Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-VIETNAMRMF | −5.32% | −4.50% | −2.21% | −2.15% | +0.47% | −7.09% | −6.38% | +19.34% | +1.98% |
| K-VIETNAM | −5.66% | −4.31% | −2.39% | −2.37% | +0.33% | −7.05% | −8.95% | +16.60% | −11.71% |
| LHVN-A | −10.40% | −3.96% | −1.08% | −2.00% | −0.48% | −9.42% | −10.65% | +5.93% | −24.66% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −22.86% |
* 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
| LHVN-A | MVIET | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.26% | 4.78% |
 Vinhomes | 5.20% | 4.40% |
 Hoa Phat Group | 2.66% | 2.63% |
 FPT | 2.43% | 2.43% |
 Masan Group | 1.85% | 2.86% |
| Only in LHVN-A | ||
 Gemadept | 3.15% | N/A |
| Vinh Hoan | 2.53% | N/A |
| FRT | 1.94% | N/A |
 TCB | 1.91% | N/A |
| Only in MVIET | ||
 VietinBank | N/A | 4.91% |
 Vingroup | N/A | 4.89% |
 MILITARY COMMERCIAL BANK : M… | N/A | 3.95% |
 VPBank | N/A | 3.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | −5.66% | 19.57% | −0.29 |
| B-VIETNAMRMF | −5.32% | 17.67% | −0.30 |
| LHVN-A | −10.40% | 16.13% | −0.64 |
| MVIET | −13.13% | 18.22% | −0.72 |
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 | LHVN-A | MVIET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,656 million | 7,915 million | 177 million | 162 million |
| Inception date | 2 Dec 2021 | 25 Oct 2018 | 29 Nov 2021 | 1 Apr 2022 |
| Master fund | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 32.16% | 86.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 12:00 | 14:00 | 15:30 |
| Redeem before | 13:00 | 12:00 | 14:00 | 13:00 |
| Redemption paid | T+5 | T+5 | T+6 | T+6 |
