดำเนินธุรกิจหลักหรือมีรายได้หลักจากการดำเนินธุรกิจในประเทศเวียดนาม และ/หรือตราสารทุนอื่นใดที่ดําเนินธุรกิจเกี่ยวข้อง Its largest holdings are หุ้นสามัญ MOBILE WORLD INVESTMENT CORP 9.23% · หุ้นสามัญ VINGROUP JOINT STOCK 8.53% · หุ้นสามัญ Saigon Thuong Tin 8.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2022, its NAV has fallen as much as −34.35% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
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 · KT-VIETNAM-SSF: pays dividends, TER 2.12% · KT-VIETNAM-A: no dividends, TER 2.12% · KT-VIETNAM-D: see the conditions in the prospectus · KT-VIETNAM-I: see the conditions in the prospectus · KT-VIETNAM-P: see the conditions in the prospectus · KT-VIETNAM-R: 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
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
Vietnamese commercial bank, full name Saigon Thuong Tin, offering deposits, loans and cards to everyday customers
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
| ฿1 |
| 2W | +0.52% | −2.09% |
| 1M | −0.59% | −4.25% |
| 3M | −0.81% | −6.44% |
| 6M | −6.31% | −11.25% |
| 1Y | −3.33% | −13.86% | 18.83% | −0.18 |
| 3Y | +10.05%+3.24%/yr | −23.76% | 19.40% | +0.17 |
| MAX | −7.77%−1.85%/yr | −34.35% | 20.19% | −0.09 |
No. 1 is ASP-VIETRMF +6.22%
No. 1 is ASP-VIET-A +7.97% per year
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 12 Nov 2026
| −2.5 |
| −1.4 |
| +0.5 |
| · |
| −5.7* |
| 2025 | −0.3 | +0.4 | −1.4 | −5.8 | +5.3 | +1.7 | +6.5 | +13.2 | −3.3 | −1.2 | −2.2 | +1.5 | +13.9 |
|---|
| 2024 | +5.3 | +8.2 | +3.3 | −5.7 | +3.2 | −0.8 | −2.3 | −1.8 | −3.0 | +0.2 | −1.6 | +2.0 | +6.3 |
|---|
| 2023 | +5.5 | −5.1 | +3.2 | −2.0 | +2.7 | +7.3 | +4.5 | +1.2 | −1.9 | −13.4 | +4.6 | −0.0 | +4.7 |
|---|
| 2022 | · | · | · | · | · | · | +0.3 | +1.7 | −8.7 | −13.6 | −2.8 | −1.3 | −22.8* |
|---|
| Average | +3.6 | +0.3 | −0.4 | −2.0 | +2.1 | +2.1 | +0.7 | +3.9 | −3.9 | −5.9 | −0.3 | +0.6 | +8.3 |
|---|