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 | LHVN-A | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.34% | 5.26% |
 FPT | 4.70% | 2.43% |
| 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 LHVN-A | ||
 Vinhomes | N/A | 5.20% |
 Gemadept | N/A | 3.15% |
 Hoa Phat Group | N/A | 2.66% |
| VHC | N/A | 2.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −5.32% | 17.67% | −0.30 |
| LHVN-A | −10.40% | 16.13% | −0.64 |
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 | LHVN-A |
|---|---|---|
Fund details | ||
| Fund size | 3,656 million | 177 million |
| Inception date | 2 Dec 2021 | 29 Nov 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| 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 | 32.16% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 13:00 | 14:00 |
| Redeem before | 13:00 | 14:00 |
| Redemption paid | T+5 | T+6 |
