1YBottom 25% of the group
Rank 38 of 45 funds
Return −7.00%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 38
ONE-VIETNAM-RA is an equity fund. Actual total expense ratio (TER) 1.90% a year. Pays no dividends. Data as of 12 Nov 2026.
ONE VIETNAM EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ONE-VIETNAM-RA is a fund of funds that puts 98.89% into units of other funds, spread across several funds
This fundONE-VIETNAM-RAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned −7.24% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −8.71% | −19.22% | ||
| 1D | −0.46% | −0.46% | ||
| 1W | −0.28% | −0.63% | ||
| 2W | −0.75% | −3.49% | ||
| 1M | −0.48% | −4.85% | ||
| 3M | −2.44% | −7.04% | ||
| 6M | −9.24% | −13.85% | ||
| 1Y | −7.00% | 17.19% | −19.22% | −0.41 |
| 3Y | +3.47%+1.14%/yr | 16.40% | −25.94% | +0.07 |
| 5Y | −31.34%−7.24%/yr | 17.46% | −45.81% | −0.41 |
| 7Y | +2.92%+0.41%/yr | 18.52% | −45.81% | +0.02 |
| MAX | −17.29%−2.17%/yr | 18.27% | −51.24% | −0.12 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −8.71% | −19.22% | ||
| 1D | −0.46% | −0.46% | ||
| 1W | −0.28% | −0.63% |
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 | +5.6 | +1.6 | −9.2 | +2.2 | −2.0 | −0.2 | −6.9 | +5.1 |
Largest drawdown in the selected period −51.24% Previous peak 9 Apr 2018 (NAV 10.4416) → Trough 30 Mar 2020 (NAV 5.0916) · Back to the previous peak on 1 Jun 2021, after 1 year 2 months
Currently −32.80% from the peak NAV of 12.2523 (26 Nov 2021)
Over 7 years, ONE-VIETNAM-RA returned 0.02 per unit of SD, ranking 6 of 8 funds · The highest is K-VIETNAM (0.22)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์จดทะเบียนในประเทศเวียดนามหรือได้ประโยชน์จากการประกอบธุรกิจในประเทศเวียดนามเป็นหลัก Its largest holdings are FORUM ONEVINCP VTM-H USD 39.01% · AQUIS UCITS - LUM VITM FD-UI 18.50% · Lionglobal vietnam fund -usd 14.38% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Mar 2018, its NAV has fallen as much as −51.24% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 6.42%. 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
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
| 2W | −0.75% | −3.49% |
| 1M | −0.48% | −4.85% |
| 3M | −2.44% | −7.04% |
| 6M | −9.24% | −13.85% |
| 1Y | −7.00% | −19.22% | 17.19% | −0.41 |
| 3Y | +3.47%+1.14%/yr | −25.94% | 16.40% | +0.07 |
| 5Y | −31.34%−7.24%/yr | −45.81% | 17.46% | −0.41 |
| 7Y | +2.92%+0.41%/yr | −45.81% | 18.52% | +0.02 |
| MAX | −17.29%−2.17%/yr | −51.24% | 18.27% | −0.12 |
No. 1 is ASP-VIETRMF +6.22%
No. 1 is ASP-VIET-A +7.97% per year
No. 1 is B-VIETNAM +0.75% per year
No. 1 is K-VIETNAM +4.72% 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
| −3.5 |
| −1.1 |
| +0.4 |
| · |
| −8.7* |
| 2025 | +0.2 | −1.1 | −2.8 | −8.3 | +5.9 | +2.9 | +7.1 | +9.8 | −3.1 | −1.1 | −1.8 | +1.4 | +8.0 |
|---|
| 2024 | +1.4 | +6.1 | +3.1 | −7.2 | +3.2 | −1.3 | −0.4 | +2.9 | +0.6 | −4.1 | −1.3 | +0.9 | +3.4 |
|---|
| 2023 | +8.6 | −9.0 | +3.4 | −1.5 | +2.3 | +4.7 | +7.8 | +0.4 | −6.0 | −13.0 | +7.7 | +2.3 | +5.0 |
|---|
| 2022 | −2.4 | +0.0 | +1.0 | −7.4 | −5.2 | −5.5 | −0.7 | +5.6 | −11.2 | −14.3 | −0.1 | −0.8 | −35.3 |
|---|
| Average | +0.7 | +1.2 | −2.8 | −0.8 | +1.5 | −0.1 | +0.4 | +3.9 | −1.6 | −3.7 | +1.2 | +0.3 | +4.7 |
|---|
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 82.40% 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 · ONE-VIETNAM-RA: no dividends, TER 1.90% · ONE-VIETNAM-IA: see the conditions in the prospectus · ONE-VIETNAM-ID: see the conditions in the prospectus · ONE-VIETNAM-RD: see the conditions in the prospectus