Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-VIETNAMRMF | −5.20% | −3.93% | −2.75% | −2.04% | −1.48% | −6.98% | −5.55% | +19.27% | +2.04% |
| PRINCIPAL VNEQ-A | −13.09% | −3.83% | −2.75% | −5.17% | −3.98% | −9.74% | −14.69% | +3.37% | −24.70% |
| UVO | −16.78% | −3.67% | −1.42% | −2.70% | −3.15% | −12.26% | −11.98% | +6.46% | −38.25% |
* 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 | PRINCIPAL VNEQ-A | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.34% | 6.81% |
 MILITARY COMMERCIAL BANK : M… | 5.22% | 5.49% |
| Only in B-VIETNAMRMF | ||
 HDBank | 6.55% | N/A |
 Masan Consumer | 4.71% | N/A |
 FPT | 4.70% | N/A |
| Only in PRINCIPAL VNEQ-A | ||
 Gemadept | N/A | 6.05% |
 TCB | N/A | 6.02% |
 Vietcombank | N/A | 5.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −5.20% | 17.64% | −0.29 |
| PRINCIPAL VNEQ-A | −13.09% | 17.34% | −0.75 |
| UVO | −16.78% | 18.83% | −0.89 |
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 | UVO |
|---|---|---|---|
Fund details | |||
| Fund size | 3,656 million | 5,048 million | 77.75 million |
| Inception date | 2 Dec 2021 | 16 Oct 2017 | 20 Jul 2018 |
| Master fund | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| 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% | 96.80% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:30 |
| Redeem before | 13:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+6 |
