TOP 11 VIETNAM FUND
TOP11VNM
As of 02 Mar 2026
High Risk
6
NAV/Unit
10.1066
%Change
1.0862%
Selling Price10.2689Baht
Buying Price10.1066Baht
NAV26,942,041.11Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fund
Register DateDate 26 Feb 2026
Project Time
Fund Accounting PeriodDate 31 JanuaryAll Year
Investment PolicyTOP 11 VIETNAM FUND (TOP11VNM) mainly invests in equities and/or securities, which are related to companies listed on the Vietnam Stock Exchange and primarily focus on the top 11 securities of the companies with the highest market capitalization and liquidity on the Ho Chi Minh Stock Exchange (HOSE) in Vietnam, on average no less than 80% of NAV in any accounting period (Feeder Fund).
Investment ObjectiveTo generate long-term returns through capital appreciation.
Investment StyleThe fund is actively managed by mainly investing in equities and/ or securities, listed in the Vietnam Stock Exchange.
Appropriate WithInvestors who can invest in the long term and expect returns from investing in the top 11 companies with the highest market capitalization and liquidity on the Stock Exchange in Vietnam.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Performance
Past Performance by Calendar Year
Past Performance
Performance Table
YTD | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
TOP11VNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Benchmark* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
Note:
-Vietnam 30 Index Total Return (VN30TR) index in proportion of 100.00% by the exchange rate to calculate the return in Thai baht on the calculation date.
- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.
- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.
- The Fund performance as shown on this website is Annualized Return calculation.
Date
to
Performance (%)
The result as shown is calculated from Cumulative Return.
Portfolio Allocation
As of -
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
Every Business Day 09:00 - 15:30
Redemption Hours
Every Business Day 09:00 - 15:30
Redemption Settlement
T+5
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Registered Fund Capital
Download
Annualized fee
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Category
Maximum Fee
Management Fee
1.60500 %
Trustee Fee
0.09630 %
Registrar Fee
0.32100 %
Other Fee
0.00000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account
Account Name | Bank Code | Bank Branch | Account Type | Account No |
Fund subscription account | Bangkok Bank Company Limited | Wireless Rd. Branch | Current Account | 9113004346 |
Fund subscription account | Krungthai Bank Public Company Limited | All Season Place Branch | Current Account | 6796843037 |
Fund subscription account | Bank of Ayudhya Public Company Limited | All Season Place Branch | Current Account | 5940018369 |
Fund subscription account | Kiatnakin Phatra Bank Public Company Limited | Asoke Branch | Current Account | 1000044728 |
Fund subscription account | TMBThanachart Bank Public Company Limited | All Season Place Branch | Current Account | 2631003296 |
Fund subscription account | The Siam Commercial Bank Public Company Limited | All Season Place Branch | Current Account | 1553012764 |
Fund subscription account | Land and Houses Bank Public Company Limited | Lumpini Branch | Current Account | 8891021291 |
Fund subscription account | Kasikornbank Public Company Limited | All Season Place Branch | Current Account | 0741330962 |
Fund subscription account | United Overseas Bank (Thai) PCL | Thanon Witthayu Branch | Current Account | 7913644534 |
To The Top
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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.
87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
87/2 CRC Tower Building Floor 9 All Seasons PlaceWireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand.
and our member companies
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