Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-VIETRMF | −0.30% | −2.15% | +1.09% | −0.24% | +2.52% | −1.24% | +0.73% | +33.82% | −17.85% | +32.72% | +21.15% |
| ASP-VIET-A | −0.81% | −2.26% | +1.09% | −0.26% | +2.68% | −1.67% | +0.26% | +35.21% | −15.82% | +37.32% | +27.24% |
| UVO | −14.15% | −1.21% | +1.82% | −1.25% | +0.74% | −9.49% | −12.52% | +12.76% | −35.48% | −2.84% | −11.98% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-VIETRMF | ASP-VIET-A | |
|---|---|---|
| Held by both | ||
 TCB | 8.88% | 8.96% |
 Vingroup | 8.41% | 8.44% |
 HDBank | 8.24% | 8.40% |
 Sacombank | 8.18% | 8.25% |
 Hoa Phat Group | 7.35% | 7.45% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-VIETRMF | −0.30% | 17.96% | −0.02 |
| ASP-VIET-A | −0.81% | 18.60% | −0.04 |
| UVO | −14.15% | 18.81% | −0.75 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-VIETRMF | ASP-VIET-A | UVO |
|---|---|---|---|
Fund details | |||
| Fund size | 776 million | 1,233 million | 76.15 million |
| Inception date | 19 Sep 2018 | 18 Jan 2018 | 20 Jul 2018 |
| Master fund | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 96.80% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+6 |
