Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| B-VIETNAMRMF | K-VIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.34% | 8.87% |
 FPT | 4.70% | 8.08% |
| Only in B-VIETNAMRMF | ||
 HDBank | 6.55% | N/A |
 MILITARY COMMERCIAL BANK : M… | 5.22% | N/A |
 Masan Consumer | 4.71% | N/A |
| Only in K-VIETNAM | ||
 TCB | N/A | 8.30% |
 Vinhomes | N/A | 7.97% |
 Vietcombank | N/A | 7.96% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | −3.00% | 19.71% | −0.15 |
| B-VIETNAMRMF | −3.12% | 17.77% | −0.18 |
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 | B-VIETNAMRMF | K-VIETNAM |
|---|---|---|
Fund details | ||
| Fund size | 3,656 million | 7,915 million |
| Inception date | 2 Dec 2021 | 25 Oct 2018 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 13:00 | 12:00 |
| Redeem before | 13:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
