Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBVIET(SSFE) | −0.90% | −1.66% | +1.08% | +1.42% | +5.85% | −1.58% | −0.56% | +23.06% | −2.27% |
| ES-VIETNAM | −7.39% | −3.78% | −0.74% | −1.77% | −0.29% | −8.75% | −7.20% | +10.35% | −10.26% |
| ES-VIETNAMRMF | −7.73% | −3.83% | −0.76% | −1.83% | −0.46% | −8.92% | −7.56% | +9.95% | −7.87% |
* 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
| ES-VIETNAM | ES-VIETNAMRMF | |
|---|---|---|
| Held by both | ||
 Vingroup | 6.63% | 6.51% |
 Vinhomes | 5.96% | 5.85% |
 MILITARY COMMERCIAL BANK : M… | 5.36% | 5.26% |
 VietinBank | 4.72% | 4.64% |
 Mobile World | 4.08% | 4.01% |
 VPBank | 3.54% | 3.48% |
 Vietcombank | 3.08% | 3.02% |
 BIDV | 3.08% | 3.02% |
 Sacombank | 3.08% | 3.02% |
 TCB | 3.01% | 2.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −0.90% | 19.31% | −0.05 |
| ES-VIETNAM | −7.39% | 17.94% | −0.41 |
| ES-VIETNAMRMF | −7.73% | 17.90% | −0.43 |
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 | SCBVIET(SSFE) | ES-VIETNAM | ES-VIETNAMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 1,294 million | 352 million |
| Inception date | 8 Mar 2022 | 20 Jan 2022 | 4 Jul 2022 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | 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 | N/A | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+6 | T+6 |
