Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −9.61% |
| ES-VIETNAM | −7.39% | −3.78% | −0.74% | −1.77% | −0.29% | −8.75% | −7.20% | +10.35% | −14.74% |
| TVIETNAM | −1.30% | −4.60% | −2.08% | −2.67% | −0.48% | −7.74% | −2.01% | +16.47% | +0.70% |
* 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
| MVIET | ES-VIETNAM | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 6.63% |
 VietinBank | 4.91% | 4.72% |
 Vinhomes | 4.40% | 5.96% |
 Mobile World | 4.78% | 4.08% |
 MILITARY COMMERCIAL BANK : M… | 3.95% | 5.36% |
 VPBank | 3.83% | 3.54% |
 Vietcombank | 2.27% | 3.08% |
| Only in MVIET | ||
 Masan Group | 2.86% | N/A |
 Hoa Phat Group | 2.63% | N/A |
 FPT | 2.43% | N/A |
| Only in ES-VIETNAM | ||
 BIDV | N/A | 3.08% |
 Sacombank | N/A | 3.08% |
 TCB | N/A | 3.01% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TVIETNAM | −1.30% | 16.74% | −0.08 |
| ES-VIETNAM | −7.39% | 17.94% | −0.41 |
| MVIET | −13.13% | 18.22% | −0.72 |
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 | MVIET | ES-VIETNAM | TVIETNAM |
|---|---|---|---|
Fund details | |||
| Fund size | 162 million | 1,295 million | 99.96 million |
| Inception date | 1 Apr 2022 | 20 Jan 2022 | 25 May 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, Vietnam Equity (UCITS)) |
| 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 | 86.00% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+6 | T+6 |
