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
| SCBVIET(SSFE) | PRINCIPAL VNEI-EX | |
|---|---|---|
| Held by both | ||
 Vingroup | 9.36% | 11.87% |
 Hoa Phat Group | 7.97% | 8.44% |
| Only in SCBVIET(SSFE) | ||
| Vietnam Technological and Co… | 8.94% | N/A |
 Military Commercial Bank | 8.59% | N/A |
| Joint Stock Commercial Bank… | 7.02% | N/A |
| Only in PRINCIPAL VNEI-EX | ||
 FPT | N/A | 10.49% |
 Mobile World | N/A | 6.71% |
 Masan Group | N/A | 5.09% |
 VPBank | N/A | 4.63% |
26 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −2.40% | 19.37% | −0.12 |
| PRINCIPAL VNEI-EX | −4.58% | 16.13% | −0.28 |
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-EX |
|---|---|---|
Fund details | ||
| Fund size | 104 million | 25.47 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 |
| Master fund | Self-managed | DCVFMVN30 ETF |
| Dividend policy | Pays | 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 | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 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 | 14:00 | 12:00 |
| Redeem before | 14:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
