Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MSN | −4.93% | −4.14% | −1.84% | +4.99% | −9.64% | −13.68% |
| TOP11VNM | −4.76% | −1.52% | −2.90% | −4.11% | −3.70% | +2.14% |
| TVIETNAMRMF-A | −4.51% | −2.01% | −2.61% | −0.50% | −7.77% | −8.19% |
* 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 | TVIETNAMRMF-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 8.66% | 4.42% |
 Vinhomes | 8.72% | 3.04% |
 VPBank | 9.31% | 2.57% |
| Only in TOP11VNM | ||
 TCB | 8.92% | N/A |
 Military Commercial Joint | 8.64% | N/A |
| Only in TVIETNAMRMF-A | ||
 Hoa Phat Group | N/A | 4.06% |
 FPT | N/A | 3.76% |
 Mobile World | N/A | 3.72% |
 Bao Viet | N/A | 3.30% |
26 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TOP11VNM | +2.14% | 17.56% | 0.12 |
| TVIETNAMRMF-A | −8.19% | 16.92% | −0.48 |
| MSN | −13.68% | 26.90% | −0.51 |
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 | TVIETNAMRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 185 million | 102 million |
| Inception date | N/A | 26 Feb 2026 | 1 Dec 2022 |
| Master fund | N/A | Self-managed | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck 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 | 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 |
