Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL VNEQ-X | −11.50% | −3.79% | −2.67% | −4.99% | −3.46% | −8.75% | −12.84% | +10.23% | −1.12% |
| B-VIETNAM | −5.91% | −3.93% | −3.09% | −2.29% | −2.03% | −7.57% | −6.10% | +16.24% | +2.75% |
| PRINCIPAL VNEQRMF | −13.19% | −3.79% | −2.72% | −5.12% | −3.94% | −9.68% | −14.85% | +1.33% | −6.02% |
* 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 | PRINCIPAL VNEQRMF | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.81% | 6.79% |
 Gemadept | 6.05% | 6.03% |
 TCB | 6.02% | 6.00% |
 MILITARY COMMERCIAL BANK : M… | 5.49% | 5.47% |
 Vietcombank | 5.38% | 5.36% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-VIETNAM | −5.91% | 17.73% | −0.33 |
| PRINCIPAL VNEQ-X | −11.50% | 17.33% | −0.66 |
| PRINCIPAL VNEQRMF | −13.19% | 17.28% | −0.76 |
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 | PRINCIPAL VNEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 341 million | 2,461 million | 339 million |
| Inception date | 16 Oct 2017 | 25 Oct 2021 | 26 Sep 2023 |
| Master fund | Self-managed | Self-managed | กองทุนเปิดพรินซิเพิล เวียดนาม อิควิตี้ |
| 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 | 0.00% | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 13:00 | 12:00 |
| Redeem before | 12:00 | 13:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+5 |
