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% | −8.07% |
| PRINCIPAL VNEQ-A | −12.76% | −3.58% | −1.68% | −4.82% | −1.66% | −9.41% | −16.45% | +3.68% | −12.99% |
| SCBRMVIET(A) | −2.26% | −1.71% | +1.01% | +1.23% | +5.15% | −2.32% | −2.10% | +17.15% | −13.11% |
| MVIET | −13.13% | −4.82% | −2.25% | −3.16% | −2.29% | −13.04% | −11.63% | +10.54% | −11.81% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −0.90% | 19.31% | −0.05 |
| SCBRMVIET(A) | −2.26% | 18.90% | −0.12 |
| MVIET | −13.13% | 18.22% | −0.72 |
| PRINCIPAL VNEQ-A | −12.76% | 17.36% | −0.74 |
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) | MVIET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 102 million | 4,971 million | 737 million | 162 million |
| Inception date | 8 Mar 2022 | 16 Oct 2017 | 8 Mar 2022 | 1 Apr 2022 |
| Master fund | Self-managed | Self-managed | กองทุนเปิดไทยพาณิชย์ หุ้นเวียดนาม | กองทุนที่ลงทุนหลายกอง (Vietnam Equity (UCITS), Lumen Vietnam) |
| 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 | 86.00% |
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 | 500 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 | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 12:00 | 12:00 | 15:30 |
| Redeem before | 14:00 | 12:00 | 12:00 | 13:00 |
| Redemption paid | T+5 | T+5 | T+5 | T+6 |
