Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| STB | +14.31% | −3.21% | +5.57% | −10.41% | −7.40% | −1.78% | +15.91% | +34.48% |
| ASP-VIET-A | −0.81% | −2.26% | +1.09% | −0.26% | +2.68% | −1.67% | +0.26% | +8.77% |
| PRINCIPAL VNEQ-I | −10.98% | −2.05% | −0.39% | −3.28% | −0.35% | −7.56% | −15.87% | −12.20% |
| KKP VIETNAM | −4.16% | −2.11% | +0.74% | −0.01% | +3.20% | −5.68% | −7.11% | −4.65% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STB | +14.31% | 35.28% | 0.41 |
| ASP-VIET-A | −0.81% | 18.60% | −0.04 |
| KKP VIETNAM | −4.16% | 18.35% | −0.23 |
| PRINCIPAL VNEQ-I | −10.98% | 17.32% | −0.63 |
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 | KKP VIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,233 million | 93.90 million | 122 million |
| Inception date | N/A | 18 Jan 2018 | 16 Oct 2017 | 1 Aug 2025 |
| Master fund | N/A | Self-managed | Self-managed | 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% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100,000 THB | 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 | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
