Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP VGF-UI | −7.84% | −4.19% | −2.52% | −1.88% | +1.06% | −9.16% | −12.02% | +9.89% | −19.38% |
| B-VIETNAM | −6.22% | −4.80% | −2.71% | −2.62% | −0.12% | −7.88% | −6.97% | +16.11% | −1.17% |
| B-VIETNAMRMF | −5.32% | −4.50% | −2.21% | −2.15% | +0.47% | −7.09% | −6.38% | +19.34% | +1.80% |
* 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
| B-VIETNAM | B-VIETNAMRMF | |
|---|---|---|
| Held by both | ||
 HDBank | 6.15% | 6.55% |
 Mobile World | 5.81% | 5.34% |
 MILITARY COMMERCIAL BANK : M… | 5.19% | 5.22% |
 FPT | 4.87% | 4.70% |
| Only in B-VIETNAM | ||
 ACB | 5.10% | N/A |
| Only in B-VIETNAMRMF | ||
 Masan Consumer | N/A | 4.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −5.32% | 17.67% | −0.30 |
| B-VIETNAM | −6.22% | 17.75% | −0.35 |
| KKP VGF-UI | −7.84% | 19.89% | −0.39 |
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 | KKP VGF-UI | B-VIETNAM | B-VIETNAMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,749 million | 2,461 million | 3,656 million |
| Inception date | 29 Mar 2022 | 25 Oct 2021 | 2 Dec 2021 |
| Master fund | Vietnam Long-term Growth Fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 13:00 | 13:00 |
| Redeem before | 12:00 | 13:00 | 13:00 |
| Redemption paid | T+4 | T+5 | T+5 |
