Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MBB | −11.31% | −4.09% | −4.82% | −1.83% | −4.17% | −13.86% | −6.31% | +98.95% | +52.61% |
| SCBRMVIET(A) | −4.40% | −3.86% | −1.19% | −0.98% | +2.86% | −4.46% | −4.24% | +14.59% | −23.06% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −22.86% |
* 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 MBB: money market or bond funds, or no holdings data yet
| SCBRMVIET(A) | MVIET | |
|---|---|---|
| Held by both | ||
 Vingroup | 8.96% | 4.89% |
 MILITARY COMMERCIAL BANK : M… | 8.22% | 3.95% |
 Hoa Phat Group | 7.63% | 2.63% |
 Vietcombank | 6.72% | 2.27% |
| Only in SCBRMVIET(A) | ||
 TCB | 8.56% | N/A |
| Only in MVIET | ||
 VietinBank | N/A | 4.91% |
 Mobile World | N/A | 4.78% |
 Vinhomes | N/A | 4.40% |
 VPBank | N/A | 3.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMVIET(A) | −4.40% | 18.96% | −0.23 |
| MBB | −11.31% | 25.29% | −0.45 |
| MVIET | −13.13% | 18.22% | −0.72 |
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 | MBB | SCBRMVIET(A) | MVIET |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 753 million | 162 million |
| Inception date | N/A | 8 Mar 2022 | 1 Apr 2022 |
| Master fund | N/A | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| 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 | N/A | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+6 |
