Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP VGF-UI | −4.48% | −0.97% | +1.91% | +1.27% | +10.96% | −5.85% | −8.38% | +14.07% | −16.43% |
| B-VIETNAM | −2.73% | −1.72% | +1.27% | +0.58% | +7.02% | −4.60% | −3.51% | +19.55% | +2.51% |
| B-VIETNAMRMF | −1.83% | −1.54% | +1.63% | +0.94% | +7.79% | −3.83% | −3.36% | +22.65% | +5.55% |
| PRINCIPAL VNEQ-A | −9.96% | −0.93% | +0.75% | −2.53% | +5.29% | −6.58% | −14.75% | +7.09% | −18.58% |
* 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAMRMF | −1.83% | 17.56% | −0.10 |
| B-VIETNAM | −2.73% | 17.64% | −0.15 |
| KKP VGF-UI | −4.48% | 19.83% | −0.23 |
| PRINCIPAL VNEQ-A | −9.96% | 17.30% | −0.58 |
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 | PRINCIPAL VNEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,922 million | 2,408 million | 3,579 million | 4,971 million |
| Inception date | 29 Mar 2022 | 25 Oct 2021 | 2 Dec 2021 | 16 Oct 2017 |
| Master fund | Vietnam Long-term Growth Fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 8+ | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | N/A | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 13:00 | 13:00 | 12:00 |
| Redeem before | 12:00 | 13:00 | 13:00 | 12:00 |
| Redemption paid | T+4 | T+5 | T+5 | T+5 |
