Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL VNTG7M1 | −12.85% | −3.84% | −2.03% | −3.21% | −0.41% | −9.47% | −18.14% | −19.33% |
| PRINCIPAL VNEQ-USD | −17.73% | −3.47% | −2.16% | −5.34% | −2.59% | −11.84% | −18.94% | −6.12% |
| UVO | −16.71% | −4.31% | −1.22% | −2.62% | −2.07% | −12.18% | −13.65% | −6.70% |
* 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-USD | |
|---|---|---|
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VNTG7M1 | −12.85% | 17.63% | −0.73 |
| UVO | −16.71% | 18.99% | −0.88 |
| PRINCIPAL VNEQ-USD | −17.73% | 18.36% | −0.97 |
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-USD | UVO |
|---|---|---|---|
Fund details | |||
| Fund size | 218 million | 0.76 million | 76.15 million |
| Inception date | 8 Apr 2022 | 16 Oct 2017 | 20 Jul 2018 |
| Master fund | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง (United Vietnam Equity, Vietnam Equity (UCITS), VanEck Vietnam) |
| 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% | 0.00% | 96.80% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 30 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 30 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 12:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+6 |
