Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| B-VIETNAMRMF | −4.50% | −2.21% | −2.15% | −3.19% |
| LHVN-A | −3.96% | −1.08% | −2.00% | −3.79% |
| K-VIETNAM | −4.31% | −2.39% | −2.37% | −4.21% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
* 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 | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 FPT | 8.08% | 10.49% |
 Mobile World | 8.87% | 6.71% |
 TCB | 8.30% | 4.36% |
 Vinhomes | 7.97% | 4.32% |
| Only in K-VIETNAM | ||
 Vietcombank | 7.96% | N/A |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | N/A | 11.87% |
 Hoa Phat Group | N/A | 8.44% |
 Masan Group | N/A | 5.09% |
 VPBank | N/A | 4.63% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −3.19% | 11.98% | −0.27 |
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-A | −3.79% | 11.67% | −0.32 |
| K-VIETNAM | −4.21% | 12.22% | −0.34 |
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 | PRINCIPAL VNEI-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,579 million | 177 million | 7,719 million | 38.13 million |
| Inception date | 2 Dec 2021 | 29 Nov 2021 | 25 Oct 2018 | 29 Jun 2026 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | Self-managed | DCVFMVN30 ETF |
| 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB | 500 THB | 1,000 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 |
