Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| FRT | +1.96% | +6.30% | +4.39% | −5.28% |
| LHVN-A | −3.96% | −1.08% | −2.00% | −3.79% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
* 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 FRT: money market or bond funds, or no holdings data yet
| LHVN-A | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.26% | 6.71% |
 Vinhomes | 5.20% | 4.32% |
 Hoa Phat Group | 2.66% | 8.44% |
 FPT | 2.43% | 10.49% |
 TCB | 1.91% | 4.36% |
 Masan Group | 1.85% | 5.09% |
| Only in LHVN-A | ||
 Gemadept | 3.15% | N/A |
| VHC | 2.53% | N/A |
| FRT | 1.94% | N/A |
| QNS | 1.90% | N/A |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | N/A | 11.87% |
 VPBank | N/A | 4.63% |
| LocPhat Vietnam Commercial B… | N/A | 4.59% |
 Vietnam Dairy Products | N/A | 4.05% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-A | −3.79% | 11.67% | −0.32 |
| FRT | −5.28% | 15.66% | −0.34 |
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 | FRT | LHVN-A | PRINCIPAL VNEI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 177 million | 39.55 million |
| Inception date | N/A | 29 Nov 2021 | 29 Jun 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | DCVFMVN30 ETF |
| 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 | 32.16% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 |
| Redemption paid | N/A | T+6 | T+5 |
