Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| MSN | −5.45% | −5.71% | −1.84% | −1.00% |
| TOP11VNM | −4.00% | −1.47% | −2.54% | −6.09% |
| PRINCIPAL VNEI-A | −3.63% | −1.13% | −3.16% | −4.90% |
* 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 MSN: money market or bond funds, or no holdings data yet
| TOP11VNM | PRINCIPAL VNEI-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 8.66% | 5.09% |
 VPBank | 9.31% | 4.63% |
 TCB | 8.92% | 4.36% |
 Vinhomes | 8.72% | 4.32% |
| Only in TOP11VNM | ||
 Military Commercial Joint | 8.64% | N/A |
| Only in PRINCIPAL VNEI-A | ||
 Vingroup | N/A | 11.87% |
 FPT | N/A | 10.49% |
 Hoa Phat Group | N/A | 8.44% |
 Mobile World | N/A | 6.71% |
26 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSN | −1.00% | 24.58% | −0.04 |
| PRINCIPAL VNEI-A | −4.90% | 13.63% | −0.36 |
| TOP11VNM | −6.09% | 13.83% | −0.44 |
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 | MSN | TOP11VNM | PRINCIPAL VNEI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 180 million | 38.13 million |
| Inception date | N/A | 26 Feb 2026 | 29 Jun 2026 |
| Master fund | N/A | Self-managed | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 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 | 13:00 | 12:00 |
| Redeem before | N/A | 13:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 |
