Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MBB | −10.60% | −3.82% | −3.82% | −1.05% | −9.44% | −13.17% | −2.08% | +104.00% | +82.63% |
| SCBRMVIET(A) | −4.43% | −3.75% | −1.69% | −1.02% | +0.03% | −4.49% | −2.84% | +13.74% | −15.04% |
| SCBVIET(SSFE) | −3.12% | −3.72% | −1.66% | −0.85% | +0.52% | −3.78% | −1.32% | +19.42% | −10.13% |
* 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) | SCBVIET(SSFE) | |
|---|---|---|
| Held by both | ||
 Vingroup | 8.96% | 9.36% |
 Hoa Phat Group | 7.63% | 7.97% |
| Only in SCBRMVIET(A) | ||
 TCB | 8.56% | N/A |
 MILITARY COMMERCIAL BANK : M… | 8.22% | N/A |
 Vietcombank | 6.72% | N/A |
| Only in SCBVIET(SSFE) | ||
| Vietnam Technological and Co… | N/A | 8.94% |
| Military Commercial Bank | N/A | 8.59% |
| Joint Stock Commercial Bank… | N/A | 7.02% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −3.12% | 19.33% | −0.16 |
| SCBRMVIET(A) | −4.43% | 18.93% | −0.23 |
| MBB | −10.60% | 25.27% | −0.42 |
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) | SCBVIET(SSFE) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 737 million | 102 million |
| Inception date | N/A | 8 Mar 2022 | 8 Mar 2022 |
| Master fund | N/A | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 | 14:00 |
| Redeem before | N/A | 12:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 |
