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 VTOPP-A | KT-CLMVT-D | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.49% | 4.26% |
| Only in PRINCIPAL VTOPP-A | ||
 Mobile World | 6.27% | N/A |
 Gemadept | 6.08% | N/A |
 ปตท. | 4.96% | N/A |
 TCB | 4.30% | N/A |
| Only in KT-CLMVT-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 10.14% |
| Mobile World Investment | N/A | 4.66% |
 Sacombank | N/A | 3.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CLMVT-D | +3.54% | 12.95% | 0.27 |
| PRINCIPAL VTOPP-A | −6.79% | 14.01% | −0.49 |
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 VTOPP-A | KT-CLMVT-D |
|---|---|---|
Fund details | ||
| Fund size | 294 million | 288 million |
| Inception date | 19 Nov 2021 | 28 Feb 2017 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 15:30 | 14:00 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+5 | T+3 |
