Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBVIET(SSFE) | −0.91% | −1.93% | −0.99% | +1.40% | +2.05% | −1.59% | −1.26% | +22.14% | −8.08% |
| PRINCIPAL VNEQ-A | −11.70% | −2.45% | −1.92% | −3.66% | −2.72% | −8.31% | −15.66% | +5.01% | −11.93% |
| SCBRMVIET(A) | −2.27% | −1.94% | −1.04% | +1.22% | +1.55% | −2.34% | −2.76% | +16.31% | −13.12% |
* 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 VNEQ-A | SCBRMVIET(A) | |
|---|---|---|
| Held by both | ||
 TCB | 6.02% | 8.56% |
 MILITARY COMMERCIAL BANK : M… | 5.49% | 8.22% |
 Vietcombank | 5.38% | 6.72% |
| Only in PRINCIPAL VNEQ-A | ||
 Mobile World | 6.81% | N/A |
 Gemadept | 6.05% | N/A |
| Only in SCBRMVIET(A) | ||
 Vingroup | N/A | 8.96% |
 Hoa Phat Group | N/A | 7.63% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −0.91% | 19.46% | −0.05 |
| SCBRMVIET(A) | −2.27% | 19.06% | −0.12 |
| PRINCIPAL VNEQ-A | −11.70% | 17.40% | −0.67 |
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 VNEQ-A | SCBRMVIET(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 5,048 million | 753 million |
| Inception date | 8 Mar 2022 | 16 Oct 2017 | 8 Mar 2022 |
| Master fund | Self-managed | Self-managed | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม |
| 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% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 12:00 |
| Redeem before | 14:00 | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+5 |
