Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFVIETSSF | KFVIET-A | |
|---|---|---|
| Only in KFVIETSSF | ||
| Dragon Capital Vietnam Equity UCITS Fund - Class A | 61.31% | N/A |
| Lumen Vietnam Fund | 18.70% | N/A |
| Lion Global Vietnam Fund-USDI | 17.25% | N/A |
| Only in KFVIET-A | ||
 Vingroup | N/A | 9.90% |
 Vinhomes | N/A | 8.90% |
| MB Bank | N/A | 8.00% |
 Vietinbank | N/A | 6.00% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVIET-A | −13.28% | 18.38% | −0.72 |
| KFVIETSSF | −13.17% | 17.92% | −0.73 |
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 | KFVIETSSF | KFVIET-A |
|---|---|---|
Fund details | ||
| Fund size | 154 million | 1,316 million |
| Inception date | 14 Sep 2022 | 27 Apr 2018 |
| Master fund | กองทุนเปิดกรุงศรีเวียดนามอิควิตี้ | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 75.21% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 13:00 |
| Redeem before | 12:00 | 13:00 |
| Redemption paid | T+6 | T+6 |
