Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DAOL-VIETGROWTH | −13.49% | −4.02% | −1.71% | −3.55% | −5.48% | −12.85% | −7.76% | +10.20% | +21.76% |
| K-VIETNAM | −5.41% | −3.78% | −2.49% | −2.11% | −2.39% | −6.81% | −7.20% | +16.42% | +17.36% |
| K-VIETNAM-SSF | −5.35% | −3.76% | −2.38% | −2.08% | −2.34% | −6.63% | −6.92% | +16.63% | +19.73% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | −5.41% | 19.54% | −0.28 |
| K-VIETNAM-SSF | −5.35% | 18.94% | −0.28 |
| DAOL-VIETGROWTH | −13.49% | 18.92% | −0.71 |
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 | DAOL-VIETGROWTH | K-VIETNAM | K-VIETNAM-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 28.46 million | 7,915 million | 1,375 million |
| Inception date | 29 Apr 2022 | 25 Oct 2018 | 2 Nov 2022 |
| Master fund | KIM Investment Funds – KIM Vietnam Growth Fund | Self-managed | กองทุนเปิดเค เวียดนาม หุ้นทุน |
| 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 | 77.16% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 12:00 |
| Redeem before | 15:30 | 12:00 | 12:00 |
| Redemption paid | T+6 | T+5 | T+5 |
