Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFVIETSSF | −13.06% | −3.38% | −1.31% | −2.26% | −2.76% | −11.78% | −9.84% | +6.44% | −13.90% |
| KFVIET-A | −13.16% | −3.46% | −1.32% | −2.28% | −2.76% | −11.88% | −9.80% | +7.40% | −16.09% |
| KFVIETRMF | −13.05% | −3.37% | −1.29% | −2.24% | −2.71% | −11.61% | −9.88% | +6.29% | −14.38% |
* 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 | KFVIETRMF | |
|---|---|---|
| Held by both | ||
| Dragon Capital Vietnam Equity UCITS Fund - Class A | 61.31% | 61.31% |
| Lumen Vietnam Fund | 18.70% | 18.70% |
| Lion Global Vietnam Fund-USDI | 17.25% | 17.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFVIET-A | −13.16% | 18.35% | −0.72 |
| KFVIETSSF | −13.06% | 17.89% | −0.73 |
| KFVIETRMF | −13.05% | 17.73% | −0.74 |
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 | KFVIETRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 154 million | 1,316 million | 426 million |
| Inception date | 14 Sep 2022 | 27 Apr 2018 | 14 Sep 2022 |
| Master fund | กองทุนเปิดกรุงศรีเวียดนามอิควิตี้ | Self-managed | กองทุนเปิดกรุงศรีเวียดนามอิควิตี้ |
| Dividend policy | Pays | Does not pay | 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% | 75.21% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 13:00 | 12:00 |
| Redeem before | 12:00 | 13:00 | 12:00 |
| Redemption paid | T+6 | T+6 | T+6 |
