Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MWG | −3.21% | −2.43% | +0.19% | +4.92% | −11.38% | −8.09% |
| KT-VNDIAMOND-A | −5.31% | −3.62% | −4.40% | −2.59% | −12.38% | −10.85% |
| LHVN-A | −3.96% | −1.08% | −2.00% | −0.48% | −9.42% | −6.88% |
| K-VIETNAM | −4.31% | −2.39% | −2.37% | +0.33% | −7.05% | −1.08% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM | −1.08% | 18.42% | −0.06 |
| MWG | −8.09% | 33.30% | −0.24 |
| LHVN-A | −6.88% | 15.11% | −0.46 |
| KT-VNDIAMOND-A | −10.85% | 18.09% | −0.60 |
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 | LHVN-A | K-VIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 19.52 million | 177 million | 7,915 million |
| Inception date | N/A | 11 Mar 2026 | 29 Nov 2021 | 25 Oct 2018 |
| Master fund | N/A | DCVFMVN Diamond ETF | กองทุนที่ลงทุนหลายกอง | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 14:00 | 12:00 |
| Redeem before | N/A | 12:00 | 14:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+6 | T+5 |
