Mobile World MOBILE WORLD INVESTMENT CORP : MWGVietnam's number one phone retailer
6.27 % of fund
Owner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Principal Vietnam Thai Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 9 Nov 2026
PRINCIPAL VTOPP-X buys shares on the Stock Exchange of Thailand directly
Mobile World MOBILE WORLD INVESTMENT CORP : MWG6.27%
Gemadept GMD6.08%
ปตท. PTT4.96%
Vingroup VIC4.49%
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT- STOCK BANK : TCB4.30%Mobile World MOBILE WORLD INVESTMENT CORP : MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
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
No 1-year group rank yet
Each bar is one fund in the AIMC ASEAN 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 9 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +23.13% | +2.46% | +0.46% | +1.26% | +3.13% | +18.79% | +29.61% | +19.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +6.6 | +9.5 | +5.9 | −4.9 | +2.7 | −0.5 | +2.5 | · | · | · | · | · | +23.1* |
Largest drawdown in the selected period −28.75% Previous peak 26 Aug 2022 (NAV 9.1322) → Trough 15 Nov 2022 (NAV 6.5070) · Back to the previous peak on 5 Sep 2023, after 9 months
Currently −0.39% from the peak NAV of 10.6169 (28 Mar 2024)
Over 1 year, 11 funds have data · PRINCIPAL VTOPP-X has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งทุนที่จดทะเบียนในตลาดหลักทรัพย์ไทย ที่มีธุรกิจหลัก/บางส่วน หรือมีรายได้หลัก/บางส่วน จากการประกอบธุรกิจในประเทศเวียดนามที่ประเมินว่ามีศักยภาพในการเติบโตในอนาคตจากเศรษฐกิจเวียดนาม และ/หรือตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์เวียดนาม และ/หรือตราสารทุนของผู้ประกอบการ… Its largest holdings are MOBILE WORLD INVESTMENT CORP : MWG VN 6.27% · GEMADEPT ชอทรพยส CORP นและการลงท : GMD น VN สงสด 5 อนดบแรก 6.08% · บริษัท ปตท. จำกัด (มหาชน) : PTT 4.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Aug 2022, its NAV has fallen as much as −28.75% from its peak.
Actual total expense ratio (TER) 0.21% a year, against a ceiling of 5.88%. Management fee 0.00%. 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
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
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 · PRINCIPAL VTOPP-X: no dividends, TER 0.21% · PRINCIPAL VTOPP-A: no dividends, TER 2.47% · PRINCIPAL VTOPP-C: no dividends, TER 2.27% · PRINCIPAL VTOPP-D: see the conditions in the prospectus · PRINCIPAL VTOPP-E: see the conditions in the prospectus · PRINCIPAL VTOPP-I: see the conditions in the prospectus · PRINCIPAL VTOPP-R: see the conditions in the prospectus · PRINCIPAL VTOPP-SSF: 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
Gemadept GMDPorts and logistics in Vietnam
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT- STOCK BANK : TCBLends and takes deposits. Most income is interest
| 2023 | +6.0 | −5.6 | +3.6 | −1.3 | +3.5 | +6.1 | +5.7 | +3.7 | −0.4 | −11.4 | +5.4 | +1.7 | +16.5 |
| 2022 | · | · | · | · | · | · | · | +3.1 | −9.8 | −12.2 | −0.1 | +2.2 | −16.6* |
| Average | +6.3 | +1.9 | +4.7 | −3.1 | +3.1 | +2.8 | +4.1 | +3.4 | −5.1 | −11.8 | +2.7 | +1.9 | +16.5 |
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