Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MWG | −15.79% | −3.21% | −2.43% | +0.19% | +4.92% | −11.38% | −11.27% | +105.69% | +6.27% |
| LHVN-D | −10.40% | −3.96% | −1.07% | −1.99% | −0.48% | −9.42% | −10.65% | +5.93% | −15.93% |
| K-VIETNAMRMF | −5.65% | −4.28% | −2.30% | −2.32% | +0.22% | −6.93% | −8.74% | +16.60% | −5.22% |
* 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
| LHVN-D | K-VIETNAMRMF | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.26% | 8.45% |
 Vinhomes | 5.20% | 7.59% |
 FPT | 2.43% | 7.70% |
 TCB | 1.91% | 7.91% |
| Only in LHVN-D | ||
 Gemadept | 3.15% | N/A |
 Hoa Phat Group | 2.66% | N/A |
| Vinh Hoan | 2.53% | N/A |
| FRT | 1.94% | N/A |
| Only in K-VIETNAMRMF | ||
 Vietcombank | N/A | 7.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAMRMF | −5.65% | 19.06% | −0.30 |
| MWG | −15.79% | 33.50% | −0.47 |
| LHVN-D | −10.40% | 16.13% | −0.64 |
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 | LHVN-D | K-VIETNAMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.13 million | 2,604 million |
| Inception date | N/A | 29 Nov 2021 | 2 Jun 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนเปิดเค เวียดนาม หุ้นทุน |
| Dividend policy | N/A | Pays | 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 | 32.16% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 |
| Redemption paid | N/A | T+6 | T+5 |
