Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-VIETNAMRMF | −3.12% | −2.18% | −1.86% | +0.12% | +0.11% | −4.94% | −4.59% | +21.89% | +4.28% |
| PRINCIPAL VNEQ-A | −11.70% | −2.45% | −1.92% | −3.66% | −2.72% | −8.31% | −15.66% | +5.01% | −23.50% |
| B-VIETNAM | −3.83% | −1.97% | −1.93% | −0.13% | −0.27% | −5.53% | −4.87% | +18.81% | −0.04% |
* 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 | B-VIETNAM | |
|---|---|---|
| Held by both | ||
 HDBank | 6.55% | 6.15% |
 Mobile World | 5.34% | 5.81% |
 MILITARY COMMERCIAL BANK : M… | 5.22% | 5.19% |
 FPT | 4.70% | 4.87% |
| Only in B-VIETNAMRMF | ||
 Masan Consumer | 4.71% | N/A |
| Only in B-VIETNAM | ||
 ACB | N/A | 5.10% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −3.12% | 17.77% | −0.18 |
| B-VIETNAM | −3.83% | 17.87% | −0.21 |
| PRINCIPAL VNEQ-A | −11.70% | 17.40% | −0.67 |
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 | PRINCIPAL VNEQ-A | B-VIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | 3,656 million | 5,048 million | 2,461 million |
| Inception date | 2 Dec 2021 | 16 Oct 2017 | 25 Oct 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:00 | 12:00 | 13:00 |
| Redeem before | 13:00 | 12:00 | 13:00 |
| Redemption paid | T+5 | T+5 | T+5 |
