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% | −5.17% |
| KT-VNDIAMOND-A | −5.31% | −3.62% | −4.40% | −2.59% | −12.17% |
| LHVN-DSSF | −3.96% | −1.08% | −1.99% | −0.48% | −8.29% |
| PRINCIPAL VNEI-EX | −3.08% | +1.21% | −2.49% | +0.20% | −6.66% |
* 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 | PRINCIPAL VNEI-EX | |
|---|---|---|
| Held by both | ||
 FPT | 15.53% | 10.49% |
 Mobile World | 14.27% | 6.71% |
 TCB | 8.78% | 4.36% |
| Only in KT-VNDIAMOND-A | ||
 Gemadept | 9.84% | N/A |
 ACB | 7.14% | N/A |
| Only in PRINCIPAL VNEI-EX | ||
 Vingroup | N/A | 11.87% |
 Hoa Phat Group | N/A | 8.44% |
 Masan Group | N/A | 5.09% |
 VPBank | N/A | 4.63% |
26 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MWG | −5.17% | 30.26% | −0.17 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| LHVN-DSSF | −8.29% | 15.23% | −0.54 |
| KT-VNDIAMOND-A | −12.17% | 18.10% | −0.67 |
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-DSSF | PRINCIPAL VNEI-EX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 19.52 million | 2.72 million | 25.47 million |
| Inception date | N/A | 11 Mar 2026 | 29 Nov 2021 | 29 Jun 2026 |
| Master fund | N/A | DCVFMVN Diamond ETF | กองทุนที่ลงทุนหลายกอง | DCVFMVN30 ETF |
| Dividend policy | N/A | Does not pay | Pays | 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 | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| 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 |
