Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MWG | −4.87% | −4.62% | +0.05% | +1.58% | −12.44% | −8.22% |
| KT-VNDIAMOND-A | −2.93% | −3.22% | −2.38% | −4.05% | −10.52% | −8.96% |
| K-VIETNAM | −1.69% | −1.36% | +0.38% | −0.54% | −4.43% | +1.70% |
* 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 MWG: money market or bond funds, or no holdings data yet
| KT-VNDIAMOND-A | K-VIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 14.27% | 8.87% |
 TCB | 8.78% | 8.30% |
 FPT | 15.53% | 8.08% |
| Only in KT-VNDIAMOND-A | ||
 Gemadept | 9.84% | N/A |
 ACB | 7.14% | N/A |
| Only in K-VIETNAM | ||
 Vinhomes | N/A | 7.97% |
 Vietcombank | N/A | 7.96% |
10 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | +1.70% | 18.61% | 0.09 |
| MWG | −8.22% | 33.16% | −0.25 |
| KT-VNDIAMOND-A | −8.96% | 18.27% | −0.49 |
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 | MWG | KT-VNDIAMOND-A | K-VIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 19.52 million | 7,915 million |
| Inception date | N/A | 11 Mar 2026 | 25 Oct 2018 |
| Master fund | N/A | DCVFMVN Diamond ETF | Self-managed |
| 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 | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+5 |
