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% | +27.93% |
| LHVN-A | −10.40% | −3.96% | −1.08% | −2.00% | −0.48% | −9.42% | −10.65% | +5.93% | +9.76% |
| K-VIETNAM | −5.66% | −4.31% | −2.39% | −2.37% | +0.33% | −7.05% | −8.95% | +16.60% | +17.06% |
| K-VIETNAM-SSF | −5.60% | −4.31% | −2.31% | −2.34% | +0.19% | −6.88% | −8.64% | +16.84% | +19.41% |
* 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
| K-VIETNAM | K-VIETNAM-SSF | |
|---|---|---|
| Held by both | ||
 Mobile World | 8.87% | 8.40% |
 TCB | 8.30% | 7.86% |
 FPT | 8.08% | 7.65% |
 Vinhomes | 7.97% | 7.55% |
 Vietcombank | 7.96% | 7.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | −5.66% | 19.57% | −0.29 |
| K-VIETNAM-SSF | −5.60% | 18.96% | −0.30 |
| 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 | K-VIETNAM | K-VIETNAM-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,579 million | 177 million | 7,719 million | 1,341 million |
| Inception date | 2 Dec 2021 | 29 Nov 2021 | 25 Oct 2018 | 2 Nov 2022 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | Self-managed | กองทุนเปิดเค เวียดนาม หุ้นทุน |
| 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 | 32.16% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 14:00 | 12:00 | 12:00 |
| Redeem before | 13:00 | 14:00 | 12:00 | 12:00 |
| Redemption paid | T+5 | T+6 | T+5 | T+5 |
