Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL VNEQ-X | −9.38% | −2.01% | −0.30% | −3.11% | +0.19% | −6.56% | −14.05% | −9.82% |
| B-VIETNAM | −4.18% | −3.18% | −0.23% | −1.05% | +1.30% | −5.87% | −5.33% | −0.40% |
| KKP VIETNAM | −4.16% | −2.11% | +0.74% | −0.01% | +3.20% | −5.68% | −7.11% | −4.65% |
| UVO | −14.15% | −1.21% | +1.82% | −1.25% | +0.74% | −9.49% | −12.52% | −3.08% |
* 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-X | B-VIETNAM | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.81% | 5.81% |
 MILITARY COMMERCIAL BANK : M… | 5.49% | 5.19% |
| Only in PRINCIPAL VNEQ-X | ||
 Gemadept | 6.05% | N/A |
 TCB | 6.02% | N/A |
 Vietcombank | 5.38% | N/A |
| Only in B-VIETNAM | ||
 HDBank | N/A | 6.15% |
 ACB | N/A | 5.10% |
 FPT | N/A | 4.87% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP VIETNAM | −4.16% | 18.35% | −0.23 |
| B-VIETNAM | −4.18% | 17.69% | −0.24 |
| PRINCIPAL VNEQ-X | −9.38% | 17.31% | −0.54 |
| UVO | −14.15% | 18.81% | −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-X | B-VIETNAM | KKP VIETNAM | UVO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 335 million | 2,408 million | 122 million | 76.15 million |
| Inception date | 16 Oct 2017 | 25 Oct 2021 | 1 Aug 2025 | 20 Jul 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | 0.00% | 96.80% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 13:00 | 12:00 | 15:30 |
| Redeem before | 12:00 | 13:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 | T+6 |
