Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MVIET | −11.00% | −2.49% | +0.37% | −2.26% | −0.19% | −10.90% | −10.57% | +14.27% | +22.72% |
| TVIETNAM | +0.95% | −2.62% | +0.67% | −1.60% | +0.59% | −5.63% | −0.78% | +21.70% | +34.72% |
| TVIETNAMRMF-A | +0.86% | −2.66% | +0.67% | −1.56% | +0.25% | −5.73% | −0.36% | +21.61% | +26.09% |
* 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
| TVIETNAM | TVIETNAMRMF-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 4.46% | 4.42% |
 Hoa Phat Group | 4.10% | 4.06% |
 FPT | 3.79% | 3.76% |
 Mobile World | 4.07% | 3.72% |
 Bao Viet | 3.32% | 3.30% |
 Vietcombank | 3.19% | 3.17% |
 VietinBank | 3.44% | 3.02% |
 Vietnam Dairy Products | 2.97% | 2.94% |
 Vinhomes | 2.61% | 3.04% |
 VPBank | 2.88% | 2.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | +0.95% | 16.64% | 0.06 |
| TVIETNAMRMF-A | +0.86% | 16.72% | 0.05 |
| MVIET | −11.00% | 18.13% | −0.61 |
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 | MVIET | TVIETNAM | TVIETNAMRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 162 million | 102 million | 105 million |
| Inception date | 1 Apr 2022 | 25 May 2022 | 1 Dec 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.00% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 13:00 | 15:30 | 12:00 |
| Redemption paid | T+6 | T+6 | T+5 |
