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
| PRINCIPAL VNEQ-I | KKP VIETNAM | |
|---|---|---|
| Only in PRINCIPAL VNEQ-I | ||
 MOBILE WORLD INVESTMENT CORP | 6.81% | N/A |
 GEMADEPT CORP | 6.05% | N/A |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK | 6.02% | N/A |
| MILITARY COMMERCIAL JOINT STOCK BANK | 5.49% | N/A |
| Only in KKP VIETNAM | ||
| BANK FOR FOREIGN TRADE OF VIETNAM JSC (VCB VM) | N/A | 7.60% |
| MILITARY COMMERCIAL JOINT STOCK BANK (MBB VM) | N/A | 7.32% |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK (TCB VM) | N/A | 7.13% |
| VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE (CTG VM) | N/A | 6.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP VIETNAM | −5.91% | 18.40% | −0.32 |
| PRINCIPAL VNEQ-I | −13.08% | 17.34% | −0.75 |
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 | PRINCIPAL VNEQ-I | KKP VIETNAM |
|---|---|---|
Fund details | ||
| Fund size | 95.39 million | 119 million |
| Inception date | 16 Oct 2017 | 1 Aug 2025 |
| 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 | 500,000 THB | 1,000 THB |
| Subsequent purchase | 100,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
