Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MBB | −8.71% | −2.53% | −2.77% | −1.78% | −1.36% | −11.33% | −5.14% | +113.22% | +82.84% |
| SCBRMVIET(A) | −2.26% | −1.91% | +1.02% | +0.48% | +3.77% | −2.32% | −3.41% | +19.63% | −11.01% |
| MVIET | −11.00% | −2.49% | +0.37% | −2.26% | −0.19% | −10.90% | −10.57% | +14.27% | −7.39% |
| SCBVIET(E) | −0.90% | −1.89% | +1.10% | +0.69% | +4.46% | −1.58% | −1.80% | +25.76% | −5.59% |
| TVIETNAM | +0.95% | −2.62% | +0.67% | −1.60% | +0.59% | −5.63% | −0.78% | +21.70% | +3.00% |
* 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
| MVIET | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 4.78% | 4.07% |
 VietinBank | 4.91% | 3.44% |
 VPBank | 3.83% | 2.88% |
 Masan Group | 2.86% | 4.46% |
 Hoa Phat Group | 2.63% | 4.10% |
 Vinhomes | 4.40% | 2.61% |
 FPT | 2.43% | 3.79% |
 Vietcombank | 2.27% | 3.19% |
| Only in MVIET | ||
 Vingroup | 4.89% | N/A |
 MILITARY COMMERCIAL BANK : M… | 3.95% | N/A |
| Only in TVIETNAM | ||
 Bao Viet | N/A | 3.32% |
 Vietnam Dairy Products | N/A | 2.97% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | +0.95% | 16.64% | 0.06 |
| SCBVIET(E) | −0.90% | 19.31% | −0.05 |
| SCBRMVIET(A) | −2.26% | 18.90% | −0.12 |
| MBB | −8.71% | 25.23% | −0.35 |
| MVIET | −11.00% | 18.13% | −0.61 |
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 | SCBVIET(E) | TVIETNAM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 737 million | 162 million | 99.88 million | 102 million |
| Inception date | N/A | 8 Mar 2022 | 1 Apr 2022 | 8 Mar 2022 | 25 May 2022 |
| Master fund | N/A | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | Self-managed | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 86.00% | N/A | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 12:00 | 13:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+6 | T+5 | T+6 |
