Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| SCBVIET(SSFE) | −1.66% | +1.08% | +1.42% | +0.40% |
| PRINCIPAL VNEI-A | −3.09% | +1.19% | −2.53% | −4.29% |
| SCBRMVIET(A) | −1.71% | +1.01% | +1.23% | +0.04% |
| LHVN-A | −3.96% | −1.08% | −2.00% | −3.79% |
* 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 VNEI-A | SCBRMVIET(A) | |
|---|---|---|
| Held by both | ||
 Vingroup | 11.87% | 8.96% |
 Hoa Phat Group | 8.44% | 7.63% |
 TCB | 4.36% | 8.56% |
| Only in PRINCIPAL VNEI-A | ||
 FPT | 10.49% | N/A |
 Mobile World | 6.71% | N/A |
 Masan Group | 5.09% | N/A |
 VPBank | 4.63% | N/A |
| Only in SCBRMVIET(A) | ||
 MILITARY COMMERCIAL BANK : M… | N/A | 8.22% |
 Vietcombank | N/A | 6.72% |
26 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | +0.40% | 13.22% | 0.03 |
| SCBRMVIET(A) | +0.04% | 12.92% | 0.00 |
| PRINCIPAL VNEI-A | −4.29% | 13.68% | −0.31 |
| LHVN-A | −3.79% | 11.67% | −0.32 |
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) | PRINCIPAL VNEI-A | SCBRMVIET(A) | LHVN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 102 million | 38.13 million | 737 million | 177 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 8 Mar 2022 | 29 Nov 2021 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A | 32.16% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 12:00 | 12:00 | 14:00 |
| Redeem before | 14:00 | 12:00 | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 | T+6 |
