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 VNTG7M1 | PRINCIPAL VNEQ-I | |
|---|---|---|
| Held by both | ||
 Mobile World | 6.67% | 6.81% |
 Gemadept | 7.57% | 6.05% |
 TCB | 5.78% | 6.02% |
 MILITARY COMMERCIAL BANK : M… | 5.56% | 5.49% |
 Vietcombank | 5.45% | 5.38% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNTG7M1 | −11.63% | 17.69% | −0.66 |
| PRINCIPAL VNEQ-I | −11.70% | 17.40% | −0.67 |
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 VNTG7M1 | PRINCIPAL VNEQ-I |
|---|---|---|
Fund details | ||
| Fund size | 222 million | 95.39 million |
| Inception date | 8 Apr 2022 | 16 Oct 2017 |
| 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 | 1,000 THB | 500,000 THB |
| Subsequent purchase | 1,000 THB | 100,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
