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
| MVIET | ES-VIETNAMRMF | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.89% | 6.51% |
 VietinBank | 4.91% | 4.64% |
 Vinhomes | 4.40% | 5.85% |
 Mobile World | 4.78% | 4.01% |
 MILITARY COMMERCIAL BANK : M… | 3.95% | 5.26% |
 VPBank | 3.83% | 3.48% |
 Vietcombank | 2.27% | 3.02% |
| Only in MVIET | ||
 Masan Group | 2.86% | N/A |
 Hoa Phat Group | 2.63% | N/A |
 FPT | 2.43% | N/A |
| Only in ES-VIETNAMRMF | ||
 BIDV | N/A | 3.02% |
 Sacombank | N/A | 3.02% |
 TCB | N/A | 2.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-VIETNAMRMF | −7.73% | 17.90% | −0.43 |
| 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-VIETNAMRMF |
|---|---|---|
Fund details | ||
| Fund size | 162 million | 352 million |
| Inception date | 1 Apr 2022 | 4 Jul 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) | 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 | 86.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+6 | T+6 |
