Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| FUEVFVND | KT-VNDIAMOND-A | |
|---|---|---|
| Held by both | ||
 FPT | 16.10% | 15.53% |
 TCB | 9.10% | 8.78% |
 ACB | 7.40% | 7.14% |
| Only in FUEVFVND | ||
| MWG | 14.80% | N/A |
| GMD | 10.20% | N/A |
| Only in KT-VNDIAMOND-A | ||
 Mobile World | N/A | 14.27% |
 Gemadept | N/A | 9.84% |
10 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-VNDIAMOND-A | −8.96% | 18.27% | −0.49 |
| FUEVFVND | −14.61% | 19.29% | −0.76 |
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 | FUEVFVND | KT-VNDIAMOND-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 19.52 million |
| Inception date | N/A | 11 Mar 2026 |
| Master fund | N/A | DCVFMVN Diamond ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 12:00 |
| Redeem before | N/A | 12:00 |
| Redemption paid | N/A | T+3 |
