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
| SCBRMVIET(A) | SCBVIET(A) | |
|---|---|---|
| Held by both | ||
 Vingroup | 8.96% | 9.36% |
 Hoa Phat Group | 7.63% | 7.97% |
| Only in SCBRMVIET(A) | ||
 TCB | 8.56% | N/A |
 MILITARY COMMERCIAL BANK : M… | 8.22% | N/A |
 Vietcombank | 6.72% | N/A |
| Only in SCBVIET(A) | ||
| Vietnam Technological and Co… | N/A | 8.94% |
| Military Commercial Bank | N/A | 8.59% |
| Joint Stock Commercial Bank… | N/A | 7.02% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(A) | −2.25% | 19.46% | −0.12 |
| SCBRMVIET(A) | −2.27% | 19.06% | −0.12 |
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 | SCBRMVIET(A) | SCBVIET(A) |
|---|---|---|
Fund details | ||
| Fund size | 753 million | 1,695 million |
| Inception date | 8 Mar 2022 | 8 Mar 2022 |
| Master fund | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | 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 | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 14:00 |
| Redeem before | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
