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
| KT-VIETNAM-A | KT-VIETNAM RMF | |
|---|---|---|
| Held by both | ||
 Mobile World Investment | 9.23% | 9.13% |
 Vingroup | 8.53% | 8.38% |
 Sacombank | 8.19% | 8.16% |
| Vietnam Technological and Co… | 6.71% | 6.58% |
| Joint Stock Commercial Bank… | 5.98% | 5.85% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-VIETNAM RMF | −5.48% | 18.18% | −0.30 |
| 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 | KT-VIETNAM RMF |
|---|---|---|
Fund details | ||
| Fund size | 620 million | 305 million |
| Inception date | 15 Jul 2022 | 23 Nov 2022 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+4 | T+4 |
