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
| KKP VGF-UI | KFVIET-A | |
|---|---|---|
| Only in KKP VGF-UI | ||
| VIETNAM LONG TERM GROWTH FUND (VLGF) | 99.42% | 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP VGF-UI | −4.48% | 19.83% | −0.23 |
| KFVIET-A | −10.57% | 18.34% | −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 | KFVIET-A |
|---|---|---|
Fund details | ||
| Fund size | 4,922 million | 1,316 million |
| Inception date | 29 Mar 2022 | 27 Apr 2018 |
| Master fund | Vietnam Long-term Growth Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 75.21% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 13:00 |
| Redeem before | 12:00 | 13:00 |
| Redemption paid | T+4 | T+6 |
