Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BVH | +9.86% | −7.96% | −10.47% | −17.68% | −2.95% | −11.49% | +17.11% | +64.99% | +14.26% |
| DAOL-VIETGROWTH | −13.49% | −4.02% | −1.71% | −3.55% | −5.48% | −12.85% | −7.76% | +10.20% | −14.11% |
| B-VIETNAMRMF | −5.20% | −3.93% | −2.75% | −2.04% | −1.48% | −6.98% | −5.55% | +19.27% | +4.75% |
* 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
Excludes BVH: money market or bond funds, or no holdings data yet
| DAOL-VIETGROWTH | B-VIETNAMRMF | |
|---|---|---|
| Only in DAOL-VIETGROWTH | ||
 Vingroup | 8.30% | N/A |
 Vinhomes | 7.24% | N/A |
 Vietcombank | 7.04% | N/A |
 TCB | 4.63% | N/A |
| Only in B-VIETNAMRMF | ||
 HDBank | N/A | 6.55% |
 Mobile World | N/A | 5.34% |
 MILITARY COMMERCIAL BANK : M… | N/A | 5.22% |
 Masan Consumer | N/A | 4.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BVH | +9.86% | 43.61% | 0.23 |
| B-VIETNAMRMF | −5.20% | 17.64% | −0.29 |
| 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 | BVH | DAOL-VIETGROWTH | B-VIETNAMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 28.46 million | 3,579 million |
| Inception date | N/A | 29 Apr 2022 | 2 Dec 2021 |
| Master fund | N/A | KIM Investment Funds – KIM Vietnam Growth Fund | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 77.16% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 13:00 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+6 | T+5 |
