Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STB | +14.83% | −1.19% | +6.90% | −2.63% | −6.85% | −1.33% | +27.34% | +133.68% | +138.71% | +511.01% | +308.59% |
| ASP-VIET-A | −2.50% | −3.52% | −1.40% | −0.71% | +0.14% | −3.35% | +2.12% | +29.71% | −17.59% | +33.07% | +4.75% |
| PRINCIPAL VNEQ-I | −13.08% | −3.83% | −2.75% | −5.17% | −3.98% | −9.74% | −14.69% | +3.37% | −24.00% | +32.92% | +3.86% |
* 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 STB: money market or bond funds, or no holdings data yet
| ASP-VIET-A | PRINCIPAL VNEQ-I | |
|---|---|---|
| Held by both | ||
 TCB | 8.96% | 6.02% |
| Only in ASP-VIET-A | ||
 Vingroup | 8.44% | N/A |
 HDBank | 8.40% | N/A |
 Sacombank | 8.25% | N/A |
 Hoa Phat Group | 7.45% | N/A |
| Only in PRINCIPAL VNEQ-I | ||
 Mobile World | N/A | 6.81% |
 Gemadept | N/A | 6.05% |
 MILITARY COMMERCIAL BANK : M… | N/A | 5.49% |
 Vietcombank | N/A | 5.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STB | +14.83% | 35.19% | 0.42 |
| ASP-VIET-A | −2.50% | 18.61% | −0.13 |
| PRINCIPAL VNEQ-I | −13.08% | 17.34% | −0.75 |
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 | STB | ASP-VIET-A | PRINCIPAL VNEQ-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,212 million | 95.39 million |
| Inception date | N/A | 18 Jan 2018 | 16 Oct 2017 |
| Master fund | N/A | Self-managed | 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 | 1,000 THB | 500,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 |
