Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-VIETNAM-SSF | −5.60% | −4.31% | −2.31% | −2.34% | +0.19% | −6.88% | −8.64% | +16.84% | +25.06% |
| LHVN-DSSF | −10.40% | −3.96% | −1.08% | −1.99% | −0.48% | −9.42% | −10.65% | +5.89% | +16.67% |
| TVIETNAM | −1.30% | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −2.01% | +16.47% | +35.83% |
* 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
| LHVN-DSSF | TVIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 5.93% | 4.07% |
 Hoa Phat Group | 3.62% | 4.10% |
 FPT | 3.28% | 3.79% |
 Vinhomes | 5.20% | 2.61% |
 Masan Group | 1.85% | 4.46% |
| Only in LHVN-DSSF | ||
 Gemadept | 3.15% | N/A |
| Vinh Hoan | 2.53% | N/A |
 Vingroup | 2.03% | N/A |
| FRT | 1.94% | N/A |
| Only in TVIETNAM | ||
 VietinBank | N/A | 3.44% |
 Bao Viet | N/A | 3.32% |
 Vietcombank | N/A | 3.19% |
 Vietnam Dairy Products | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.30% | 16.74% | −0.08 |
| K-VIETNAM-SSF | −5.60% | 18.96% | −0.30 |
| LHVN-DSSF | −10.40% | 16.13% | −0.64 |
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 | LHVN-DSSF | TVIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | 1,375 million | 2.72 million | 99.96 million |
| Inception date | 2 Nov 2022 | 29 Nov 2021 | 25 May 2022 |
| Master fund | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| Dividend policy | Does not pay | Pays | 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 | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | No minimum |
| Subsequent purchase | 500 THB | No minimum | No minimum |
| 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 | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 14:00 | 15:30 |
| Redeem before | 12:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+6 | T+6 |
