Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-VIETNAM-A | −6.24% | −2.07% | −1.31% | −0.09% | −2.12% | −6.62% | −6.89% | +16.17% | +15.22% |
| K-VIETNAMRMF | −3.02% | −1.65% | −1.29% | +0.40% | −0.50% | −4.33% | −6.57% | +19.31% | +20.18% |
| K-VIETNAM-SSF | −2.95% | −1.65% | −1.29% | +0.40% | −0.51% | −4.27% | −6.44% | +19.58% | +22.77% |
* 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
| K-VIETNAMRMF | K-VIETNAM-SSF | |
|---|---|---|
| Held by both | ||
 Mobile World | 8.45% | 8.40% |
 TCB | 7.91% | 7.86% |
 FPT | 7.70% | 7.65% |
 Vinhomes | 7.59% | 7.55% |
 Vietcombank | 7.58% | 7.54% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VIETNAM-SSF | −2.95% | 19.11% | −0.15 |
| K-VIETNAMRMF | −3.02% | 19.20% | −0.16 |
| KT-VIETNAM-A | −6.24% | 18.25% | −0.34 |
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 | KT-VIETNAM-A | K-VIETNAMRMF | K-VIETNAM-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 620 million | 2,604 million | 1,375 million |
| Inception date | 15 Jul 2022 | 2 Jun 2022 | 2 Nov 2022 |
| Master fund | Self-managed | กองทุนเปิดเค เวียดนาม หุ้นทุน | กองทุนเปิดเค เวียดนาม หุ้นทุน |
| Dividend policy | Does not pay | 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% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 12:00 |
| Redeem before | 14:00 | 12:00 | 12:00 |
| Redemption paid | T+4 | T+5 | T+5 |
