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-VNDIAMOND-A | LHVN-ASSF | |
|---|---|---|
| Held by both | ||
 Mobile World | 14.27% | 5.26% |
 Gemadept | 9.84% | 3.15% |
 FPT | 15.53% | 2.43% |
 TCB | 8.78% | 1.91% |
| Only in KT-VNDIAMOND-A | ||
 ACB | 7.14% | N/A |
| Only in LHVN-ASSF | ||
 Vinhomes | N/A | 5.20% |
 Hoa Phat Group | N/A | 2.66% |
| Vinh Hoan | N/A | 2.53% |
| FRT | N/A | 1.94% |
10 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHVN-ASSF | −6.99% | 15.07% | −0.46 |
| KT-VNDIAMOND-A | −11.07% | 18.05% | −0.61 |
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-VNDIAMOND-A | LHVN-ASSF |
|---|---|---|
Fund details | ||
| Fund size | 19.52 million | 2.34 million |
| Inception date | 11 Mar 2026 | 29 Nov 2021 |
| Master fund | DCVFMVN Diamond ETF | กองทุนที่ลงทุนหลายกอง |
| 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% | 32.16% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| 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 | 12:00 | 14:00 |
| Redeem before | 12:00 | 14:00 |
| Redemption paid | T+3 | T+6 |
