Feeder Fund

KT-VIETNAM-A

KTAM Vietnam Equity Fund (Class A)

9.8866
+0.1082       +1.1065%
*NAV
10.0350
Offer
9.8866
Bid
577,335,809.61
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025

Information

Fund Type Equity Fund
Risk Level 6
Investment Policy The fund will invest in equity securities registered in Vietnam and/or equity securities listed on the Vietnam stock exchange and/or companies with core business operations or core revenues generated from business operations in Vietnam and/or any other equity securities of businesses related to and/or benefit from Vietnam’s economic growth or where assets are predominantly generated by Vietnam’s economic growth. This also includes equity securities of Vietnamese companies that are listed on stock exchanges in other countries.  Additionally, the fund can invest in CIS units and/or ETF units of funds focusing on Vietnam equities or benefits from aforementioned business operations in Vietnam.  Average holdings during the financial year will be no less than 80% of NAV.
 
The fund’s investments will contain net exposure to foreign country risk, averaging no less than 80% of NAV during the financial year. The remainder of the portfolio may be invested in property funds and infrastructure funds associated with Vietnam, or invested in equities and/or fixed income and/or hybrid securities and/or financial instruments and/or cash deposits and/or CIS units, either domestic and/or foreign, including one or several securities or assets or other means of generating financial returns approved or permitted by the SEC or SEC notifications.  The fund may invest in other funds, property funds, real estate investment trusts (REITs), and infrastructure funds under KTAM’s management up to an average of no more than 20% of NAV during the financial year, but must remain within the fund’s investment policy framework as prescribed by SEC guidelines and terms.  However, the target fund is not allowed to route investment back into the feeder fund (Circle Investment) and the target fund may not invest in another fund (Cascade Investment) managed by the same asset management company beyond 1 cascade level.
 
The fund may invest or hold derivatives for hedging purposes or for Efficient Portfolio Management, according to guidelines prescribed by the SEC and/or SEC Office notifications.
FX Risk Hedging Policy (THB) Subjected to discretion of fund managers
Dividend Policy No dividend payment
Minimum Purchase Amount 1,000 Baht
Minimum Redemption Amount None
Trading Hours Every business day of the fund from 8.30 – 14.00 hrs.
Settlement Period T+4
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.214% p.a.1
Registrar Fee      Not exceeding 0.535% p.a.1
Front End Fee Not exceeding 3.21%1
Back End Fee Not exceeding 3.21%1 
Brokerage Fee Not exceeding 0.535%1
Bloomberg Ticker Ticker  Ticker : KTVIETM TB
1 Rate already includes VAT, business tax, and other related taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
EQ : MOBILE WORLD INVESTMENT CORP. N/A 9.19
EQ : FPT Corp N/A 9.15
EQ : HOA PHAT GROUOP JSC N/A 8.01
EQ : VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT STOCK BANK N/A 7.74
EQ : Saigon Thuong Tin N/A 5.43
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    32.78
  • Property & Construction
    16.77
  • Services
    12.13
  • Industrials
    9.24
  • Technology
    9.15
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -33.81 %
  • Recovering Period
    N/A
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    4.40
  • Sharpe Ratio
    0.39
  • Alpha
    -8.56
  • Beta
    0.95

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-VIETNAM-A Benchmark 1 Benchmark 2 KT-VIETNAM-A Benchmark 1 Benchmark 2
Year-to-date return 16.45 30.80 - 24.09 24.36 -
Last 3 months 9.75 15.74 - 27.57 26.18 -
Last 6 months 25.56 39.97 - 23.68 22.94 -
Last 1 year 16.88 32.14 - 22.77 23.06 -
Last 3 years 7.54 16.10 - 20.97 21.71 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.02 8.06 - 20.96 21.88 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is VN30 Total Return Index weight (%) : 100.00
Note: Converted at the exchange rate into THB as of date of performance measurement.

Benchmark 1 is VN30 Total Return Index weight (%) : 100.00
Note: Converted at the exchange rate into THB as of date of performance measurement.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-VIETNAM-A Benchmark 1 Benchmark 2 KT-VIETNAM-A Benchmark 1 Benchmark 2
2024 6.20 15.88 - 16.90 16.68 -
2023 4.76 10.01 - 19.82 21.02 -
2022 -22.78 -22.60 - 24.73 27.89 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is VN30 Total Return Index weight (%) : 100.00
Note: Converted at the exchange rate into THB as of date of performance measurement.

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update