Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-VIETNAM-SSF | −3.36% | −2.39% | +0.35% | −0.65% | +1.52% | −4.67% | −7.41% | +22.19% | +28.03% |
| K-VIETNAMRMF | −3.42% | −2.38% | +0.36% | −0.64% | +1.54% | −4.73% | −7.52% | +21.93% | +27.29% |
| LHVN-DSSF | −8.85% | −2.42% | +0.87% | −1.13% | +0.33% | −7.86% | −10.06% | +9.77% | +18.69% |
| TVIETNAM | +0.95% | −2.62% | +0.67% | −1.60% | +0.59% | −5.63% | −0.78% | +21.70% | +38.94% |
* 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% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | +0.95% | 16.64% | 0.06 |
| K-VIETNAM-SSF | −3.36% | 18.89% | −0.18 |
| K-VIETNAMRMF | −3.42% | 18.99% | −0.18 |
| LHVN-DSSF | −8.85% | 16.11% | −0.55 |
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 | TVIETNAM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,341 million | 2,538 million | 2.72 million | 102 million |
| Inception date | 2 Nov 2022 | 2 Jun 2022 | 29 Nov 2021 | 25 May 2022 |
| Master fund | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| 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 | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum | No minimum |
| 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 12:00 | 14:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+6 | T+6 |
