Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| K-VIETNAM-SSF | −4.31% | −2.31% | −2.34% | +0.19% | −7.05% |
| K-VIETNAMRMF | −4.28% | −2.30% | −2.32% | +0.22% | −7.10% |
| 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
| K-VIETNAM-SSF | K-VIETNAMRMF | |
|---|---|---|
| Held by both | ||
 Mobile World | 8.40% | 8.45% |
 TCB | 7.86% | 7.91% |
 FPT | 7.65% | 7.70% |
 Vinhomes | 7.55% | 7.59% |
 Vietcombank | 7.54% | 7.58% |
26 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM-SSF | −7.05% | 18.61% | −0.38 |
| K-VIETNAMRMF | −7.10% | 18.63% | −0.38 |
| PRINCIPAL VNEI-EX | −6.66% | 15.44% | −0.43 |
| LHVN-DSSF | −8.29% | 15.23% | −0.54 |
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 | K-VIETNAM-SSF | K-VIETNAMRMF | LHVN-DSSF | PRINCIPAL VNEI-EX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,341 million | 2,538 million | 2.72 million | 24.73 million |
| Inception date | 2 Nov 2022 | 2 Jun 2022 | 29 Nov 2021 | 29 Jun 2026 |
| Master fund | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนที่ลงทุนหลายกอง | DCVFMVN30 ETF |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 12:00 | 14:00 | 12:00 |
| Redeem before | 12:00 | 12:00 | 14:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+6 | T+5 |
